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Select AMC All 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund HSBC Mutual Fund SIF ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund SIF LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Mirae Asset Mutual Fund SIF Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund Union Mutual Fund SIF UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	22-07-2026	13.1381	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	22-07-2026	13.1381	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	22-07-2026	24.1091	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	22-07-2026	24.109	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	22-07-2026	23.2652	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	22-07-2026	13.1328	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	22-07-2026	23.2653	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	22-07-2026	13.508	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	22-07-2026	13.508	View
360 One Flexi Cap Fund Reg GR	360ONEMF	22-07-2026	15.6776	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	22-07-2026	15.6776	View
360 One Focused Fund Reg IDCW	360ONEMF	22-07-2026	42.3945	View
360 One Focused Fund Reg Gr	360ONEMF	22-07-2026	47.9143	View
360 One Gold ETF	360ONEMF	22-07-2026	140.6405	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	22-07-2026	1000.5271	View
360 One Liquid Reg Gr	360ONEMF	22-07-2026	2138.6482	View
360 One Liquid Reg Wly IDCW	360ONEMF	22-07-2026	1005.0668	View
	360ONEMF	22-07-2026	10.0509	View
360 ONE Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	21-07-2026	12.0712	View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	21-07-2026	12.0712	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	22-07-2026	1055.1097	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	22-07-2026	1055.1097	View
360 One Quant Fund Reg Gr	360ONEMF	22-07-2026	18.661	View
360 One Quant Fund Reg IDCW	360ONEMF	22-07-2026	18.661	View
360 ONE Silver ETF	360ONEMF	22-07-2026	219.7183	View
Abakkus Flexi Cap Fund Reg Gr		22-07-2026	10.917	View
Abakkus Flexi Cap Fund Reg IDCW		22-07-2026	10.917	View
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv		22-07-2026	100.0881	View
Abakkus Liquid Fund Reg Plan Gr		22-07-2026	103.5261	View
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv		22-07-2026	100.1647	View
Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv		22-07-2026	100.3578	View
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv		22-07-2026	100.0858	View
		22-07-2026	100.0239	View
Abakkus Small Cap Fund Reg Plan Gr		22-07-2026	12.147	View
ABSL Aggressive Hybrid Omni FOF Reg IDCW	ABSLMF	21-07-2026	39.3257	View
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	ABSLMF	21-07-2026	43.8448	View
ABSL ArbitrageReg Gr	ABSLMF	22-07-2026	28.2359	View
ABSL ArbitrageIDCW Reg	ABSLMF	22-07-2026	11.0908	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	22-07-2026	20.56	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	22-07-2026	16.78	View
ABSL Balanced Advtg Reg Gr	ABSLMF	22-07-2026	112.2	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	22-07-2026	26.39	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	22-07-2026	149.2149	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	22-07-2026	112.6417	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	22-07-2026	102.2341	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	22-07-2026	386.5491	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	22-07-2026	23.01	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	22-07-2026	62.92	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	22-07-2026	10.6284	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	22-07-2026	10.6284	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	22-07-2026	10.7772	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	22-07-2026	10.7773	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	22-07-2026	9.3268	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	22-07-2026	9.3272	View
ABSL BSE Sensex ETF	ABSLMF	22-07-2026	77.3145	View
ABSL BSE Top 10 Banks ETF	ABSLMF	22-07-2026	169.6721	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	21-07-2026	13.92	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	21-07-2026	15.91	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	22-07-2026	10.88	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	22-07-2026	10.89	View
ABSL Conservative Hybrid Active FOF Reg IDCW	ABSLMF	21-07-2026	32.3433	View
ABSL Conservative Hybrid Active FOF Reg Plan Gr	ABSLMF	21-07-2026	35.5503	View
ABSL Consumption Fund Reg IDCW	ABSLMF	22-07-2026	35.72	View
ABSL Consumption FundGr	ABSLMF	22-07-2026	205.85	View
ABSL Corp Bond Gr Reg	ABSLMF	22-07-2026	119.2011	View
ABSL Corp Bond IDCW Reg	ABSLMF	22-07-2026	11.9155	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	22-07-2026	12.6169	View
ABSL Credit Risk Reg IDCW	ABSLMF	22-07-2026	13.1687	View
ABSL Credit Risk Reg Gr	ABSLMF	22-07-2026	25.1966	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	22-07-2026	112.5154	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	22-07-2026	114.0593	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	22-07-2026	13.2062	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	22-07-2026	13.2074	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	22-07-2026	12.9733	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	22-07-2026	12.9697	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	22-07-2026	12.5249	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	22-07-2026	12.5243	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	22-07-2026	12.1636	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	22-07-2026	12.1639	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	22-07-2026	11.5586	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	22-07-2026	11.5586	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	22-07-2026	13.328	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	22-07-2026	10.6303	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	22-07-2026	12.9202	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	22-07-2026	12.9204	View
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay	ABSLMF	22-07-2026	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	22-07-2026	11.2764	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	22-07-2026	11.2765	View
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	22-07-2026	11.3632	View
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	22-07-2026	11.3632	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	22-07-2026	11.1469	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	22-07-2026	11.1468	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	22-07-2026	10.9222	View
ABSL Digital India Gr Reg	ABSLMF	21-07-2026	149.93	View
ABSL Digital India IDCW Reg	ABSLMF	21-07-2026	37.2	View
ABSL Dividend Yield Gr Reg	ABSLMF	21-07-2026	454.26	View
ABSL Dividend Yield IDCW Reg	ABSLMF	21-07-2026	25.39	View
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	ABSLMF	21-07-2026	56.2267	View
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	ABSLMF	21-07-2026	51.4673	View
ABSL Dynamic Bond Gr Reg	ABSLMF	22-07-2026	48.8428	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	22-07-2026	12.1477	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	22-07-2026	10.7159	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	22-07-2026	10.7517	View
ABSL ELSS Tax Saver Gr	ABSLMF	22-07-2026	61.7	View
ABSL ELSS Tax Saver IDCW	ABSLMF	22-07-2026	189.31	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	22-07-2026	1532.04	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	22-07-2026	170.89	View
ABSL Equity SavIngs Reg IDCW	ABSLMF	22-07-2026	13.07	View
ABSL Equity SavIngs Reg Gr	ABSLMF	22-07-2026	23.24	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	22-07-2026	14.45	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	22-07-2026	17.8	View
ABSL Flexi Cap Gr Reg	ABSLMF	22-07-2026	1917.22	View
ABSL Flexi Cap IDCW Reg	ABSLMF	22-07-2026	165.17	View
ABSL FloatIng Rate Reg Daily IDCW	ABSLMF	22-07-2026	100.0912	View
ABSL FloatIng Rate Reg Wly IDCW	ABSLMF	22-07-2026	100.7394	View
ABSL FloatIng Rate Reg Gr	ABSLMF	22-07-2026	370.9467	View
ABSL Focused Gr	ABSLMF	22-07-2026	145.3941	View
ABSL Focused IDCW	ABSLMF	22-07-2026	24.8239	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	21-07-2026	33.5775	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	21-07-2026	33.5715	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	21-07-2026	43.7224	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	21-07-2026	43.7496	View
ABSL Gold ETF	ABSLMF	22-07-2026	126.6761	View
ABSL Gold Fund Gr	ABSLMF	22-07-2026	41.5961	View
ABSL Gold Fund IDCW	ABSLMF	22-07-2026	41.594	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	22-07-2026	10.8038	View
ABSL Govt Sec Gr Reg	ABSLMF	22-07-2026	81.8904	View
ABSL Income Gr Reg	ABSLMF	22-07-2026	129.7968	View
ABSL Income IDCW Reg	ABSLMF	22-07-2026	12.2639	View
ABSL Income Qly IDCW Reg	ABSLMF	22-07-2026	13.069	View
ABSL Income Plus Arbitrage Active FOF Reg IDCW	ABSLMF	21-07-2026	24.8359	View
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	ABSLMF	21-07-2026	39.6023	View
ABSL Infra IDCW	ABSLMF	22-07-2026	29.16	View
ABSL Infra Gr	ABSLMF	22-07-2026	106.18	View
ABSL Intl Equity Gr Reg	ABSLMF	21-07-2026	52.8129	View
ABSL Intl Equity IDCW Reg	ABSLMF	21-07-2026	22.5061	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	22-07-2026	932.75	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	22-07-2026	135.85	View
ABSL Large Cap Fund Gr	ABSLMF	22-07-2026	514.71	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	22-07-2026	38.31	View
ABSL Liquid Gr	ABSLMF	22-07-2026	448.8287	View
ABSL Liquid Daily IDCW	ABSLMF	22-07-2026	100.195	View
ABSL Liquid IDCW	ABSLMF	22-07-2026	104.0534	View
ABSL Liquid Inst IDCW	ABSLMF	22-07-2026	100.2947	View
ABSL Long Duration Fund Reg Gr	ABSLMF	22-07-2026	13.1024	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	22-07-2026	10.6922	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	22-07-2026	99.9932	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	22-07-2026	100.56	View
Aditya Birla Sun Life Low Duration Fund Reg Gr	ABSLMF	22-07-2026	695.8547	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	22-07-2026	22.56	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	22-07-2026	37.9	View
ABSL Medium Term Gr Reg	ABSLMF	22-07-2026	43.5514	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	22-07-2026	14.0618	View
ABSL Medium Term IDCW Reg	ABSLMF	22-07-2026	16.5343	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	22-07-2026	13.6823	View
ABSL MidCap IDCW	ABSLMF	22-07-2026	58.43	View
ABSL MidCap Gr	ABSLMF	22-07-2026	837.89	View
ABSL MNC Gr Reg	ABSLMF	21-07-2026	1309.72	View
ABSL MNC IDCW Reg	ABSLMF	21-07-2026	210.63	View
ABSL Money Manager Daily IDCW	ABSLMF	22-07-2026	100.02	View
ABSL Money Manager Gr	ABSLMF	22-07-2026	395.3558	View
ABSL Money Manager Wly IDCW	ABSLMF	22-07-2026	100.1564	View
ABSL MSCI India ETF	ABSLMF	22-07-2026	29.3733	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	22-07-2026	16.8363	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	22-07-2026	14.1765	View
ABSL Multi Asset Omni FoF Reg Plan Gr	ABSLMF	21-07-2026	75.8278	View
ABSL Multi Asset Omni FoF Reg IDCW	ABSLMF	21-07-2026	69.826	View
ABSL Multi Index FOF Reg Gr	ABSLMF	21-07-2026	17.4397	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	21-07-2026	17.4399	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	22-07-2026	20.56	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	22-07-2026	18.2	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	22-07-2026	30.9328	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	22-07-2026	21.15	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	22-07-2026	18.4051	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	22-07-2026	18.4049	View
ABSL Nifty 50 ETF	ABSLMF	22-07-2026	28.1036	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	22-07-2026	244.1769	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	22-07-2026	24.4504	View
ABSL Nifty Bank ETF	ABSLMF	22-07-2026	58.5666	View
ABSL Nifty Healthcare ETF	ABSLMF	22-07-2026	16.8237	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	22-07-2026	13.2932	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	22-07-2026	13.2957	View
ABSL Nifty IT ETF	ABSLMF	22-07-2026	31.2718	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	22-07-2026	25.0906	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	22-07-2026	25.0945	View
ABSL Nifty Next 50 Index Fund Reg Gr	ABSLMF	22-07-2026	17.4846	View
ABSL Nifty Next 50 Index Fund Reg IDCW	ABSLMF	22-07-2026	17.4995	View
ABSL Nifty PSE ETF	ABSLMF	22-07-2026	10.3901	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	22-07-2026	13.0599	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	22-07-2026	13.0599	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	22-07-2026	13.1261	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	22-07-2026	13.1269	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	22-07-2026	12.7765	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	22-07-2026	12.7764	View
ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout	ABSLMF	22-07-2026	22.476	View
ABSL Nifty Small Cap 50 Index Fund Reg Gr	ABSLMF	22-07-2026	22.4738	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	22-07-2026	1000.7222	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	22-07-2026	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	22-07-2026	1003.2216	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	22-07-2026	23.65	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	22-07-2026	35.82	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	22-07-2026	25.81	View
ABSL PSU Equity Reg Gr	ABSLMF	22-07-2026	35.99	View
ABSL Quant Fund Reg Gr	ABSLMF	22-07-2026	10.13	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	22-07-2026	10.11	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	22-07-2026	70.1256	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	22-07-2026	16.498	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	22-07-2026	18.207	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	22-07-2026	22.364	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	22-07-2026	15.581	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	22-07-2026	19.143	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	22-07-2026	12.3126	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	22-07-2026	15.135	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	22-07-2026	11.0648	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	22-07-2026	13.6031	View
ABSL SavIngs Gr Reg	ABSLMF	22-07-2026	585.8164	View
ABSL SavIngs Daily IDCW Reg	ABSLMF	22-07-2026	100.0	View
ABSL SavIngs Wly IDCW Reg	ABSLMF	22-07-2026	100.5205	View
ABSL Short Term Gr Reg	ABSLMF	22-07-2026	50.4718	View
ABSL Short Term IDCW Reg	ABSLMF	22-07-2026	15.0784	View
ABSL Short Term Qly IDCW Reg	ABSLMF	22-07-2026	10.4227	View
ABSL Silver ETF	ABSLMF	22-07-2026	222.9613	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	22-07-2026	33.9392	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	22-07-2026	33.9327	View
ABSL Small Cap Gr	ABSLMF	22-07-2026	95.5729	View
ABSL Small Cap IDCW	ABSLMF	22-07-2026	39.5538	View
ABSL Special Opp Reg IDCW	ABSLMF	22-07-2026	21.68	View
ABSL Special Opp Reg Gr	ABSLMF	22-07-2026	27.91	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	22-07-2026	16.11	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	22-07-2026	16.11	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	21-07-2026	22.6128	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	21-07-2026	22.611	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	21-07-2026	12.9325	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	21-07-2026	12.9312	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	21-07-2026	13.112	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	21-07-2026	13.112	View
ABSL Value Fund Gr	ABSLMF	22-07-2026	135.0421	View
ABSL Value Fund Reg IDCW	ABSLMF	22-07-2026	44.4567	View
ABSL Nifty Next 50 ETF	ABSLMF	22-07-2026	76.0027	View
Aditya Birla Sun Life Overnight Fund Reg Plan Gr	ABSLMF	22-07-2026	1466.9678	View
		21-07-2026	10.8412	View
		21-07-2026	10.841	View
Altiva Hybrid LongShort Fund Reg Plan Gr	EdelweissMF	21-07-2026	10.8636	View
Altiva Hybrid LongShort Fund Reg Plan IDCW	EdelweissMF	21-07-2026	10.6035	View
ANGEL ONE GOLD ETF		21-07-2026	13.2951	View
ANGEL ONE GOLD ETF FOF Reg GR		22-07-2026	13.0271	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		22-07-2026	1069.2184	View
ANGEL ONE NIFTY 50 ETF		22-07-2026	9.8997	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		22-07-2026	9.8143	View
ANGEL ONE NIFTY TOTAL MARKET ETF		22-07-2026	11.8013	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		22-07-2026	11.6662	View
		22-07-2026	10.0787	View
		22-07-2026	10.026	View
		21-07-2026	8.4856	View
		22-07-2026	7.71	View
		21-07-2026	10.3738	View
		21-07-2026	10.3737	View
	UnionMF	21-07-2026	10.0409	View
	UnionMF	21-07-2026	10.0409	View
		21-07-2026	10.182	View
		21-07-2026	10.475	View
		21-07-2026	10.343	View
		21-07-2026	10.475	View
Axis Aggressive Hybrid Reg Gr	AxisMF	22-07-2026	20.6	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	22-07-2026	12.61	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	22-07-2026	12.7	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	22-07-2026	13.84	View
Axis Arbitrage Reg Gr	AxisMF	22-07-2026	19.8621	View
Axis Arbitrage Reg IDCW	AxisMF	22-07-2026	11.2021	View
Axis Balanced Advantage Reg Gr	AxisMF	22-07-2026	21.39	View
Axis Balanced Advantage Reg IDCW	AxisMF	22-07-2026	12.88	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	22-07-2026	1037.6191	View
Axis BankIng & PSU Debt Reg Gr	AxisMF	22-07-2026	2789.1893	View
Axis BankIng & PSU Debt Reg Mly IDCW	AxisMF	22-07-2026	1036.1239	View
Axis BankIng & PSU Debt Reg Wly IDCW	AxisMF	22-07-2026	1036.6907	View
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr	AxisMF	22-07-2026	9.544	View
Axis BSE Sensex ETF	AxisMF	22-07-2026	79.569	View
Axis BSE Sensex Index Reg Gr	AxisMF	22-07-2026	10.6455	View
Axis BSE Sensex Index Reg IDCW	AxisMF	22-07-2026	10.6452	View
Axis Business Cycles Fund Reg Gr	AxisMF	22-07-2026	16.74	View
Axis Business Cycles Fund Reg IDCW	AxisMF	22-07-2026	15.44	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	22-07-2026	26.1061	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	22-07-2026	24.085	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	22-07-2026	26.1029	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	22-07-2026	24.0632	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	22-07-2026	13.7057	View
Axis Conservative Hybrid Reg Gr	AxisMF	22-07-2026	30.4873	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	22-07-2026	12.7476	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	22-07-2026	10.3924	View
Axis Consumption Fund Reg Gr	AxisMF	22-07-2026	9.22	View
Axis Consumption Fund Reg IDCW	AxisMF	22-07-2026	9.22	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	22-07-2026	10.2069	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	22-07-2026	10.2141	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	22-07-2026	13.9871	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	22-07-2026	10.2183	View
Axis Corporate Bond Fund Reg Gr	AxisMF	22-07-2026	18.104	View
Axis Credit Risk Reg Gr	AxisMF	22-07-2026	23.2065	View
Axis Credit Risk Reg Mly IDCW	AxisMF	22-07-2026	10.2267	View
Axis Credit Risk Reg Wly IDCW	AxisMF	22-07-2026	10.1625	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	22-07-2026	12.7967	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	22-07-2026	12.7966	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	22-07-2026	12.7787	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	22-07-2026	12.7748	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	22-07-2026	13.0768	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	22-07-2026	13.077	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	22-07-2026	11.2542	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	22-07-2026	11.2538	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	22-07-2026	11.3894	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	22-07-2026	11.3895	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	22-07-2026	11.2025	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	22-07-2026	11.2026	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	AxisMF	22-07-2026	10.5452	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	AxisMF	22-07-2026	10.5443	View
Axis Dynamic Bond Reg Gr	AxisMF	22-07-2026	31.4603	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	22-07-2026	11.9617	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	22-07-2026	11.5299	View
Axis ELSS Tax Saver Reg Gr	AxisMF	22-07-2026	96.013	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	22-07-2026	23.5081	View
Axis Equity Savings Fund Reg Gr	AxisMF	22-07-2026	23.03	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	22-07-2026	11.19	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	22-07-2026	11.61	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	22-07-2026	12.19	View
Axis ESG Integration Strategy Reg Gr	AxisMF	22-07-2026	20.87	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	22-07-2026	13.63	View
Axis Flexi Cap Reg Gr	AxisMF	22-07-2026	27.4	View
Axis Flexi Cap Reg IDCW	AxisMF	22-07-2026	17.12	View
Axis Floater Fund Reg Annual IDCW	AxisMF	22-07-2026	1355.6051	View
Axis Floater Fund Reg Daily IDCW	AxisMF	22-07-2026	1013.3518	View
Axis Floater Fund Reg Gr	AxisMF	22-07-2026	1391.5849	View
Axis Floater Fund Reg Mly IDCW	AxisMF	22-07-2026	1017.4327	View
Axis Floater Fund Reg Qly IDCW	AxisMF	22-07-2026	1313.6285	View
Axis Focused Fund Reg Gr	AxisMF	22-07-2026	54.11	View
Axis Focused Fund Reg IDCW	AxisMF	22-07-2026	17.84	View
Axis Gilt Reg Gr	AxisMF	22-07-2026	26.6579	View
Axis Gilt Reg Hly IDCW	AxisMF	22-07-2026	12.0656	View
Axis Gilt Reg Reg IDCW	AxisMF	22-07-2026	10.0749	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	21-07-2026	24.4889	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	21-07-2026	24.4891	View
Axis Global Innovation FOF Reg Gr	AxisMF	21-07-2026	18.65	View
Axis Global Innovation FOF Reg IDCW	AxisMF	21-07-2026	18.65	View
Axis Gold and Silver Passive FOF Reg Plan Gr	AxisMF	22-07-2026	10.5199	View
Axis Gold ETF	AxisMF	22-07-2026	120.0319	View
Axis Gold Fund Reg Gr	AxisMF	22-07-2026	41.7559	View
Axis Gold Fund Reg IDCW	AxisMF	22-07-2026	41.808	View
Axis Greater China Equity FOF Reg Gr	AxisMF	21-07-2026	11.6	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	21-07-2026	11.59	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	21-07-2026	13.8727	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	21-07-2026	15.3086	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	21-07-2026	12.1995	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	21-07-2026	15.313	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	21-07-2026	15.3078	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	21-07-2026	11.3762	View
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	AxisMF	21-07-2026	10.4118	View
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW	AxisMF	21-07-2026	10.408	View
Axis India Manufacturing Reg Gr	AxisMF	22-07-2026	15.37	View
Axis India Manufacturing Reg IDCW	AxisMF	22-07-2026	15.37	View
Axis Innovation Fund Reg Gr	AxisMF	21-07-2026	20.25	View
Axis Innovation Fund Reg IDCW	AxisMF	21-07-2026	16.95	View
Axis IT ETF	AxisMF	22-07-2026	314.6971	View
Axis Growth Opp Reg Gr	AxisMF	21-07-2026	34.6	View
Axis Growth Opp Reg IDCW	AxisMF	21-07-2026	20.18	View
Axis Large Cap Fund Reg Gr	AxisMF	22-07-2026	59.46	View
Axis Large Cap Fund Reg IDCW	AxisMF	22-07-2026	17.41	View
Axis Liquid Reg Daily IDCW	AxisMF	22-07-2026	1001.3998	View
Axis Liquid Reg Gr	AxisMF	22-07-2026	3102.7699	View
Axis Liquid Reg Mly IDCW	AxisMF	22-07-2026	1006.0342	View
Axis Liquid Reg Wly IDCW	AxisMF	22-07-2026	1002.3417	View
Axis Liquid Ret Daily IDCW	AxisMF	22-07-2026	1000.9559	View
Axis Liquid Ret Gr	AxisMF	22-07-2026	2826.4253	View
Axis Liquid Ret Mly IDCW	AxisMF	22-07-2026	1005.2815	View
Axis Liquid Ret Wly IDCW	AxisMF	22-07-2026	1000.9804	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	22-07-2026	1236.4686	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	22-07-2026	996.4498	View
Axis Long Duration Fund Reg Gr	AxisMF	22-07-2026	1247.6332	View
Axis Long Duration Fund Reg Mly IDCW	AxisMF	22-07-2026	1020.4427	View
Axis Long Duration Fund Reg Qly IDCW	AxisMF	22-07-2026	1209.4441	View
Axis MidCap Reg Gr	AxisMF	22-07-2026	120.29	View
Axis MidCap Reg IDCW	AxisMF	22-07-2026	41.01	View
Axis Momentum Fund Reg Gr	AxisMF	22-07-2026	8.81	View
Axis Momentum Fund Reg IDCW	AxisMF	22-07-2026	8.81	View
Axis Money Mkt Reg Annual IDCW	AxisMF	22-07-2026	1293.8377	View
Axis Money Mkt Reg Daily IDCW	AxisMF	22-07-2026	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	22-07-2026	1529.4753	View
Axis Money Mkt Reg Mly IDCW	AxisMF	22-07-2026	1010.2321	View
Axis Money Mkt Reg Qly IDCW	AxisMF	22-07-2026	1182.814	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	22-07-2026	44.5029	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	22-07-2026	19.5088	View
Axis Multi Factor Passive FoF Reg Plan Gr	AxisMF	22-07-2026	15.4074	View
Axis Multi Factor Passive FoF Reg Plan IDCW	AxisMF	22-07-2026	15.4083	View
	AxisMF	21-07-2026	10.5743	View
	AxisMF	21-07-2026	10.5743	View
Axis Multicap Fund Reg Gr	AxisMF	22-07-2026	18.74	View
Axis Multicap Fund Reg IDCW	AxisMF	22-07-2026	17.84	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	21-07-2026	29.2902	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	21-07-2026	29.2901	View
Axis Nifty 100 Index Reg Gr	AxisMF	22-07-2026	21.3217	View
Axis Nifty 100 Index Reg IDCW	AxisMF	22-07-2026	20.2233	View
Axis Nifty 50 ETF	AxisMF	22-07-2026	265.328	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	22-07-2026	14.3801	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	22-07-2026	13.6402	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	22-07-2026	9.9769	View
Axis NIFTY Bank ETF	AxisMF	22-07-2026	589.0367	View
