Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 06-03-2026 | 12.4942 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 06-03-2026 | 12.4942 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 06-03-2026 | 23.5385 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 06-03-2026 | 23.5384 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 06-03-2026 | 22.7146 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 06-03-2026 | 13.0218 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 06-03-2026 | 22.7147 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 06-03-2026 | 13.7032 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 06-03-2026 | 13.7032 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 06-03-2026 | 14.3083 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 06-03-2026 | 14.3083 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 06-03-2026 | 39.8738 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 06-03-2026 | 45.0654 | View |
| 360 ONE Gold ETF | 360ONEMF | 06-03-2026 | 153.5867 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 08-03-2026 | 1000.2433 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 08-03-2026 | 2088.7565 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 08-03-2026 | 1005.5937 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 06-03-2026 | 12.0616 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 06-03-2026 | 12.0616 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 08-03-2026 | 1035.3043 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 08-03-2026 | 1035.3043 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 06-03-2026 | 19.1378 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 06-03-2026 | 19.1378 | View |
| 360 ONE Silver ETF | 360ONEMF | 06-03-2026 | 254.51 | View |
| 06-03-2026 | 9.731 | View | ||
| 06-03-2026 | 9.731 | View | ||
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 08-03-2026 | 100.02 | View | |
| Abakkus Liquid Fund Reg Plan Gr | 08-03-2026 | 101.2337 | View | |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 08-03-2026 | 100.3036 | View | |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 08-03-2026 | 101.2339 | View | |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 08-03-2026 | 100.1093 | View | |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | ABSLMF | 06-03-2026 | 37.6021 | View |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | ABSLMF | 06-03-2026 | 41.9232 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 06-03-2026 | 27.6328 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 06-03-2026 | 11.1094 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 06-03-2026 | 19.14 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 06-03-2026 | 16.76 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 06-03-2026 | 107.09 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 06-03-2026 | 25.79 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 06-03-2026 | 155.613 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 06-03-2026 | 112.2659 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 06-03-2026 | 102.785 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 06-03-2026 | 113.5606 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 06-03-2026 | 103.9542 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 06-03-2026 | 378.8666 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 06-03-2026 | 568.7303 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 06-03-2026 | 22.39 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 06-03-2026 | 61.22 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 10.1787 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 10.1787 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 10.0825 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 10.0825 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 06-03-2026 | 8.9805 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 8.9809 | View |
| ABSL BSE Sensex ETF | ABSLMF | 06-03-2026 | 79.0359 | View |
| ABSLMF | 06-03-2026 | 172.6152 | View | |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 12.93 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 06-03-2026 | 14.78 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 06-03-2026 | 10.0 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 10.0 | View |
| ABSL Conservative Hybrid Active FOF Reg IDCW | ABSLMF | 06-03-2026 | 31.5016 | View |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | ABSLMF | 06-03-2026 | 34.6251 | View |
| ABSL Consumption Fund Reg IDCW | ABSLMF | 06-03-2026 | 37.57 | View |
| ABSL Consumption FundGr | ABSLMF | 06-03-2026 | 201.49 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 06-03-2026 | 116.7433 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 06-03-2026 | 12.4183 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 06-03-2026 | 12.6054 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 06-03-2026 | 12.732 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 06-03-2026 | 24.361 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 06-03-2026 | 110.6829 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 06-03-2026 | 112.3614 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 13.0063 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 13.0074 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 12.4006 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 12.4017 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 12.69 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 12.6865 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 12.3317 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 12.3311 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 11.8558 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 11.856 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 06-03-2026 | 11.3505 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 06-03-2026 | 11.3504 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 13.0731 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 10.7429 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 12.6162 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 12.6167 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 06-03-2026 | 12.6487 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 06-03-2026 | 12.6489 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 08-03-2026 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 06-03-2026 | 11.0112 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 11.0112 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 06-03-2026 | 11.0665 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 11.0666 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 10.8411 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 06-03-2026 | 10.841 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 06-03-2026 | 10.6686 | View |
| ABSL Digital India Gr Reg | ABSLMF | 06-03-2026 | 141.79 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 06-03-2026 | 35.18 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 06-03-2026 | 447.2 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 06-03-2026 | 25.84 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | ABSLMF | 06-03-2026 | 53.6428 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | ABSLMF | 06-03-2026 | 49.1021 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 06-03-2026 | 47.6794 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 06-03-2026 | 11.8584 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 06-03-2026 | 10.6334 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 06-03-2026 | 10.7628 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 06-03-2026 | 32.9716 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 06-03-2026 | 58.98 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 06-03-2026 | 180.94 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 06-03-2026 | 1498.67 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 06-03-2026 | 170.23 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 06-03-2026 | 13.25 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 06-03-2026 | 22.73 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 06-03-2026 | 15.21 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 06-03-2026 | 17.45 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 06-03-2026 | 1799.17 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 06-03-2026 | 155.0 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 06-03-2026 | 100.6144 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 06-03-2026 | 101.1501 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 06-03-2026 | 362.6365 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 06-03-2026 | 101.2715 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 06-03-2026 | 524.508 | View |
| ABSL Focused Gr | ABSLMF | 06-03-2026 | 141.6278 | View |
| ABSL Focused IDCW | ABSLMF | 06-03-2026 | 24.1808 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 05-03-2026 | 28.8202 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 05-03-2026 | 28.815 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 05-03-2026 | 38.7005 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 05-03-2026 | 38.7245 | View |
| ABSL Gold ETF | ABSLMF | 06-03-2026 | 138.442 | View |
| ABSL Gold Fund Gr | ABSLMF | 06-03-2026 | 45.7966 | View |
| ABSL Gold Fund IDCW | ABSLMF | 06-03-2026 | 45.7942 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 06-03-2026 | 10.8874 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 06-03-2026 | 80.4178 | View |
| ABSL Income Gr Reg | ABSLMF | 06-03-2026 | 127.2728 | View |
| ABSL Income IDCW Reg | ABSLMF | 06-03-2026 | 12.0254 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 06-03-2026 | 13.1463 | View |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | ABSLMF | 06-03-2026 | 24.326 | View |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | ABSLMF | 06-03-2026 | 38.7893 | View |
| ABSL Infra IDCW | ABSLMF | 06-03-2026 | 25.86 | View |
| ABSL Infra Gr | ABSLMF | 06-03-2026 | 94.15 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 06-03-2026 | 46.3459 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 06-03-2026 | 21.2142 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 06-03-2026 | 890.12 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 06-03-2026 | 129.64 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 06-03-2026 | 510.43 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 06-03-2026 | 37.99 | View |
| ABSL Liquid Gr | ABSLMF | 08-03-2026 | 437.6466 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 08-03-2026 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 08-03-2026 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 08-03-2026 | 108.2226 | View |
| ABSL Liquid IDCW | ABSLMF | 08-03-2026 | 114.8091 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 08-03-2026 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 08-03-2026 | 100.2595 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 08-03-2026 | 296.7805 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 08-03-2026 | 728.8219 | View |
| ABSL Liquid Retail Gr | ABSLMF | 08-03-2026 | 710.2095 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 06-03-2026 | 12.8477 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 11.1617 | View |
| ABSL Low Duration Gr | ABSLMF | 06-03-2026 | 681.7045 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 06-03-2026 | 477.99 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 06-03-2026 | 100.4672 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 06-03-2026 | 100.4358 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 06-03-2026 | 100.9653 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 06-03-2026 | 19.83 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 06-03-2026 | 33.31 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 06-03-2026 | 42.3589 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 06-03-2026 | 14.0447 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 06-03-2026 | 16.0816 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 06-03-2026 | 13.646 | View |
| ABSL MidCap IDCW | ABSLMF | 06-03-2026 | 52.69 | View |
| ABSL MidCap Gr | ABSLMF | 06-03-2026 | 755.6 | View |
| ABSL MNC Gr Reg | ABSLMF | 06-03-2026 | 1250.48 | View |
| ABSL MNC IDCW Reg | ABSLMF | 06-03-2026 | 215.97 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 06-03-2026 | 100.02 | View |
| ABSL Money Manager Gr | ABSLMF | 06-03-2026 | 385.627 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 06-03-2026 | 100.015 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 06-03-2026 | 103.8213 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 06-03-2026 | 475.2961 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 06-03-2026 | 100.1472 | View |
| ABSLMF | 06-03-2026 | 29.0523 | View | |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 06-03-2026 | 16.3871 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 06-03-2026 | 13.7983 | View |
| ABSL Multi Asset Omni FoF Reg Plan Gr | ABSLMF | 06-03-2026 | 73.1054 | View |
| ABSL Multi Asset Omni FoF Reg IDCW | ABSLMF | 06-03-2026 | 67.3191 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 06-03-2026 | 17.0114 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 06-03-2026 | 17.0116 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 06-03-2026 | 18.84 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 16.67 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 06-03-2026 | 30.5045 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 06-03-2026 | 20.6666 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 06-03-2026 | 18.0058 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 18.0056 | View |
| ABSL Nifty 50 ETF | ABSLMF | 06-03-2026 | 28.467 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 06-03-2026 | 247.8521 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 06-03-2026 | 25.3282 | View |
| ABSL Nifty Bank ETF | ABSLMF | 06-03-2026 | 58.9978 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 06-03-2026 | 15.194 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 12.0694 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 06-03-2026 | 12.0717 | View |
| ABSL Nifty IT ETF | ABSLMF | 06-03-2026 | 32.5875 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 23.2168 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 23.2205 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 16.3045 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 16.3184 | View |
| ABSL Nifty PSE ETF | ABSLMF | 06-03-2026 | 10.6971 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 12.8044 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 12.8044 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 12.8378 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 12.8386 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 12.5262 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 06-03-2026 | 12.5261 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 06-03-2026 | 19.2131 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 06-03-2026 | 19.2112 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 08-03-2026 | 1000.2805 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 08-03-2026 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 08-03-2026 | 1001.1915 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 06-03-2026 | 20.46 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 06-03-2026 | 30.98 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 06-03-2026 | 26.16 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 06-03-2026 | 36.48 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 06-03-2026 | 9.94 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 06-03-2026 | 9.93 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 06-03-2026 | 68.5712 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 06-03-2026 | 16.4001 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 06-03-2026 | 16.022 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 06-03-2026 | 19.68 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 06-03-2026 | 15.207 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 06-03-2026 | 18.685 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 06-03-2026 | 12.0522 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 06-03-2026 | 14.8148 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 06-03-2026 | 10.9286 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 06-03-2026 | 13.4357 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 06-03-2026 | 327.2103 | View |
| ABSL Savings Gr Reg | ABSLMF | 06-03-2026 | 571.7035 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 06-03-2026 | 100.3199 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 06-03-2026 | 100.6299 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 06-03-2026 | 100.4773 | View |
| ABSL Savings Retail Gr | ABSLMF | 06-03-2026 | 553.229 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 06-03-2026 | 100.7082 | View |
| ABSL Short Term Gr Reg | ABSLMF | 06-03-2026 | 49.4254 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 06-03-2026 | 14.7658 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 06-03-2026 | 10.4695 | View |
| ABSL Silver ETF | ABSLMF | 06-03-2026 | 258.1755 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 06-03-2026 | 39.3437 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 06-03-2026 | 39.3362 | View |
| ABSL Small Cap Gr | ABSLMF | 06-03-2026 | 81.7082 | View |
| ABSL Small Cap IDCW | ABSLMF | 06-03-2026 | 33.8157 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 06-03-2026 | 19.6 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 06-03-2026 | 25.24 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 06-03-2026 | 14.43 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 06-03-2026 | 14.43 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 06-03-2026 | 18.391 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 06-03-2026 | 18.3896 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 06-03-2026 | 12.3075 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 06-03-2026 | 12.3062 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 06-03-2026 | 12.6741 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 06-03-2026 | 12.6741 | View |
| ABSL Value Fund Gr | ABSLMF | 06-03-2026 | 123.0631 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 06-03-2026 | 40.5131 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 06-03-2026 | 70.6703 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 08-03-2026 | 1439.735 | View |
| Altiva Hybrid LongShort Fund Reg Plan Gr | EdelweissMF | 06-03-2026 | 10.3024 | View |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | EdelweissMF | 06-03-2026 | 10.2526 | View |
| ANGEL ONE GOLD ETF | 06-03-2026 | 14.6942 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 06-03-2026 | 14.3471 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 08-03-2026 | 1049.8333 | View | |
| ANGEL ONE NIFTY 50 ETF | 06-03-2026 | 10.0295 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 06-03-2026 | 9.968 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 06-03-2026 | 11.3493 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 06-03-2026 | 11.253 | View | |
| 06-03-2026 | 9.6021 | View | ||
| 06-03-2026 | 9.5789 | View | ||
| 06-03-2026 | 9.8731 | View | ||
| 06-03-2026 | 8.9737 | View | ||
| Axis Aggressive Hybrid Reg Gr | AxisMF | 06-03-2026 | 20.16 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 06-03-2026 | 12.64 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 06-03-2026 | 13.04 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 06-03-2026 | 14.43 | View |
| Axis Arbitrage Reg Gr | AxisMF | 06-03-2026 | 19.4446 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 06-03-2026 | 11.1648 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 06-03-2026 | 21.05 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 06-03-2026 | 13.63 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 06-03-2026 | 1038.9835 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 06-03-2026 | 2730.3915 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 06-03-2026 | 1033.593 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 06-03-2026 | 1038.0541 | View |
| AxisMF | 06-03-2026 | 9.3693 | View | |
| Axis BSE Sensex ETF | AxisMF | 06-03-2026 | 81.3417 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 06-03-2026 | 10.8938 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 06-03-2026 | 10.8938 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 06-03-2026 | 15.87 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 06-03-2026 | 15.87 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 06-03-2026 | 25.5512 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 06-03-2026 | 25.5651 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 06-03-2026 | 25.548 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 06-03-2026 | 25.5438 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 06-03-2026 | 14.1464 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 06-03-2026 | 30.3328 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 06-03-2026 | 12.9381 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 06-03-2026 | 10.6435 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 06-03-2026 | 8.84 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 06-03-2026 | 8.84 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 06-03-2026 | 10.2323 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 06-03-2026 | 10.1942 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 06-03-2026 | 13.6838 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 06-03-2026 | 10.2437 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 06-03-2026 | 17.7109 | View |
| Axis Credit Risk Reg Gr | AxisMF | 06-03-2026 | 22.5071 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 06-03-2026 | 10.1355 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 06-03-2026 | 10.155 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 06-03-2026 | 12.5899 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 12.5899 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 06-03-2026 | 12.5301 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 12.5299 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 06-03-2026 | 12.7961 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 12.7961 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 06-03-2026 | 11.0123 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 11.0123 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 06-03-2026 | 11.1322 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 11.1322 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 06-03-2026 | 10.9515 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 10.9515 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 06-03-2026 | 10.2604 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 06-03-2026 | 10.2601 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 06-03-2026 | 30.5375 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 06-03-2026 | 11.8122 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 06-03-2026 | 11.3895 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 06-03-2026 | 92.9042 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 06-03-2026 | 22.7469 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 06-03-2026 | 22.35 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 06-03-2026 | 11.22 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 06-03-2026 | 11.82 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 06-03-2026 | 12.87 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 06-03-2026 | 20.47 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 06-03-2026 | 14.57 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 06-03-2026 | 25.69 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 06-03-2026 | 16.92 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 06-03-2026 | 1318.8436 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 06-03-2026 | 1011.4268 | View |
| Axis Floater Fund Reg Growth | AxisMF | 06-03-2026 | 1347.5937 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 06-03-2026 | 1006.397 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 06-03-2026 | 1278.1943 | View |
| Axis Focused Fund Reg Gr | AxisMF | 06-03-2026 | 51.07 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 06-03-2026 | 16.84 | View |
| Axis Gilt Reg Gr | AxisMF | 06-03-2026 | 25.9932 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 06-03-2026 | 11.8662 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 06-03-2026 | 10.0076 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 06-03-2026 | 21.9131 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 06-03-2026 | 21.9132 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 06-03-2026 | 15.45 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 06-03-2026 | 15.46 | View |
| AxisMF | 06-03-2026 | 11.764 | View | |
| Axis Gold ETF | AxisMF | 06-03-2026 | 131.4039 | View |
| Axis Gold Fund Reg Gr | AxisMF | 06-03-2026 | 45.6698 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 06-03-2026 | 45.7269 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 06-03-2026 | 10.33 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 06-03-2026 | 10.33 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 06-03-2026 | 13.8172 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 06-03-2026 | 14.9714 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 06-03-2026 | 12.3306 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 06-03-2026 | 14.9718 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 06-03-2026 | 14.9705 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 06-03-2026 | 11.4235 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | AxisMF | 06-03-2026 | 10.1761 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | AxisMF | 06-03-2026 | 10.1763 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 06-03-2026 | 14.23 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 06-03-2026 | 14.23 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 06-03-2026 | 17.54 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 06-03-2026 | 15.96 | View |
| Axis IT ETF | AxisMF | 06-03-2026 | 329.9222 | View |
| Axis Growth Opp Reg Gr | AxisMF | 06-03-2026 | 32.17 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 06-03-2026 | 18.76 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 06-03-2026 | 58.87 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 06-03-2026 | 17.24 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 08-03-2026 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 08-03-2026 | 3024.696 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 08-03-2026 | 1002.9555 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 08-03-2026 | 1002.9898 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 08-03-2026 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 08-03-2026 | 2760.3734 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 08-03-2026 | 1002.1778 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 08-03-2026 | 1001.7647 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 06-03-2026 | 1212.9399 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 06-03-2026 | 995.0674 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 06-03-2026 | 1221.168 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 06-03-2026 | 1016.9963 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 06-03-2026 | 1188.9959 | View |
| Axis MidCap Reg Gr | AxisMF | 06-03-2026 | 111.02 | View |
| Axis MidCap Reg IDCW | AxisMF | 06-03-2026 | 37.85 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 06-03-2026 | 8.77 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 06-03-2026 | 8.77 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 06-03-2026 | 1302.3833 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 06-03-2026 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 06-03-2026 | 1492.3785 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 06-03-2026 | 1006.6214 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 06-03-2026 | 1173.897 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 06-03-2026 | 44.3759 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 06-03-2026 | 20.0673 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 06-03-2026 | 15.328 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 06-03-2026 | 15.328 | View |
| AxisMF | 06-03-2026 | 10.2698 | View | |
| AxisMF | 06-03-2026 | 10.2698 | View | |
| Axis Multicap Fund Reg Gr | AxisMF | 06-03-2026 | 17.31 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 06-03-2026 | 17.31 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 06-03-2026 | 23.8617 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 06-03-2026 | 23.8615 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 06-03-2026 | 21.3362 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 06-03-2026 | 21.3375 | View |
| Axis Nifty 50 ETF | AxisMF | 06-03-2026 | 268.7869 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 06-03-2026 | 14.5898 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 14.5898 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 06-03-2026 | 9.7061 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 06-03-2026 | 13.2755 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 06-03-2026 | 12.683 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 06-03-2026 | 12.6829 | View |
| Axis NIFTY Bank ETF | AxisMF | 06-03-2026 | 593.5508 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 06-03-2026 | 11.7118 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 06-03-2026 | 11.7118 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 06-03-2026 | 150.429 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 06-03-2026 | 114.9244 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 06-03-2026 | 10.3446 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 06-03-2026 | 10.3446 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 06-03-2026 | 19.2495 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 19.2494 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 06-03-2026 | 16.228 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 16.228 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 06-03-2026 | 12.6188 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 06-03-2026 | 12.6188 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 06-03-2026 | 16.7105 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 06-03-2026 | 16.7106 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 06-03-2026 | 10.3599 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 06-03-2026 | 9.2985 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 06-03-2026 | 33.2143 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 06-03-2026 | 11.4475 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 08-03-2026 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 08-03-2026 | 1415.6848 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 08-03-2026 | 1002.3116 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 08-03-2026 | 1001.4696 | View |
| Axis Quant Fund Reg Gr | AxisMF | 06-03-2026 | 15.47 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 06-03-2026 | 15.47 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 06-03-2026 | 17.89 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 06-03-2026 | 17.9 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 06-03-2026 | 15.9842 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 06-03-2026 | 15.9832 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 06-03-2026 | 18.83 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 06-03-2026 | 18.83 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 06-03-2026 | 9.02 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 06-03-2026 | 9.02 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 06-03-2026 | 32.1566 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 06-03-2026 | 10.0556 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 06-03-2026 | 21.5121 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 06-03-2026 | 10.3961 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 06-03-2026 | 31.7847 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 06-03-2026 | 10.0322 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 06-03-2026 | 10.2264 | View |
| Axis Silver ETF | AxisMF | 06-03-2026 | 256.9848 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 06-03-2026 | 43.4198 | View |
| Axis Silver FOF Reg Gr | AxisMF | 06-03-2026 | 43.4202 | View |
| Axis Small Cap Reg Gr | AxisMF | 06-03-2026 | 99.09 | View |
| Axis Small Cap Reg IDCW | AxisMF | 06-03-2026 | 39.46 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 06-03-2026 | 29.2304 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 06-03-2026 | 10.6888 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 06-03-2026 | 10.2524 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 06-03-2026 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 06-03-2026 | 3224.4713 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 06-03-2026 | 1010.7134 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 06-03-2026 | 1011.947 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 06-03-2026 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 06-03-2026 | 3023.1216 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 06-03-2026 | 1010.7144 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 06-03-2026 | 1011.9449 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 06-03-2026 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 06-03-2026 | 10.0359 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 06-03-2026 | 15.2872 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 06-03-2026 | 10.0721 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 06-03-2026 | 15.2873 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 06-03-2026 | 11.9664 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 06-03-2026 | 11.9664 | View |
| Axis Value Fund Reg Gr | AxisMF | 06-03-2026 | 18.67 | View |
| Axis Value Fund Reg IDCW | AxisMF | 06-03-2026 | 15.7 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 06-03-2026 | 11.667 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 06-03-2026 | 11.667 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 06-03-2026 | 11.324 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 06-03-2026 | 11.324 | View |
| BajajFinservMF | 06-03-2026 | 9.558 | View | |
| BajajFinservMF | 06-03-2026 | 9.558 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 06-03-2026 | 11.7755 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 06-03-2026 | 11.7755 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 06-03-2026 | 10.9207 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 06-03-2026 | 8.551 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 06-03-2026 | 8.551 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 06-03-2026 | 10.821 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 06-03-2026 | 10.821 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 06-03-2026 | 10.213 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 06-03-2026 | 10.213 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 06-03-2026 | 14.297 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 06-03-2026 | 14.297 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 06-03-2026 | 1032.8613 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 06-03-2026 | 1032.8613 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 06-03-2026 | 9.373 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 06-03-2026 | 9.373 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 06-03-2026 | 11.836 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 06-03-2026 | 11.836 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 06-03-2026 | 9.989 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 06-03-2026 | 9.989 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 08-03-2026 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 08-03-2026 | 1035.7868 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 08-03-2026 | 1192.2362 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 08-03-2026 | 1036.9379 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 08-03-2026 | 1034.7162 | View |
| BajajFinservMF | 06-03-2026 | 1002.1804 | View | |
| BajajFinservMF | 06-03-2026 | 1002.1804 | View | |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 06-03-2026 | 1192.7337 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 06-03-2026 | 1192.7337 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 06-03-2026 | 1045.9905 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 06-03-2026 | 12.2891 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 06-03-2026 | 12.2891 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 06-03-2026 | 10.891 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 06-03-2026 | 10.891 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 08-03-2026 | 1071.9518 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 06-03-2026 | 249.9592 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 06-03-2026 | 9.842 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 06-03-2026 | 9.842 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 06-03-2026 | 58.4963 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 06-03-2026 | 10.6677 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 06-03-2026 | 10.6677 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 08-03-2026 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 08-03-2026 | 1034.6984 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 08-03-2026 | 1176.2684 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 08-03-2026 | 1035.663 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 08-03-2026 | 1033.71 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg GROWTH | BajajFinservMF | 06-03-2026 | 9.0 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 06-03-2026 | 9.0 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 06-03-2026 | 26.169 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 06-03-2026 | 18.721 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | BandhanMF | 06-03-2026 | 46.3037 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 06-03-2026 | 25.2699 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 06-03-2026 | 11.3236 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 06-03-2026 | 33.7002 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.573 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 06-03-2026 | 24.108 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 06-03-2026 | 14.322 | View |
| Bandhan Banking and PSU Fund Reg Annual IDCW | BandhanMF | 06-03-2026 | 11.7259 | View |
| Bandhan Banking and PSU Fund Reg Dly IDCW | BandhanMF | 06-03-2026 | 10.8759 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 06-03-2026 | 10.6196 | View |