Axis Nifty Bank Index Reg Gr	AxisMF	22-07-2026	11.59	View
Axis Nifty Bank Index Reg IDCW	AxisMF	22-07-2026	11.5896	View
	AxisMF	22-07-2026	9.5097	View
Axis NIFTY Healthcare ETF	AxisMF	22-07-2026	166.4291	View
Axis NIFTY India Consumption ETF	AxisMF	22-07-2026	121.288	View
	AxisMF	22-07-2026	10.4234	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	22-07-2026	9.8368	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	22-07-2026	9.8369	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	22-07-2026	21.0581	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	22-07-2026	21.0581	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	22-07-2026	17.3818	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	22-07-2026	16.4906	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	22-07-2026	12.8807	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	22-07-2026	12.8821	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	22-07-2026	19.5357	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	22-07-2026	19.5359	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	22-07-2026	10.902	View
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	AxisMF	22-07-2026	10.092	View
Axis Nifty500 Value 50 ETF	AxisMF	22-07-2026	32.8307	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	22-07-2026	11.2822	View
Axis Overnight Reg Daily IDCW	AxisMF	22-07-2026	1000.5032	View
Axis Overnight Reg Gr	AxisMF	22-07-2026	1443.0587	View
Axis Overnight Reg Mly IDCW	AxisMF	22-07-2026	1004.6784	View
Axis Overnight Reg Wly IDCW	AxisMF	22-07-2026	1000.9596	View
Axis Quant Fund Reg Gr	AxisMF	22-07-2026	16.04	View
Axis Quant Fund Reg IDCW	AxisMF	22-07-2026	14.79	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	22-07-2026	18.27	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	22-07-2026	16.84	View
Axis Retirement Fund Cons Reg Gr	AxisMF	22-07-2026	15.9675	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	22-07-2026	14.714	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	22-07-2026	19.39	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	22-07-2026	17.88	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	22-07-2026	9.78	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	22-07-2026	9.78	View
Axis Short Duration Fund Reg Gr	AxisMF	22-07-2026	32.8703	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	22-07-2026	10.0908	View
Axis Short Duration Fund Reg IDCW	AxisMF	22-07-2026	21.9896	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	22-07-2026	10.3753	View
Axis Short Duration Fund Ret Gr	AxisMF	22-07-2026	32.4902	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	22-07-2026	10.0678	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	22-07-2026	10.206	View
Axis Silver ETF	AxisMF	22-07-2026	222.0087	View
Axis Silver FOF Reg IDCW	AxisMF	22-07-2026	37.5311	View
Axis Silver FOF Reg Gr	AxisMF	22-07-2026	37.5325	View
Axis Small Cap Reg Gr	AxisMF	22-07-2026	112.85	View
Axis Small Cap Reg IDCW	AxisMF	22-07-2026	44.95	View
Axis Strategic Bond Reg Gr	AxisMF	22-07-2026	29.9721	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	22-07-2026	10.5479	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	22-07-2026	10.2063	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	22-07-2026	1013.1617	View
Axis Treasury Advtg Reg Gr	AxisMF	22-07-2026	3298.5785	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	22-07-2026	1013.7049	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	22-07-2026	1012.0238	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	22-07-2026	1012.387	View
Axis Treasury Advtg Ret Gr	AxisMF	22-07-2026	3092.6022	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	22-07-2026	1013.7176	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	22-07-2026	1012.0237	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	22-07-2026	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	22-07-2026	10.0775	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	22-07-2026	15.6457	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	22-07-2026	10.0716	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	22-07-2026	15.6457	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	21-07-2026	12.3224	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	21-07-2026	12.3223	View
Axis Value Fund Reg Gr	AxisMF	22-07-2026	19.51	View
Axis Value Fund Reg IDCW	AxisMF	22-07-2026	16.41	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	22-07-2026	11.919	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	22-07-2026	11.919	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	22-07-2026	11.61	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	22-07-2026	11.61	View
	BajajFinservMF	22-07-2026	9.873	View
	BajajFinservMF	22-07-2026	9.873	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	22-07-2026	11.9892	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	22-07-2026	11.9892	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	22-07-2026	10.9118	View
	BajajFinservMF	22-07-2026	20.8913	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	22-07-2026	9.24	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	22-07-2026	9.24	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	22-07-2026	11.377	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	22-07-2026	11.377	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH	BajajFinservMF	22-07-2026	10.367	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	BajajFinservMF	22-07-2026	10.367	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	22-07-2026	15.46	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	22-07-2026	15.46	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	22-07-2026	1060.6428	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	22-07-2026	1060.6428	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	22-07-2026	11.119	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	22-07-2026	11.119	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	22-07-2026	12.235	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	22-07-2026	12.235	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	22-07-2026	10.047	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	22-07-2026	10.047	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	22-07-2026	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	22-07-2026	1035.2005	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	22-07-2026	1222.1926	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	22-07-2026	1035.0349	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	22-07-2026	1034.1	View
Bajaj Finserv Low Duration Fund Reg Gr	BajajFinservMF	22-07-2026	1023.7632	View
Bajaj Finserv Low Duration Fund Reg IDCW	BajajFinservMF	22-07-2026	1023.7632	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	22-07-2026	1220.2008	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	22-07-2026	1220.2008	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	22-07-2026	1044.9774	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	22-07-2026	12.1634	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	22-07-2026	12.1634	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	22-07-2026	11.933	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	22-07-2026	11.933	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	22-07-2026	1091.2251	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	22-07-2026	246.6843	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	22-07-2026	9.712	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	22-07-2026	9.712	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	22-07-2026	58.0684	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	22-07-2026	11.4103	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	22-07-2026	11.4103	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	22-07-2026	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	22-07-2026	1034.2181	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	22-07-2026	1198.8647	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	22-07-2026	1033.9347	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	22-07-2026	1033.1484	View
BAJAJ FINSERV SMALL CAP FUND Reg Gr	BajajFinservMF	22-07-2026	10.666	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	22-07-2026	10.666	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	22-07-2026	27.488	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	22-07-2026	19.081	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr	BandhanMF	21-07-2026	49.4743	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW	BandhanMF	21-07-2026	27.0002	View
Bandhan ArbitrageReg Annual IDCW	BandhanMF	22-07-2026	10.866	View
Bandhan ArbitrageReg Gr	BandhanMF	22-07-2026	34.3979	View
Bandhan ArbitrageReg Mly IDCW	BandhanMF	22-07-2026	10.7379	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	22-07-2026	25.056	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	22-07-2026	13.972	View
Bandhan Banking and PSU Fund Reg Annual IDCW	BandhanMF	22-07-2026	11.3498	View
Bandhan Banking and PSU Fund Reg Dly IDCW	BandhanMF	22-07-2026	10.8559	View
Bandhan Banking and PSU Fund Reg Fortnightly IDCW	BandhanMF	22-07-2026	10.6045	View
Bandhan Banking and PSU Fund Reg Gr	BandhanMF	22-07-2026	26.112	View
Bandhan Banking and PSU Fund Reg IDCW	BandhanMF	22-07-2026	14.1003	View
Bandhan Banking and PSU Fund Reg Mly IDCW	BandhanMF	22-07-2026	10.6737	View
Bandhan Banking and PSU Fund Reg Quarterly IDCW	BandhanMF	22-07-2026	10.8977	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	22-07-2026	11.3286	View
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	BandhanMF	22-07-2026	9.6033	View
Bandhan BSE Sensex ETF	BandhanMF	22-07-2026	834.2872	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	22-07-2026	9.764	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	22-07-2026	9.764	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	22-07-2026	32.7984	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	22-07-2026	11.2266	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	22-07-2026	13.4828	View
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr	BandhanMF	22-07-2026	34.7568	View
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW	BandhanMF	22-07-2026	16.8548	View
Bandhan CBF Reg Annual IDCW	BandhanMF	22-07-2026	10.4866	View
Bandhan CBF Reg Gr	BandhanMF	22-07-2026	20.4087	View
Bandhan CBF Reg Hly IDCW	BandhanMF	22-07-2026	11.1911	View
Bandhan CBF Reg Mly IDCW	BandhanMF	22-07-2026	10.5924	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	22-07-2026	13.7581	View
Bandhan CBF Reg Qly IDCW	BandhanMF	22-07-2026	10.711	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	22-07-2026	10.4276	View
Bandhan Credit Risk Reg Gr	BandhanMF	22-07-2026	17.2687	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	22-07-2026	10.3764	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	22-07-2026	13.4099	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	22-07-2026	10.5832	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	22-07-2026	12.861	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	22-07-2026	10.4209	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	22-07-2026	13.1653	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	22-07-2026	10.7854	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	22-07-2026	12.942	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	22-07-2026	10.4756	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	22-07-2026	13.7324	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	22-07-2026	10.3412	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	22-07-2026	13.0225	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	22-07-2026	10.9607	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	22-07-2026	13.6402	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	22-07-2026	10.3413	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	22-07-2026	10.9216	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	22-07-2026	10.264	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	22-07-2026	10.8884	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	22-07-2026	11.55	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	22-07-2026	35.7021	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	22-07-2026	11.1659	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	22-07-2026	13.6511	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	22-07-2026	14.1871	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	22-07-2026	11.5882	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	22-07-2026	153.225	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	22-07-2026	30.948	View
Bandhan Equity Savings Reg Gr	BandhanMF	22-07-2026	32.439	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	22-07-2026	10.921	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	22-07-2026	12.574	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	22-07-2026	12.718	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	22-07-2026	14.961	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	22-07-2026	13.06	View
Bandhan Flexi Cap Reg Gr	BandhanMF	22-07-2026	208.8	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	22-07-2026	46.733	View