| Bandhan Banking and PSU Fund Reg Gr | BandhanMF | 06-03-2026 | 25.4512 | View |
| Bandhan Banking and PSU Fund Reg IDCW | BandhanMF | 06-03-2026 | 13.7435 | View |
| Bandhan Banking and PSU Fund Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.6709 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 06-03-2026 | 10.9161 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 06-03-2026 | 9.9279 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 06-03-2026 | 9.4262 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 06-03-2026 | 853.8186 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 06-03-2026 | 9.332 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 06-03-2026 | 9.332 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 06-03-2026 | 32.4004 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 06-03-2026 | 11.2584 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 06-03-2026 | 13.7302 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | BandhanMF | 06-03-2026 | 34.4182 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 06-03-2026 | 17.7718 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 06-03-2026 | 10.8497 | View |
| Bandhan CBF Reg Gr | BandhanMF | 06-03-2026 | 19.8837 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 06-03-2026 | 11.1246 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.596 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 06-03-2026 | 13.4042 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 06-03-2026 | 10.7286 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 06-03-2026 | 10.7272 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 06-03-2026 | 16.8894 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 06-03-2026 | 10.35 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 06-03-2026 | 13.1154 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 06-03-2026 | 10.5982 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 06-03-2026 | 12.6049 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.4718 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 06-03-2026 | 12.8656 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.8523 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 12.691 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.5426 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 06-03-2026 | 12.5608 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.5364 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 13.5095 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.4483 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 12.7426 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.994 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 13.3952 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.4006 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 06-03-2026 | 10.7443 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 06-03-2026 | 10.7443 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 06-03-2026 | 10.6185 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 06-03-2026 | 11.3349 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 06-03-2026 | 34.2783 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 06-03-2026 | 10.9051 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 06-03-2026 | 13.1067 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 06-03-2026 | 13.6214 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 06-03-2026 | 11.5103 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 06-03-2026 | 150.525 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 06-03-2026 | 32.446 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 06-03-2026 | 31.789 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.919 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 06-03-2026 | 13.117 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 06-03-2026 | 12.848 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 06-03-2026 | 14.363 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 06-03-2026 | 13.386 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 06-03-2026 | 203.204 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 06-03-2026 | 48.526 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 06-03-2026 | 10.785 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 06-03-2026 | 10.1323 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 06-03-2026 | 13.374 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.1322 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 06-03-2026 | 13.3755 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 06-03-2026 | 10.4177 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 06-03-2026 | 10.1303 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 06-03-2026 | 83.652 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 06-03-2026 | 19.098 | View |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | BandhanMF | 06-03-2026 | 11.3536 | View |
| Bandhan Gilt Fund Reg Plan Annual IDCW | BandhanMF | 06-03-2026 | 11.3136 | View |
| Bandhan Gilt Fund Reg Plan Gr | BandhanMF | 06-03-2026 | 35.7221 | View |
| Bandhan Gilt Fund Reg Plan IDCW | BandhanMF | 06-03-2026 | 13.462 | View |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | BandhanMF | 06-03-2026 | 11.8338 | View |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | BandhanMF | 06-03-2026 | 16.7801 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 06-03-2026 | 47.2401 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.4143 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 06-03-2026 | 16.9108 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 06-03-2026 | 11.6526 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 06-03-2026 | 10.3207 | View |
| BandhanMF | 06-03-2026 | 157.1551 | View | |
| BandhanMF | 06-03-2026 | 10.4049 | View | |
| BandhanMF | 06-03-2026 | 9.642 | View | |
| BandhanMF | 06-03-2026 | 9.642 | View | |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | BandhanMF | 06-03-2026 | 15.2861 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | BandhanMF | 06-03-2026 | 12.3727 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | BandhanMF | 06-03-2026 | 12.1616 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | BandhanMF | 06-03-2026 | 45.3365 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | BandhanMF | 06-03-2026 | 13.1464 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | BandhanMF | 06-03-2026 | 15.8542 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | BandhanMF | 06-03-2026 | 12.8647 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | BandhanMF | 06-03-2026 | 12.3894 | View |
| Bandhan Infra Reg Gr | BandhanMF | 06-03-2026 | 45.942 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 06-03-2026 | 36.544 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 06-03-2026 | 12.515 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 06-03-2026 | 12.515 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 06-03-2026 | 132.641 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 06-03-2026 | 28.965 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 06-03-2026 | 75.844 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 06-03-2026 | 22.304 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 08-03-2026 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 08-03-2026 | 3278.778 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 08-03-2026 | 1002.2481 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 08-03-2026 | 1415.582 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 08-03-2026 | 1001.7029 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 08-03-2026 | 1.7649 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 08-03-2026 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 08-03-2026 | 1.7649 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 08-03-2026 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 06-03-2026 | 11.0616 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 06-03-2026 | 11.0617 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 06-03-2026 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 06-03-2026 | 40.0866 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.1091 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 06-03-2026 | 13.3106 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 06-03-2026 | 11.2095 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 06-03-2026 | 10.1165 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 06-03-2026 | 10.3179 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 06-03-2026 | 10.2837 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 06-03-2026 | 10.2679 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 06-03-2026 | 46.9648 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.2254 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 06-03-2026 | 14.7945 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 06-03-2026 | 11.1687 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 06-03-2026 | 11.8874 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 06-03-2026 | 65.6015 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 06-03-2026 | 11.9574 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 06-03-2026 | 14.0795 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 06-03-2026 | 12.0993 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 06-03-2026 | 16.71 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 06-03-2026 | 16.711 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 06-03-2026 | 10.0994 | View |
| BANDHAN Money Market Fund Reg Plan Gr | BandhanMF | 06-03-2026 | 42.0158 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.259 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 06-03-2026 | 13.7804 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 06-03-2026 | 10.1271 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 06-03-2026 | 13.6549 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 06-03-2026 | 13.6549 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 06-03-2026 | 16.486 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 06-03-2026 | 15.339 | View |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | BandhanMF | 06-03-2026 | 42.1385 | View |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | BandhanMF | 06-03-2026 | 22.0159 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 06-03-2026 | 10.219 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 06-03-2026 | 10.219 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 14.7096 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 14.7119 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 9.2964 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 06-03-2026 | 268.3959 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 52.6609 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 47.7961 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 8.4049 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 11.3873 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 06-03-2026 | 12.7452 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 06-03-2026 | 12.745 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 9.9759 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 06-03-2026 | 11.1781 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 06-03-2026 | 10.0436 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 10.0427 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 9.5484 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 06-03-2026 | 11.7651 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 06-03-2026 | 11.0109 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 06-03-2026 | 11.0113 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 06-03-2026 | 9.7001 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 15.2436 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 15.2433 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 06-03-2026 | 15.0722 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 06-03-2026 | 15.0716 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 08-03-2026 | 1000.0098 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 08-03-2026 | 1420.7308 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 08-03-2026 | 1001.2761 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 08-03-2026 | 1001.1975 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 08-03-2026 | 1300.0205 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 06-03-2026 | 12.397 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 06-03-2026 | 12.398 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 06-03-2026 | 11.2296 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 06-03-2026 | 10.4252 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 06-03-2026 | 59.1555 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 06-03-2026 | 10.3594 | View |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | BandhanMF | 06-03-2026 | 21.9499 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 06-03-2026 | 10.8326 | View |
| BandhanMF | 06-03-2026 | 258.7323 | View | |
| BandhanMF | 06-03-2026 | 8.4446 | View | |
| Bandhan Small Cap Reg Gr | BandhanMF | 06-03-2026 | 43.227 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 06-03-2026 | 32.05 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 06-03-2026 | 18.987 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 06-03-2026 | 18.988 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 06-03-2026 | 10.0519 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | BandhanMF | 06-03-2026 | 15.83 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | BandhanMF | 06-03-2026 | 10.0502 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | BandhanMF | 06-03-2026 | 13.3229 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | BandhanMF | 06-03-2026 | 10.5396 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | BandhanMF | 06-03-2026 | 10.0795 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 06-03-2026 | 17.26 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 06-03-2026 | 17.26 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 06-03-2026 | 12.6606 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 06-03-2026 | 12.6606 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 06-03-2026 | 144.631 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 06-03-2026 | 38.586 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 06-03-2026 | 14.3297 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 06-03-2026 | 13.2413 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 06-03-2026 | 12.9866 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 06-03-2026 | 13.7098 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 06-03-2026 | 17.8346 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 06-03-2026 | 25.5626 | View |
| BOIMF | 06-03-2026 | 9.77 | View | |
| BOIMF | 06-03-2026 | 9.77 | View | |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 06-03-2026 | 8.54 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 06-03-2026 | 8.54 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 06-03-2026 | 35.9304 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 06-03-2026 | 27.2154 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 06-03-2026 | 16.8149 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 06-03-2026 | 34.6385 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 06-03-2026 | 17.8334 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 06-03-2026 | 18.4836 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 06-03-2026 | 10.25 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 06-03-2026 | 10.25 | View |
| Bank of India Credit Risk Reg | BOIMF | 06-03-2026 | 13.2855 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 06-03-2026 | 169.81 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 06-03-2026 | 28.19 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 06-03-2026 | 156.74 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 06-03-2026 | 30.19 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 06-03-2026 | 33.99 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 06-03-2026 | 30.88 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 06-03-2026 | 96.79 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 06-03-2026 | 96.79 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 06-03-2026 | 27.3 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 06-03-2026 | 27.1 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 06-03-2026 | 87.63 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 06-03-2026 | 31.91 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 06-03-2026 | 26.16 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 06-03-2026 | 87.62 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 06-03-2026 | 16.17 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 06-03-2026 | 16.17 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 08-03-2026 | 1005.0 | View |
| Bank of India Liquid Reg Gr | BOIMF | 08-03-2026 | 3129.2081 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 08-03-2026 | 1005.9076 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 06-03-2026 | 58.15 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 06-03-2026 | 37.75 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 06-03-2026 | 37.07 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 06-03-2026 | 37.45 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 06-03-2026 | 31.27 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 06-03-2026 | 9.42 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 06-03-2026 | 9.42 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 06-03-2026 | 10.05 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 06-03-2026 | 10.7282 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 06-03-2026 | 10.0574 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 06-03-2026 | 10.054 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 06-03-2026 | 12.2504 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 06-03-2026 | 12.2516 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 06-03-2026 | 17.75 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 06-03-2026 | 17.75 | View |
| Bank of India Overnight Reg Gr | BOIMF | 08-03-2026 | 1359.1495 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 08-03-2026 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 08-03-2026 | 1001.3301 | View |
| BOIMF | 08-03-2026 | 1000.0 | View | |
| BOIMF | 08-03-2026 | 1281.6334 | View | |
| BOIMF | 08-03-2026 | 1000.0 | View | |
| BOIMF | 08-03-2026 | 1281.918 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 06-03-2026 | 27.6806 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 06-03-2026 | 14.2044 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 06-03-2026 | 13.9978 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 06-03-2026 | 42.47 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 06-03-2026 | 30.96 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 06-03-2026 | 1005.0 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 06-03-2026 | 3278.2938 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 06-03-2026 | 1005.3644 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 06-03-2026 | 15.6515 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 06-03-2026 | 27.4072 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 06-03-2026 | 14.7171 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 06-03-2026 | 14.7171 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 06-03-2026 | 10.5095 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 06-03-2026 | 10.7417 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 06-03-2026 | 16.6812 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 06-03-2026 | 11.6142 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 06-03-2026 | 24.6452 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 06-03-2026 | 16.0396 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 06-03-2026 | 48.3829 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 06-03-2026 | 21.7366 | View |
| BarodaMF | 06-03-2026 | 10.0168 | View | |
| BarodaMF | 06-03-2026 | 10.0168 | View | |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 06-03-2026 | 9.7553 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 06-03-2026 | 9.7553 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 06-03-2026 | 15.3066 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 06-03-2026 | 13.9687 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 06-03-2026 | 10.6977 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 06-03-2026 | 10.6977 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 06-03-2026 | 45.2947 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 06-03-2026 | 10.6638 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 06-03-2026 | 10.9104 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 06-03-2026 | 11.8935 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 06-03-2026 | 33.0407 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 06-03-2026 | 10.3239 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 06-03-2026 | 10.4379 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 06-03-2026 | 11.8165 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 06-03-2026 | 28.5469 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 06-03-2026 | 10.3675 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 06-03-2026 | 10.4499 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 06-03-2026 | 23.158 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 06-03-2026 | 11.2097 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 06-03-2026 | 11.7456 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 06-03-2026 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 06-03-2026 | 9.513 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 06-03-2026 | 9.513 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 06-03-2026 | 10.0042 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 06-03-2026 | 45.8762 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 06-03-2026 | 10.0672 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 06-03-2026 | 10.0871 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 06-03-2026 | 10.0324 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 06-03-2026 | 9.9846 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 06-03-2026 | 32.3068 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 06-03-2026 | 94.4151 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 06-03-2026 | 22.6671 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 06-03-2026 | 11.7729 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 06-03-2026 | 11.7729 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 06-03-2026 | 16.8061 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 06-03-2026 | 13.5162 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 06-03-2026 | 15.1328 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 06-03-2026 | 13.8065 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 06-03-2026 | 14.9966 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 06-03-2026 | 20.8143 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 06-03-2026 | 43.1702 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 06-03-2026 | 25.6237 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 06-03-2026 | 152.4737 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 06-03-2026 | 15.7414 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 06-03-2026 | 9.4521 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 06-03-2026 | 9.4521 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 06-03-2026 | 10.4172 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 06-03-2026 | 10.4172 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 06-03-2026 | 29.4625 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 06-03-2026 | 19.8467 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 06-03-2026 | 12.0769 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 06-03-2026 | 11.9553 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 06-03-2026 | 26.2748 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 06-03-2026 | 18.942 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 06-03-2026 | 23.1651 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 06-03-2026 | 217.2784 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 08-03-2026 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 08-03-2026 | 3121.5679 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 08-03-2026 | 1000.7687 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 08-03-2026 | 4595.6757 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 08-03-2026 | 3791.8571 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 06-03-2026 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 06-03-2026 | 41.6007 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 06-03-2026 | 10.2461 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 06-03-2026 | 10.0135 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 06-03-2026 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 06-03-2026 | 41.673 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 06-03-2026 | 10.4702 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 06-03-2026 | 10.0135 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 06-03-2026 | 10.2969 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 06-03-2026 | 10.2969 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 06-03-2026 | 102.9132 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 06-03-2026 | 58.4997 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 06-03-2026 | 1012.9053 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 06-03-2026 | 1436.0616 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 06-03-2026 | 1005.9753 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 06-03-2026 | 1000.4645 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 06-03-2026 | 11.2985 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 06-03-2026 | 11.2985 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 06-03-2026 | 15.9621 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 06-03-2026 | 15.2413 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 06-03-2026 | 273.7545 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 06-03-2026 | 49.5531 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 06-03-2026 | 11.3776 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 06-03-2026 | 11.3776 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 06-03-2026 | 58.0462 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 06-03-2026 | 10.1146 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 06-03-2026 | 12.4323 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 06-03-2026 | 12.4324 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 06-03-2026 | 12.5525 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 06-03-2026 | 11.7043 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 06-03-2026 | 7.9099 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 08-03-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 08-03-2026 | 1265.0836 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 08-03-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 08-03-2026 | 1265.054 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 08-03-2026 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 08-03-2026 | 1403.5772 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 08-03-2026 | 1001.114 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 06-03-2026 | 11.071 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 06-03-2026 | 11.071 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 06-03-2026 | 30.2595 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 06-03-2026 | 10.1947 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 06-03-2026 | 10.689 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 06-03-2026 | 12.132 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 06-03-2026 | 11.822 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 06-03-2026 | 1000.427 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 06-03-2026 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 06-03-2026 | 1604.0896 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 06-03-2026 | 13.659 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 06-03-2026 | 12.4538 | View |
| Bharat 22 ETF | ICICIMF | 06-03-2026 | 124.2425 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 06-03-2026 | 1571.1244 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 06-03-2026 | 1317.6175 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 06-03-2026 | 1279.2645 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 06-03-2026 | 13.0971 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 06-03-2026 | 13.0971 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 06-03-2026 | 12.8471 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 06-03-2026 | 12.8471 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 06-03-2026 | 1402.5658 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 06-03-2026 | 15.6488 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 06-03-2026 | 15.6488 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 06-03-2026 | 13.9726 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 06-03-2026 | 13.9726 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 06-03-2026 | 10.04 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 06-03-2026 | 9.93 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 06-03-2026 | 12.4522 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 06-03-2026 | 10.7132 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 06-03-2026 | 96.5255 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 06-03-2026 | 12.4371 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 06-03-2026 | 13.5393 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 06-03-2026 | 102.43 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 06-03-2026 | 44.0 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 06-03-2026 | 22.3615 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 06-03-2026 | 11.6229 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 06-03-2026 | 29.5108 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 06-03-2026 | 13.5055 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 06-03-2026 | 171.69 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 06-03-2026 | 45.92 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 06-03-2026 | 356.72 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 06-03-2026 | 92.37 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 06-03-2026 | 329.99 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 06-03-2026 | 57.47 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 06-03-2026 | 19.25 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 06-03-2026 | 17.15 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 06-03-2026 | 75.6008 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 06-03-2026 | 14.8955 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 06-03-2026 | 56.1155 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 06-03-2026 | 14.8037 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 06-03-2026 | 162.55 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 06-03-2026 | 62.39 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 06-03-2026 | 238.12 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 06-03-2026 | 77.34 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 06-03-2026 | 60.97 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 06-03-2026 | 28.16 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 08-03-2026 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 08-03-2026 | 3268.7583 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 08-03-2026 | 1001.8556 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 08-03-2026 | 1000.7242 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 06-03-2026 | 12.35 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 06-03-2026 | 12.34 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 06-03-2026 | 16.52 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 06-03-2026 | 15.19 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 06-03-2026 | 10.86 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 06-03-2026 | 10.86 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 06-03-2026 | 13.9 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 06-03-2026 | 13.06 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 08-03-2026 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 08-03-2026 | 1384.3415 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 06-03-2026 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 06-03-2026 | 43.8534 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 06-03-2026 | 39.2834 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 06-03-2026 | 10.2717 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 06-03-2026 | 10.2658 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 06-03-2026 | 26.2337 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 06-03-2026 | 15.7384 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 06-03-2026 | 15.4928 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 06-03-2026 | 36.16 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 06-03-2026 | 30.95 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 06-03-2026 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 06-03-2026 | 3938.7232 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 06-03-2026 | 1001.2949 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 06-03-2026 | 1241.1087 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 06-03-2026 | 1618.0724 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 06-03-2026 | 17.53 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 06-03-2026 | 16.49 | View |
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 06-03-2026 | 10.0615 | View | |
| Capitalmind Liquid Fund Reg Gr | 08-03-2026 | 1017.2987 | View | |
| Choice Gold ETF | 06-03-2026 | 156.3428 | View | |
| CPSE ETF | NipponIndiaMF | 06-03-2026 | 103.903 | View |
| Diviniti Equity Long Short Fund Reg Plan Gr | ITIMF | 06-03-2026 | 960.603 | View |
| Diviniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 06-03-2026 | 960.603 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 06-03-2026 | 22.1858 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 06-03-2026 | 10.7881 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 06-03-2026 | 10.7236 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 06-03-2026 | 10.9901 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 06-03-2026 | 347.251 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 06-03-2026 | 27.549 | View |
| DSP Arbitrage Reg Gr | DSPMF | 06-03-2026 | 15.531 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 06-03-2026 | 11.742 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 06-03-2026 | 11.832 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 06-03-2026 | 13.795 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 06-03-2026 | 13.795 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 06-03-2026 | 24.8036 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 06-03-2026 | 10.8216 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 06-03-2026 | 10.1805 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 06-03-2026 | 10.3756 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 06-03-2026 | 10.4781 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 06-03-2026 | 10.1845 | View |
| DSP Bond Gr | DSPMF | 06-03-2026 | 84.5616 | View |
| DSP Bond IDCW | DSPMF | 06-03-2026 | 11.9756 | View |
| DSP Bond Mly IDCW | DSPMF | 06-03-2026 | 11.1717 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 08-03-2026 | 1116.4249 | View |
| DSP BSE Sensex ETF | DSPMF | 06-03-2026 | 80.8272 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 06-03-2026 | 40.4401 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 06-03-2026 | 11.5257 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 06-03-2026 | 11.5257 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 06-03-2026 | 10.106 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 06-03-2026 | 10.106 | View |
| DSP Corp Bond Reg Gr | DSPMF | 06-03-2026 | 16.5946 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 06-03-2026 | 11.909 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 06-03-2026 | 10.5616 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 06-03-2026 | 10.7941 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 06-03-2026 | 12.1904 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 06-03-2026 | 11.0907 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 06-03-2026 | 11.218 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 06-03-2026 | 11.3419 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 06-03-2026 | 11.0957 | View |
| DSP Credit Risk Reg Gr | DSPMF | 06-03-2026 | 50.7313 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 06-03-2026 | 12.7244 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 06-03-2026 | 12.7244 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 06-03-2026 | 27.956 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 06-03-2026 | 14.046 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 06-03-2026 | 137.34 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 06-03-2026 | 22.395 | View |
| DSP Equity Savings Reg Gr | DSPMF | 06-03-2026 | 22.069 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 06-03-2026 | 12.018 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 06-03-2026 | 13.683 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 06-03-2026 | 13.75 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 06-03-2026 | 99.325 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 06-03-2026 | 56.356 | View |
| DSP Floater Fund Reg Gr | DSPMF | 06-03-2026 | 13.7056 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 06-03-2026 | 13.7056 | View |
| DSP Focused Fund Reg Gr | DSPMF | 06-03-2026 | 52.714 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 06-03-2026 | 19.455 | View |
| DSP Gilt Reg Gr | DSPMF | 06-03-2026 | 96.5655 | View |
| DSP Gilt Reg IDCW | DSPMF | 06-03-2026 | 12.5271 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 06-03-2026 | 10.7017 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 06-03-2026 | 25.4067 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 06-03-2026 | 17.6656 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 05-03-2026 | 18.3815 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 05-03-2026 | 18.3815 | View |
| DSP Gold ETF | DSPMF | 06-03-2026 | 152.9369 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 06-03-2026 | 24.7106 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 06-03-2026 | 24.7106 | View |
| DSP Healthcare Reg Gr | DSPMF | 06-03-2026 | 37.038 | View |
| DSP Healthcare Reg IDCW | DSPMF | 06-03-2026 | 21.455 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | DSPMF | 06-03-2026 | 21.9523 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | DSPMF | 06-03-2026 | 16.2178 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 06-03-2026 | 320.958 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 06-03-2026 | 27.817 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 06-03-2026 | 610.531 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 06-03-2026 | 35.728 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 06-03-2026 | 459.769 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 06-03-2026 | 25.533 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 08-03-2026 | 3878.0836 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 08-03-2026 | 1001.6385 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 08-03-2026 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 06-03-2026 | 20.6079 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 06-03-2026 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 06-03-2026 | 10.6503 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 06-03-2026 | 10.9163 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 06-03-2026 | 10.1278 | View |
| DSP MidCap Reg Gr | DSPMF | 06-03-2026 | 144.935 | View |
| DSP MidCap Reg IDCW | DSPMF | 06-03-2026 | 27.606 | View |
| DSP MSCI INDIA ETF | DSPMF | 06-03-2026 | 29.0946 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 06-03-2026 | 15.7852 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 06-03-2026 | 14.2384 | View |
| DSPMF | 06-03-2026 | 9.8793 | View | |
| DSPMF | 06-03-2026 | 9.8793 | View | |
| DSP Multicap Reg Gr | DSPMF | 06-03-2026 | 11.316 | View |
| DSP Multicap Reg IDCW | DSPMF | 06-03-2026 | 10.444 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 06-03-2026 | 107.258 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 06-03-2026 | 31.515 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 08-03-2026 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 06-03-2026 | 333.1986 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 06-03-2026 | 25.6662 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 06-03-2026 | 21.0552 | View |
| DSP Nifty 50 ETF | DSPMF | 06-03-2026 | 255.8221 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 06-03-2026 | 23.6494 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 06-03-2026 | 19.2852 | View |
| DSPMF | 06-03-2026 | 9.3385 | View | |
| DSPMF | 06-03-2026 | 9.3385 | View | |
| DSP Nifty Bank ETF | DSPMF | 06-03-2026 | 58.9135 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 06-03-2026 | 11.7267 | View |
| DSP Nifty Healthcare ETF | DSPMF | 06-03-2026 | 149.1127 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 06-03-2026 | 10.4562 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 06-03-2026 | 10.4562 | View |
| DSP Nifty IT ETF | DSPMF | 06-03-2026 | 31.7134 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 06-03-2026 | 7.8096 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 06-03-2026 | 7.8096 | View |
| DSP Nifty Midcap 150 ETF | DSPMF | 06-03-2026 | 21.2006 | View |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | 06-03-2026 | 9.6578 | View |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | DSPMF | 06-03-2026 | 9.6578 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 06-03-2026 | 233.1155 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 06-03-2026 | 13.538 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 06-03-2026 | 12.1622 | View |
| DSP Nifty Next 50 ETF | DSPMF | 06-03-2026 | 67.4987 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 06-03-2026 | 26.0612 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 06-03-2026 | 21.3666 | View |
| DSP Nifty Private Bank ETF | DSPMF | 06-03-2026 | 27.7426 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 06-03-2026 | 11.1798 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 06-03-2026 | 10.6079 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 06-03-2026 | 92.3303 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 06-03-2026 | 12.986 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 06-03-2026 | 12.986 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 06-03-2026 | 12.5742 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 06-03-2026 | 12.5742 | View |
| DSP Nifty Smallcap 250 ETF | DSPMF | 06-03-2026 | 15.4386 | View |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | 06-03-2026 | 9.4565 | View |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | DSPMF | 06-03-2026 | 9.4565 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 06-03-2026 | 10.155 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 06-03-2026 | 9.6039 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 06-03-2026 | 91.1595 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 06-03-2026 | 9.2589 | View |
| DSP Nifty500 Flexicap Quality 30 ETF | DSPMF | 06-03-2026 | 9.6306 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 06-03-2026 | 9.2937 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 06-03-2026 | 9.2937 | View |
| DSP Overnight Reg Gr | DSPMF | 08-03-2026 | 1429.7128 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 08-03-2026 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 08-03-2026 | 1000.6762 | View |
| DSP Quant Fund Reg Gr | DSPMF | 06-03-2026 | 21.388 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 06-03-2026 | 16.241 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 06-03-2026 | 11.0733 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 06-03-2026 | 11.4862 | View |
| DSP Reg Savings Reg Gr | DSPMF | 06-03-2026 | 59.5988 | View |
| DSP Savings Reg Gr | DSPMF | 06-03-2026 | 54.7962 | View |
| DSP Savings Reg IDCW | DSPMF | 06-03-2026 | 12.5129 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 06-03-2026 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 06-03-2026 | 10.9786 | View |
| DSP Short Term Mly IDCW | DSPMF | 06-03-2026 | 11.6041 | View |
| DSP Short Term Reg Gr | DSPMF | 06-03-2026 | 48.1904 | View |
| DSP Short Term Reg IDCW | DSPMF | 06-03-2026 | 12.6924 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 06-03-2026 | 10.1877 | View |
| DSP Silver ETF | DSPMF | 06-03-2026 | 249.6298 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 06-03-2026 | 26.7549 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 06-03-2026 | 26.7549 | View |
| DSP Small Cap Reg Gr | DSPMF | 06-03-2026 | 186.927 | View |
| DSP Small Cap Reg IDCW | DSPMF | 06-03-2026 | 51.219 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 06-03-2026 | 3389.0219 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 06-03-2026 | 1254.0171 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 06-03-2026 | 1055.5029 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 06-03-2026 | 1057.0678 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 06-03-2026 | 1043.2684 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 06-03-2026 | 3532.2733 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 06-03-2026 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 06-03-2026 | 1077.1262 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 06-03-2026 | 1126.7913 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 06-03-2026 | 1005.3413 | View |
| DSP US Specific Debt Passive FoF Reg Gr | DSPMF | 06-03-2026 | 12.2191 | View |
| DSP US Specific Debt Passive FoF Reg IDCW | DSPMF | 06-03-2026 | 12.2191 | View |
| DSP US Specific Equity Omni FoF Reg Plan Gr | DSPMF | 06-03-2026 | 76.8286 | View |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | DSPMF | 06-03-2026 | 36.5301 | View |
| DSP Value Reg Gr | DSPMF | 05-03-2026 | 22.679 | View |
| DSP Value Reg IDCW | DSPMF | 05-03-2026 | 17.26 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 06-03-2026 | 62.2744 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 06-03-2026 | 37.7245 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 06-03-2026 | 30.8333 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 06-03-2026 | 27.8935 | View |
| 06-03-2026 | 9.9899 | View | ||
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 06-03-2026 | 63.24 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 06-03-2026 | 62.71 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 06-03-2026 | 25.93 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 06-03-2026 | 62.05 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 06-03-2026 | 16.4641 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 06-03-2026 | 14.7881 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 06-03-2026 | 20.2625 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 06-03-2026 | 20.1517 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 06-03-2026 | 33.601 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 06-03-2026 | 51.15 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 06-03-2026 | 20.76 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 06-03-2026 | 20.9 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 06-03-2026 | 25.4472 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 06-03-2026 | 17.6968 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 06-03-2026 | 13.989 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 06-03-2026 | 11.1557 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 06-03-2026 | 10.1442 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 06-03-2026 | 23.1858 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 06-03-2026 | 9.509 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 06-03-2026 | 9.509 | View |
| Edelweiss BSE Sensex ETF Gr | EdelweissMF | 06-03-2026 | 78.9231 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 06-03-2026 | 8.8036 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 06-03-2026 | 8.8036 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 06-03-2026 | 10.5733 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 06-03-2026 | 10.5733 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 13.0532 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 13.0535 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 12.7935 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 12.794 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 12.8941 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 12.894 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 06-03-2026 | 12.4471 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 06-03-2026 | 12.448 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 10.8316 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 10.8316 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 11.014 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 06-03-2026 | 11.014 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 06-03-2026 | 109.48 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 06-03-2026 | 29.3 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 06-03-2026 | 23.3148 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 06-03-2026 | 25.8872 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 06-03-2026 | 17.8917 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 06-03-2026 | 14.1929 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 06-03-2026 | 27.877 | View |
| Edelweiss Fin Services Fund Reg Plan Gr | EdelweissMF | 06-03-2026 | 9.454 | View |
| Edelweiss Fin Services Fund Reg Plan IDCW | EdelweissMF | 06-03-2026 | 9.454 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 06-03-2026 | 31.134 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 06-03-2026 | 37.918 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 06-03-2026 | 16.385 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 06-03-2026 | 16.384 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 06-03-2026 | 36.399 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 06-03-2026 | 36.399 | View |
| Edelweiss Gold ETF | EdelweissMF | 06-03-2026 | 157.2736 | View |
| EdelweissMF | 06-03-2026 | 9.7977 | View | |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 06-03-2026 | 24.6019 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 06-03-2026 | 24.591 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 06-03-2026 | 24.6073 | View |
| Edelweiss Govt Sec Reg Fortnightly IDCW | EdelweissMF | 06-03-2026 | 24.4066 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 06-03-2026 | 10.2373 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 06-03-2026 | 10.1546 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 06-03-2026 | 54.775 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 06-03-2026 | 10.3157 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 06-03-2026 | 10.3157 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 06-03-2026 | 85.813 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 06-03-2026 | 32.728 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 06-03-2026 | 84.45 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 06-03-2026 | 67.32 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 06-03-2026 | 82.95 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 06-03-2026 | 27.35 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 06-03-2026 | 83.46 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 06-03-2026 | 82.37 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 08-03-2026 | 2023.5598 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 08-03-2026 | 3473.7325 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 08-03-2026 | 3473.7353 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 08-03-2026 | 2403.5234 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 08-03-2026 | 1286.223 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 08-03-2026 | 2155.1852 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 08-03-2026 | 1084.2105 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 08-03-2026 | 1216.0747 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 08-03-2026 | 3159.0754 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 08-03-2026 | 1231.8457 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 08-03-2026 | 1132.0002 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 08-03-2026 | 1245.632 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 06-03-2026 | 1060.4937 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 06-03-2026 | 1060.4929 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 06-03-2026 | 100.672 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 06-03-2026 | 58.04 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 06-03-2026 | 25.2792 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 06-03-2026 | 29.2974 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 06-03-2026 | 29.5411 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 06-03-2026 | 27.7896 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 06-03-2026 | 21.0719 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 06-03-2026 | 21.0719 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 06-03-2026 | 12.1464 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 06-03-2026 | 12.1464 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 06-03-2026 | 11.2231 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 06-03-2026 | 11.2231 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 06-03-2026 | 14.6912 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 06-03-2026 | 14.6912 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 06-03-2026 | 13.9655 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 06-03-2026 | 13.9645 | View |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | EdelweissMF | 08-03-2026 | 1021.3749 | View |
| Edelweiss Nifty 50 ETF Gr | EdelweissMF | 06-03-2026 | 24.4651 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 06-03-2026 | 13.9164 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 13.9162 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 06-03-2026 | 9.7658 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 06-03-2026 | 9.7658 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 06-03-2026 | 58.0684 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 16.1562 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 06-03-2026 | 16.1555 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 06-03-2026 | 15.893 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 17.2354 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 17.2355 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 15.3259 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 15.3258 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 13.4743 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 13.4732 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 12.8978 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 12.8984 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 15.6918 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 06-03-2026 | 15.6917 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 06-03-2026 | 39.8809 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 06-03-2026 | 8.649 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 06-03-2026 | 8.649 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 08-03-2026 | 1383.6099 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 08-03-2026 | 1008.3641 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 08-03-2026 | 1096.3099 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 08-03-2026 | 1383.5992 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 08-03-2026 | 1005.8924 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 08-03-2026 | 1017.2345 | View |
| EdelweissMF | 08-03-2026 | 1000.0 | View | |
| EdelweissMF | 08-03-2026 | 1270.5369 | View | |
| EdelweissMF | 08-03-2026 | 1000.0 | View | |
| EdelweissMF | 08-03-2026 | 1270.5353 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 06-03-2026 | 24.5058 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 06-03-2026 | 24.507 | View |
| Edelweiss Silver ETF | EdelweissMF | 06-03-2026 | 258.2079 | View |
| EdelweissMF | 06-03-2026 | 11.2268 | View | |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 06-03-2026 | 41.225 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 06-03-2026 | 35.823 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 06-03-2026 | 10.6369 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 06-03-2026 | 10.6369 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 06-03-2026 | 30.1179 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 06-03-2026 | 37.2186 | View |
| Franklin Asian Equity Gr | FranklinMF | 06-03-2026 | 37.9742 | View |
| Franklin Asian Equity IDCW | FranklinMF | 06-03-2026 | 17.9245 | View |
| Franklin Build India IDCW | FranklinMF | 06-03-2026 | 40.9264 | View |
| Franklin Build India Gr | FranklinMF | 06-03-2026 | 143.766 | View |
| Franklin India Aggressive Hybrid Fund Gr Plan | FranklinMF | 06-03-2026 | 263.4145 | View |
| Franklin India Aggressive Hybrid Fund IDCW | FranklinMF | 06-03-2026 | 28.2826 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 06-03-2026 | 10.8605 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 06-03-2026 | 10.8605 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 06-03-2026 | 14.1674 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 06-03-2026 | 13.1763 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 06-03-2026 | 23.4144 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 06-03-2026 | 10.9779 | View |
| Franklin India Conservative Hybrid Fund Gr | FranklinMF | 06-03-2026 | 91.3177 | View |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | FranklinMF | 06-03-2026 | 12.7573 | View |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | FranklinMF | 06-03-2026 | 11.9214 | View |
| Franklin India Corp Debt Gr | FranklinMF | 06-03-2026 | 103.8035 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 06-03-2026 | 17.7204 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 06-03-2026 | 12.8298 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 06-03-2026 | 15.269 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 06-03-2026 | 12.144 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 06-03-2026 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 06-03-2026 | 24.893 | View |
| Templeton India Equity Income Gr | FranklinMF | 06-03-2026 | 136.886 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | FranklinMF | 06-03-2026 | 41.0642 | View |
| Franklin India Dynamic Asset Allocation Active FOF Gr | FranklinMF | 06-03-2026 | 163.4414 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 06-03-2026 | 59.6464 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 06-03-2026 | 1411.5587 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 06-03-2026 | 13.7111 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 06-03-2026 | 13.2864 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 06-03-2026 | 12.2829 | View |
| Franklin India Equity Savings Gr | FranklinMF | 06-03-2026 | 16.7291 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 06-03-2026 | 1582.6939 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 06-03-2026 | 61.2389 | View |
| Franklin India Floating Rate Gr | FranklinMF | 06-03-2026 | 42.5826 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 06-03-2026 | 10.2453 | View |
| Franklin India Focused Equity Gr | FranklinMF | 06-03-2026 | 102.606 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 06-03-2026 | 34.0801 | View |
| Franklin India Govt Sec Gr | FranklinMF | 06-03-2026 | 60.0258 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 06-03-2026 | 10.7363 | View |
| Franklin India Income Plus Arbitrage Active FOF Gr | FranklinMF | 06-03-2026 | 21.7998 | View |
| Franklin India Income Plus Arbitrage Active FOF IDCW | FranklinMF | 06-03-2026 | 21.7998 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 06-03-2026 | 197.3185 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 06-03-2026 | 178.765 | View |
| Franklin India Large & Mid Cap Fund Gr Plan | FranklinMF | 06-03-2026 | 179.9124 | View |
| Franklin India Large & Mid Cap Fund IDCW | FranklinMF | 06-03-2026 | 20.5281 | View |
| Franklin India BlueChip IDCW | FranklinMF | 06-03-2026 | 41.8462 | View |
| Franklin India BlueChip Gr | FranklinMF | 06-03-2026 | 996.5472 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 08-03-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 08-03-2026 | 1054.7184 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 08-03-2026 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 08-03-2026 | 6123.2082 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 08-03-2026 | 1244.2967 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 08-03-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 08-03-2026 | 4089.5629 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 08-03-2026 | 1034.0634 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 08-03-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 08-03-2026 | 17.4076 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 08-03-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 08-03-2026 | 17.4076 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 06-03-2026 | 10.5995 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 06-03-2026 | 10.4265 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 06-03-2026 | 10.7333 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 06-03-2026 | 10.5295 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 06-03-2026 | 10.9257 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 06-03-2026 | 10.5595 | View |
| Franklin India Mid Cap Fund IDCW | FranklinMF | 06-03-2026 | 88.7195 | View |
| Franklin India Mid Cap Fund Gr | FranklinMF | 06-03-2026 | 2613.1755 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 06-03-2026 | 10.1037 | View |
| Franklin India Money Market Gr | FranklinMF | 06-03-2026 | 52.3136 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 06-03-2026 | 10.0955 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 06-03-2026 | 10.4869 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 06-03-2026 | 11.1972 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 06-03-2026 | 10.0932 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 06-03-2026 | 10.9074 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 06-03-2026 | 10.9074 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 06-03-2026 | 9.9347 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 06-03-2026 | 9.9347 | View |
| Franklin India MultiFactor Fund Gr | FranklinMF | 06-03-2026 | 9.5415 | View |
| Franklin India MultiFactor Fund IDCW | FranklinMF | 06-03-2026 | 9.5415 | View |
| Franklin India Opportunities Gr | FranklinMF | 06-03-2026 | 244.953 | View |
| Franklin India Opportunities IDCW | FranklinMF | 06-03-2026 | 35.1363 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 08-03-2026 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 08-03-2026 | 1000.0066 | View |
| Franklin India Overnight Gr | FranklinMF | 08-03-2026 | 1395.4246 | View |
| FranklinMF | 08-03-2026 | 10.0 | View | |
| FranklinMF | 08-03-2026 | 12.7081 | View | |
| FranklinMF | 08-03-2026 | 10.0 | View | |
| FranklinMF | 08-03-2026 | 12.7081 | View | |
| Franklin India Retirement Fund Gr | FranklinMF | 06-03-2026 | 216.6803 | View |
| Franklin India Retirement Fund IDCW | FranklinMF | 06-03-2026 | 16.4519 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 06-03-2026 | 0.0 | View |
| Franklin India Small Cap Fund IDCW | FranklinMF | 06-03-2026 | 38.9675 | View |
| Franklin India Small Cap Fund Gr | FranklinMF | 06-03-2026 | 155.885 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 06-03-2026 | 38.6437 | View |
| Franklin India Technology Fund Gr | FranklinMF | 06-03-2026 | 448.3894 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 06-03-2026 | 11.0598 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 06-03-2026 | 10.6804 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 06-03-2026 | 78.0081 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 06-03-2026 | 78.0081 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 06-03-2026 | 20.4374 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 06-03-2026 | 20.4345 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 06-03-2026 | 20.3894 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 06-03-2026 | 20.4357 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 06-03-2026 | 21.6624 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 06-03-2026 | 11.4961 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 06-03-2026 | 11.4961 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 06-03-2026 | 11.9685 | View |
| GrowwMF | 06-03-2026 | 48.0381 | View | |
| Groww BSE Power ETF | GrowwMF | 06-03-2026 | 10.3539 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 06-03-2026 | 10.564 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 06-03-2026 | 10.5641 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 06-03-2026 | 1472.4324 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 06-03-2026 | 1014.1479 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 06-03-2026 | 1011.575 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 06-03-2026 | 1005.8299 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 06-03-2026 | 1011.3389 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 06-03-2026 | 18.85 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 06-03-2026 | 18.85 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 06-03-2026 | 9.8358 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 06-03-2026 | 9.8359 | View |
| Groww Gold ETF | GrowwMF | 06-03-2026 | 15.3942 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 06-03-2026 | 19.2916 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 06-03-2026 | 19.2921 | View |
| Groww Largecap Gr | GrowwMF | 06-03-2026 | 42.48 | View |
| Groww Largecap IDCW | GrowwMF | 06-03-2026 | 23.93 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 06-03-2026 | 25.5 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 06-03-2026 | 24.46 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 06-03-2026 | 25.36 | View |
| Groww Liquid Gr | GrowwMF | 08-03-2026 | 2626.593 | View |
| Groww Liquid Daily IDCW | GrowwMF | 08-03-2026 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 08-03-2026 | 1002.5876 | View |
| Groww Liquid Wly IDCW | GrowwMF | 08-03-2026 | 1002.6609 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 08-03-2026 | 1003.4064 | View |
| GrowwMF | 06-03-2026 | 10.1396 | View | |
| GrowwMF | 06-03-2026 | 10.1398 | View | |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 06-03-2026 | 10.2193 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 06-03-2026 | 10.2196 | View |
| GrowwMF | 06-03-2026 | 9.7615 | View | |
| GrowwMF | 06-03-2026 | 9.7615 | View | |
| Groww Multicap Fund Reg Gr | GrowwMF | 06-03-2026 | 10.2439 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 06-03-2026 | 10.2509 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 08-03-2026 | 108.1303 | View |
| Groww Nifty 200 ETF | GrowwMF | 06-03-2026 | 11.0893 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 06-03-2026 | 11.3951 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 06-03-2026 | 11.3951 | View |
| Groww Nifty 50 ETF | GrowwMF | 06-03-2026 | 9.819 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 06-03-2026 | 9.7133 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 06-03-2026 | 9.7133 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 06-03-2026 | 10.3884 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 06-03-2026 | 10.147 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 06-03-2026 | 10.0607 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 06-03-2026 | 10.0608 | View |
| GrowwMF | 06-03-2026 | 9.5425 | View | |
| GrowwMF | 06-03-2026 | 9.7096 | View | |
| GrowwMF | 06-03-2026 | 9.7097 | View | |
| GrowwMF | 06-03-2026 | 27.4573 | View | |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 06-03-2026 | 29.5703 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 06-03-2026 | 9.0324 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 06-03-2026 | 9.0325 | View |
| Groww Nifty India Defence ETF | GrowwMF | 06-03-2026 | 85.2521 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 06-03-2026 | 12.5134 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 06-03-2026 | 12.5119 | View |
| Groww Nifty India Internet ETF | GrowwMF | 06-03-2026 | 8.4205 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 06-03-2026 | 8.4139 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 06-03-2026 | 8.4138 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 06-03-2026 | 31.3597 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 06-03-2026 | 8.4779 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 06-03-2026 | 8.4751 | View |
| GrowwMF | 06-03-2026 | 11.3831 | View | |
| Groww Nifty Midcap 150 ETF | GrowwMF | 06-03-2026 | 212.1685 | View |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 06-03-2026 | 9.4689 | View |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | GrowwMF | 06-03-2026 | 9.4689 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 06-03-2026 | 67.5027 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 06-03-2026 | 9.9264 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 06-03-2026 | 9.9264 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 06-03-2026 | 9.7194 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 06-03-2026 | 9.7205 | View |
| GrowwMF | 06-03-2026 | 103.5303 | View | |
| GrowwMF | 06-03-2026 | 10.0112 | View | |
| GrowwMF | 06-03-2026 | 10.0112 | View | |
| Groww Nifty Realty ETF | GrowwMF | 06-03-2026 | 8.3073 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 06-03-2026 | 10.1686 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 06-03-2026 | 10.1564 | View |
| Groww Nifty Smallcap250 ETF | GrowwMF | 06-03-2026 | 8.8945 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 06-03-2026 | 13.184 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 06-03-2026 | 13.1847 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 08-03-2026 | 1001.0443 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 08-03-2026 | 1002.3581 | View |
| Groww Overnight Reg Gr | GrowwMF | 08-03-2026 | 1374.5304 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 08-03-2026 | 1002.0151 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 08-03-2026 | 1001.7554 | View |
| GrowwMF | 08-03-2026 | 1281.1692 | View | |
| GrowwMF | 08-03-2026 | 1269.1571 | View | |
| GrowwMF | 08-03-2026 | 1000.0 | View | |
| Groww Short Term Reg Gr | GrowwMF | 06-03-2026 | 2152.6731 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 06-03-2026 | 1019.1216 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 06-03-2026 | 1025.454 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 06-03-2026 | 1019.178 | View |
| Groww Silver ETF | GrowwMF | 06-03-2026 | 25.367 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 06-03-2026 | 24.8939 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 06-03-2026 | 24.8937 | View |
| GrowwMF | 06-03-2026 | 9.8808 | View | |
| GrowwMF | 06-03-2026 | 9.8808 | View | |
| Groww Value Reg Gr | GrowwMF | 06-03-2026 | 25.8182 | View |
| Groww Value Reg IDCW | GrowwMF | 06-03-2026 | 25.8097 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 06-03-2026 | 21.1483 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 06-03-2026 | 20.0361 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 06-03-2026 | 19.526 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 06-03-2026 | 30.906 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 06-03-2026 | 23.033 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 06-03-2026 | 22.032 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 06-03-2026 | 31.882 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 06-03-2026 | 10.945 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 06-03-2026 | 11.409 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 06-03-2026 | 516.501 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 06-03-2026 | 37.078 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 06-03-2026 | 17.4 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 06-03-2026 | 15.274 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 06-03-2026 | 23.8083 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 06-03-2026 | 10.1351 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 06-03-2026 | 36.0396 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 06-03-2026 | 14.917 | View |
| HDFCMF | 06-03-2026 | 9.2577 | View | |
| HDFC BSE Sensex ETF Gr | HDFCMF | 06-03-2026 | 88.926 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 06-03-2026 | 732.1908 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 06-03-2026 | 13.648 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 06-03-2026 | 13.648 | View |
| HDFC Childrens Fund Gr | HDFCMF | 06-03-2026 | 282.424 | View |
| HDFC Corp Bond Gr | HDFCMF | 06-03-2026 | 33.6173 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 06-03-2026 | 20.3508 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 06-03-2026 | 10.5822 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 06-03-2026 | 25.1466 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 06-03-2026 | 23.1558 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 06-03-2026 | 10.522 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 06-03-2026 | 10.5401 | View |
| HDFC Defence Fund Gr | HDFCMF | 06-03-2026 | 25.411 | View |
| HDFC Defence Fund IDCW | HDFCMF | 06-03-2026 | 25.411 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 05-03-2026 | 18.532 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 06-03-2026 | 9.7781 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 06-03-2026 | 9.7781 | View |
| HDFC Dividend Yield Gr | HDFCMF | 06-03-2026 | 23.907 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 06-03-2026 | 19.052 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 06-03-2026 | 90.8319 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 06-03-2026 | 11.7749 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 06-03-2026 | 19.4596 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 06-03-2026 | 12.6549 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 06-03-2026 | 13.8778 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 06-03-2026 | 1374.155 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 06-03-2026 | 66.692 | View |
| HDFC Equity Savings Gr | HDFCMF | 06-03-2026 | 67.144 | View |
| HDFC Equity Savings IDCW | HDFCMF | 06-03-2026 | 12.702 | View |
| HDFC Flexi Cap Gr | HDFCMF | 06-03-2026 | 1987.189 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 06-03-2026 | 71.772 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 06-03-2026 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 06-03-2026 | 52.1319 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 06-03-2026 | 10.167 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 06-03-2026 | 10.0428 | View |
| HDFC Focused Fund GR | HDFCMF | 06-03-2026 | 229.159 | View |
| HDFC Focused Fund IDCW | HDFCMF | 06-03-2026 | 23.299 | View |
| HDFC Gilt Gr | HDFCMF | 06-03-2026 | 56.1399 | View |
| HDFC Gilt IDCW | HDFCMF | 06-03-2026 | 12.1807 | View |
| HDFC Gold ETF | HDFCMF | 06-03-2026 | 134.5885 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 06-03-2026 | 47.0527 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 06-03-2026 | 21.511 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 06-03-2026 | 15.42 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 06-03-2026 | 83.2846 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 06-03-2026 | 13.7871 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 06-03-2026 | 14.6819 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 06-03-2026 | 114.664 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 06-03-2026 | 15.781 | View |
| HDFC Income Gr | HDFCMF | 06-03-2026 | 59.1909 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 06-03-2026 | 18.6665 | View |
| HDFC Income Qly IDCW | HDFCMF | 06-03-2026 | 11.46 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 06-03-2026 | 40.2608 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 06-03-2026 | 35.2798 | View |
| HDFC Infra Gr | HDFCMF | 06-03-2026 | 45.58 | View |
| HDFC Infra IDCW | HDFCMF | 06-03-2026 | 19.548 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 06-03-2026 | 9.658 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 06-03-2026 | 9.658 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 06-03-2026 | 329.372 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 06-03-2026 | 33.853 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 06-03-2026 | 1123.175 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 06-03-2026 | 51.437 | View |