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW	BandhanMF	22-07-2026	10.4181	View
BANDHAN FLOATER FUND Reg PLAN DLY IDCW	BandhanMF	22-07-2026	10.1192	View
BANDHAN FLOATER FUND Reg PLAN GR	BandhanMF	22-07-2026	13.75	View
BANDHAN FLOATER FUND Reg PLAN MLY IDCW	BandhanMF	22-07-2026	10.1506	View
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW	BandhanMF	22-07-2026	13.7516	View
BANDHAN FLOATER FUND Reg PLAN QLY IDCW	BandhanMF	22-07-2026	10.421	View
BANDHAN FLOATER FUND Reg PLAN WLY IDCW	BandhanMF	22-07-2026	10.1222	View
Bandhan Focused Fund Reg Gr	BandhanMF	22-07-2026	87.514	View
Bandhan Focused Fund Reg IDCW	BandhanMF	22-07-2026	18.741	View
Bandhan Gilt Fund Reg Plan B Half Yly IDCW	BandhanMF	22-07-2026	11.6735	View
Bandhan Gilt Fund Reg Plan Annual IDCW	BandhanMF	22-07-2026	11.5574	View
Bandhan Gilt Fund Reg Plan Gr	BandhanMF	22-07-2026	37.4535	View
Bandhan Gilt Fund Reg Plan IDCW	BandhanMF	22-07-2026	14.1145	View
Bandhan Gilt Fund Reg Plan Quarterly IDCW	BandhanMF	22-07-2026	11.9512	View
Bandhan Gilt Fund Reg Plan B Periodic IDCW	BandhanMF	22-07-2026	17.5934	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr	BandhanMF	22-07-2026	48.3669	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	22-07-2026	10.4248	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW	BandhanMF	22-07-2026	17.3142	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW	BandhanMF	22-07-2026	11.5867	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW	BandhanMF	22-07-2026	10.2751	View
	BandhanMF	22-07-2026	143.9309	View
Bandhan Gold ETF FOF Reg Gr	BandhanMF	22-07-2026	9.42	View
Bandhan Healthcare Fund Reg Plan Gr	BandhanMF	22-07-2026	10.877	View
Bandhan Healthcare Fund Reg Plan IDCW	BandhanMF	22-07-2026	10.877	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW	BandhanMF	22-07-2026	14.7465	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW	BandhanMF	22-07-2026	12.3658	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW	BandhanMF	22-07-2026	12.151	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr	BandhanMF	22-07-2026	46.4567	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW	BandhanMF	22-07-2026	13.16	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW	BandhanMF	22-07-2026	16.246	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW	BandhanMF	22-07-2026	12.8362	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW	BandhanMF	22-07-2026	12.3756	View
Bandhan Infra Reg Gr	BandhanMF	22-07-2026	49.749	View
Bandhan Infra Reg IDCW	BandhanMF	22-07-2026	37.076	View
Bandhan Innovation Fund Reg Gr	BandhanMF	22-07-2026	14.642	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	22-07-2026	13.74	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	22-07-2026	138.648	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	22-07-2026	27.421	View
Bandhan Large Cap Reg Gr	BandhanMF	22-07-2026	77.352	View
Bandhan Large Cap Reg IDCW	BandhanMF	22-07-2026	21.322	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	22-07-2026	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	22-07-2026	3361.4567	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	22-07-2026	1004.9022	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	22-07-2026	1451.273	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	22-07-2026	1002.055	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	22-07-2026	1.8105	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	22-07-2026	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	22-07-2026	1.8105	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	22-07-2026	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	22-07-2026	11.355	View
Bandhan Long Duration Reg IDCW	BandhanMF	22-07-2026	10.368	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	22-07-2026	10.0989	View
Bandhan Low Duration Reg Gr	BandhanMF	22-07-2026	41.0276	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	22-07-2026	10.1294	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	22-07-2026	13.6231	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	22-07-2026	11.1926	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	22-07-2026	10.1124	View
Bandhan Medium Duration Fund Reg Plan BiMly IDCW	BandhanMF	22-07-2026	10.4697	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	22-07-2026	10.2498	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	22-07-2026	10.2437	View
Bandhan Medium Duration Fund Reg Plan Gr	BandhanMF	22-07-2026	48.2707	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	22-07-2026	10.2213	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	22-07-2026	15.2059	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	22-07-2026	11.1878	View
Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW	BandhanMF	22-07-2026	11.9369	View
Bandhan Medium to Long Duration Fund Reg Plan Gr	BandhanMF	22-07-2026	67.8064	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	22-07-2026	12.1839	View
Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW	BandhanMF	22-07-2026	14.5527	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	22-07-2026	12.1515	View
Bandhan Midcap Fund Reg Gr	BandhanMF	22-07-2026	18.567	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	22-07-2026	17.416	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	22-07-2026	10.0994	View
BANDHAN Money Market Fund Reg Plan Gr	BandhanMF	22-07-2026	43.0535	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	22-07-2026	10.2841	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	22-07-2026	14.1209	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	22-07-2026	10.1273	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	21-07-2026	14.1344	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	21-07-2026	13.2575	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	22-07-2026	17.406	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	22-07-2026	15.176	View
Bandhan Multi Asset Passive FOF Reg Plan Gr	BandhanMF	22-07-2026	41.7304	View
Bandhan Multi Asset Passive FOF Reg Plan IDCW	BandhanMF	22-07-2026	20.4482	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	22-07-2026	9.92	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	22-07-2026	9.92	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	22-07-2026	14.7145	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	22-07-2026	14.7168	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	22-07-2026	9.4812	View
Bandhan Nifty 50 ETF	BandhanMF	22-07-2026	264.8671	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	22-07-2026	51.8568	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	22-07-2026	47.0663	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	22-07-2026	8.8397	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	22-07-2026	11.2072	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	22-07-2026	13.9501	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	22-07-2026	13.9499	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	22-07-2026	10.259	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	22-07-2026	11.0527	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	22-07-2026	9.5404	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	22-07-2026	9.5395	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	22-07-2026	10.2981	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	22-07-2026	12.6055	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	22-07-2026	12.7255	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	22-07-2026	12.726	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	22-07-2026	10.0425	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	22-07-2026	15.4511	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	22-07-2026	15.4508	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	22-07-2026	15.2356	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	22-07-2026	15.235	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	22-07-2026	1000.0098	View
Bandhan Overnight Reg Gr	BandhanMF	22-07-2026	1447.6351	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	22-07-2026	1003.2127	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	22-07-2026	1001.6055	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	22-07-2026	1324.6119	View
Bandhan Retirement Fund Reg Gr	BandhanMF	22-07-2026	12.568	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	22-07-2026	12.568	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	22-07-2026	10.8543	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	22-07-2026	10.4131	View
Bandhan Short Duration Fund Reg Plan Gr	BandhanMF	22-07-2026	60.7568	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	22-07-2026	10.3657	View
Bandhan Short Duration Fund Reg Plan Periodic IDCW	BandhanMF	22-07-2026	22.5439	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	22-07-2026	10.8295	View
Bandhan Silver ETF	BandhanMF	22-07-2026	223.9916	View
Bandhan Silver ETF FOF Reg Gr	BandhanMF	22-07-2026	7.2888	View
Bandhan Small Cap Reg Gr	BandhanMF	22-07-2026	50.169	View
Bandhan Small Cap Reg IDCW	BandhanMF	22-07-2026	34.923	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	22-07-2026	19.71	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	22-07-2026	18.45	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	22-07-2026	10.0519	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR	BandhanMF	22-07-2026	16.2325	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW	BandhanMF	22-07-2026	10.0751	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW	BandhanMF	22-07-2026	13.662	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW	BandhanMF	22-07-2026	10.5337	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW	BandhanMF	22-07-2026	10.0775	View
Bandhan US specific Equity Active FOF Gr Reg Plan	BandhanMF	21-07-2026	19.472	View
Bandhan US specific Equity Active FOF IDCW Reg Plan	BandhanMF	21-07-2026	19.472	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr	BandhanMF	21-07-2026	13.4504	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW	BandhanMF	21-07-2026	13.4504	View
Bandhan Value Fund Reg Gr	BandhanMF	22-07-2026	145.778	View
Bandhan Value Fund Reg IDCW	BandhanMF	22-07-2026	36.438	View
Bank of India Arbitrage Reg Gr	BOIMF	22-07-2026	14.5971	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	22-07-2026	13.4885	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	22-07-2026	13.229	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	22-07-2026	13.9656	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	22-07-2026	18.1744	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	22-07-2026	26.0495	View
	BOIMF	22-07-2026	9.74	View
	BOIMF	22-07-2026	9.74	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	22-07-2026	9.45	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	22-07-2026	9.45	View
Bank of India Cons Hybrid ECO Gr	BOIMF	22-07-2026	36.5162	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	22-07-2026	27.6609	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	22-07-2026	17.0639	View
Bank of India Cons Hybrid Reg Gr	BOIMF	22-07-2026	35.1515	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	22-07-2026	18.0975	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	22-07-2026	18.7574	View
BOI Consumption Fund Reg Gr	BOIMF	22-07-2026	11.06	View
BOI Consumption Fund Reg IDCW	BOIMF	22-07-2026	11.06	View
Bank of India Credit Risk Reg	BOIMF	22-07-2026	14.3109	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	22-07-2026	177.51	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	22-07-2026	29.46	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	22-07-2026	163.65	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	22-07-2026	31.52	View
Bank of India Flexi Cap Reg Gr	BOIMF	22-07-2026	37.66	View
Bank of India Flexi Cap Reg IDCW	BOIMF	22-07-2026	34.22	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	22-07-2026	101.75	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	22-07-2026	101.75	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	22-07-2026	28.7	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	22-07-2026	28.49	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	22-07-2026	91.88	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	22-07-2026	33.46	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	22-07-2026	27.42	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	22-07-2026	91.87	View
Bank of India Bluechip Fund Reg Gr	BOIMF	22-07-2026	16.62	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	22-07-2026	16.62	View
Bank Of India Liquid Reg Daily IDCW	BOIMF	22-07-2026	1005.0	View
Bank Of India Liquid Reg Gr	BOIMF	22-07-2026	3208.6014	View
Bank Of India Liquid Reg Wly IDCW	BOIMF	22-07-2026	1005.2438	View
Bank of India Mfg & Infra Gr	BOIMF	22-07-2026	66.7	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	22-07-2026	43.3	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	22-07-2026	42.51	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	22-07-2026	41.84	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	22-07-2026	33.9	View
Bank of India Mid Cap Fund Reg Plan Gr	BOIMF	22-07-2026	10.26	View
Bank of India Mid Cap Fund Reg Plan IDCW	BOIMF	22-07-2026	10.26	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	22-07-2026	10.0498	View