| HDFC Liquid Gr | HDFCMF | 08-03-2026 | 5328.2628 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 08-03-2026 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 08-03-2026 | 1028.2739 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 08-03-2026 | 1031.9408 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 06-03-2026 | 12.1831 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 06-03-2026 | 10.5567 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 06-03-2026 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 06-03-2026 | 60.0612 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 06-03-2026 | 10.1596 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 06-03-2026 | 10.0645 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 06-03-2026 | 10.809 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 06-03-2026 | 10.809 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 06-03-2026 | 10.1102 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 06-03-2026 | 58.5243 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 06-03-2026 | 19.7495 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 06-03-2026 | 194.667 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 06-03-2026 | 48.84 | View |
| HDFC MNC Fund Gr | HDFCMF | 06-03-2026 | 13.02 | View |
| HDFC MNC Fund IDCW | HDFCMF | 06-03-2026 | 13.02 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 06-03-2026 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 06-03-2026 | 5958.5901 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 06-03-2026 | 1062.8858 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 06-03-2026 | 17.945 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 06-03-2026 | 16.256 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 06-03-2026 | 19.171 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 06-03-2026 | 19.171 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 06-03-2026 | 75.272 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 06-03-2026 | 17.131 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 06-03-2026 | 16.3234 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 06-03-2026 | 25.857 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 06-03-2026 | 14.6325 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 08-03-2026 | 1051.0337 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 06-03-2026 | 273.6813 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 06-03-2026 | 232.3469 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 06-03-2026 | 132.4805 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 06-03-2026 | 59.2491 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 06-03-2026 | 12.6825 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 06-03-2026 | 12.6319 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 06-03-2026 | 12.9922 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 06-03-2026 | 12.6286 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 06-03-2026 | 12.8184 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 06-03-2026 | 12.8772 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 06-03-2026 | 117.2363 | View |
| HDFCMF | 06-03-2026 | 9.3896 | View | |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 06-03-2026 | 7.6435 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 06-03-2026 | 31.9607 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 06-03-2026 | 9.6642 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 06-03-2026 | 21.4165 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 06-03-2026 | 17.787 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 06-03-2026 | 68.6707 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 06-03-2026 | 15.6121 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 06-03-2026 | 27.843 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 06-03-2026 | 92.5177 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 06-03-2026 | 8.2569 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 06-03-2026 | 12.4584 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 06-03-2026 | 12.4111 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 06-03-2026 | 155.2853 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 06-03-2026 | 16.5362 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 06-03-2026 | 10.209 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 06-03-2026 | 20.3376 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 06-03-2026 | 10.1991 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 06-03-2026 | 56.8533 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 06-03-2026 | 10.5259 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 06-03-2026 | 30.4024 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 06-03-2026 | 10.0085 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 06-03-2026 | 17.728 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 06-03-2026 | 9.4243 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 06-03-2026 | 12.927 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 06-03-2026 | 12.927 | View |
| HDFC Overnight Gr | HDFCMF | 08-03-2026 | 3938.764 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 08-03-2026 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 06-03-2026 | 17.532 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 06-03-2026 | 17.532 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 06-03-2026 | 48.882 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 06-03-2026 | 21.7375 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 06-03-2026 | 37.56 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 06-03-2026 | 10.2138 | View |
| HDFC Short Term Debt Gr | HDFCMF | 06-03-2026 | 33.2913 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 06-03-2026 | 19.783 | View |
| HDFC Silver ETF Gr | HDFCMF | 06-03-2026 | 247.6095 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 06-03-2026 | 42.1801 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 06-03-2026 | 128.818 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 06-03-2026 | 37.376 | View |
| HDFC Technology Fund Gr | HDFCMF | 06-03-2026 | 11.162 | View |
| HDFC Technology Fund IDCW | HDFCMF | 06-03-2026 | 11.162 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 06-03-2026 | 17.204 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 06-03-2026 | 17.204 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 06-03-2026 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 06-03-2026 | 15.7526 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 06-03-2026 | 10.1673 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 06-03-2026 | 10.0548 | View |
| HDFC Value Fund Gr | HDFCMF | 06-03-2026 | 734.033 | View |
| HDFC Value Fund IDCW | HDFCMF | 06-03-2026 | 34.181 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 06-03-2026 | 11.23 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 06-03-2026 | 11.23 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 06-03-2026 | 11.04 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 06-03-2026 | 11.04 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 06-03-2026 | 14.04 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 06-03-2026 | 14.04 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 06-03-2026 | 10.5 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 06-03-2026 | 10.5 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 06-03-2026 | 11.68 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 06-03-2026 | 11.67 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 08-03-2026 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 08-03-2026 | 1150.2086 | View |
| HeliosMF | 06-03-2026 | 8.95 | View | |
| HeliosMF | 06-03-2026 | 8.95 | View | |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 06-03-2026 | 30.4261 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 06-03-2026 | 39.5897 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 06-03-2026 | 16.0365 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 06-03-2026 | 54.9224 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 06-03-2026 | 26.8399 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 06-03-2026 | 19.738 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 06-03-2026 | 10.3284 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 06-03-2026 | 10.8699 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 06-03-2026 | 31.5967 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 06-03-2026 | 22.2352 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 06-03-2026 | 42.8571 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 06-03-2026 | 18.4177 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 06-03-2026 | 11.1105 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 06-03-2026 | 25.1144 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 06-03-2026 | 10.4448 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 06-03-2026 | 10.3237 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 06-03-2026 | 10.0935 | View |
| HSBC Brazil Fund Gr | HSBCMF | 06-03-2026 | 10.0935 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 06-03-2026 | 39.3389 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 06-03-2026 | 22.799 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 06-03-2026 | 61.4874 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 06-03-2026 | 12.8185 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 06-03-2026 | 17.0211 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 06-03-2026 | 13.4985 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 06-03-2026 | 13.4984 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 06-03-2026 | 12.1721 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 06-03-2026 | 75.9174 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 06-03-2026 | 11.031 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 06-03-2026 | 16.9971 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 06-03-2026 | 28.8375 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 06-03-2026 | 13.2489 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 06-03-2026 | 33.4993 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 06-03-2026 | 11.2715 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 06-03-2026 | 32.9699 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 06-03-2026 | 12.9578 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 06-03-2026 | 12.9577 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 06-03-2026 | 12.37 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 06-03-2026 | 12.3701 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 06-03-2026 | 10.7599 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 06-03-2026 | 30.1137 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 06-03-2026 | 10.6753 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 06-03-2026 | 130.2096 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 06-03-2026 | 26.2473 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 06-03-2026 | 34.4287 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 06-03-2026 | 14.954 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 06-03-2026 | 16.0727 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 06-03-2026 | 11.7348 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 06-03-2026 | 11.7348 | View |
| HSBC Flexi Cap Gr | HSBCMF | 06-03-2026 | 209.8361 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 06-03-2026 | 39.2153 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 06-03-2026 | 24.876 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 06-03-2026 | 17.5883 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 06-03-2026 | 65.8569 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 06-03-2026 | 10.4692 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 06-03-2026 | 29.0524 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 06-03-2026 | 22.1036 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 06-03-2026 | 11.9691 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 06-03-2026 | 11.9691 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 06-03-2026 | 22.1553 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 06-03-2026 | 17.3613 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 06-03-2026 | 9.4686 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 06-03-2026 | 9.4686 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 06-03-2026 | 46.4144 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 06-03-2026 | 33.6292 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 06-03-2026 | 26.5016 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 06-03-2026 | 20.2025 | View |
| HSBC Large Cap Gr | HSBCMF | 06-03-2026 | 475.1992 | View |
| HSBC Large Cap IDCW | HSBCMF | 06-03-2026 | 42.0951 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 08-03-2026 | 3906.1477 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 08-03-2026 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 08-03-2026 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 08-03-2026 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 08-03-2026 | 2707.3305 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 08-03-2026 | 1003.9379 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 08-03-2026 | 1108.1042 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 08-03-2026 | 1001.8818 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 06-03-2026 | 10.9514 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 06-03-2026 | 29.8164 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 06-03-2026 | 10.3535 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 06-03-2026 | 11.2615 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 06-03-2026 | 21.1866 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 06-03-2026 | 10.564 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 06-03-2026 | 42.8102 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 06-03-2026 | 10.5644 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 06-03-2026 | 391.9727 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 06-03-2026 | 73.5822 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 06-03-2026 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 06-03-2026 | 27.4999 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 06-03-2026 | 11.5516 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 06-03-2026 | 13.0968 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 06-03-2026 | 39.4073 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 06-03-2026 | 31.3057 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 06-03-2026 | 13.4156 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 06-03-2026 | 12.2474 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 06-03-2026 | 18.1454 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 06-03-2026 | 14.9166 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 06-03-2026 | 28.2356 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 06-03-2026 | 28.2356 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 06-03-2026 | 28.8114 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 06-03-2026 | 28.8116 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 08-03-2026 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 08-03-2026 | 1393.0056 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 08-03-2026 | 1001.4904 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 08-03-2026 | 1000.5792 | View |
| HSBCMF | 08-03-2026 | 1000.0 | View | |
| HSBCMF | 08-03-2026 | 1246.7646 | View | |
| HSBCMF | 08-03-2026 | 1000.0 | View | |
| HSBCMF | 08-03-2026 | 1246.7839 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 06-03-2026 | 11.0571 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 06-03-2026 | 27.4404 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 06-03-2026 | 12.3179 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 06-03-2026 | 27.4414 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 06-03-2026 | 10.5358 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 06-03-2026 | 73.3924 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 06-03-2026 | 36.4953 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 06-03-2026 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 06-03-2026 | 1408.4474 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 06-03-2026 | 1028.3542 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 06-03-2026 | 1041.8493 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 06-03-2026 | 110.2239 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 06-03-2026 | 47.768 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 06-03-2026 | 10.44 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 06-03-2026 | 11.2258 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 06-03-2026 | 38.123 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 06-03-2026 | 23.707 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 06-03-2026 | 11.7412 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 06-03-2026 | 10.9634 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 06-03-2026 | 75.78 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 06-03-2026 | 17.68 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 06-03-2026 | 22.21 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 06-03-2026 | 130.72 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 06-03-2026 | 24.95 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 06-03-2026 | 33.9689 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 06-03-2026 | 11.0385 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 06-03-2026 | 36.3535 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 06-03-2026 | 23.37 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 06-03-2026 | 14.52 | View |
| ICICI Pru Bond Gr | ICICIMF | 06-03-2026 | 41.1917 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 06-03-2026 | 11.3044 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 06-03-2026 | 11.2822 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 06-03-2026 | 11.3448 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 06-03-2026 | 37.9359 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 06-03-2026 | 15.1231 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 06-03-2026 | 15.123 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 08-03-2026 | 1052.4971 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 08-03-2026 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 06-03-2026 | 17.0198 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 06-03-2026 | 901.2232 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 06-03-2026 | 25.8475 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 06-03-2026 | 25.8482 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 06-03-2026 | 24.53 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 06-03-2026 | 17.53 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 06-03-2026 | 318.38 | View |
| ICICI Pru Commodities Gr | ICICIMF | 06-03-2026 | 45.38 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 06-03-2026 | 29.18 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 06-03-2026 | 9.84 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 06-03-2026 | 9.84 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 06-03-2026 | 25.465 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 06-03-2026 | 11.4466 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 06-03-2026 | 31.0548 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 06-03-2026 | 10.3778 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 06-03-2026 | 11.2442 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 06-03-2026 | 33.5257 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 06-03-2026 | 11.2901 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 06-03-2026 | 10.6536 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 06-03-2026 | 10.6535 | View |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | ICICIMF | 06-03-2026 | 46.5505 | View |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | ICICIMF | 06-03-2026 | 40.604 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 06-03-2026 | 29.9407 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 06-03-2026 | 23.1494 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 06-03-2026 | 52.94 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 06-03-2026 | 21.08 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 06-03-2026 | 120.7388 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 06-03-2026 | 92.787 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 06-03-2026 | 911.79 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 06-03-2026 | 22.21 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 06-03-2026 | 10.65 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 06-03-2026 | 10.65 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 06-03-2026 | 25.36 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 06-03-2026 | 398.48 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 06-03-2026 | 26.52 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 06-03-2026 | 43.16 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 06-03-2026 | 35.7067 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 06-03-2026 | 15.3354 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 06-03-2026 | 10.5 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 06-03-2026 | 10.5 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 06-03-2026 | 22.98 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 06-03-2026 | 13.35 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 06-03-2026 | 20.99 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 06-03-2026 | 15.81 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 06-03-2026 | 158.83 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 06-03-2026 | 35.8 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 06-03-2026 | 18.68 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 06-03-2026 | 15.65 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 06-03-2026 | 100.876 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 06-03-2026 | 443.3556 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 06-03-2026 | 195.7089 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 06-03-2026 | 102.3348 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 06-03-2026 | 427.61 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 06-03-2026 | 79.03 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 06-03-2026 | 91.13 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 06-03-2026 | 26.85 | View |
| ICICI Pru Gilt Gr | ICICIMF | 06-03-2026 | 105.334 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 06-03-2026 | 18.1614 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 06-03-2026 | 20.6688 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 06-03-2026 | 20.6681 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 06-03-2026 | 30.96 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 06-03-2026 | 30.96 | View |
| ICICI Pru Gold ETF | ICICIMF | 06-03-2026 | 134.835 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 06-03-2026 | 48.6828 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 06-03-2026 | 48.6838 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 06-03-2026 | 16.78 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 06-03-2026 | 14.12 | View |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | ICICIMF | 06-03-2026 | 64.8954 | View |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | ICICIMF | 06-03-2026 | 49.7968 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 06-03-2026 | 36.02 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 06-03-2026 | 23.3 | View |
| ICICI Pru Infra Gr | ICICIMF | 06-03-2026 | 188.58 | View |
| ICICI Pru Infra IDCW | ICICIMF | 06-03-2026 | 26.55 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 06-03-2026 | 17.83 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 06-03-2026 | 15.03 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 06-03-2026 | 1001.45 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 06-03-2026 | 29.39 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 06-03-2026 | 108.85 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 06-03-2026 | 29.35 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 08-03-2026 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 08-03-2026 | 401.9528 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 08-03-2026 | 186.8067 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 08-03-2026 | 100.2467 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 06-03-2026 | 90.4896 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 06-03-2026 | 12.3968 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 06-03-2026 | 36.07 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 06-03-2026 | 22.75 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 06-03-2026 | 46.9549 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 06-03-2026 | 10.8234 | View |
| ICICI Pru MidCap Gr | ICICIMF | 06-03-2026 | 313.15 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 06-03-2026 | 40.58 | View |
| ICICI Pru MNC Gr | ICICIMF | 06-03-2026 | 28.25 | View |
| ICICI Pru MNC IDCW | ICICIMF | 06-03-2026 | 16.3 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 06-03-2026 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 06-03-2026 | 395.7871 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 06-03-2026 | 181.7785 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 06-03-2026 | 100.7357 | View |
| ICICI Pru Multi Sector Passive FOF Gr | ICICIMF | 06-03-2026 | 164.2072 | View |
| ICICI Pru Multi Sector Passive FOF IDCW | ICICIMF | 06-03-2026 | 127.9381 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 06-03-2026 | 804.5752 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 06-03-2026 | 35.2014 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 06-03-2026 | 778.39 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 06-03-2026 | 31.34 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 06-03-2026 | 19.2703 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 06-03-2026 | 19.2699 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 06-03-2026 | 260.1694 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 06-03-2026 | 27.9342 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 06-03-2026 | 21.8553 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 06-03-2026 | 17.8758 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 06-03-2026 | 17.8759 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 06-03-2026 | 30.6774 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 06-03-2026 | 16.0415 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 06-03-2026 | 16.0408 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 06-03-2026 | 20.4708 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 06-03-2026 | 64.5506 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 06-03-2026 | 275.222 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 06-03-2026 | 246.4192 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 06-03-2026 | 32.8287 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 06-03-2026 | 10.0643 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 06-03-2026 | 10.0644 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 06-03-2026 | 14.5734 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 06-03-2026 | 14.5734 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 06-03-2026 | 27.1742 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 06-03-2026 | 27.8553 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 06-03-2026 | 21.3474 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 06-03-2026 | 21.3479 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 06-03-2026 | 59.0978 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 06-03-2026 | 16.1703 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 06-03-2026 | 16.1702 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 06-03-2026 | 98.8415 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 06-03-2026 | 29.6367 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 06-03-2026 | 11.0966 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 06-03-2026 | 11.0966 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 06-03-2026 | 30.615 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 06-03-2026 | 53.4425 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 06-03-2026 | 13.0632 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 06-03-2026 | 13.063 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 06-03-2026 | 151.5233 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 06-03-2026 | 115.5925 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 06-03-2026 | 94.8321 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 06-03-2026 | 33.2399 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 06-03-2026 | 10.4368 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 06-03-2026 | 10.4368 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 06-03-2026 | 11.8269 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 06-03-2026 | 11.8269 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 06-03-2026 | 12.0429 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 06-03-2026 | 21.8719 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 06-03-2026 | 18.3823 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 06-03-2026 | 18.382 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 06-03-2026 | 70.911 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 06-03-2026 | 59.2479 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 06-03-2026 | 59.2471 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 06-03-2026 | 11.9427 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 06-03-2026 | 17.4179 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 06-03-2026 | 17.418 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 06-03-2026 | 27.6013 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 06-03-2026 | 9.7844 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 06-03-2026 | 92.7785 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 06-03-2026 | 12.8926 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 06-03-2026 | 12.8928 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 06-03-2026 | 13.057 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 06-03-2026 | 13.057 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 06-03-2026 | 12.4863 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 06-03-2026 | 12.4865 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 06-03-2026 | 12.8294 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 06-03-2026 | 12.8294 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 06-03-2026 | 15.4189 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 06-03-2026 | 15.4195 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 06-03-2026 | 10.1907 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 06-03-2026 | 9.6728 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 06-03-2026 | 9.6729 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 06-03-2026 | 9.5629 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 06-03-2026 | 9.5626 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 06-03-2026 | 15.7431 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 06-03-2026 | 11.3137 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 06-03-2026 | 11.3137 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 06-03-2026 | 16.363 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 06-03-2026 | 16.3628 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 06-03-2026 | 14.3525 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 06-03-2026 | 10.5809 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 06-03-2026 | 10.5808 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 08-03-2026 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 08-03-2026 | 1437.7574 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 08-03-2026 | 1000.795 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 06-03-2026 | 16.1629 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 06-03-2026 | 16.163 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 06-03-2026 | 37.96 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 06-03-2026 | 22.15 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 06-03-2026 | 22.28 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 06-03-2026 | 18.76 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 06-03-2026 | 10.04 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 06-03-2026 | 10.04 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 06-03-2026 | 22.27 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 06-03-2026 | 14.25 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 06-03-2026 | 77.0869 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 06-03-2026 | 12.8534 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 06-03-2026 | 13.6084 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 06-03-2026 | 11.9251 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 06-03-2026 | 26.4 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 06-03-2026 | 26.4 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 06-03-2026 | 17.8801 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 06-03-2026 | 17.88 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 06-03-2026 | 15.3931 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 06-03-2026 | 15.3933 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 06-03-2026 | 33.02 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 06-03-2026 | 33.03 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 06-03-2026 | 11.1 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 06-03-2026 | 11.1 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 06-03-2026 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 06-03-2026 | 101.7277 | View |
| ICICI Pru Savings Gr | ICICIMF | 06-03-2026 | 567.8189 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 06-03-2026 | 190.3238 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 06-03-2026 | 101.7098 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 06-03-2026 | 110.4918 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 06-03-2026 | 105.4878 | View |
| ICICI Pru Short Term Gr | ICICIMF | 06-03-2026 | 62.6292 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 06-03-2026 | 12.0648 | View |
| ICICI Pru Silver ETF | ICICIMF | 06-03-2026 | 258.3756 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 06-03-2026 | 38.6902 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 06-03-2026 | 38.6895 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 06-03-2026 | 80.94 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 06-03-2026 | 30.05 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 06-03-2026 | 28.9008 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 06-03-2026 | 28.8957 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 06-03-2026 | 170.27 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 06-03-2026 | 53.17 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 06-03-2026 | 216.7389 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 06-03-2026 | 168.0134 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 06-03-2026 | 19.83 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 06-03-2026 | 16.82 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 06-03-2026 | 10.0696 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 06-03-2026 | 28.8406 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 06-03-2026 | 10.6583 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 06-03-2026 | 11.045 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 06-03-2026 | 10.0731 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 06-03-2026 | 73.43 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 06-03-2026 | 73.43 | View |
| ICICI Pru Value Fund Gr | ICICIMF | 06-03-2026 | 472.12 | View |
| ICICI Pru Value Fund IDCW | ICICIMF | 06-03-2026 | 39.87 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 06-03-2026 | 21.1331 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 06-03-2026 | 10.8687 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 06-03-2026 | 10.8685 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 06-03-2026 | 33.1009 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 06-03-2026 | 33.0536 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 06-03-2026 | 22.9462 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 06-03-2026 | 22.9459 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 06-03-2026 | 20.992 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 06-03-2026 | 20.9931 | View |
| Invesco India Arbitrage Gr | InvescoMF | 06-03-2026 | 33.2228 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 06-03-2026 | 17.7305 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 06-03-2026 | 51.93 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 06-03-2026 | 17.89 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 06-03-2026 | 1051.0111 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 06-03-2026 | 2343.6369 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 06-03-2026 | 1061.6492 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 06-03-2026 | 12.03 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 06-03-2026 | 12.03 | View |
| Invesco India Consumption Fund Gr Plan | InvescoMF | 06-03-2026 | 9.05 | View |
| Invesco India Consumption Fund IDCW Plan | InvescoMF | 06-03-2026 | 9.05 | View |
| Invesco India Contra Fund Gr | InvescoMF | 06-03-2026 | 128.04 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 06-03-2026 | 52.26 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 06-03-2026 | 2030.559 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 06-03-2026 | 3454.1782 | View |
| Invesco India Corp Bond Gr | InvescoMF | 06-03-2026 | 3287.8438 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 06-03-2026 | 1884.4825 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 06-03-2026 | 1161.3312 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 06-03-2026 | 1999.3497 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 06-03-2026 | 1999.9713 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 06-03-2026 | 1190.5099 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 06-03-2026 | 114.24 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 06-03-2026 | 22.36 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 06-03-2026 | 16.3222 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 06-03-2026 | 16.3211 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 06-03-2026 | 15.72 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 06-03-2026 | 12.68 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 06-03-2026 | 71.67 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 06-03-2026 | 140.54 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 06-03-2026 | 17.31 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 06-03-2026 | 17.31 | View |
| Invesco India Focused Gr | InvescoMF | 06-03-2026 | 24.66 | View |
| Invesco India Focused IDCW | InvescoMF | 06-03-2026 | 19.86 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 06-03-2026 | 1205.9004 | View |
| Invesco India Gilt Gr | InvescoMF | 06-03-2026 | 2838.7363 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 06-03-2026 | 1598.9833 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 06-03-2026 | 1294.2587 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 06-03-2026 | 43.8958 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 06-03-2026 | 43.9011 | View |