Bank of India Money Market Fund Reg Gr	BOIMF	22-07-2026	10.9928	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	22-07-2026	10.0815	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	22-07-2026	10.0552	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	22-07-2026	12.5986	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	22-07-2026	12.5997	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	22-07-2026	19.7	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	22-07-2026	19.7	View
Bank Of India Overnight Reg Gr	BOIMF	22-07-2026	1387.8157	View
Bank Of India Overnight Reg IDCW Daily	BOIMF	22-07-2026	1000.0	View
Bank Of India Overnight Reg IDCW Mly	BOIMF	22-07-2026	1003.2771	View
	BOIMF	22-07-2026	1000.0	View
	BOIMF	22-07-2026	1308.8411	View
	BOIMF	22-07-2026	1000.0	View
	BOIMF	22-07-2026	1309.0753	View
Bank of India Short Term Income Reg Gr	BOIMF	22-07-2026	28.231	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	22-07-2026	14.4868	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	22-07-2026	14.2761	View
Bank of India Small Cap Reg Gr	BOIMF	22-07-2026	55.2	View
Bank of India Small Cap Reg IDCW	BOIMF	22-07-2026	40.24	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	22-07-2026	1005.0	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	22-07-2026	3359.3209	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	22-07-2026	1005.3587	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	22-07-2026	15.4476	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	22-07-2026	27.8203	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	21-07-2026	15.6629	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	21-07-2026	15.6629	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	22-07-2026	10.6082	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	22-07-2026	10.784	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	22-07-2026	17.0154	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	22-07-2026	11.1047	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	22-07-2026	25.6944	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	22-07-2026	16.0659	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	22-07-2026	49.1427	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	22-07-2026	20.1526	View
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr	BarodaMF	22-07-2026	10.3904	View
Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout	BarodaMF	22-07-2026	10.3904	View
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	BarodaMF	22-07-2026	9.9578	View
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	BarodaMF	22-07-2026	9.9578	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	22-07-2026	15.8704	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	22-07-2026	13.2577	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	22-07-2026	11.0494	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	22-07-2026	11.0494	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	22-07-2026	46.3563	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	22-07-2026	10.6689	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	22-07-2026	10.777	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	22-07-2026	12.1964	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	22-07-2026	33.8822	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	22-07-2026	10.3833	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	22-07-2026	10.379	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	22-07-2026	12.1174	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	22-07-2026	29.2739	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	22-07-2026	10.4287	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	22-07-2026	10.3918	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	22-07-2026	23.6803	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	22-07-2026	11.2196	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	22-07-2026	11.5859	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	22-07-2026	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	22-07-2026	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	22-07-2026	9.6034	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	22-07-2026	9.6034	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	22-07-2026	10.0774	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	22-07-2026	46.4992	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	22-07-2026	10.2039	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	22-07-2026	10.1742	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	22-07-2026	10.1687	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	22-07-2026	10.0475	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	22-07-2026	32.7455	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	22-07-2026	98.6526	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	22-07-2026	21.684	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	22-07-2026	11.7813	View
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW	BarodaMF	22-07-2026	11.7813	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	22-07-2026	17.2211	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	22-07-2026	12.8341	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	22-07-2026	15.9111	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	22-07-2026	13.2843	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	22-07-2026	13.8448	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	22-07-2026	21.0057	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	22-07-2026	43.9373	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	22-07-2026	26.079	View
Baroda BNP Paribas Gold ETF	BarodaMF	22-07-2026	139.465	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	22-07-2026	14.375	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	22-07-2026	10.5442	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	22-07-2026	10.5442	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	22-07-2026	10.6712	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	22-07-2026	10.6712	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	22-07-2026	30.3541	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	22-07-2026	18.7232	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	22-07-2026	13.2927	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	22-07-2026	13.1589	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	22-07-2026	27.3011	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	22-07-2026	18.006	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	22-07-2026	21.2938	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	22-07-2026	218.2759	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	22-07-2026	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	22-07-2026	3199.8844	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	22-07-2026	1000.5866	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	22-07-2026	4710.9759	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	22-07-2026	3886.9648	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	22-07-2026	10.0596	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	22-07-2026	42.52	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	22-07-2026	10.27	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	22-07-2026	10.0094	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	22-07-2026	10.0491	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	22-07-2026	42.5939	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	22-07-2026	10.499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	22-07-2026	10.0094	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	22-07-2026	10.8653	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	22-07-2026	10.8653	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	22-07-2026	111.2703	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	22-07-2026	57.9192	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	22-07-2026	1016.6411	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	22-07-2026	1471.7102	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	22-07-2026	1005.9752	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	22-07-2026	1000.1921	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	22-07-2026	11.207	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	22-07-2026	11.207	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	22-07-2026	16.0366	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	22-07-2026	14.0157	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	22-07-2026	294.5495	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	22-07-2026	51.8538	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	22-07-2026	11.2084	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	22-07-2026	11.2084	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	22-07-2026	57.5793	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	22-07-2026	10.9069	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	22-07-2026	12.6842	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	22-07-2026	12.6844	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	22-07-2026	12.7422	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	22-07-2026	11.8812	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	22-07-2026	7.9904	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	22-07-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	22-07-2026	1289.6825	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	22-07-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	22-07-2026	1289.6524	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	22-07-2026	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	22-07-2026	1430.5885	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	22-07-2026	1000.7373	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	22-07-2026	11.4676	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	22-07-2026	11.4676	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	22-07-2026	30.8372	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	22-07-2026	10.1866	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	22-07-2026	10.5599	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	22-07-2026	13.9017	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	22-07-2026	13.5465	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	22-07-2026	1000.9466	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	22-07-2026	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	22-07-2026	1646.4801	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	22-07-2026	13.6266	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	22-07-2026	12.4243	View
Bharat 22 ETF	ICICIMF	22-07-2026	115.9004	View
Bharat Bond ETF Apr 2030	EdelweissMF	22-07-2026	1606.5097	View
Bharat Bond ETF - April 2032	EdelweissMF	22-07-2026	1350.6102	View
Bharat Bond ETF - April 2033	EdelweissMF	22-07-2026	1312.2342	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	21-07-2026	13.4415	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	21-07-2026	13.4415	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	21-07-2026	13.0881	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	21-07-2026	13.0881	View
Bharat Bond ETF Apr 2031	EdelweissMF	22-07-2026	1437.1576	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	21-07-2026	15.9864	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	21-07-2026	15.9864	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	21-07-2026	14.4075	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	21-07-2026	14.4075	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	22-07-2026	10.16	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	22-07-2026	10.06	View
Canara Robeco Banking and Fins Services Fund Reg Plan Gr	CanaraMF	22-07-2026	10.78	View
Canara Robeco Banking and Fins Services Fund Reg Plan IDCW	CanaraMF	22-07-2026	10.78	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	22-07-2026	12.7103	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	22-07-2026	10.6644	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	22-07-2026	99.2366	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	22-07-2026	12.3762	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	22-07-2026	13.4377	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	22-07-2026	106.12	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	22-07-2026	45.59	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	22-07-2026	22.7645	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	22-07-2026	11.5414	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	22-07-2026	29.7682	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	22-07-2026	13.2823	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	22-07-2026	177.46	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	22-07-2026	47.46	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	22-07-2026	364.43	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	22-07-2026	91.64	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	22-07-2026	339.36	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	22-07-2026	59.1	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	22-07-2026	19.53	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	22-07-2026	17.4	View