| Invesco India Gold ETF | InvescoMF | 06-03-2026 | 13735.7733 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 06-03-2026 | 1030.2078 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 06-03-2026 | 1030.2078 | View |
| Invesco India Infra Gr | InvescoMF | 06-03-2026 | 58.83 | View |
| Invesco India Infra IDCW | InvescoMF | 06-03-2026 | 37.81 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 06-03-2026 | 95.08 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 06-03-2026 | 42.74 | View |
| Invesco India Large Cap Gr | InvescoMF | 06-03-2026 | 66.63 | View |
| Invesco India Large Cap IDCW | InvescoMF | 06-03-2026 | 24.69 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 08-03-2026 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 08-03-2026 | 3732.6602 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 08-03-2026 | 1004.4416 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 08-03-2026 | 3293.3482 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 08-03-2026 | 1004.3418 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 08-03-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 08-03-2026 | 1785.1038 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 08-03-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 08-03-2026 | 1784.7025 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 08-03-2026 | 1019.4639 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 06-03-2026 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 06-03-2026 | 4027.217 | View |
| Invesco India Low Duration Gr | InvescoMF | 06-03-2026 | 3934.92 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 06-03-2026 | 1434.0631 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 06-03-2026 | 3488.9057 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 06-03-2026 | 1406.9528 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 06-03-2026 | 1445.1554 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 06-03-2026 | 1735.2791 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 06-03-2026 | 1315.4049 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 06-03-2026 | 9.98 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 06-03-2026 | 9.99 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 06-03-2026 | 1273.1903 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 06-03-2026 | 1273.1869 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 06-03-2026 | 1045.5862 | View |
| Invesco India MidCap Gr | InvescoMF | 06-03-2026 | 172.23 | View |
| Invesco India MidCap IDCW | InvescoMF | 06-03-2026 | 59.04 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 06-03-2026 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 06-03-2026 | 3175.0078 | View |
| Invesco India Money Mkt Gr | InvescoMF | 06-03-2026 | 3171.7805 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 06-03-2026 | 1018.4931 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 06-03-2026 | 2789.4401 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 06-03-2026 | 1481.552 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 06-03-2026 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 06-03-2026 | 1000.6099 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 06-03-2026 | 12.22 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 06-03-2026 | 12.22 | View |
| Invesco India Multi Cap Gr | InvescoMF | 06-03-2026 | 118.41 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 06-03-2026 | 107.37 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 06-03-2026 | 2785.5281 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 06-03-2026 | 1240.7429 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 06-03-2026 | 1240.7591 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 06-03-2026 | 1263.2245 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 06-03-2026 | 1263.2084 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 08-03-2026 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 08-03-2026 | 1351.5433 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 08-03-2026 | 1001.6982 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 08-03-2026 | 1001.0271 | View |
| Invesco India PSU Equity Gr | InvescoMF | 06-03-2026 | 67.37 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 06-03-2026 | 44.57 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 06-03-2026 | 3668.2801 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 06-03-2026 | 2403.7037 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 06-03-2026 | 1015.4105 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 06-03-2026 | 1036.7883 | View |
| Invesco India Short Duration Gr | InvescoMF | 06-03-2026 | 3690.6348 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 06-03-2026 | 1049.1147 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 06-03-2026 | 1018.9171 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 06-03-2026 | 2753.0539 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 06-03-2026 | 39.85 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 06-03-2026 | 31.72 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 06-03-2026 | 8.3 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 06-03-2026 | 8.3 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 06-03-2026 | 1152.0274 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 06-03-2026 | 1423.5607 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 06-03-2026 | 2801.6656 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 06-03-2026 | 1011.8735 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 06-03-2026 | 1087.5647 | View |
| 06-03-2026 | 9.59 | View | ||
| 06-03-2026 | 9.7338 | View | ||
| ITI Arbitrage Reg Gr | ITIMF | 06-03-2026 | 13.4962 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 06-03-2026 | 13.4962 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 06-03-2026 | 14.1406 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 06-03-2026 | 11.9418 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 06-03-2026 | 13.4608 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 06-03-2026 | 13.462 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 06-03-2026 | 14.6662 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 06-03-2026 | 15.6225 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 06-03-2026 | 10.0835 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 06-03-2026 | 10.6593 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 06-03-2026 | 12.7031 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 06-03-2026 | 12.7021 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 06-03-2026 | 12.7053 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 06-03-2026 | 10.0186 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 06-03-2026 | 12.7054 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 06-03-2026 | 22.383 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 06-03-2026 | 19.5904 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 06-03-2026 | 17.5171 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 06-03-2026 | 16.9379 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 06-03-2026 | 15.2724 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 06-03-2026 | 14.3036 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 06-03-2026 | 8.9768 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 06-03-2026 | 8.9768 | View |
| ITI Large Cap Reg Gr | ITIMF | 06-03-2026 | 16.8493 | View |
| ITI Large Cap Reg IDCW | ITIMF | 06-03-2026 | 15.8974 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 08-03-2026 | 1421.6017 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 08-03-2026 | 1001.0001 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 08-03-2026 | 1002.3981 | View |
| ITI Liquid Reg Gr | ITIMF | 08-03-2026 | 1413.4649 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 08-03-2026 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 08-03-2026 | 1001.6927 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 06-03-2026 | 21.1975 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 06-03-2026 | 19.2871 | View |
| ITI Multi Cap Reg Gr | ITIMF | 06-03-2026 | 23.1726 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 06-03-2026 | 20.2697 | View |
| ITI Overnight Reg Annual IDCW | ITIMF | 08-03-2026 | 1006.03 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 08-03-2026 | 1001.0002 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 08-03-2026 | 1002.3344 | View |
| ITI Overnight Reg Gr | ITIMF | 08-03-2026 | 1350.2844 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 08-03-2026 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 08-03-2026 | 1001.648 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 06-03-2026 | 15.5901 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 06-03-2026 | 15.5901 | View |
| ITI Small Cap Reg Gr | ITIMF | 06-03-2026 | 26.5824 | View |
| ITI Small Cap Reg IDCW | ITIMF | 06-03-2026 | 25.0628 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 06-03-2026 | 1280.8052 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 06-03-2026 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 06-03-2026 | 1002.0083 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 06-03-2026 | 1280.748 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 06-03-2026 | 1002.0024 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 06-03-2026 | 1001.2555 | View |
| ITI Value Fund Reg Gr | ITIMF | 06-03-2026 | 16.3629 | View |
| ITI Value Fund Reg IDCW | ITIMF | 06-03-2026 | 15.4059 | View |
| JioBlackRock Overnight Fund Dir Plan Gr | 08-03-2026 | 1013.5445 | View | |
| JM Aggressive Hybrid Annual IDCW | JMMF | 06-03-2026 | 31.5287 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 06-03-2026 | 82.8659 | View |
| JM Aggressive Hybrid IDCW | JMMF | 06-03-2026 | 31.7542 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 06-03-2026 | 82.207 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 06-03-2026 | 29.3415 | View |
| JM Aggressive Hybrid Gr | JMMF | 06-03-2026 | 113.5332 | View |
| JM Arbitrage Annual IDCW | JMMF | 06-03-2026 | 14.9591 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 06-03-2026 | 18.4076 | View |
| JM Arbitrage Gr | JMMF | 06-03-2026 | 33.8594 | View |
| JM Arbitrage Hly IDCW | JMMF | 06-03-2026 | 15.0676 | View |
| JM Arbitrage IDCW | JMMF | 06-03-2026 | 15.7154 | View |
| JM Arbitrage Mly IDCW | JMMF | 06-03-2026 | 13.3122 | View |
| JM Arbitrage Qly IDCW | JMMF | 06-03-2026 | 15.2909 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 06-03-2026 | 10.0489 | View |
| JM Dynamic Debt Reg Gr | JMMF | 06-03-2026 | 42.5867 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 06-03-2026 | 42.7203 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 06-03-2026 | 42.923 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 06-03-2026 | 10.5531 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 06-03-2026 | 45.7216 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 06-03-2026 | 45.7209 | View |
| JM Flexi Cap Gr | JMMF | 06-03-2026 | 91.4476 | View |
| JM Flexi Cap IDCW | JMMF | 06-03-2026 | 70.4675 | View |
| JM Focused Fund Reg Gr | JMMF | 06-03-2026 | 18.656 | View |
| JM Focused Fund Reg IDCW | JMMF | 06-03-2026 | 18.6552 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 06-03-2026 | 9.7255 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 06-03-2026 | 9.7255 | View |
| JM Large Cap Annual IDCW | JMMF | 06-03-2026 | 30.0248 | View |
| JM Large Cap Gr | JMMF | 06-03-2026 | 150.408 | View |
| JM Large Cap Hly IDCW | JMMF | 06-03-2026 | 24.6566 | View |
| JM Large Cap IDCW | JMMF | 06-03-2026 | 29.1978 | View |
| JM Large Cap Mly IDCW | JMMF | 06-03-2026 | 23.3705 | View |
| JM Large Cap Qly IDCW | JMMF | 06-03-2026 | 33.9429 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 08-03-2026 | 23.7138 | View |
| JM Liquid Daily IDCW | JMMF | 08-03-2026 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 08-03-2026 | 41.918 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 08-03-2026 | 42.5794 | View |
| JM Liquid Wly IDCW | JMMF | 08-03-2026 | 11.011 | View |
| JM Liquid Gr | JMMF | 08-03-2026 | 74.0587 | View |
| JM Low Duration Daily IDCW | JMMF | 06-03-2026 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 06-03-2026 | 11.0931 | View |
| JM Low Duration Gr | JMMF | 06-03-2026 | 38.5236 | View |
| JM Low Duration Wly IDCW | JMMF | 06-03-2026 | 11.4152 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 06-03-2026 | 23.2095 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 06-03-2026 | 25.9995 | View |
| JM Medium to Long Duration Gr | JMMF | 06-03-2026 | 63.5485 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 06-03-2026 | 21.6068 | View |
| JM Midcap Fund Reg Gr | JMMF | 06-03-2026 | 17.9684 | View |
| JM Midcap Fund Reg IDCW | JMMF | 06-03-2026 | 17.9684 | View |
| JM Overnight Reg Daily IDCW | JMMF | 08-03-2026 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 08-03-2026 | 1354.9429 | View |
| JM Overnight Reg Wly IDCW | JMMF | 08-03-2026 | 1000.6461 | View |
| JM Short Duration Fund Reg Gr | JMMF | 06-03-2026 | 12.4392 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 06-03-2026 | 12.4398 | View |
| JM Small Cap Fund Reg Gr | JMMF | 06-03-2026 | 8.957 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 06-03-2026 | 8.957 | View |
| JM Value Gr | JMMF | 06-03-2026 | 88.9187 | View |
| JM Value IDCW | JMMF | 06-03-2026 | 62.0909 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 06-03-2026 | 12.343 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 06-03-2026 | 12.343 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 06-03-2026 | 10.187 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 06-03-2026 | 10.187 | View |
| Kotak Aggressive Hybrid Fund Reg IDCW | KotakMF | 06-03-2026 | 36.517 | View |
| Kotak Aggressive Hybrid Fund Reg Gr | KotakMF | 06-03-2026 | 62.136 | View |
| Kotak Arbitrage Fund Reg Gr | KotakMF | 06-03-2026 | 38.9941 | View |
| Kotak Arbitrage Fund Reg IDCW | KotakMF | 06-03-2026 | 10.7407 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 06-03-2026 | 20.495 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 06-03-2026 | 20.495 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 06-03-2026 | 15.718 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 06-03-2026 | 15.718 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 06-03-2026 | 67.928 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 06-03-2026 | 12.7621 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 06-03-2026 | 47.814 | View |
| Kotak Bond Reg Gr | KotakMF | 06-03-2026 | 78.042 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 06-03-2026 | 12.7802 | View |
| Kotak Bond Short Term Gr | KotakMF | 06-03-2026 | 53.9723 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 06-03-2026 | 9.804 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 06-03-2026 | 9.805 | View |
| Kotak BSE Sensex ETF | KotakMF | 06-03-2026 | 86.0472 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 06-03-2026 | 10.463 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 06-03-2026 | 10.463 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 06-03-2026 | 15.55 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 06-03-2026 | 15.55 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 06-03-2026 | 13.024 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 06-03-2026 | 13.022 | View |
| Kotak Contra Fund Reg Gr | KotakMF | 06-03-2026 | 149.836 | View |
| Kotak Contra Fund Reg IDCW | KotakMF | 06-03-2026 | 51.648 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 06-03-2026 | 3915.9842 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 06-03-2026 | 1275.678 | View |
| Kotak Credit Risk Gr | KotakMF | 06-03-2026 | 30.9526 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 06-03-2026 | 13.4609 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 06-03-2026 | 10.7692 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 06-03-2026 | 10.7691 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 06-03-2026 | 11.1948 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 06-03-2026 | 11.1948 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 06-03-2026 | 10.6604 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 06-03-2026 | 10.6603 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 06-03-2026 | 10.2454 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 06-03-2026 | 10.2434 | View |
| Kotak Debt Hybrid Gr | KotakMF | 06-03-2026 | 58.9254 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 06-03-2026 | 12.4454 | View |
| Kotak Dividend Yield Fund Reg Gr | KotakMF | 06-03-2026 | 9.715 | View |
| Kotak Dividend Yield Fund Reg IDCW | KotakMF | 06-03-2026 | 9.715 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 06-03-2026 | 14.4261 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 06-03-2026 | 38.2916 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 06-03-2026 | 112.413 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 06-03-2026 | 42.07 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 06-03-2026 | 10.239 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 06-03-2026 | 10.239 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 06-03-2026 | 26.7026 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 06-03-2026 | 19.5506 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 06-03-2026 | 16.728 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 06-03-2026 | 16.727 | View |
| Kotak Flexi Cap Gr | KotakMF | 06-03-2026 | 84.89 | View |
| Kotak Flexi Cap IDCW | KotakMF | 06-03-2026 | 51.261 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 06-03-2026 | 1580.3441 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 06-03-2026 | 1408.4258 | View |
| Kotak Focused Fund Reg Gr | KotakMF | 06-03-2026 | 26.144 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 06-03-2026 | 26.144 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 06-03-2026 | 97.4229 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 06-03-2026 | 11.7354 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 06-03-2026 | 95.2259 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 06-03-2026 | 18.6074 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 06-03-2026 | 33.317 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 06-03-2026 | 33.314 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 05-03-2026 | 12.601 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 05-03-2026 | 12.6006 | View |
| Kotak Gold ETF | KotakMF | 06-03-2026 | 131.4482 | View |
| Kotak Gold Fund Gr | KotakMF | 06-03-2026 | 60.4235 | View |
| Kotak Gold Fund IDCW | KotakMF | 06-03-2026 | 60.4223 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 06-03-2026 | 16.455 | View |
| Kotak Healthcare Reg Gr | KotakMF | 06-03-2026 | 13.594 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 06-03-2026 | 13.599 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | KotakMF | 06-03-2026 | 12.8134 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | KotakMF | 06-03-2026 | 12.8132 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 06-03-2026 | 63.878 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 06-03-2026 | 51.088 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 06-03-2026 | 11.2712 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 06-03-2026 | 11.2714 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 06-03-2026 | 344.882 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 06-03-2026 | 60.169 | View |
| Kotak Large Cap Fund Gr | KotakMF | 06-03-2026 | 566.061 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 06-03-2026 | 73.069 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 08-03-2026 | 1242.4463 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 08-03-2026 | 5487.6189 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 08-03-2026 | 1019.4605 | View |
| Kotak Long Duration Reg Gr | KotakMF | 06-03-2026 | 10.9109 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 06-03-2026 | 10.9111 | View |
| Kotak Low Duration Reg Gr | KotakMF | 06-03-2026 | 3473.4085 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 06-03-2026 | 1323.9675 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 06-03-2026 | 19.787 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 06-03-2026 | 19.787 | View |
| Kotak Medium Term Gr | KotakMF | 06-03-2026 | 23.8484 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 06-03-2026 | 14.6378 | View |
| Kotak Midcap Fund Reg Gr | KotakMF | 06-03-2026 | 133.007 | View |
| Kotak Midcap Fund Reg IDCW | KotakMF | 06-03-2026 | 73.051 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 06-03-2026 | 10.766 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 06-03-2026 | 10.766 | View |
| Kotak Money Mkt Gr | KotakMF | 06-03-2026 | 4682.109 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 06-03-2026 | 1050.8672 | View |
| Kotak MSCI India ETF | KotakMF | 06-03-2026 | 29.368 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 06-03-2026 | 15.723 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 06-03-2026 | 15.414 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 06-03-2026 | 256.058 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 06-03-2026 | 249.247 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 06-03-2026 | 19.068 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 06-03-2026 | 19.068 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 06-03-2026 | 33.03 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 06-03-2026 | 10.426 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 06-03-2026 | 10.427 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 06-03-2026 | 20.7845 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 06-03-2026 | 10.6038 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 06-03-2026 | 10.6038 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 08-03-2026 | 1094.3037 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 06-03-2026 | 30.143 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 06-03-2026 | 14.204 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 06-03-2026 | 14.204 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | 06-03-2026 | 9.589 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 06-03-2026 | 9.589 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 06-03-2026 | 10.858 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 06-03-2026 | 10.858 | View |
| Kotak Nifty 50 ETF | KotakMF | 06-03-2026 | 269.4268 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 06-03-2026 | 15.905 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 06-03-2026 | 15.905 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 06-03-2026 | 14.707 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 06-03-2026 | 10.3661 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 06-03-2026 | 10.3661 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 06-03-2026 | 47.0541 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 06-03-2026 | 9.511 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 06-03-2026 | 9.511 | View |
| Kotak Nifty Bank ETF | KotakMF | 06-03-2026 | 59.7283 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 06-03-2026 | 27.476 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 06-03-2026 | 12.099 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 06-03-2026 | 12.098 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 06-03-2026 | 15.401 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 06-03-2026 | 15.402 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 06-03-2026 | 12.1428 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 06-03-2026 | 12.1427 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 06-03-2026 | 11.4668 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 06-03-2026 | 7.849 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 06-03-2026 | 7.849 | View |
| Kotak Nifty IT ETF | KotakMF | 06-03-2026 | 33.1681 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 06-03-2026 | 21.483 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 06-03-2026 | 10.833 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 06-03-2026 | 10.833 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 06-03-2026 | 8.967 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 8.967 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 06-03-2026 | 16.6319 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 06-03-2026 | 9.929 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 06-03-2026 | 9.929 | View |
| Kotak Nifty MNC ETF | KotakMF | 06-03-2026 | 31.5494 | View |
| KotakMF | 06-03-2026 | 67.65 | View | |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 06-03-2026 | 19.2092 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 19.2097 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 06-03-2026 | 916.0574 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 06-03-2026 | 12.8045 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 06-03-2026 | 12.8047 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 06-03-2026 | 13.1282 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 06-03-2026 | 13.1323 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 06-03-2026 | 12.4595 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 12.4596 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 06-03-2026 | 12.6087 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 12.6087 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 06-03-2026 | 12.8685 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 12.8644 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 06-03-2026 | 9.961 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 9.961 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 06-03-2026 | 18.597 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 18.597 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 06-03-2026 | 9.418 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 06-03-2026 | 9.418 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 06-03-2026 | 20.039 | View |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | KotakMF | 06-03-2026 | 9.98 | View |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | KotakMF | 06-03-2026 | 9.98 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | 06-03-2026 | 9.566 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 06-03-2026 | 9.566 | View |
| Kotak Overnight Reg Gr | KotakMF | 08-03-2026 | 1422.914 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 08-03-2026 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 05-03-2026 | 30.553 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 05-03-2026 | 30.566 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 06-03-2026 | 15.08 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 06-03-2026 | 14.965 | View |
| Kotak Rural Opportunities Fund Reg Plan Gr | KotakMF | 06-03-2026 | 9.934 | View |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | KotakMF | 06-03-2026 | 9.935 | View |
| Kotak Savings Gr | KotakMF | 06-03-2026 | 44.588 | View |
| Kotak Savings Mly IDCW | KotakMF | 06-03-2026 | 10.7502 | View |
| KotakMF | 06-03-2026 | 9.993 | View | |
| KotakMF | 06-03-2026 | 9.993 | View | |
| Kotak Silver ETF | KotakMF | 06-03-2026 | 25.0981 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 06-03-2026 | 33.9985 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 06-03-2026 | 9.213 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 06-03-2026 | 9.213 | View |
| Kotak Technology Reg Gr | KotakMF | 06-03-2026 | 9.831 | View |
| Kotak Technology Reg IDCW | KotakMF | 06-03-2026 | 9.831 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 06-03-2026 | 10.977 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 06-03-2026 | 10.977 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 06-03-2026 | 22.6334 | View |
| Kotak -Small Cap Gr | KotakMF | 06-03-2026 | 235.858 | View |
| Kotak -Small Cap IDCW | KotakMF | 06-03-2026 | 102.897 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 06-03-2026 | 190.8016 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 06-03-2026 | 14.9177 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 06-03-2026 | 14.3464 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 06-03-2026 | 14.0165 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 06-03-2026 | 13.9272 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 06-03-2026 | 13.1963 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 06-03-2026 | 11.9608 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 06-03-2026 | 11.5385 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 06-03-2026 | 35.9636 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 06-03-2026 | 13.4598 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 06-03-2026 | 10.3867 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 06-03-2026 | 21.1549 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 06-03-2026 | 21.1512 | View |
| LIC MF BSE Sensex ETF | LICMF | 06-03-2026 | 885.5513 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 06-03-2026 | 147.2288 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 06-03-2026 | 50.4637 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 06-03-2026 | 30.6964 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 06-03-2026 | 83.3113 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 06-03-2026 | 12.8877 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 06-03-2026 | 14.6341 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 06-03-2026 | 12.5071 | View |
| LIC MF Consumption FundReg Plan Gr | LICMF | 06-03-2026 | 9.1937 | View |
| LIC MF Consumption FundReg Plan IDCW | LICMF | 06-03-2026 | 9.1937 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 06-03-2026 | 29.3599 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 06-03-2026 | 29.3593 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 06-03-2026 | 143.9119 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 06-03-2026 | 30.127 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 06-03-2026 | 27.342 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 06-03-2026 | 21.5417 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 06-03-2026 | 20.3667 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 06-03-2026 | 94.3815 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 06-03-2026 | 29.7832 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 06-03-2026 | 19.965 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 06-03-2026 | 19.9648 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 06-03-2026 | 34.1365 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 06-03-2026 | 22.0898 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 06-03-2026 | 59.1042 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 06-03-2026 | 17.0368 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 06-03-2026 | 41.0563 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 06-03-2026 | 142.4556 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 06-03-2026 | 28.5112 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 06-03-2026 | 28.5117 | View |
| LIC MF Infra Reg Gr | LICMF | 06-03-2026 | 49.1602 | View |
| LIC MF Infra Reg IDCW | LICMF | 06-03-2026 | 49.1616 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 06-03-2026 | 37.1705 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 06-03-2026 | 30.0951 | View |
| LIC MF Large Cap Reg Gr | LICMF | 06-03-2026 | 53.2408 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 06-03-2026 | 32.1541 | View |
| LIC MF Liquid Reg IDCW | LICMF | 08-03-2026 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 08-03-2026 | 4908.1481 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 08-03-2026 | 1189.0566 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 08-03-2026 | 1002.2294 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 06-03-2026 | 10.8271 | View |
| LIC MF Low Duration Reg Gr | LICMF | 06-03-2026 | 41.0166 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 06-03-2026 | 14.1435 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 06-03-2026 | 14.0657 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 06-03-2026 | 10.0497 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 06-03-2026 | 10.0497 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 06-03-2026 | 16.2006 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 06-03-2026 | 73.91 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 06-03-2026 | 16.2007 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 06-03-2026 | 16.2006 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 06-03-2026 | 27.4276 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 06-03-2026 | 25.7414 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 06-03-2026 | 1238.3786 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 06-03-2026 | 1238.3786 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 06-03-2026 | 11.9434 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 06-03-2026 | 11.9433 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 06-03-2026 | 16.4536 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 06-03-2026 | 16.4536 | View |
| LIC MF Nifty 100 ETF | LICMF | 06-03-2026 | 273.9693 | View |
| LIC MF Nifty 50 ETF | LICMF | 06-03-2026 | 272.5442 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 06-03-2026 | 134.8011 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 06-03-2026 | 49.7277 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 06-03-2026 | 28.9354 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 06-03-2026 | 57.6959 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 06-03-2026 | 49.9756 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 06-03-2026 | 49.9756 | View |
| LIC MF Overnight Reg Daily IDCW | LICMF | 08-03-2026 | 1099.8148 | View |
| LIC MF Overnight Reg Gr | LICMF | 08-03-2026 | 1380.1323 | View |
| LIC MF Overnight Reg IDCW | LICMF | 08-03-2026 | 1220.8085 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 08-03-2026 | 1180.075 | View |
| LIC MF Short Duration Reg Gr | LICMF | 06-03-2026 | 15.0642 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 06-03-2026 | 15.0642 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 06-03-2026 | 15.0646 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 06-03-2026 | 12.8031 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 06-03-2026 | 27.7441 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 06-03-2026 | 27.7438 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 06-03-2026 | 34.8985 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 06-03-2026 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 06-03-2026 | 1369.9736 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 06-03-2026 | 1370.1817 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 06-03-2026 | 1030.4198 | View |
| LIC MF Value Fund Reg Gr | LICMF | 06-03-2026 | 24.5022 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 06-03-2026 | 24.5024 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 26.6212 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 18.6895 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 12.7918 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 12.7918 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 06-03-2026 | 10.463 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 06-03-2026 | 10.463 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 14.2692 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 12.0611 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 10.423 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 10.423 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 13.8049 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 14.9789 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 15.8233 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 20.9911 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 14.5727 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 11.3941 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 06-03-2026 | 10.2781 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 06-03-2026 | 17.7829 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 06-03-2026 | 27.4467 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 06-03-2026 | 20.9545 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 06-03-2026 | 14.1699 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 15.5759 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 13.351 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 26.5827 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 19.1791 | View |
| MahindraManulifeMF | 06-03-2026 | 10.1207 | View | |
| MahindraManulifeMF | 06-03-2026 | 10.1207 | View | |
| MahindraManulifeMF | 06-03-2026 | 9.8685 | View | |
| MahindraManulifeMF | 06-03-2026 | 9.8686 | View | |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 26.133 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 19.9276 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 22.4509 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 16.5103 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 08-03-2026 | 1001.053 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 08-03-2026 | 1767.5773 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 08-03-2026 | 1009.918 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 06-03-2026 | 1005.5472 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 06-03-2026 | 1697.2407 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 06-03-2026 | 1114.0835 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 06-03-2026 | 1052.8763 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 9.7275 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 9.7277 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 33.2966 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 25.9688 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 06-03-2026 | 13.0621 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 06-03-2026 | 13.3695 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 34.8417 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 25.2869 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 08-03-2026 | 1224.1242 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 08-03-2026 | 1380.305 | View |
| MahindraManulifeMF | 08-03-2026 | 1000.0 | View | |
| MahindraManulifeMF | 08-03-2026 | 1274.2737 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 13.1879 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 11.7065 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 18.0477 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 06-03-2026 | 18.0477 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 06-03-2026 | 1099.6241 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 06-03-2026 | 1429.3613 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 06-03-2026 | 1001.0296 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 06-03-2026 | 11.6829 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 06-03-2026 | 11.6828 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 06-03-2026 | 32.593 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 06-03-2026 | 17.012 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 06-03-2026 | 13.542 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 06-03-2026 | 13.542 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 06-03-2026 | 13.196 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 06-03-2026 | 14.322 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 06-03-2026 | 21.293 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 06-03-2026 | 21.319 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 06-03-2026 | 13.3637 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 06-03-2026 | 13.3648 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 06-03-2026 | 12.9664 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 06-03-2026 | 11.044 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 06-03-2026 | 11.044 | View |
| MiraeMF | 06-03-2026 | 35.7504 | View | |
| MiraeMF | 06-03-2026 | 69.7575 | View | |
| MiraeMF | 06-03-2026 | 10.349 | View | |
| MiraeMF | 06-03-2026 | 10.349 | View | |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 06-03-2026 | 40.8476 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 06-03-2026 | 10.004 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 06-03-2026 | 9.989 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 06-03-2026 | 80.8942 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 06-03-2026 | 13.2046 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 06-03-2026 | 13.2046 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 06-03-2026 | 13.0865 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 06-03-2026 | 13.0875 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 06-03-2026 | 10.3931 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 06-03-2026 | 10.3933 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 06-03-2026 | 24.548 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 06-03-2026 | 24.551 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 06-03-2026 | 16.7435 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 06-03-2026 | 16.7432 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 06-03-2026 | 47.826 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 06-03-2026 | 21.466 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 06-03-2026 | 12.265 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 06-03-2026 | 20.721 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 06-03-2026 | 15.603 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 06-03-2026 | 15.609 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 06-03-2026 | 21.052 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 06-03-2026 | 22.9 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 06-03-2026 | 14.192 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 26.317 | View |
| Mirae Asset Gold ETF | MiraeMF | 06-03-2026 | 152.9625 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 19.776 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 06-03-2026 | 19.764 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 06-03-2026 | 18.134 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 06-03-2026 | 18.13 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 06-03-2026 | 86.061 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 06-03-2026 | 24.111 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 06-03-2026 | 19.4061 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 06-03-2026 | 11.607 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 06-03-2026 | 39.078 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 06-03-2026 | 23.005 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 06-03-2026 | 10.378 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 06-03-2026 | 10.378 | View |
| MiraeMF | 06-03-2026 | 10.04 | View | |
| MiraeMF | 06-03-2026 | 10.042 | View | |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 06-03-2026 | 148.557 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 06-03-2026 | 45.693 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 06-03-2026 | 109.706 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 06-03-2026 | 28.099 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 08-03-2026 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 08-03-2026 | 2847.3893 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 08-03-2026 | 1154.3964 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 08-03-2026 | 1153.2549 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 06-03-2026 | 10.2995 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 06-03-2026 | 10.2995 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 06-03-2026 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 06-03-2026 | 2346.615 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 06-03-2026 | 1088.4969 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 06-03-2026 | 1007.1977 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 06-03-2026 | 1107.358 | View |
| Mirae Asset MidCap Reg | MiraeMF | 06-03-2026 | 35.788 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 06-03-2026 | 23.371 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 06-03-2026 | 1311.1731 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 06-03-2026 | 1311.1639 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 06-03-2026 | 13.319 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 06-03-2026 | 13.317 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 06-03-2026 | 10.295 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 06-03-2026 | 10.28 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 06-03-2026 | 13.818 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 06-03-2026 | 13.807 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 06-03-2026 | 41.1356 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 06-03-2026 | 17.86 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 06-03-2026 | 17.896 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 06-03-2026 | 203.6381 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 08-03-2026 | 1075.5703 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 08-03-2026 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 06-03-2026 | 24.5385 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 06-03-2026 | 323.3644 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 06-03-2026 | 264.1494 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 06-03-2026 | 10.0547 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 06-03-2026 | 10.0542 | View |
| MiraeMF | 06-03-2026 | 18.6668 | View | |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 06-03-2026 | 29.8648 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 06-03-2026 | 12.5951 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 06-03-2026 | 12.5954 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 06-03-2026 | 586.2064 | View |
| Mirae Asset Nifty Energy ETF | MiraeMF | 06-03-2026 | 36.4502 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 06-03-2026 | 29.674 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 06-03-2026 | 27.5315 | View |
| MiraeMF | 06-03-2026 | 11.1246 | View | |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 06-03-2026 | 11.3624 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 06-03-2026 | 157.0046 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 19.364 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 06-03-2026 | 19.436 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 06-03-2026 | 10.7077 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 06-03-2026 | 8.796 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 06-03-2026 | 8.797 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 06-03-2026 | 31.6931 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 06-03-2026 | 10.0149 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 06-03-2026 | 10.0143 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 06-03-2026 | 12.0539 | View |
| MiraeMF | 06-03-2026 | 9.656 | View | |
| MiraeMF | 06-03-2026 | 9.656 | View | |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 06-03-2026 | 21.6015 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 06-03-2026 | 46.1518 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 9.237 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 06-03-2026 | 9.242 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 06-03-2026 | 692.9964 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 06-03-2026 | 92.1852 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 06-03-2026 | 12.8043 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 06-03-2026 | 12.8049 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 06-03-2026 | 12.4204 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 06-03-2026 | 12.4201 | View |
| Mirae Asset Nifty Smallcap 250 ETF | MiraeMF | 06-03-2026 | 15.428 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 06-03-2026 | 40.6688 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 8.958 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 06-03-2026 | 8.96 | View |
| Mirae Asset Nifty Top 20 Equal Weight ETF | MiraeMF | 06-03-2026 | 8.9699 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 06-03-2026 | 9.8764 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 06-03-2026 | 9.8761 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 8.51 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 06-03-2026 | 8.503 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 06-03-2026 | 15.6049 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 06-03-2026 | 133.9808 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 33.719 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 08-03-2026 | 1000.0082 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 08-03-2026 | 1001.5765 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 08-03-2026 | 1368.7456 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 08-03-2026 | 1000.524 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 06-03-2026 | 58.1331 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 06-03-2026 | 24.853 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 06-03-2026 | 16.2847 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 06-03-2026 | 16.2882 | View |
| Mirae Asset Silver ETF | MiraeMF | 06-03-2026 | 251.7907 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 06-03-2026 | 10.905 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 06-03-2026 | 10.906 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 06-03-2026 | 1361.7821 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 06-03-2026 | 1361.2878 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 06-03-2026 | 12.9232 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 06-03-2026 | 11.5739 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 06-03-2026 | 11.5736 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 06-03-2026 | 10.7882 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 06-03-2026 | 10.7882 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 06-03-2026 | 18.9782 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 06-03-2026 | 17.0756 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 06-03-2026 | 12.5528 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 06-03-2026 | 17.5069 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 06-03-2026 | 10.4736 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 06-03-2026 | 9.5811 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 06-03-2026 | 120.9044 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 06-03-2026 | 28.6207 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 06-03-2026 | 16.7822 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 06-03-2026 | 44.1121 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 06-03-2026 | 58.803 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 06-03-2026 | 37.1633 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 06-03-2026 | 16.02 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 06-03-2026 | 191.2509 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 06-03-2026 | 16.3753 | View |
| MotilalMF | 06-03-2026 | 40.898 | View | |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 06-03-2026 | 10.6709 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 06-03-2026 | 10.671 | View |
| Motilal Oswal Consumption Fund Reg Gr | MotilalMF | 06-03-2026 | 8.6553 | View |
| Motilal Oswal Consumption Fund Reg IDCW | MotilalMF | 06-03-2026 | 8.6553 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 06-03-2026 | 16.2773 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 06-03-2026 | 7.9817 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 06-03-2026 | 7.9816 | View |
| MotilalMF | 06-03-2026 | 9.8204 | View | |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 06-03-2026 | 28.2707 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 06-03-2026 | 47.6571 | View |
| MotilalMF | 06-03-2026 | 9.701 | View | |
| MotilalMF | 06-03-2026 | 9.701 | View | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 06-03-2026 | 31.0167 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 06-03-2026 | 54.936 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 06-03-2026 | 42.123 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 06-03-2026 | 18.6839 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 06-03-2026 | 32.6908 | View |
| Motilal Oswal Gold ETF | MotilalMF | 06-03-2026 | 155.7281 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 06-03-2026 | 12.0128 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 06-03-2026 | 12.0128 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 06-03-2026 | 11.4207 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 06-03-2026 | 11.4208 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 06-03-2026 | 31.4962 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 06-03-2026 | 24.0446 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 06-03-2026 | 13.2685 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 06-03-2026 | 12.3837 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 08-03-2026 | 14.3211 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 08-03-2026 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 08-03-2026 | 14.1036 | View |
| MotilalMF | 08-03-2026 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 08-03-2026 | 13.8229 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 08-03-2026 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 08-03-2026 | 10.0175 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 08-03-2026 | 10.0433 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 08-03-2026 | 10.083 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 08-03-2026 | 10.0163 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 06-03-2026 | 10.6003 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 06-03-2026 | 42.04 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 06-03-2026 | 86.5888 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 06-03-2026 | 11.5213 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 06-03-2026 | 11.5213 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 06-03-2026 | 220.6864 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 06-03-2026 | 45.4248 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 06-03-2026 | 88.4697 | View |
| Motilal Oswal Nifty 100 ETF | MotilalMF | 06-03-2026 | 25.195 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 06-03-2026 | 60.9997 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 06-03-2026 | 14.6393 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 06-03-2026 | 63.6647 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 06-03-2026 | 32.3582 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 06-03-2026 | 254.2708 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 06-03-2026 | 20.6657 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 06-03-2026 | 22.8911 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 06-03-2026 | 25.019 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 06-03-2026 | 50.1644 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 06-03-2026 | 7.7809 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 06-03-2026 | 48.9311 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 06-03-2026 | 20.4399 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 06-03-2026 | 45.4733 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 06-03-2026 | 10.6786 | View |
| Motilal Oswal Nifty Energy ETF | MotilalMF | 06-03-2026 | 36.4371 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 06-03-2026 | 93.6804 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 06-03-2026 | 11.0555 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 06-03-2026 | 154.0868 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 06-03-2026 | 73.0159 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 06-03-2026 | 14.7218 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 06-03-2026 | 61.8217 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 06-03-2026 | 36.5972 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 06-03-2026 | 60.6764 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 06-03-2026 | 12.9224 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 06-03-2026 | 10.4173 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 06-03-2026 | 9.1467 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 06-03-2026 | 7.9605 | View |
| MotilalMF | 06-03-2026 | 30.622 | View | |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 06-03-2026 | 67.0971 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 06-03-2026 | 23.1605 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 06-03-2026 | 104.7693 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 06-03-2026 | 74.1468 | View |
| MotilalMF | 06-03-2026 | 31.2339 | View | |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 06-03-2026 | 15.4877 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 06-03-2026 | 33.0161 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 06-03-2026 | 9.3586 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 06-03-2026 | 8.6284 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 06-03-2026 | 27.5624 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 06-03-2026 | 9.8317 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 06-03-2026 | 9.8317 | View |
| Motilal Oswal Silver ETF | MotilalMF | 06-03-2026 | 255.5866 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 06-03-2026 | 12.9345 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 06-03-2026 | 12.9348 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan IDCW | MotilalMF | 06-03-2026 | 10.0376 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan Gr | MotilalMF | 06-03-2026 | 10.0376 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 06-03-2026 | 17.0199 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 06-03-2026 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 06-03-2026 | 11.5034 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 06-03-2026 | 11.4748 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 06-03-2026 | 11.7343 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 06-03-2026 | 11.4597 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 06-03-2026 | 10.6005 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 06-03-2026 | 20.046 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 06-03-2026 | 20.0436 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 06-03-2026 | 20.0585 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 06-03-2026 | 20.0454 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 06-03-2026 | 20.0471 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 06-03-2026 | 20.0461 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 06-03-2026 | 12.0316 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 06-03-2026 | 27.6689 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 06-03-2026 | 27.6716 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 06-03-2026 | 14.3664 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 06-03-2026 | 14.4232 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 06-03-2026 | 22.6581 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 06-03-2026 | 22.6587 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 06-03-2026 | 22.6617 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 06-03-2026 | 22.6671 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 06-03-2026 | 22.6614 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 06-03-2026 | 22.6556 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 06-03-2026 | 34.9061 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 06-03-2026 | 33.9473 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 06-03-2026 | 33.9348 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 06-03-2026 | 33.9388 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 08-03-2026 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 08-03-2026 | 10.0249 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 08-03-2026 | 10.0128 | View |
| Navi Liquid Reg Gr | NaviMF | 08-03-2026 | 29.4607 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 08-03-2026 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 08-03-2026 | 29.6334 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 06-03-2026 | 20.0209 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 06-03-2026 | 15.8826 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 06-03-2026 | 9.4624 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 06-03-2026 | 14.7356 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 06-03-2026 | 18.2529 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 06-03-2026 | 19.3746 | View |
| NaviMF | 06-03-2026 | 9.6615 | View | |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 06-03-2026 | 15.6788 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 06-03-2026 | 10.1754 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 06-03-2026 | 8.8268 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 06-03-2026 | 19.2918 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 06-03-2026 | 24.7174 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 06-03-2026 | 36.4117 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 06-03-2026 | 11.8529 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 06-03-2026 | 11.8529 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 06-03-2026 | 103.8748 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 06-03-2026 | 27.7712 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 17.5069 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 06-03-2026 | 23.5518 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 06-03-2026 | 27.601 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 06-03-2026 | 16.5412 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 06-03-2026 | 14.3869 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 06-03-2026 | 31.6483 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-03-2026 | 176.8486 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 06-03-2026 | 176.8486 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 06-03-2026 | 67.284 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-03-2026 | 634.5735 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 06-03-2026 | 634.5735 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 06-03-2026 | 10.2948 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 06-03-2026 | 21.4242 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 10.7001 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 06-03-2026 | 10.8594 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 06-03-2026 | 21.4242 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 06-03-2026 | 40.3614 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 10.4121 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 06-03-2026 | 10.4121 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 11.2091 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 06-03-2026 | 12.3016 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 06-03-2026 | 60.4155 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 06-03-2026 | 32.5214 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-03-2026 | 179.9488 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 06-03-2026 | 179.9488 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 06-03-2026 | 17.0844 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 06-03-2026 | 44.3871 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 06-03-2026 | 62.15 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 06-03-2026 | 19.9112 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 06-03-2026 | 11.6547 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 06-03-2026 | 12.0723 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 06-03-2026 | 17.1052 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 06-03-2026 | 36.8294 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 06-03-2026 | 38.4522 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 06-03-2026 | 20.2019 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 06-03-2026 | 13.2205 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 11.0227 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 11.0227 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 11.0774 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 11.0774 | View |
| NipponIndiaMF | 06-03-2026 | 10.0121 | View | |
| NipponIndiaMF | 06-03-2026 | 10.0121 | View | |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 06-03-2026 | 20.2299 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 06-03-2026 | 20.2299 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 06-03-2026 | 26.0416 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 06-03-2026 | 10.4551 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 06-03-2026 | 38.7166 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 06-03-2026 | 19.7763 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 06-03-2026 | 32.7436 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 06-03-2026 | 126.0604 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 06-03-2026 | 13.9844 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 06-03-2026 | 13.7942 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 06-03-2026 | 13.7847 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 06-03-2026 | 16.3244 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 06-03-2026 | 16.3244 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 06-03-2026 | 901.2151 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 06-03-2026 | 86.8045 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 06-03-2026 | 130.3811 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 06-03-2026 | 441.2712 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 06-03-2026 | 265.5256 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 08-03-2026 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 06-03-2026 | 64.3894 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 06-03-2026 | 276.6369 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 06-03-2026 | 468.2888 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 06-03-2026 | 147.3205 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 06-03-2026 | 29.4041 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 06-03-2026 | 595.9935 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 06-03-2026 | 80.4225 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 06-03-2026 | 124.3105 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 06-03-2026 | 952.704 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 06-03-2026 | 33.2561 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 06-03-2026 | 218.6692 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 06-03-2026 | 725.8053 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 06-03-2026 | 102.2044 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 06-03-2026 | 136.7324 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 15.8705 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 15.8705 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 06-03-2026 | 10.2938 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 06-03-2026 | 47.0346 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 06-03-2026 | 21.2371 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 11.153 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 06-03-2026 | 11.0872 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 06-03-2026 | 10.3003 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 06-03-2026 | 31.3541 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 06-03-2026 | 117.1152 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 06-03-2026 | 38.7037 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 10.5654 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 06-03-2026 | 38.0959 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 06-03-2026 | 31.9456 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 06-03-2026 | 38.0959 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 06-03-2026 | 38.0959 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 06-03-2026 | 60.2398 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 06-03-2026 | 60.2398 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 06-03-2026 | 112.4275 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 06-03-2026 | 1265.2019 | View |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-03-2026 | 695.9326 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 06-03-2026 | 4180.4957 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 06-03-2026 | 10.3879 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 06-03-2026 | 10.3879 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 06-03-2026 | 31.6744 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 06-03-2026 | 40.1847 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 06-03-2026 | 40.1847 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 06-03-2026 | 31.6853 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 06-03-2026 | 31.6783 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 06-03-2026 | 32.6494 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 06-03-2026 | 41.537 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 06-03-2026 | 41.537 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 06-03-2026 | 32.7578 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 06-03-2026 | 32.7566 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 13.3229 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 13.3229 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 06-03-2026 | 24.7174 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 06-03-2026 | 24.7174 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 06-03-2026 | 89.2487 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 06-03-2026 | 26.0935 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 06-03-2026 | 89.2487 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 08-03-2026 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 08-03-2026 | 1586.461 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 08-03-2026 | 1016.5163 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 08-03-2026 | 5843.6736 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 08-03-2026 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 08-03-2026 | 1328.4196 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 08-03-2026 | 1227.3552 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 08-03-2026 | 1034.6999 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 08-03-2026 | 1531.1975 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 08-03-2026 | 6627.0323 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 06-03-2026 | 1012.1998 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 06-03-2026 | 2070.575 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 06-03-2026 | 1032.7906 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 06-03-2026 | 1029.8096 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 06-03-2026 | 1012.1988 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 06-03-2026 | 3695.0989 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 06-03-2026 | 2753.3905 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 06-03-2026 | 1034.5263 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 06-03-2026 | 1029.5253 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 06-03-2026 | 1012.8614 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 06-03-2026 | 1012.6902 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 06-03-2026 | 2261.642 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 06-03-2026 | 3895.2582 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 06-03-2026 | 16.407 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 06-03-2026 | 14.0397 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 06-03-2026 | 11.0307 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 06-03-2026 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 06-03-2026 | 13.2437 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 06-03-2026 | 26.1187 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 06-03-2026 | 90.8499 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 06-03-2026 | 12.7097 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 06-03-2026 | 13.2594 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 10.8593 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 06-03-2026 | 10.3669 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 06-03-2026 | 10.3669 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 06-03-2026 | 1006.3229 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 06-03-2026 | 1022.8658 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 06-03-2026 | 1024.9993 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 06-03-2026 | 1006.7465 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 06-03-2026 | 4326.9231 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 06-03-2026 | 22.9963 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 06-03-2026 | 22.9963 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 23.8985 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 24.195 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 06-03-2026 | 56.8219 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-03-2026 | 288.4488 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 06-03-2026 | 288.4488 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 08-03-2026 | 1030.5315 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 06-03-2026 | 18.1357 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 06-03-2026 | 18.1357 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 8.7473 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 8.7473 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 06-03-2026 | 10.7078 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 06-03-2026 | 10.7078 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 7.8237 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 7.8237 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 06-03-2026 | 10.0964 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 06-03-2026 | 10.0964 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 12.6594 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.3466 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 12.6346 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.6346 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 15.5193 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 15.5193 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 06-03-2026 | 278.1405 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 11.4465 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 11.4465 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 06-03-2026 | 12.2785 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.2785 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 12.9062 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.9062 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 12.6612 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.6612 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 12.5777 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.5777 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 06-03-2026 | 154.8479 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 06-03-2026 | 10.7282 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 06-03-2026 | 10.7282 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 06-03-2026 | 8.1172 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 06-03-2026 | 8.1172 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 06-03-2026 | 23.85 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 06-03-2026 | 23.85 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 06-03-2026 | 25.0048 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 06-03-2026 | 25.0048 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 06-03-2026 | 23.5692 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 6.8271 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 6.8271 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.7576 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 12.7576 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 12.6235 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 12.6235 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 06-03-2026 | 29.4686 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 06-03-2026 | 29.4686 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 06-03-2026 | 11.949 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 06-03-2026 | 17.8198 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 11.5499 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 06-03-2026 | 11.5518 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 06-03-2026 | 12.2191 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 06-03-2026 | 17.8209 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 08-03-2026 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 08-03-2026 | 100.2579 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 08-03-2026 | 101.369 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 08-03-2026 | 143.2471 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 08-03-2026 | 100.0314 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 06-03-2026 | 110.2795 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-03-2026 | 510.6854 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 06-03-2026 | 510.6854 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 06-03-2026 | 60.0712 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 06-03-2026 | 345.4535 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-03-2026 | 345.4535 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 06-03-2026 | 38.619 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 06-03-2026 | 72.4434 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 06-03-2026 | 72.4434 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 06-03-2026 | 20.0293 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 06-03-2026 | 18.6476 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 06-03-2026 | 20.0266 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 06-03-2026 | 20.0266 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 06-03-2026 | 27.7869 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 06-03-2026 | 27.7869 | View |