Canara Robeco Gilt Reg Gr	CanaraMF	22-07-2026	76.7961	View
Canara Robeco Gilt Reg IDCW	CanaraMF	22-07-2026	14.7498	View
Canara Robeco Income Reg Gr	CanaraMF	22-07-2026	56.9214	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	22-07-2026	14.6418	View
Canara Robeco Infra Reg Gr	CanaraMF	22-07-2026	168.06	View
Canara Robeco Infra Reg IDCW	CanaraMF	22-07-2026	64.51	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	22-07-2026	254.41	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	22-07-2026	82.63	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	22-07-2026	61.12	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	22-07-2026	28.23	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	22-07-2026	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	22-07-2026	3351.6849	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	22-07-2026	1005.6303	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	22-07-2026	1000.3561	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	22-07-2026	13.66	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	22-07-2026	13.65	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	22-07-2026	18.16	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	22-07-2026	16.7	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	22-07-2026	11.02	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	22-07-2026	11.01	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	22-07-2026	14.74	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	22-07-2026	13.86	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	22-07-2026	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	22-07-2026	1410.8076	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	22-07-2026	10.259	View
Canara Robeco Savings Reg Gr	CanaraMF	22-07-2026	44.8863	View
Canara Robeco Savings Reg IDCW	CanaraMF	22-07-2026	37.3974	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	22-07-2026	10.3116	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	22-07-2026	10.26	View
Canara Robeco Short Duration Reg Gr	CanaraMF	22-07-2026	26.7567	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	22-07-2026	15.8088	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	22-07-2026	15.4165	View
Canara Robeco Small Cap Reg Gr	CanaraMF	22-07-2026	40.27	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	22-07-2026	34.47	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	22-07-2026	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	22-07-2026	4033.7405	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	22-07-2026	1005.1226	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	22-07-2026	1240.71	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	22-07-2026	1541.1962	View
Canara Robeco Value Fund Reg Gr	CanaraMF	22-07-2026	17.79	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	22-07-2026	16.73	View
		22-07-2026	10.1894	View
		22-07-2026	10.1895	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		22-07-2026	10.0168	View
Capitalmind Liquid Fund Reg Gr		22-07-2026	1042.3154	View
		22-07-2026	9.8877	View
		22-07-2026	9.8877	View
Choice Gold ETF		22-07-2026	143.0174	View
		22-07-2026	10.3703	View
		22-07-2026	11.2058	View
		22-07-2026	100.1	View
		22-07-2026	100.2632	View
CPSE ETF	NipponIndiaMF	22-07-2026	96.9507	View
Diviniti Equity Long Short Fund Reg Plan Gr	ITIMF	21-07-2026	939.0667	View
Diviniti Equity Long Short Fund Reg Plan IDCW	ITIMF	21-07-2026	939.0667	View
DSP 10Y G Sec Reg Gr	DSPMF	22-07-2026	22.508	View
DSP 10Y G Sec Reg IDCW	DSPMF	22-07-2026	10.6262	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	22-07-2026	10.7587	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	22-07-2026	10.8782	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	22-07-2026	348.256	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	22-07-2026	26.726	View
DSP ArbitrageReg Gr	DSPMF	22-07-2026	15.859	View
DSP ArbitrageReg IDCW	DSPMF	22-07-2026	11.99	View
DSP ArbitrageReg Mly IDCW	DSPMF	22-07-2026	11.881	View
DSP Banking & Financial Services Reg Gr	DSPMF	22-07-2026	14.712	View
DSP Banking & Financial Services Reg IDCW	DSPMF	22-07-2026	13.477	View
DSP Banking & PSU Debt Reg Gr	DSPMF	22-07-2026	25.301	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	22-07-2026	10.5906	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	22-07-2026	10.159	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	22-07-2026	10.4118	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	22-07-2026	10.4299	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	22-07-2026	10.1586	View
DSP Bond Gr	DSPMF	22-07-2026	86.5166	View
DSP Bond IDCW	DSPMF	22-07-2026	11.6638	View
DSP Bond Mly IDCW	DSPMF	22-07-2026	11.2242	View
DSP BSE Liquid Rate ETF	DSPMF	22-07-2026	1136.7575	View
DSP BSE Sensex ETF	DSPMF	22-07-2026	79.0798	View
DSP BSE SENSEX Next 30 ETF	DSPMF	22-07-2026	42.4545	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	22-07-2026	12.056	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	22-07-2026	12.056	View
DSP BSE Top 10 Banks ETF	DSPMF	22-07-2026	16.975	View
DSP Business Cycle Fund Reg Gr	DSPMF	22-07-2026	10.342	View
DSP Business Cycle Fund Reg IDCW	DSPMF	22-07-2026	10.342	View
DSP Corp Bond Reg Gr	DSPMF	22-07-2026	16.9676	View
DSP Corp Bond Reg IDCW	DSPMF	22-07-2026	11.4729	View
DSP Corp Bond Reg Mly IDCW	DSPMF	22-07-2026	10.6191	View
DSP Corp Bond Reg Qly IDCW	DSPMF	22-07-2026	10.7778	View
DSP Credit Risk Reg IDCW	DSPMF	22-07-2026	12.5659	View
DSP Credit Risk Reg Daily IDCW	DSPMF	22-07-2026	11.1133	View
DSP Credit Risk Reg Mly IDCW	DSPMF	22-07-2026	11.2704	View
DSP Credit Risk Reg Qly IDCW	DSPMF	22-07-2026	11.5057	View
DSP Credit Risk Reg Wly IDCW	DSPMF	22-07-2026	11.1249	View
DSP Credit Risk Reg Gr	DSPMF	22-07-2026	54.8374	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	22-07-2026	12.9875	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	22-07-2026	12.9875	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	22-07-2026	28.622	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	22-07-2026	14.074	View
DSP ELSS Tax Saver Reg Gr	DSPMF	22-07-2026	137.555	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	22-07-2026	21.857	View
DSP Equity SavIngs Reg Gr	DSPMF	22-07-2026	22.258	View
DSP Equity SavIngs Reg IDCW	DSPMF	22-07-2026	12.121	View
DSP Equity SavIngs Reg Mly IDCW	DSPMF	22-07-2026	13.525	View
DSP Equity SavIngs Reg Qly IDCW	DSPMF	22-07-2026	13.463	View
DSP Flexi Cap Reg Gr	DSPMF	22-07-2026	102.43	View
DSP Flexi Cap Reg IDCW	DSPMF	22-07-2026	58.118	View
DSP Floater Fund Reg Gr	DSPMF	22-07-2026	14.0288	View
DSP Floater Fund Reg IDCW	DSPMF	22-07-2026	14.0288	View
DSP Focused Fund Reg Gr	DSPMF	22-07-2026	54.711	View
DSP Focused Fund Reg IDCW	DSPMF	22-07-2026	20.192	View
DSP Gilt Reg Gr	DSPMF	22-07-2026	98.7137	View
DSP Gilt Reg IDCW	DSPMF	22-07-2026	12.7936	View
DSP Gilt Reg Mly IDCW	DSPMF	22-07-2026	10.7984	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	DSPMF	21-07-2026	29.044	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	21-07-2026	20.1946	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	21-07-2026	21.7355	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	21-07-2026	21.7355	View
DSP Gold ETF	DSPMF	22-07-2026	139.9353	View
DSP Gold ETF FOF Reg Gr	DSPMF	22-07-2026	22.5027	View
DSP Gold ETF FOF Reg IDCW	DSPMF	22-07-2026	22.5027	View
DSP Healthcare Reg Gr	DSPMF	21-07-2026	44.119	View
DSP Healthcare Reg IDCW	DSPMF	21-07-2026	25.557	View
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	DSPMF	21-07-2026	22.3892	View
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	DSPMF	21-07-2026	16.5406	View
DSP India TIGER Fund Reg Gr	DSPMF	22-07-2026	360.496	View
DSP India TIGER Fund Reg IDCW	DSPMF	22-07-2026	31.244	View
DSP Large & Mid Cap Reg Gr	DSPMF	22-07-2026	617.658	View
DSP Large & Mid Cap Reg IDCW	DSPMF	22-07-2026	36.145	View
DSP Large Cap Fund Reg Gr	DSPMF	22-07-2026	454.291	View
DSP Large Cap Fund Reg IDCW	DSPMF	22-07-2026	23.163	View
DSP Liquidity Fund Reg Gr	DSPMF	22-07-2026	3977.1283	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	22-07-2026	1002.4397	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	22-07-2026	1001.4663	View
DSP Low Duration Reg Gr	DSPMF	22-07-2026	21.0734	View
DSP Low Duration Reg Daily IDCW	DSPMF	22-07-2026	10.1795	View
DSP Low Duration Reg Mly IDCW	DSPMF	22-07-2026	10.701	View
DSP Low Duration Reg Qly IDCW	DSPMF	22-07-2026	10.8863	View
DSP Low Duration Reg Wly IDCW	DSPMF	22-07-2026	10.1352	View
DSP MidCap Reg Gr	DSPMF	22-07-2026	153.353	View
DSP MidCap Reg IDCW	DSPMF	22-07-2026	29.21	View
DSP MSCI INDIA ETF	DSPMF	22-07-2026	29.399	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	21-07-2026	16.1492	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	21-07-2026	14.5525	View
	DSPMF	21-07-2026	9.9795	View
	DSPMF	21-07-2026	9.9795	View
DSP Multicap Reg Gr	DSPMF	22-07-2026	12.137	View
DSP Multicap Reg IDCW	DSPMF	22-07-2026	11.201	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	21-07-2026	106.786	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	21-07-2026	31.376	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	22-07-2026	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	22-07-2026	341.7692	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	22-07-2026	26.248	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	22-07-2026	21.5325	View
DSP Nifty 50 ETF	DSPMF	22-07-2026	252.5572	View
DSP Nifty 50 Index Reg Gr	DSPMF	22-07-2026	23.3199	View
DSP Nifty 50 Index Reg IDCW	DSPMF	22-07-2026	19.0165	View
DSP Nifty 500 Index Fund Reg Gr	DSPMF	22-07-2026	9.611	View
DSP Nifty 500 Index Fund Reg IDCW	DSPMF	22-07-2026	9.611	View
DSP Nifty Bank ETF	DSPMF	22-07-2026	58.4828	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	22-07-2026	11.6042	View
	DSPMF	22-07-2026	49.3764	View
DSP Nifty Healthcare ETF	DSPMF	22-07-2026	16.508	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	22-07-2026	11.5457	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	22-07-2026	11.5457	View
DSP Nifty IT ETF	DSPMF	22-07-2026	30.292	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	22-07-2026	7.4305	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	22-07-2026	7.4305	View
DSP Nifty Midcap 150 ETF	DSPMF	22-07-2026	22.9646	View
DSP Nifty Midcap 150 Index Fund Reg Gr	DSPMF	22-07-2026	10.4218	View
DSP Nifty Midcap 150 Index Fund Reg IDCW	DSPMF	22-07-2026	10.4218	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	22-07-2026	24.7177	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	22-07-2026	14.3201	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	22-07-2026	12.865	View
DSP Nifty Next 50 ETF	DSPMF	22-07-2026	72.5444	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	22-07-2026	27.9114	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	22-07-2026	22.8836	View
DSP Nifty Private Bank ETF	DSPMF	22-07-2026	27.9047	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	22-07-2026	11.1961	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	22-07-2026	10.6233	View
DSP Nifty PSU Bank ETF	DSPMF	22-07-2026	84.7999	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	22-07-2026	13.2044	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	22-07-2026	13.2044	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	22-07-2026	12.8128	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	22-07-2026	12.8128	View
DSP Nifty Smallcap 250 ETF	DSPMF	22-07-2026	17.9446	View
DSP Nifty Smallcap 250 Index Fund Reg Gr	DSPMF	22-07-2026	10.9258	View
DSP Nifty Smallcap 250 Index Fund Reg DCW	DSPMF	22-07-2026	10.9258	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	22-07-2026	10.934	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	22-07-2026	10.3406	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	22-07-2026	86.4682	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	22-07-2026	8.7554	View
DSP Nifty500 Flexicap Quality 30 ETF	DSPMF	22-07-2026	9.9701	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	DSPMF	22-07-2026	9.5809	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	DSPMF	22-07-2026	9.5809	View
DSP Overnight Reg Gr	DSPMF	22-07-2026	1456.9868	View
DSP Overnight Reg Daily IDCW	DSPMF	22-07-2026	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	22-07-2026	1001.4598	View
DSP Quant Fund Reg Gr	DSPMF	22-07-2026	21.304	View
DSP Quant Fund Reg IDCW	DSPMF	22-07-2026	16.178	View
DSP Reg Savings Reg Mly IDCW	DSPMF	22-07-2026	11.0028	View
DSP Reg Savings Reg Qly IDCW	DSPMF	22-07-2026	11.2568	View
DSP Reg Savings Reg Gr	DSPMF	22-07-2026	60.8279	View
DSP Savings Reg Gr	DSPMF	22-07-2026	56.1758	View
DSP Savings Reg IDCW	DSPMF	22-07-2026	12.5038	View
DSP Savings Reg Daily IDCW	DSPMF	22-07-2026	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	22-07-2026	11.041	View
DSP Short Term Mly IDCW	DSPMF	22-07-2026	11.6404	View
DSP Short Term Reg Gr	DSPMF	22-07-2026	49.146	View
DSP Short Term Reg IDCW	DSPMF	22-07-2026	12.2937	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	22-07-2026	10.181	View
DSP Silver ETF	DSPMF	22-07-2026	215.2258	View