| Nippon India Short Duration Fund Gr Plan | NipponIndiaMF | 06-03-2026 | 54.9095 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 06-03-2026 | 22.334 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 06-03-2026 | 11.5152 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 06-03-2026 | 15.0399 | View |
| Nippon India Silver ETF | NipponIndiaMF | 06-03-2026 | 247.6375 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 06-03-2026 | 38.7582 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 06-03-2026 | 38.7582 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 06-03-2026 | 157.6246 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 06-03-2026 | 157.6246 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 06-03-2026 | 81.0247 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 06-03-2026 | 22.5824 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 06-03-2026 | 22.5824 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 06-03-2026 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 06-03-2026 | 1021.3722 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 06-03-2026 | 1020.9334 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 06-03-2026 | 1091.69 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 06-03-2026 | 4188.9896 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 06-03-2026 | 36.4117 | View |
| Nippon India Value IDCW | NipponIndiaMF | 06-03-2026 | 40.9719 | View |
| Nippon India Value Gr | NipponIndiaMF | 06-03-2026 | 220.6917 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 06-03-2026 | 59.8446 | View |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 06-03-2026 | 242.5181 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 06-03-2026 | 1439.8946 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 06-03-2026 | 12.4312 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 06-03-2026 | 13.19 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 06-03-2026 | 13.19 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 06-03-2026 | 13.27 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 06-03-2026 | 13.27 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 06-03-2026 | 12.52 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 06-03-2026 | 12.52 | View |
| NJ Overnight Fund Reg Gr | NJMF | 08-03-2026 | 1237.8725 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 08-03-2026 | 1079.1619 | View |
| Old Bridge Arbitrage Fund Reg Gr | Old BridgeMF | 06-03-2026 | 10.1867 | View |
| Old Bridge Arbitrage Fund Reg IDCW Payout | Old BridgeMF | 06-03-2026 | 10.1867 | View |
| Old BridgeMF | 06-03-2026 | 10.0 | View | |
| Old BridgeMF | 06-03-2026 | 10.0 | View | |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 06-03-2026 | 11.93 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 06-03-2026 | 11.93 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 06-03-2026 | 11.6646 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 06-03-2026 | 15.6235 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 06-03-2026 | 10.8424 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 06-03-2026 | 10.1841 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 06-03-2026 | 11.5923 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 06-03-2026 | 29.9082 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 06-03-2026 | 82.9306 | View |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | PPFASMF | 06-03-2026 | 82.9305 | View |
| PPFASMF | 06-03-2026 | 9.5637 | View | |
| PPFASMF | 06-03-2026 | 9.5635 | View | |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 08-03-2026 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 08-03-2026 | 1505.7908 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 08-03-2026 | 1004.9267 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 08-03-2026 | 1001.8866 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 06-03-2026 | 14.54 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 06-03-2026 | 123.97 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 06-03-2026 | 21.94 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 06-03-2026 | 19.0438 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 06-03-2026 | 11.2513 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 06-03-2026 | 12.0388 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 06-03-2026 | 11.31 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 06-03-2026 | 14.93 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 06-03-2026 | 10.831 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 06-03-2026 | 44.5519 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 06-03-2026 | 12.6183 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 06-03-2026 | 11.5015 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 06-03-2026 | 12.5603 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 06-03-2026 | 11.0075 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 06-03-2026 | 1071.107 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 06-03-2026 | 2663.3091 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 06-03-2026 | 17.05 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 06-03-2026 | 32.59 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 06-03-2026 | 20.38 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 06-03-2026 | 15.3832 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 06-03-2026 | 50.0591 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 06-03-2026 | 12.4859 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 06-03-2026 | 18.61 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 06-03-2026 | 34.77 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 06-03-2026 | 30.2459 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 06-03-2026 | 13.5434 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 06-03-2026 | 43.27 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 06-03-2026 | 12.59 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 06-03-2026 | 10.01 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 06-03-2026 | 10.01 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 06-03-2026 | 11.91 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 06-03-2026 | 11.63 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 06-03-2026 | 18.69 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 06-03-2026 | 326.76 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 08-03-2026 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 08-03-2026 | 353.5138 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 08-03-2026 | 117.0183 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 08-03-2026 | 100.5367 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 06-03-2026 | 23.95 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 06-03-2026 | 61.15 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 06-03-2026 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 06-03-2026 | 1380.3728 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 06-03-2026 | 1057.5273 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 06-03-2026 | 1001.8835 | View |
| PGIMIndiaMF | 06-03-2026 | 0.0 | View | |
| PGIMIndiaMF | 06-03-2026 | 0.0 | View | |
| PGIMIndiaMF | 06-03-2026 | 0.0 | View | |
| PGIMIndiaMF | 06-03-2026 | 0.0 | View | |
| PGIMIndiaMF | 06-03-2026 | 10.4 | View | |
| PGIMIndiaMF | 06-03-2026 | 10.4 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 06-03-2026 | 9.51 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 06-03-2026 | 9.51 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 08-03-2026 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 08-03-2026 | 1007.3177 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 08-03-2026 | 1378.3471 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 06-03-2026 | 11.21 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 06-03-2026 | 11.21 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 06-03-2026 | 15.11 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 06-03-2026 | 13.44 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 06-03-2026 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 06-03-2026 | 35.2822 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 06-03-2026 | 15.2375 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 06-03-2026 | 10.0834 | View |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | QuantMF | 06-03-2026 | 8.9777 | View |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | QuantMF | 06-03-2026 | 8.9777 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 06-03-2026 | 9.4336 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 06-03-2026 | 9.4336 | View |
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 06-03-2026 | 415.1497 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 06-03-2026 | 57.2605 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 06-03-2026 | 10.6297 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 06-03-2026 | 10.6298 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 06-03-2026 | 18.1285 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 06-03-2026 | 18.1271 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 06-03-2026 | 14.504 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 06-03-2026 | 14.5179 | View |
| Quant Commodities Reg Gr | QuantMF | 06-03-2026 | 12.3874 | View |
| Quant Commodities Reg IDCW | QuantMF | 06-03-2026 | 12.3855 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 06-03-2026 | 8.8322 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 06-03-2026 | 8.8357 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 06-03-2026 | 15.741 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 06-03-2026 | 15.7424 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 06-03-2026 | 355.54 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 06-03-2026 | 49.3708 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 06-03-2026 | 10.0386 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 06-03-2026 | 10.0382 | View |
| Quant ESG Equity Gr Reg | QuantMF | 06-03-2026 | 31.3388 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 06-03-2026 | 31.1867 | View |
| Quant Flexi Cap Gr | QuantMF | 06-03-2026 | 93.7391 | View |
| Quant Flexi Cap IDCW | QuantMF | 06-03-2026 | 66.9971 | View |
| Quant Focused Gr | QuantMF | 06-03-2026 | 80.0558 | View |
| Quant Focused IDCW | QuantMF | 06-03-2026 | 59.525 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 06-03-2026 | 11.9471 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 06-03-2026 | 11.9554 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 06-03-2026 | 14.6065 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 06-03-2026 | 14.6057 | View |
| Quant Infra Gr | QuantMF | 06-03-2026 | 34.9847 | View |
| Quant Infra IDCW | QuantMF | 06-03-2026 | 34.9057 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 06-03-2026 | 104.5886 | View |
| Quant Large & MidCap Gr | QuantMF | 06-03-2026 | 104.3807 | View |
| Quant Large & MidCap IDCW | QuantMF | 06-03-2026 | 63.7138 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 06-03-2026 | 14.2998 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 06-03-2026 | 14.2183 | View |
| Quant Liquid Gr | QuantMF | 08-03-2026 | 42.882 | View |
| Quant Liquid Mly IDCW | QuantMF | 08-03-2026 | 15.1744 | View |
| Quant Liquid Wly IDCW | QuantMF | 08-03-2026 | 14.4972 | View |
| Quant Liquid Daily IDCW | QuantMF | 08-03-2026 | 12.7004 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 06-03-2026 | 13.4162 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 06-03-2026 | 13.5186 | View |
| Quant MidCap Gr | QuantMF | 06-03-2026 | 190.5114 | View |
| Quant MidCap IDCW | QuantMF | 06-03-2026 | 67.7276 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 06-03-2026 | 13.5757 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 06-03-2026 | 13.5327 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 06-03-2026 | 145.9184 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 06-03-2026 | 159.1795 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 06-03-2026 | 563.4696 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 06-03-2026 | 64.4402 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 08-03-2026 | 12.2316 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-03-2026 | 12.2195 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-03-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-03-2026 | 10.1121 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-03-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-03-2026 | 10.1083 | View |
| Quant PSU Fund Reg Gr | QuantMF | 06-03-2026 | 9.6576 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 06-03-2026 | 9.6572 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 06-03-2026 | 22.3483 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 06-03-2026 | 22.3741 | View |
| Quant Small Cap Gr | QuantMF | 06-03-2026 | 230.56 | View |
| Quant Small Cap IDCW | QuantMF | 06-03-2026 | 183.3545 | View |
| Quant Teck Fund Reg Gr | QuantMF | 06-03-2026 | 8.7532 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 06-03-2026 | 8.7545 | View |
| Quant Value Fund Reg Gr | QuantMF | 06-03-2026 | 18.8522 | View |
| Quant Value Fund Reg IDCW | QuantMF | 06-03-2026 | 18.9555 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 06-03-2026 | 81.531 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 06-03-2026 | 81.324 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 06-03-2026 | 21.8597 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 06-03-2026 | 10.344 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 06-03-2026 | 118.1 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 06-03-2026 | 117.3 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 06-03-2026 | 22.51 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 06-03-2026 | 9.14 | View |
| Quantum Gold Fund | QuantumMF | 06-03-2026 | 130.5429 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 06-03-2026 | 59.7139 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 08-03-2026 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 08-03-2026 | 36.3093 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 08-03-2026 | 10.0267 | View |
| QuantumMF | 08-03-2026 | 10.0 | View | |
| QuantumMF | 08-03-2026 | 11.5048 | View | |
| QuantumMF | 08-03-2026 | 10.0 | View | |
| QuantumMF | 08-03-2026 | 11.0703 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 06-03-2026 | 36.4094 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 06-03-2026 | 12.08 | View |
| Quantum Nifty 50 ETF | QuantumMF | 06-03-2026 | 267.3491 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 06-03-2026 | 14.409 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 06-03-2026 | 11.81 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 06-03-2026 | 118.84 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 06-03-2026 | 118.71 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 06-03-2026 | 12.31 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 06-03-2026 | 10.56 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 06-03-2026 | 9.96 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 06-03-2026 | 9.96 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 06-03-2026 | 11.86 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 06-03-2026 | 9.57 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 06-03-2026 | 8.97 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 06-03-2026 | 8.95 | View |
| SamcoMF | 06-03-2026 | 9.69 | View | |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 06-03-2026 | 12.03 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 06-03-2026 | 8.29 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 08-03-2026 | 1217.4739 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 08-03-2026 | 1073.0406 | View |
| SamcoMF | 06-03-2026 | 9.43 | View | |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 06-03-2026 | 7.91 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 06-03-2026 | 43.1145 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 06-03-2026 | 35.1937 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 06-03-2026 | 18.508 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 06-03-2026 | 11.1801 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 06-03-2026 | 11.1803 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 06-03-2026 | 15.7658 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 06-03-2026 | 15.766 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 06-03-2026 | 44.1023 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 06-03-2026 | 39.6062 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 06-03-2026 | 3223.5244 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 06-03-2026 | 1470.6605 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 06-03-2026 | 1222.9795 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 06-03-2026 | 1470.3117 | View |
| SBI BSE 100 ETF | SBIMF | 06-03-2026 | 283.2331 | View |
| SBI BSE PSU BANK ETF | SBIMF | 06-03-2026 | 52.925 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 06-03-2026 | 14.6113 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 06-03-2026 | 14.6133 | View |
| SBI BSE Sensex ETF | SBIMF | 06-03-2026 | 873.6752 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 06-03-2026 | 12.8627 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 06-03-2026 | 12.8626 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 06-03-2026 | 888.8701 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 06-03-2026 | 42.0874 | View |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | SBIMF | 06-03-2026 | 110.441 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 06-03-2026 | 111.5258 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 06-03-2026 | 63.3032 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 06-03-2026 | 26.1097 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 06-03-2026 | 74.0203 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 06-03-2026 | 21.3803 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 06-03-2026 | 21.3484 | View |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | SBIMF | 06-03-2026 | 65.3471 | View |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 21.2531 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 06-03-2026 | 284.012 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 06-03-2026 | 170.9947 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 06-03-2026 | 65.7517 | View |
| SBI Contra Fund Reg Gr | SBIMF | 06-03-2026 | 379.1792 | View |
| SBI Corp Bond Reg Gr | SBIMF | 06-03-2026 | 16.0695 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 06-03-2026 | 15.1656 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 06-03-2026 | 15.6133 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 06-03-2026 | 12.7373 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 06-03-2026 | 12.7375 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 06-03-2026 | 15.757 | View |
| SBI Credit Risk Reg Gr | SBIMF | 06-03-2026 | 47.6076 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 06-03-2026 | 21.5226 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 06-03-2026 | 12.9959 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 06-03-2026 | 12.9967 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 06-03-2026 | 13.1672 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 06-03-2026 | 13.1677 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 06-03-2026 | 12.8305 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 06-03-2026 | 12.8307 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 06-03-2026 | 15.1365 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 06-03-2026 | 15.1363 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 06-03-2026 | 9.913 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 06-03-2026 | 9.913 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 06-03-2026 | 36.6027 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 06-03-2026 | 19.1892 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 06-03-2026 | 87.0428 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 06-03-2026 | 429.3315 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 06-03-2026 | 10.5946 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 06-03-2026 | 10.5948 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 06-03-2026 | 63.5446 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 06-03-2026 | 299.8722 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 06-03-2026 | 23.3898 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 06-03-2026 | 23.3935 | View |
| SBI Equity Savings Reg Gr | SBIMF | 06-03-2026 | 24.2451 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 06-03-2026 | 22.4778 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 06-03-2026 | 22.9267 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 06-03-2026 | 232.7892 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 06-03-2026 | 72.8036 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 06-03-2026 | 47.6558 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 06-03-2026 | 106.4277 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 06-03-2026 | 13.8521 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 06-03-2026 | 13.8557 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 06-03-2026 | 13.8532 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 06-03-2026 | 66.5178 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 06-03-2026 | 363.6666 | View |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | SBIMF | 06-03-2026 | 40.2148 | View |
| SBI GILT FUND GROWTH PF (Reg) | SBIMF | 06-03-2026 | 43.0513 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | SBIMF | 06-03-2026 | 20.7134 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | SBIMF | 06-03-2026 | 20.9613 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | SBIMF | 06-03-2026 | 20.3236 | View |
| SBI GILT FUND Reg PLAN GROWTH | SBIMF | 06-03-2026 | 67.0453 | View |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 20.6162 | View |
| SBI Gold ETF | SBIMF | 06-03-2026 | 134.3517 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 06-03-2026 | 46.1309 | View |
| SBI Gold Fund Reg Gr | SBIMF | 06-03-2026 | 46.1239 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 06-03-2026 | 270.0522 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 06-03-2026 | 428.6904 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 06-03-2026 | 10.4458 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 06-03-2026 | 10.4459 | View |
| SBI Infra Reg Gr | SBIMF | 06-03-2026 | 47.4384 | View |
| SBI Infra Reg IDCW | SBIMF | 06-03-2026 | 42.2004 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 06-03-2026 | 8.5445 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 06-03-2026 | 8.5449 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 06-03-2026 | 286.2075 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 06-03-2026 | 633.502 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 06-03-2026 | 52.2157 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 06-03-2026 | 91.7862 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 08-03-2026 | 4283.2644 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 08-03-2026 | 1376.0505 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 08-03-2026 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 08-03-2026 | 1392.512 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 08-03-2026 | 1379.075 | View |
| SBI Liquid Reg Gr | SBIMF | 08-03-2026 | 4243.119 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 06-03-2026 | 12.3827 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 06-03-2026 | 12.3829 | View |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 1412.8942 | View |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 1437.6263 | View |
| SBI LOW DURATION FUND Reg PLAN GROWTH | SBIMF | 06-03-2026 | 3627.3293 | View |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 1590.8978 | View |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 1412.8832 | View |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | SBIMF | 06-03-2026 | 53.0835 | View |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 20.5767 | View |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 18.8578 | View |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 20.3035 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 06-03-2026 | 43.6843 | View |
| SBI Medium to Long Duration FundReg PLANGr | SBIMF | 06-03-2026 | 72.097 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 06-03-2026 | 227.512 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 06-03-2026 | 92.9645 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 06-03-2026 | 108.1772 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 06-03-2026 | 354.1079 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 06-03-2026 | 37.3301 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 06-03-2026 | 66.0147 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 06-03-2026 | 29.5192 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 06-03-2026 | 29.4904 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 06-03-2026 | 15.9468 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 06-03-2026 | 15.9494 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 06-03-2026 | 260.6275 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 08-03-2026 | 1029.5721 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 06-03-2026 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 06-03-2026 | 215.2657 | View |
| SBI Nifty 50 ETF | SBIMF | 06-03-2026 | 261.4574 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 06-03-2026 | 9.2751 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 06-03-2026 | 9.2748 | View |
| SBI Nifty Bank ETF | SBIMF | 06-03-2026 | 591.2716 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 06-03-2026 | 11.4706 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 06-03-2026 | 11.4706 | View |
| SBI Nifty Consumption ETF | SBIMF | 06-03-2026 | 115.1676 | View |
| SBI Nifty Index Reg Gr | SBIMF | 06-03-2026 | 216.3586 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 06-03-2026 | 111.0041 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 06-03-2026 | 9.6798 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 06-03-2026 | 9.6799 | View |
| SBI Nifty IT ETF | SBIMF | 06-03-2026 | 332.0312 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 06-03-2026 | 7.5482 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 06-03-2026 | 7.5482 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 06-03-2026 | 18.1097 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 06-03-2026 | 18.1099 | View |
| SBIMF | 06-03-2026 | 59.811 | View | |
| SBI Nifty Next 50 ETF | SBIMF | 06-03-2026 | 719.2324 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 06-03-2026 | 18.235 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 06-03-2026 | 18.2352 | View |
| SBI Nifty Private Bank ETF | SBIMF | 06-03-2026 | 279.074 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 06-03-2026 | 16.5108 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 06-03-2026 | 16.5112 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 06-03-2026 | 10.0299 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 10.0299 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 06-03-2026 | 9.5511 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 06-03-2026 | 9.5512 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 06-03-2026 | 9.7145 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 06-03-2026 | 9.7145 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 06-03-2026 | 32.4468 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 06-03-2026 | 11.8296 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 06-03-2026 | 11.8295 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 08-03-2026 | 1348.8725 | View |
| SBI Overnight Reg Gr | SBIMF | 08-03-2026 | 4306.7766 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 08-03-2026 | 1377.2915 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 06-03-2026 | 36.0084 | View |
| SBI PSU Fund Reg Gr | SBIMF | 06-03-2026 | 36.0126 | View |
| SBIMF | 06-03-2026 | 9.74 | View | |
| SBIMF | 06-03-2026 | 9.74 | View | |
| SBI Quant Fund Reg Gr | SBIMF | 06-03-2026 | 10.1328 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 06-03-2026 | 10.1329 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 06-03-2026 | 18.6122 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 06-03-2026 | 18.6117 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 06-03-2026 | 19.2037 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 06-03-2026 | 19.2042 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 06-03-2026 | 15.3759 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 06-03-2026 | 15.3776 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 06-03-2026 | 14.2772 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 06-03-2026 | 14.2771 | View |
| SBI Savings Reg IDCW | SBIMF | 06-03-2026 | 17.0001 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 06-03-2026 | 14.0539 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 06-03-2026 | 16.0438 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 06-03-2026 | 15.6751 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 06-03-2026 | 17.2818 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 06-03-2026 | 15.6515 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 06-03-2026 | 1413.2284 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 06-03-2026 | 3691.2986 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 06-03-2026 | 1409.7202 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 06-03-2026 | 37.731 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 06-03-2026 | 18.4369 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 06-03-2026 | 33.3484 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 06-03-2026 | 15.1055 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 06-03-2026 | 15.1204 | View |
| SBI Silver ETF | SBIMF | 06-03-2026 | 253.3276 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 06-03-2026 | 27.4105 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 06-03-2026 | 27.4097 | View |
| SBI Small Cap Reg Gr | SBIMF | 06-03-2026 | 155.5893 | View |
| SBI Small Cap Reg IDCW | SBIMF | 06-03-2026 | 91.9196 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 06-03-2026 | 187.1638 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 06-03-2026 | 112.7075 | View |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 2341.9161 | View |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | SBIMF | 06-03-2026 | 6217.6662 | View |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 06-03-2026 | 1264.6353 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 06-03-2026 | 21.6082 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 06-03-2026 | 21.6075 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 06-03-2026 | 31.1721 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 06-03-2026 | 24.9242 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 06-03-2026 | 16.552 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 06-03-2026 | 16.5742 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 06-03-2026 | 20.2522 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 06-03-2026 | 20.255 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 06-03-2026 | 19.3584 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 06-03-2026 | 19.3516 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-03-2026 | 1082.0504 | View |
| ShriramMF | 06-03-2026 | 1007.5484 | View | |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 06-03-2026 | 13.1683 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 06-03-2026 | 7.5932 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 08-03-2026 | 1094.8989 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 08-03-2026 | 10.0001 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 08-03-2026 | 12.3591 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 08-03-2026 | 10.027 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-03-2026 | 1056.9082 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-03-2026 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-03-2026 | 1069.5815 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-03-2026 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 06-03-2026 | 25.5775 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 06-03-2026 | 157.7 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 06-03-2026 | 15.0189 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 06-03-2026 | 13.2048 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 06-03-2026 | 34.6518 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 06-03-2026 | 14.5981 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 06-03-2026 | 44.5689 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 06-03-2026 | 11.2947 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 06-03-2026 | 9.8978 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 06-03-2026 | 9.8978 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 06-03-2026 | 9.8978 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 06-03-2026 | 29.4961 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 06-03-2026 | 18.4197 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 06-03-2026 | 24.8097 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 06-03-2026 | 88.1622 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 06-03-2026 | 18.5661 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 06-03-2026 | 41.5192 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 06-03-2026 | 36.5312 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 06-03-2026 | 134.3518 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 06-03-2026 | 495.387 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 06-03-2026 | 397.2714 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 06-03-2026 | 70.3397 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 06-03-2026 | 15.192 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 06-03-2026 | 105.1816 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 06-03-2026 | 30.4192 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 06-03-2026 | 14.3451 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 06-03-2026 | 12.7862 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 06-03-2026 | 12.7862 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 06-03-2026 | 36.6471 | View |
| Sundaram Focused Fund Gr | SundaramMF | 06-03-2026 | 153.658 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 05-03-2026 | 39.205 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 05-03-2026 | 31.6926 | View |
| SundaramMF | 06-03-2026 | 10.0948 | View | |
| SundaramMF | 06-03-2026 | 10.0948 | View | |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 06-03-2026 | 97.0949 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 06-03-2026 | 55.6054 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 06-03-2026 | 84.527 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 06-03-2026 | 28.5275 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 06-03-2026 | 14.9641 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 06-03-2026 | 14.9641 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 06-03-2026 | 20.6427 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 08-03-2026 | 1038.1576 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 08-03-2026 | 2393.4181 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 06-03-2026 | 3586.3923 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 06-03-2026 | 1095.0279 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 06-03-2026 | 70.6273 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 06-03-2026 | 13.2341 | View |
| Sundaram MidCap Gr | SundaramMF | 06-03-2026 | 1381.4511 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 06-03-2026 | 63.9435 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 06-03-2026 | 15.6245 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 06-03-2026 | 11.032 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 06-03-2026 | 11.032 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 06-03-2026 | 13.2949 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 06-03-2026 | 13.2949 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 06-03-2026 | 13.2949 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 06-03-2026 | 59.9335 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 06-03-2026 | 366.1461 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 06-03-2026 | 9.9584 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 06-03-2026 | 9.9584 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 06-03-2026 | 9.9584 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 06-03-2026 | 174.0402 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 06-03-2026 | 76.4381 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 08-03-2026 | 1416.1404 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 08-03-2026 | 1025.7458 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 08-03-2026 | 1025.7458 | View |
| Sundaram Services Reg Gr | SundaramMF | 06-03-2026 | 32.7493 | View |
| Sundaram Services Reg IDCW | SundaramMF | 06-03-2026 | 20.9531 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 06-03-2026 | 20.9531 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 06-03-2026 | 45.8972 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 06-03-2026 | 13.0327 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 06-03-2026 | 242.2342 | View |
| Sundaram Small Cap IDCW | SundaramMF | 06-03-2026 | 30.9671 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 06-03-2026 | 1067.9608 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 06-03-2026 | 2774.5261 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 06-03-2026 | 214.6244 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 06-03-2026 | 15.3029 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 06-03-2026 | 428.7842 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 06-03-2026 | 83.23 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 06-03-2026 | 87.3869 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 06-03-2026 | 14.2848 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 06-03-2026 | 14.2848 | View |