DSP Silver ETF FOF Reg Gr	DSPMF	22-07-2026	23.0529	View
DSP Silver ETF FOF Reg IDCW	DSPMF	22-07-2026	23.0529	View
DSP Small Cap Reg Gr	DSPMF	22-07-2026	220.846	View
DSP Small Cap Reg IDCW	DSPMF	22-07-2026	60.512	View
DSP Strategic Bond Reg Gr	DSPMF	22-07-2026	3454.6649	View
DSP Strategic Bond Reg IDCW	DSPMF	22-07-2026	1274.8947	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	22-07-2026	1062.5668	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	22-07-2026	1071.4295	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	22-07-2026	1049.772	View
DSP Ultra Short Fund Reg Gr	DSPMF	22-07-2026	3618.8983	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	22-07-2026	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	22-07-2026	1083.0914	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	22-07-2026	1124.0214	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	22-07-2026	1006.3126	View
DSP US Specific Debt Passive FoF Reg Gr	DSPMF	21-07-2026	12.626	View
DSP US Specific Debt Passive FoF Reg IDCW	DSPMF	21-07-2026	12.626	View
DSP US Specific Equity Omni FoF Reg Plan Gr	DSPMF	21-07-2026	93.0913	View
DSP US Specific Equity Omni FoF Reg Plan IDCW	DSPMF	21-07-2026	42.0948	View
DSP Value Reg Gr	DSPMF	21-07-2026	23.834	View
DSP Value Reg IDCW	DSPMF	21-07-2026	16.658	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	21-07-2026	48.8587	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	21-07-2026	29.5975	View
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	21-07-2026	29.537	View
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	21-07-2026	26.7207	View
		21-07-2026	10.2105	View
		21-07-2026	10.2105	View
		21-07-2026	10.6061	View
		21-07-2026	10.6061	View
Edelweiss Aggressive Hybrid Plan B IDCW	EdelweissMF	22-07-2026	64.73	View
Edelweiss Aggressive Hybrid Reg Gr	EdelweissMF	22-07-2026	64.6	View
Edelweiss Aggressive Hybrid Reg IDCW	EdelweissMF	22-07-2026	25.84	View
Edelweiss Aggressive Hybrid Plan B Gr	EdelweissMF	22-07-2026	63.92	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	22-07-2026	16.833	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	22-07-2026	15.1195	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	22-07-2026	20.6856	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	22-07-2026	20.6032	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	21-07-2026	37.774	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	22-07-2026	52.47	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	22-07-2026	20.56	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	22-07-2026	21.08	View
Edelweiss BankIng And PSU Debt Reg Gr	EdelweissMF	22-07-2026	25.8626	View
Edelweiss BankIng And PSU Debt Reg IDCW	EdelweissMF	22-07-2026	17.6801	View
Edelweiss BankIng And PSU Debt Reg Fortn IDCW	EdelweissMF	22-07-2026	13.887	View
Edelweiss BankIng And PSU Debt Reg Mly IDCW	EdelweissMF	22-07-2026	11.1735	View
Edelweiss BankIng And PSU Debt Reg Wly IDCW	EdelweissMF	22-07-2026	10.145	View
Edelweiss BSE Capital Markets & Insurance B ETF Gr	EdelweissMF	22-07-2026	23.6812	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	22-07-2026	10.7932	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	22-07-2026	10.7932	View
Edelweiss BSE Sensex ETF Gr	EdelweissMF	22-07-2026	77.1877	View
Edelweiss BusIness Cycle Fund Reg Gr	EdelweissMF	22-07-2026	8.7733	View
Edelweiss BusIness Cycle Fund Reg IDCW	EdelweissMF	22-07-2026	8.7733	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	22-07-2026	11.037	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	22-07-2026	11.037	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	22-07-2026	13.3649	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	22-07-2026	13.3651	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	22-07-2026	13.0407	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	22-07-2026	13.0409	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	22-07-2026	13.0946	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	22-07-2026	13.0945	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr	EdelweissMF	22-07-2026	12.6688	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	EdelweissMF	22-07-2026	12.6696	View
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	22-07-2026	11.0876	View
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	22-07-2026	11.0876	View
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	22-07-2026	11.249	View
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	22-07-2026	11.249	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	22-07-2026	114.63	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	22-07-2026	30.68	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	21-07-2026	28.0113	View
Edelweiss Equity SavIngs Reg Gr	EdelweissMF	22-07-2026	26.9945	View
Edelweiss Equity SavIngs Reg IDCW	EdelweissMF	22-07-2026	18.3547	View
Edelweiss Equity SavIngs Reg Mly IDCW	EdelweissMF	22-07-2026	14.4704	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	21-07-2026	31.0948	View
Edelweiss FIn Services Fund Reg Plan Gr	EdelweissMF	22-07-2026	9.497	View
Edelweiss FIn Services Fund Reg Plan IDCW	EdelweissMF	22-07-2026	9.497	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	22-07-2026	31.15	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	22-07-2026	38.548	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	22-07-2026	16.47	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	22-07-2026	14.97	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	21-07-2026	32.056	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	21-07-2026	32.056	View
Edelweiss Gold ETF	EdelweissMF	22-07-2026	143.9572	View
	EdelweissMF	21-07-2026	8.8092	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	22-07-2026	25.0362	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	22-07-2026	25.0252	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	22-07-2026	25.0417	View
Edelweiss Govt Sec Reg Fortnightly IDCW	EdelweissMF	22-07-2026	23.6724	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	22-07-2026	10.418	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	22-07-2026	10.3334	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	21-07-2026	63.685	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	21-07-2026	10.5329	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	21-07-2026	10.5329	View
Edelweiss Large & Midcap Reg Gr	EdelweissMF	22-07-2026	89.223	View
Edelweiss Large & Midcap Reg IDCW	EdelweissMF	22-07-2026	34.028	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	22-07-2026	81.18	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	22-07-2026	67.12	View
Edelweiss Large Cap Reg Gr	EdelweissMF	22-07-2026	82.7	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	22-07-2026	26.06	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	22-07-2026	83.21	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	22-07-2026	82.12	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	22-07-2026	2075.6967	View
Edelweiss Liquid Reg Gr	EdelweissMF	22-07-2026	3563.2051	View
Edelweiss Liquid Reg IDCW	EdelweissMF	22-07-2026	3563.2084	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	22-07-2026	2465.431	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	22-07-2026	1319.3524	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	22-07-2026	2155.502	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	22-07-2026	1087.5774	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	22-07-2026	1215.3014	View
Edelweiss Liquid Ret Gr	EdelweissMF	22-07-2026	3240.4469	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	22-07-2026	1231.0633	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	22-07-2026	1161.2568	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	22-07-2026	1249.5055	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	22-07-2026	1084.0318	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	22-07-2026	1084.0314	View
Edelweiss Midcap Reg Gr	EdelweissMF	22-07-2026	107.752	View
Edelweiss Midcap Reg IDCW	EdelweissMF	22-07-2026	62.122	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	22-07-2026	25.8613	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	22-07-2026	29.9722	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	22-07-2026	30.2211	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	22-07-2026	28.4298	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	21-07-2026	23.5376	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	21-07-2026	23.5376	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	22-07-2026	12.4539	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	22-07-2026	12.0519	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	EdelweissMF	21-07-2026	11.3822	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	EdelweissMF	21-07-2026	11.3822	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	22-07-2026	15.6145	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	22-07-2026	15.1112	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	22-07-2026	14.1445	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	22-07-2026	14.1435	View
Edelweiss Nifty 1D Rate Liquid ETF Gr	EdelweissMF	22-07-2026	1040.3579	View
Edelweiss Nifty 50 ETF Gr	EdelweissMF	22-07-2026	24.151	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	22-07-2026	13.7137	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	22-07-2026	13.7135	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	22-07-2026	10.0419	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	22-07-2026	10.0419	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	22-07-2026	57.6064	View
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr	EdelweissMF	22-07-2026	16.7917	View
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout	EdelweissMF	22-07-2026	16.791	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	22-07-2026	16.5144	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr	EdelweissMF	22-07-2026	10.7753	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW	EdelweissMF	22-07-2026	10.7753	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Mly IDCW	EdelweissMF	22-07-2026	10.7753	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	22-07-2026	17.9157	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	22-07-2026	17.9157	View
Edelweiss Nifty Next 50 ETF	EdelweissMF	22-07-2026	71.9047	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	22-07-2026	16.4207	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	22-07-2026	16.4206	View
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	22-07-2026	13.181	View
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	22-07-2026	13.1816	View
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr	EdelweissMF	22-07-2026	18.1514	View
Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW	EdelweissMF	22-07-2026	18.1513	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr	EdelweissMF	22-07-2026	41.213	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	22-07-2026	8.9199	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	22-07-2026	8.9199	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	22-07-2026	1410.0892	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	22-07-2026	1008.3733	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	22-07-2026	1096.3946	View
Edelweiss Overnight Reg Gr	EdelweissMF	22-07-2026	1410.0776	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	22-07-2026	1008.256	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	22-07-2026	1016.7023	View
	EdelweissMF	22-07-2026	1000.0	View
	EdelweissMF	22-07-2026	1295.0935	View
	EdelweissMF	22-07-2026	1000.0	View
	EdelweissMF	22-07-2026	1295.0919	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	22-07-2026	30.9714	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	22-07-2026	30.973	View
Edelweiss Silver ETF	EdelweissMF	22-07-2026	223.0284	View
	EdelweissMF	21-07-2026	9.6471	View
Edelweiss Small Cap Reg Gr	EdelweissMF	22-07-2026	46.917	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	22-07-2026	40.77	View
Edelweiss Technology Reg Gr	EdelweissMF	21-07-2026	12.2348	View
Edelweiss Technology Reg IDCW	EdelweissMF	21-07-2026	12.2348	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	21-07-2026	37.843	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	21-07-2026	43.6959	View
Franklin Asian Equity Gr	FranklinMF	22-07-2026	43.9225	View
Franklin Asian Equity IDCW	FranklinMF	22-07-2026	20.7322	View
Franklin Build India IDCW	FranklinMF	22-07-2026	40.9838	View
Franklin Build India Gr	FranklinMF	22-07-2026	143.9676	View
Franklin India Aggressive Hybrid Fund Gr Plan	FranklinMF	22-07-2026	265.8293	View
Franklin India Aggressive Hybrid Fund IDCW	FranklinMF	22-07-2026	28.2004	View
Franklin India Arbitrage Fund Gr	FranklinMF	22-07-2026	11.0782	View
Franklin India Arbitrage Fund IDCW	FranklinMF	22-07-2026	11.0782	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	22-07-2026	14.3577	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	22-07-2026	13.3533	View
Franklin India Banking & PSU Debt Gr	FranklinMF	22-07-2026	23.9507	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	22-07-2026	10.9091	View
Franklin India Conservative Hybrid Fund Gr	FranklinMF	22-07-2026	92.238	View