| Tata Arbitrage Reg Gr | TataMF | 06-03-2026 | 14.9439 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 06-03-2026 | 20.433 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 06-03-2026 | 20.433 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 06-03-2026 | 20.433 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 06-03-2026 | 39.8036 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 06-03-2026 | 39.8036 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 06-03-2026 | 43.2765 | View |
| TataMF | 06-03-2026 | 9.1801 | View | |
| TataMF | 06-03-2026 | 9.1801 | View | |
| TataMF | 06-03-2026 | 9.1801 | View | |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 06-03-2026 | 10.8643 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 06-03-2026 | 10.8643 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 06-03-2026 | 10.8643 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 06-03-2026 | 9.8252 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 06-03-2026 | 9.8252 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 9.8252 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 06-03-2026 | 17.7639 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 06-03-2026 | 17.7639 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 06-03-2026 | 17.7639 | View |
| Tata Young Citizen Reg Gr | TataMF | 06-03-2026 | 55.8557 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 06-03-2026 | 12.7832 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 06-03-2026 | 12.7832 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 06-03-2026 | 12.7832 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 06-03-2026 | 12.7832 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 06-03-2026 | 12.7832 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 06-03-2026 | 12.7832 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 06-03-2026 | 12.7832 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 06-03-2026 | 39.0299 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 06-03-2026 | 39.0299 | View |
| Tata Digital India Reg Gr | TataMF | 06-03-2026 | 39.0299 | View |
| Tata Dividend Yield Reg Gr | TataMF | 06-03-2026 | 18.1613 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 06-03-2026 | 18.1613 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 06-03-2026 | 18.1613 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 06-03-2026 | 99.0006 | View |
| Tata ELSS FundGrReg Plan | TataMF | 06-03-2026 | 44.2385 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 06-03-2026 | 146.7749 | View |
| Tata Ethical Fund Reg Gr | TataMF | 06-03-2026 | 360.1118 | View |
| Tata Flexi Cap Reg Gr | TataMF | 06-03-2026 | 23.489 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 06-03-2026 | 23.489 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 06-03-2026 | 23.489 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 06-03-2026 | 13.2789 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 06-03-2026 | 13.2789 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 06-03-2026 | 13.2789 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 06-03-2026 | 13.2789 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 06-03-2026 | 13.2789 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 06-03-2026 | 13.2789 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 06-03-2026 | 13.2789 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 06-03-2026 | 22.462 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 06-03-2026 | 22.462 | View |
| Tata Focused FundReg PlanGr | TataMF | 06-03-2026 | 22.462 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 06-03-2026 | 21.7115 | View |
| Tata Gilt Sec Reg Gr | TataMF | 06-03-2026 | 78.3212 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 06-03-2026 | 24.0158 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 06-03-2026 | 24.0158 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 06-03-2026 | 24.0158 | View |
| Tata Gold ETF | TataMF | 06-03-2026 | 15.286 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 06-03-2026 | 14.2514 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 06-03-2026 | 14.2514 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 06-03-2026 | 14.2514 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 06-03-2026 | 10.374 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 06-03-2026 | 10.374 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 06-03-2026 | 10.374 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 06-03-2026 | 37.8409 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 06-03-2026 | 37.8409 | View |
| Tata India Consumer Reg Gr | TataMF | 06-03-2026 | 41.0349 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 06-03-2026 | 8.919 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 06-03-2026 | 8.919 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 8.919 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 06-03-2026 | 29.7186 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 06-03-2026 | 29.7186 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 06-03-2026 | 29.7186 | View |
| Tata Infra Reg IDCW | TataMF | 06-03-2026 | 77.4401 | View |
| Tata Infra Reg Gr | TataMF | 06-03-2026 | 163.3743 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 06-03-2026 | 77.9397 | View |
| Tata Large & MidCap Reg Gr | TataMF | 06-03-2026 | 483.5166 | View |
| Tata Large Cap Reg Gr | TataMF | 06-03-2026 | 496.4904 | View |
| Tata Large Cap Reg IDCW | TataMF | 06-03-2026 | 108.1802 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 08-03-2026 | 1037.1238 | View |
| Tata Liquid Reg Gr | TataMF | 08-03-2026 | 4277.5643 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 08-03-2026 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 06-03-2026 | 431.768 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 06-03-2026 | 119.1748 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 06-03-2026 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 06-03-2026 | 4922.8502 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 06-03-2026 | 24.7064 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 06-03-2026 | 24.7064 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 06-03-2026 | 24.7064 | View |
| Tata Multicap Fund Reg Gr | TataMF | 06-03-2026 | 14.1344 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 06-03-2026 | 14.1344 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 14.1344 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 06-03-2026 | 264.4075 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 06-03-2026 | 152.1179 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 06-03-2026 | 12.1294 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 06-03-2026 | 12.1294 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 12.1294 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 06-03-2026 | 12.2178 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 06-03-2026 | 12.2178 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 12.2178 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 06-03-2026 | 12.3324 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 06-03-2026 | 12.3324 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 12.3324 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 06-03-2026 | 12.3866 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 06-03-2026 | 12.3866 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 12.3866 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 06-03-2026 | 12.6801 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 06-03-2026 | 12.6801 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 12.6801 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 06-03-2026 | 12.2771 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 06-03-2026 | 12.2771 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 06-03-2026 | 12.2771 | View |
| Tata Nifty India Digital ETF | TataMF | 06-03-2026 | 79.3084 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 06-03-2026 | 8.3253 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 06-03-2026 | 8.3253 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 8.3253 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 06-03-2026 | 10.001 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 06-03-2026 | 10.001 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 06-03-2026 | 10.001 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 06-03-2026 | 17.1857 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 06-03-2026 | 17.1857 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 06-03-2026 | 17.1857 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 06-03-2026 | 12.575 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 06-03-2026 | 12.575 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 12.575 | View |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 06-03-2026 | 9.8775 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | TataMF | 06-03-2026 | 9.8775 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | TataMF | 06-03-2026 | 9.8775 | View |
| Tata Nifty Private Bank ETF | TataMF | 06-03-2026 | 283.1152 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 06-03-2026 | 7.5199 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 06-03-2026 | 7.5199 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 7.5199 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 06-03-2026 | 12.8779 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 06-03-2026 | 12.8779 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 06-03-2026 | 12.8779 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 06-03-2026 | 8.2927 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 06-03-2026 | 8.2927 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 06-03-2026 | 8.2927 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 06-03-2026 | 11.46 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 06-03-2026 | 11.46 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 06-03-2026 | 11.46 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 06-03-2026 | 10.3939 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 06-03-2026 | 10.3939 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 06-03-2026 | 10.3939 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 08-03-2026 | 1000.0 | View |
| Tata Overnight Reg Gr | TataMF | 08-03-2026 | 1405.9638 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 06-03-2026 | 41.8233 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 06-03-2026 | 41.8233 | View |
| Tata Resources & Energy Reg Gr | TataMF | 06-03-2026 | 45.7237 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 06-03-2026 | 61.2142 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 06-03-2026 | 31.4752 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 06-03-2026 | 61.3035 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 06-03-2026 | 198.1768 | View |
| Tata Short Term Bond Reg Gr | TataMF | 06-03-2026 | 49.3793 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 06-03-2026 | 22.2998 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 06-03-2026 | 26.1639 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 06-03-2026 | 33.5646 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 06-03-2026 | 33.5646 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 06-03-2026 | 33.5646 | View |
| Tata Silver ETF | TataMF | 06-03-2026 | 25.1365 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 06-03-2026 | 32.9425 | View |
| Tata Small Cap Reg Gr | TataMF | 06-03-2026 | 32.9425 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 06-03-2026 | 32.9425 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 06-03-2026 | 4089.9605 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 06-03-2026 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 06-03-2026 | 2592.3522 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 06-03-2026 | 1008.7023 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 06-03-2026 | 14.7155 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 06-03-2026 | 10.3804 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 06-03-2026 | 14.7155 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 06-03-2026 | 10.3804 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 06-03-2026 | 14.7111 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 06-03-2026 | 127.6044 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 06-03-2026 | 343.0409 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 06-03-2026 | 114.8248 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 06-03-2026 | 52.89 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 06-03-2026 | 47.35 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 06-03-2026 | 172.74 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 06-03-2026 | 80.92 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 06-03-2026 | 122.11 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 06-03-2026 | 122.13 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 06-03-2026 | 82.56 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 06-03-2026 | 213.49 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 06-03-2026 | 103.6 | View |
| Taurus Infra Reg Gr | TaurusMF | 06-03-2026 | 62.9 | View |
| Taurus Infra Reg IDCW | TaurusMF | 06-03-2026 | 59.08 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 06-03-2026 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 06-03-2026 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 06-03-2026 | 155.89 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 06-03-2026 | 68.29 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 06-03-2026 | 111.4 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 06-03-2026 | 99.3 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 06-03-2026 | 46.4229 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 06-03-2026 | 29.5984 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 06-03-2026 | 17.4413 | View |
| Templeton India Value Gr | FranklinMF | 06-03-2026 | 707.7455 | View |
| Templeton India Value IDCW | FranklinMF | 06-03-2026 | 93.1905 | View |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 06-03-2026 | 10.2364 | View | |
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 06-03-2026 | 10.2363 | View | |
| 06-03-2026 | 9.8106 | View | ||
| 06-03-2026 | 9.8105 | View | ||
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 06-03-2026 | 9.3065 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 06-03-2026 | 9.3061 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 06-03-2026 | 9.472 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 06-03-2026 | 9.472 | View | |
| 06-03-2026 | 156.299 | View | ||
| 06-03-2026 | 9.9939 | View | ||
| 06-03-2026 | 9.9939 | View | ||
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 08-03-2026 | 1002.0 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 08-03-2026 | 1023.8653 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 08-03-2026 | 1003.6233 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 08-03-2026 | 1002.9192 | View | |
| 06-03-2026 | 10.4137 | View | ||
| 06-03-2026 | 10.4061 | View | ||
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 08-03-2026 | 1240.5974 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 08-03-2026 | 1267.1008 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 06-03-2026 | 10.3007 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 06-03-2026 | 1228.0855 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 06-03-2026 | 1155.9296 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 06-03-2026 | 10.98 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 06-03-2026 | 10.98 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 08-03-2026 | 1196.4091 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 08-03-2026 | 1318.9521 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 08-03-2026 | 1186.4518 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 08-03-2026 | 1172.1226 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 06-03-2026 | 1267.8764 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 06-03-2026 | 1137.8316 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 06-03-2026 | 10.08 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 06-03-2026 | 1294.4027 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 06-03-2026 | 1131.578 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 06-03-2026 | 1140.4351 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 06-03-2026 | 1108.85 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 06-03-2026 | 10.27 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 06-03-2026 | 10.27 | View |
| DSPMF | 08-03-2026 | 10.0 | View | |
| DSPMF | 08-03-2026 | 12.8089 | View | |
| DSPMF | 08-03-2026 | 10.0 | View | |
| DSPMF | 08-03-2026 | 12.8089 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 06-03-2026 | 10.7561 | View | |
| Unifi Flexi Cap Fund Reg Gr | 06-03-2026 | 9.7778 | View | |
| Unifi Liquid Fund Reg Gr | 08-03-2026 | 1043.4337 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 06-03-2026 | 8.31 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 06-03-2026 | 8.31 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 06-03-2026 | 17.79 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 06-03-2026 | 16.91 | View |
| Union Arbitrage Reg Gr | UnionMF | 06-03-2026 | 14.5735 | View |
| Union Arbitrage Reg IDCW | UnionMF | 06-03-2026 | 14.23 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 06-03-2026 | 20.09 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 06-03-2026 | 19.1 | View |
| Union Business Cycle Reg Gr | UnionMF | 06-03-2026 | 11.08 | View |
| Union Business Cycle Reg IDCW | UnionMF | 06-03-2026 | 11.08 | View |
| Union Childrens Fund Reg Gr | UnionMF | 06-03-2026 | 11.99 | View |
| Union Childrens FundReg IDCW | UnionMF | 06-03-2026 | 10.43 | View |
| UnionMF | 06-03-2026 | 9.0 | View | |
| UnionMF | 06-03-2026 | 9.0 | View | |
| Union Corp Bond Reg Gr | UnionMF | 06-03-2026 | 15.7865 | View |
| Union Corp Bond Reg IDCW | UnionMF | 06-03-2026 | 15.7865 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 06-03-2026 | 9.6448 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 06-03-2026 | 9.6448 | View |
| Union Dynamic Bond Gr | UnionMF | 06-03-2026 | 23.1878 | View |
| Union Dynamic Bond IDCW | UnionMF | 06-03-2026 | 15.4593 | View |
| Union ELSS Tax Saver Gr | UnionMF | 06-03-2026 | 62.94 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 06-03-2026 | 35.19 | View |
| Union Equity Savings Reg Gr | UnionMF | 06-03-2026 | 16.97 | View |
| Union Equity Savings Reg IDCW | UnionMF | 06-03-2026 | 16.97 | View |
| Union Flexi Cap Gr | UnionMF | 06-03-2026 | 49.36 | View |
| Union Flexi Cap IDCW | UnionMF | 06-03-2026 | 31.17 | View |
| Union Focused Reg Gr | UnionMF | 06-03-2026 | 25.36 | View |
| Union Focused Reg IDCW | UnionMF | 06-03-2026 | 25.36 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 06-03-2026 | 12.0647 | View |
| Union Gilt Fund Reg Gr | UnionMF | 06-03-2026 | 12.0647 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 06-03-2026 | 12.0647 | View |
| Union Gold ETF | UnionMF | 06-03-2026 | 154.0647 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 06-03-2026 | 18.009 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 06-03-2026 | 18.009 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 06-03-2026 | 10.222 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 06-03-2026 | 10.222 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 06-03-2026 | 12.95 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 06-03-2026 | 12.95 | View |
| Union Large & MidCap Reg Gr | UnionMF | 06-03-2026 | 25.18 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 06-03-2026 | 25.18 | View |
| Union Large Cap Reg Gr | UnionMF | 06-03-2026 | 23.05 | View |
| Union Large Cap Reg IDCW | UnionMF | 06-03-2026 | 23.05 | View |
| Union Liquid Daily IDCW | UnionMF | 08-03-2026 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 08-03-2026 | 1002.6069 | View |
| Union Liquid Gr | UnionMF | 08-03-2026 | 2613.725 | View |
| Union Liquid Mly IDCW | UnionMF | 08-03-2026 | 1002.2958 | View |
| Union Liquid Wly IDCW | UnionMF | 08-03-2026 | 1002.176 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 06-03-2026 | 10.3139 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 06-03-2026 | 10.3139 | View |
| Union MidCap Reg Gr | UnionMF | 06-03-2026 | 47.26 | View |
| Union MidCap Reg IDCW | UnionMF | 06-03-2026 | 47.26 | View |
| Union Money Market Fund Reg Gr | UnionMF | 06-03-2026 | 1278.2827 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 06-03-2026 | 12.12 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 06-03-2026 | 12.12 | View |
| Union Multicap Fund Reg Gr | UnionMF | 06-03-2026 | 15.68 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 06-03-2026 | 15.68 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 08-03-2026 | 1001.2621 | View |
| Union Overnight Reg Gr | UnionMF | 08-03-2026 | 1403.2774 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 08-03-2026 | 1002.0788 | View |
| UnionMF | 08-03-2026 | 1000.0 | View | |
| UnionMF | 08-03-2026 | 1273.0107 | View | |
| UnionMF | 08-03-2026 | 1000.0 | View | |
| UnionMF | 08-03-2026 | 1273.1152 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 06-03-2026 | 15.66 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 06-03-2026 | 15.66 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 06-03-2026 | 10.7434 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 06-03-2026 | 10.7434 | View |
| Union Small Cap Reg Gr | UnionMF | 06-03-2026 | 48.47 | View |
| Union Small Cap Reg IDCW | UnionMF | 06-03-2026 | 42.1 | View |
| Union Value Fund Reg Gr | UnionMF | 06-03-2026 | 27.9 | View |
| Union Value Fund Reg IDCW | UnionMF | 06-03-2026 | 27.9 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 06-03-2026 | 88.6156 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 06-03-2026 | 290.774 | View |
| UTI Floater Fund Reg Gr | UTIMF | 06-03-2026 | 1553.6995 | View |
| UTI Gilt Discont PF Gr | UTIMF | 06-03-2026 | 47.6961 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 06-03-2026 | 47.7227 | View |
| UTI Gilt Reg Gr | UTIMF | 06-03-2026 | 64.148 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 06-03-2026 | 26.2521 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 06-03-2026 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 06-03-2026 | 377.2908 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 08-03-2026 | 3633.7396 | View |
| UTI Unit Linked Insurance | UTIMF | 06-03-2026 | 40.7351 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 06-03-2026 | 401.9189 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 06-03-2026 | 40.266 | View |
| UTI Arbitrage Reg Gr | UTIMF | 06-03-2026 | 36.4862 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 06-03-2026 | 20.6121 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 06-03-2026 | 12.4501 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 06-03-2026 | 12.4502 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 06-03-2026 | 13.4507 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 15.2874 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 06-03-2026 | 15.2233 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 06-03-2026 | 13.3049 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 06-03-2026 | 15.6439 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 06-03-2026 | 22.7962 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 06-03-2026 | 193.9228 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 06-03-2026 | 75.4738 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 06-03-2026 | 13.2639 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 06-03-2026 | 16.2388 | View |
| UTI BSE Sensex ETF | UTIMF | 06-03-2026 | 868.4546 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 06-03-2026 | 14.1242 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 06-03-2026 | 80.0496 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 06-03-2026 | 80.0545 | View |
| UTI Childrens Hybrid Reg | UTIMF | 06-03-2026 | 39.8519 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 06-03-2026 | 69.7793 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 44.1143 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 06-03-2026 | 69.7435 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 06-03-2026 | 17.0133 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 06-03-2026 | 13.5755 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 06-03-2026 | 14.9622 | View |
| UTI Corp Bond Reg Gr | UTIMF | 06-03-2026 | 16.9919 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 06-03-2026 | 14.3568 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 06-03-2026 | 14.7755 | View |
| UTI Credit Risk Reg Gr | UTIMF | 06-03-2026 | 17.7883 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 06-03-2026 | 11.8698 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 06-03-2026 | 11.5475 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 06-03-2026 | 11.9331 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 06-03-2026 | 10.6821 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 06-03-2026 | 12.6353 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 06-03-2026 | 12.68 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 06-03-2026 | 12.535 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 06-03-2026 | 33.1081 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 06-03-2026 | 13.9129 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 06-03-2026 | 16.816 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 06-03-2026 | 31.7258 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 06-03-2026 | 15.6337 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 06-03-2026 | 17.2744 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 06-03-2026 | 197.6181 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 06-03-2026 | 37.7531 | View |
| UTI Equity Savings Reg Gr | UTIMF | 06-03-2026 | 18.7603 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 06-03-2026 | 18.7603 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 06-03-2026 | 18.7604 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 06-03-2026 | 18.7602 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 06-03-2026 | 192.2413 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 06-03-2026 | 1475.5345 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 1420.356 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 06-03-2026 | 1372.1542 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 06-03-2026 | 1268.5052 | View |
| UTI Focused Fund Reg Gr | UTIMF | 06-03-2026 | 14.8308 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 06-03-2026 | 14.8308 | View |
| UTI Gilt Reg IDCW | UTIMF | 06-03-2026 | 38.7061 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 06-03-2026 | 11.5365 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 06-03-2026 | 12.9097 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 06-03-2026 | 12.9102 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 06-03-2026 | 12.9099 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 06-03-2026 | 12.9102 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 06-03-2026 | 30.0082 | View |
| UTI Gold ETF | UTIMF | 06-03-2026 | 132.9797 | View |
| UTI Healthcare Reg Gr | UTIMF | 06-03-2026 | 280.3129 | View |
| UTI Healthcare Reg Income | UTIMF | 06-03-2026 | 216.6428 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 06-03-2026 | 10.5545 | View |
| UTI India Consumer Reg Gr | UTIMF | 06-03-2026 | 54.3527 | View |
| UTI India Consumer Reg IDCW | UTIMF | 06-03-2026 | 47.5117 | View |
| UTI Infra-Income | UTIMF | 06-03-2026 | 72.7658 | View |
| UTI Infra Gr | UTIMF | 06-03-2026 | 139.2263 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 06-03-2026 | 9.353 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 06-03-2026 | 9.353 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 06-03-2026 | 178.6245 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 06-03-2026 | 87.0181 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 06-03-2026 | 262.8611 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 06-03-2026 | 51.7977 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 08-03-2026 | 1964.7264 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 08-03-2026 | 1172.9056 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 08-03-2026 | 1619.2843 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 08-03-2026 | 1155.9243 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 08-03-2026 | 1367.9232 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 08-03-2026 | 1115.4301 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 08-03-2026 | 1855.1382 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 08-03-2026 | 1053.3831 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 06-03-2026 | 10.8623 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 11.7963 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 06-03-2026 | 11.7961 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 06-03-2026 | 11.7962 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 06-03-2026 | 11.7962 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 06-03-2026 | 3515.7501 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 06-03-2026 | 1070.5118 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 06-03-2026 | 2313.5642 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 06-03-2026 | 4361.5877 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 06-03-2026 | 1084.9369 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 06-03-2026 | 6543.1235 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 06-03-2026 | 1016.4242 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 06-03-2026 | 3091.9929 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 06-03-2026 | 1425.8665 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 1407.08 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 06-03-2026 | 1331.2153 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 06-03-2026 | 3699.4977 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-03-2026 | 1460.3746 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 06-03-2026 | 1454.4136 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 06-03-2026 | 1419.5916 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 06-03-2026 | 1429.4738 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 06-03-2026 | 13.8042 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 13.9041 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 06-03-2026 | 18.8207 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 06-03-2026 | 13.5731 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 06-03-2026 | 13.1224 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 14.5134 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-03-2026 | 14.7463 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 06-03-2026 | 19.1703 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 06-03-2026 | 74.6404 | View |
| UTI MidCap-Income | UTIMF | 06-03-2026 | 137.3454 | View |
| UTI MidCap Gr | UTIMF | 06-03-2026 | 290.2426 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 06-03-2026 | 1244.5297 | View |
| UTI MMF Reg Gr | UTIMF | 06-03-2026 | 3216.4255 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 06-03-2026 | 4010.3716 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 06-03-2026 | 2612.2993 | View |
| UTI MMF Discont Reg Gr | UTIMF | 06-03-2026 | 7432.3279 | View |
| UTI MNC Reg Income | UTIMF | 06-03-2026 | 194.5254 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 06-03-2026 | 1915.7796 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 06-03-2026 | 1073.3682 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 06-03-2026 | 1159.6077 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 06-03-2026 | 1807.4104 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 06-03-2026 | 1037.3357 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 06-03-2026 | 1114.4097 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 06-03-2026 | 77.8122 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 06-03-2026 | 29.618 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 06-03-2026 | 9.9429 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 06-03-2026 | 26.2284 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 06-03-2026 | 20.3761 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 06-03-2026 | 8.6183 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 06-03-2026 | 64.5977 | View |
| UTI Nifty 50 ETF | UTIMF | 06-03-2026 | 269.2297 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 06-03-2026 | 168.4598 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 06-03-2026 | 84.8698 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 06-03-2026 | 22.2657 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 06-03-2026 | 9.5332 | View |
| UTI Nifty Bank ETF | UTIMF | 06-03-2026 | 59.5347 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 06-03-2026 | 11.9502 | View |
| UTI Nifty IT ETF | UTIMF | 06-03-2026 | 314.6155 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 06-03-2026 | 213.6815 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 06-03-2026 | 10.0915 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 06-03-2026 | 13.1988 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 06-03-2026 | 10.4819 | View |
| UTI Nifty Next 50 ETF | UTIMF | 06-03-2026 | 72.4557 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 06-03-2026 | 24.0098 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 06-03-2026 | 10.0783 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 06-03-2026 | 12.3392 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 06-03-2026 | 12.5561 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 06-03-2026 | 14.6295 | View |
| UTIMF | 06-03-2026 | 9.7045 | View | |
| UTI Overnight Reg Daily IDCW | UTIMF | 08-03-2026 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 08-03-2026 | 1871.9762 | View |
| UTI Quant Fund Reg Gr | UTIMF | 06-03-2026 | 9.9598 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 06-03-2026 | 49.9302 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 06-03-2026 | 24.4563 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 06-03-2026 | 46.262 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 06-03-2026 | 14.5336 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 18.7657 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 06-03-2026 | 32.8643 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-03-2026 | 14.0776 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 06-03-2026 | 11.9681 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 06-03-2026 | 17.0063 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 06-03-2026 | 32.6255 | View |
| UTI Silver ETF | UTIMF | 06-03-2026 | 248.1805 | View |
| UTI Small Cap Reg Gr | UTIMF | 06-03-2026 | 23.4557 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 06-03-2026 | 23.4555 | View |
| UTI Transportation and Logistics Income | UTIMF | 06-03-2026 | 128.7684 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 06-03-2026 | 3154.0917 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 06-03-2026 | 1440.4485 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 06-03-2026 | 1046.9297 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 06-03-2026 | 1699.2686 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 06-03-2026 | 1320.8614 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 06-03-2026 | 4401.866 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-03-2026 | 1008.8755 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 06-03-2026 | 1111.0052 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 06-03-2026 | 1281.8524 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 06-03-2026 | 1393.0495 | View |
| UTI Value Fund Reg Gr | UTIMF | 06-03-2026 | 163.7914 | View |
| UTI Value Fund Reg IDCW | UTIMF | 06-03-2026 | 47.7332 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 08-03-2026 | 4455.7604 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 08-03-2026 | 1064.4486 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 08-03-2026 | 4043.3355 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 08-03-2026 | 1132.6495 | View |
| UTI Dividend Yield Gr | UTIMF | 06-03-2026 | 175.9067 | View |
| UTI Transportation and Logistics Gr | UTIMF | 06-03-2026 | 279.2579 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 10.996 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 14.085 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 12.765 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 12.435 | View |
| WhiteOakCapitalMF | 06-03-2026 | 9.261 | View | |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 8.575 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 16.443 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 06-03-2026 | 16.443 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 06-03-2026 | 11.166 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 9.683 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 06-03-2026 | 16.552 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 16.552 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 12.917 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 14.479 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 06-03-2026 | 14.479 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 08-03-2026 | 1001.595 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 08-03-2026 | 1004.5535 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 08-03-2026 | 1459.6745 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 08-03-2026 | 1004.2944 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 08-03-2026 | 1002.0923 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 18.999 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 06-03-2026 | 18.999 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 15.38 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 14.48 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 06-03-2026 | 13.818 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 9.641 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 12.512 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 06-03-2026 | 1004.9914 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 06-03-2026 | 1006.0212 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 06-03-2026 | 1410.3356 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 06-03-2026 | 1006.6447 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 06-03-2026 | 1006.4503 | View |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 06-03-2026 | 9.4686 | View |
| Zerodha Gold ETF | ZerodhaMF | 06-03-2026 | 24.8105 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 06-03-2026 | 10.4872 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 08-03-2026 | 113.0433 | View |
| Zerodha Nifty 50 ETF | ZerodhaMF | 06-03-2026 | 9.7374 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 06-03-2026 | 29.9413 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 06-03-2026 | 10.6031 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 06-03-2026 | 9.3344 | View |
| Zerodha Silver ETF | ZerodhaMF | 06-03-2026 | 26.2799 | View |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