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	FranklinMF	22-07-2026	12.6066	View
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	FranklinMF	22-07-2026	11.6283	View
Franklin India Corp Debt Gr	FranklinMF	22-07-2026	106.0335	View
Franklin India Corp Debt Annual IDCW	FranklinMF	22-07-2026	16.9236	View
Franklin India Corp Debt Hly IDCW	FranklinMF	22-07-2026	12.6191	View
Franklin India Corp Debt Mly IDCW	FranklinMF	22-07-2026	15.2565	View
Franklin India Corp Debt Qly IDCW	FranklinMF	22-07-2026	12.0188	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	22-07-2026	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	22-07-2026	0.0	View
Templeton India Equity Income IDCW	FranklinMF	21-07-2026	23.5919	View
Templeton India Equity Income Gr	FranklinMF	21-07-2026	135.9493	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	22-07-2026	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	22-07-2026	0.0	View
Franklin India Dynamic Asset Allocation Active FOF IDCW	FranklinMF	21-07-2026	41.1012	View
Franklin India Dynamic Asset Allocation Active FOF Gr	FranklinMF	21-07-2026	166.8917	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	22-07-2026	59.9682	View
Franklin India ELSS Tax Saver Gr	FranklinMF	22-07-2026	1419.1742	View
Franklin India Equity Savings IDCW	FranklinMF	22-07-2026	13.882	View
Franklin India Equity Savings Mly IDCW	FranklinMF	22-07-2026	13.2145	View
Franklin India Equity Savings Qly IDCW	FranklinMF	22-07-2026	12.2843	View
Franklin India Equity Savings Gr	FranklinMF	22-07-2026	16.9377	View
Franklin India Flexi Cap Gr	FranklinMF	22-07-2026	1589.4768	View
Franklin India Flexi Cap IDCW	FranklinMF	22-07-2026	61.5014	View
Franklin India Floating Rate Gr	FranklinMF	22-07-2026	43.5029	View
Franklin India Floating Rate IDCW	FranklinMF	22-07-2026	10.1725	View
Franklin India Focused Equity Gr	FranklinMF	22-07-2026	100.5437	View
Franklin India Focused Equity IDCW	FranklinMF	22-07-2026	33.3951	View
Franklin India Govt Sec Gr	FranklinMF	22-07-2026	61.434	View
Franklin India Govt Sec Qly IDCW	FranklinMF	22-07-2026	10.7527	View
Franklin India Income Plus Arbitrage Active FOF Gr	FranklinMF	21-07-2026	22.2799	View
Franklin India Income Plus Arbitrage Active FOF IDCW	FranklinMF	21-07-2026	20.5776	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	22-07-2026	194.4422	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	22-07-2026	168.1438	View
Franklin India Large & Mid Cap Fund Gr Plan	FranklinMF	22-07-2026	189.331	View
Franklin India Large & Mid Cap Fund IDCW	FranklinMF	22-07-2026	19.6432	View
Franklin India BlueChip IDCW	FranklinMF	21-07-2026	42.5518	View
Franklin India BlueChip Gr	FranklinMF	21-07-2026	1013.3518	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	22-07-2026	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	22-07-2026	1055.1293	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	22-07-2026	1508.9895	View
Franklin India Liquid Reg Gr	FranklinMF	22-07-2026	6265.739	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	22-07-2026	1244.7546	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	22-07-2026	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	22-07-2026	4195.2157	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	22-07-2026	1038.2329	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	22-07-2026	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	22-07-2026	17.8611	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	22-07-2026	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	22-07-2026	17.8611	View
Franklin India Long Duration Fund Gr	FranklinMF	22-07-2026	10.7957	View
Franklin India Long Duration Fund IDCW	FranklinMF	22-07-2026	10.4932	View
Franklin India Low Duration Fund Gr	FranklinMF	22-07-2026	10.9723	View
Franklin India Low Duration Fund IDCW	FranklinMF	22-07-2026	10.5409	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	22-07-2026	11.1833	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	22-07-2026	10.5941	View
Franklin India Mid Cap Fund IDCW	FranklinMF	22-07-2026	86.4188	View
Franklin India Mid Cap Fund Gr	FranklinMF	22-07-2026	2809.6635	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	22-07-2026	10.0964	View
Franklin India Money Market Gr	FranklinMF	22-07-2026	53.5977	View
Franklin India Money Market Daily IDCW	FranklinMF	22-07-2026	10.0496	View
Franklin India Money Market Mly IDCW	FranklinMF	22-07-2026	10.5109	View
Franklin India Money Market Qly IDCW	FranklinMF	22-07-2026	11.1574	View
Franklin India Money Market Wkly IDCW R	FranklinMF	22-07-2026	10.0852	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	22-07-2026	10.8791	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	22-07-2026	10.8791	View
Franklin India Multi Cap Fund Gr	FranklinMF	22-07-2026	10.7274	View
Franklin India Multi Cap Fund IDCW	FranklinMF	22-07-2026	10.7274	View
Franklin India MultiFactor Fund Gr	FranklinMF	22-07-2026	9.4746	View
Franklin India MultiFactor Fund IDCW	FranklinMF	22-07-2026	9.4746	View
Franklin India Opportunities Gr	FranklinMF	21-07-2026	259.4399	View
Franklin India Opportunities IDCW	FranklinMF	21-07-2026	37.2143	View
Franklin India OvernightDaily IDCW	FranklinMF	22-07-2026	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	22-07-2026	1000.4334	View
Franklin India Overnight Gr	FranklinMF	22-07-2026	1422.6076	View
	FranklinMF	22-07-2026	10.0	View
	FranklinMF	22-07-2026	12.9572	View
	FranklinMF	22-07-2026	10.0	View
	FranklinMF	22-07-2026	12.9572	View
Franklin India Retirement Fund Gr	FranklinMF	22-07-2026	217.7996	View
Franklin India Retirement Fund IDCW	FranklinMF	22-07-2026	16.5368	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	22-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	22-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	22-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	22-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	22-07-2026	0.0	View
Franklin India Small Cap Fund IDCW	FranklinMF	22-07-2026	44.2233	View
Franklin India Small Cap Fund Gr	FranklinMF	22-07-2026	176.9103	View
Franklin India Technology Fund IDCW	FranklinMF	21-07-2026	39.6418	View
Franklin India Technology Fund Gr	FranklinMF	21-07-2026	459.9699	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	22-07-2026	11.3173	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	22-07-2026	10.6706	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	21-07-2026	91.8442	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	21-07-2026	89.3207	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	22-07-2026	20.4647	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	22-07-2026	20.4618	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	22-07-2026	20.4166	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	22-07-2026	20.463	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	22-07-2026	21.6914	View
	GrowwMF	22-07-2026	10.1315	View
	GrowwMF	22-07-2026	10.1315	View
Groww Banking & Financial Services Reg Gr	GrowwMF	22-07-2026	12.848	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	22-07-2026	12.8481	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	22-07-2026	13.4712	View
	GrowwMF	22-07-2026	53.4764	View
	GrowwMF	22-07-2026	11.1671	View
	GrowwMF	22-07-2026	11.1671	View
Groww BSE Power ETF	GrowwMF	22-07-2026	11.8547	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	22-07-2026	12.0287	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	22-07-2026	12.0287	View
Groww Dynamic Bond Reg Gr	GrowwMF	22-07-2026	1492.0982	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	22-07-2026	1020.1503	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	22-07-2026	1017.788	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	22-07-2026	1013.0008	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	22-07-2026	1016.1564	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	22-07-2026	18.81	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	22-07-2026	18.8	View
Groww Gilt Fund Reg Gr	GrowwMF	22-07-2026	9.8779	View
Groww Gilt Fund Reg IDCW	GrowwMF	22-07-2026	9.878	View
Groww Gold ETF	GrowwMF	22-07-2026	14.0797	View
Groww Gold ETF FOF REG GR	GrowwMF	22-07-2026	17.5957	View
Groww Gold ETF FOF REG IDCW	GrowwMF	22-07-2026	17.5962	View
Groww Largecap Gr	GrowwMF	22-07-2026	42.49	View
Groww Largecap IDCW	GrowwMF	22-07-2026	23.94	View
Groww Largecap Reg Hly IDCW	GrowwMF	22-07-2026	25.51	View
Groww Largecap Reg Mly IDCW	GrowwMF	22-07-2026	24.47	View
Groww Largecap Reg Qly IDCW	GrowwMF	22-07-2026	25.37	View
Groww Liquid Gr	GrowwMF	22-07-2026	2692.9903	View
Groww Liquid Daily IDCW	GrowwMF	22-07-2026	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	22-07-2026	1004.7333	View
Groww Liquid Wly IDCW	GrowwMF	22-07-2026	1002.0167	View
Groww Liquid Fortn IDCW	GrowwMF	22-07-2026	1003.544	View
	GrowwMF	22-07-2026	10.3444	View
	GrowwMF	22-07-2026	10.3446	View
Groww Multi Asset Allocation Fund Reg Gr	GrowwMF	22-07-2026	10.0847	View
Groww Multi Asset Allocation Fund Reg IDCW	GrowwMF	22-07-2026	10.085	View
	GrowwMF	21-07-2026	10.3197	View
	GrowwMF	21-07-2026	10.3197	View
Groww Multicap Fund Reg Gr	GrowwMF	22-07-2026	11.5947	View
Groww Multicap Fund Reg IDCW	GrowwMF	22-07-2026	11.6026	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	22-07-2026	110.0118	View
Groww Nifty 200 ETF	GrowwMF	22-07-2026	11.2742	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	22-07-2026	11.5169	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	22-07-2026	11.5169	View
Groww Nifty 50 ETF	GrowwMF	22-07-2026	9.6878	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	22-07-2026	9.5488	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	22-07-2026	9.5488	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	22-07-2026	10.4531	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	22-07-2026	10.7061	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	22-07-2026	10.5552	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	22-07-2026	10.5553	View
	GrowwMF	22-07-2026	11.2394	View
	GrowwMF	22-07-2026	11.4157	View
	GrowwMF	22-07-2026	11.4158	View
	GrowwMF	22-07-2026	30.6342	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	22-07-2026	31.73	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	22-07-2026	9.6138	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	22-07-2026	9.6139	View
Groww Nifty India Defence ETF	GrowwMF	22-07-2026	94.0688	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	22-07-2026	13.8382	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	22-07-2026	13.8366	View
Groww Nifty India Internet ETF	GrowwMF	22-07-2026	9.7715	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	22-07-2026	9.6541	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	22-07-2026	9.654	View
Groww Nifty India Railways PSU ETF	GrowwMF	22-07-2026	28.5863	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	22-07-2026	7.7147	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	22-07-2026	7.7122	View
	GrowwMF	22-07-2026	11.9785	View
Groww Nifty Midcap 150 ETF	GrowwMF	22-07-2026	229.7419	View
Groww Nifty Midcap 150 Index Fund Reg Gr	GrowwMF	22-07-2026	10.2224	View
Groww Nifty Midcap 150 Index Fund Reg IDCW	GrowwMF	22-07-2026	10.2224	View
Groww Nifty Next 50 ETF	GrowwMF	22-07-2026	72.5077	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	22-07-2026	10.6258	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	22-07-2026	10.6258	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	22-07-2026	10.3219	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	22-07-2026	10.3231	View
	GrowwMF	22-07-2026	27.5693	View
	GrowwMF	22-07-2026	10.2188	View
	GrowwMF	22-07-2026	10.2188	View
	GrowwMF	22-07-2026	100.4284	View
	GrowwMF	22-07-2026	9.6439	View
	GrowwMF	22-07-2026	9.6439	View
	GrowwMF	22-07-2026	84.122	View
	GrowwMF	22-07-2026	9.9752	View
	GrowwMF	22-07-2026	9.9753	View
Groww Nifty Realty ETF	GrowwMF	22-07-2026	10.0944	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	22-07-2026	11.7656	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	22-07-2026	11.7515	View
	GrowwMF	22-07-2026	47.4007	View
	GrowwMF	22-07-2026	10.3212	View
	GrowwMF	22-07-2026	10.3212	View
Groww Nifty Smallcap250 ETF	GrowwMF	22-07-2026	10.3044	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	22-07-2026	13.6684	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	22-07-2026	13.6691	View
Groww Overnight Reg Daily IDCW	GrowwMF	22-07-2026	1001.051	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	22-07-2026	1002.5836	View
Groww Overnight Reg Gr	GrowwMF	22-07-2026	1400.1526	View
Groww Overnight Reg Mly IDCW	GrowwMF	22-07-2026	1004.1887	View
Groww Overnight Reg Wly IDCW	GrowwMF	22-07-2026	1001.2311	View
	GrowwMF	22-07-2026	1307.4973	View
	GrowwMF	22-07-2026	1293.5937	View
	GrowwMF	22-07-2026	1000.0	View
Groww Short Term Reg Gr	GrowwMF	22-07-2026	2197.7978	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	22-07-2026	1018.5782	View
Groww Short Duration Reg Mly IDCW	GrowwMF	22-07-2026	1027.0752	View
Groww Short Duration Reg Wly IDCW	GrowwMF	22-07-2026	1019.2961	View
Groww Silver ETF	GrowwMF	22-07-2026	21.894	View
Groww Silver ETF FOF Reg Gr	GrowwMF	22-07-2026	21.5613	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	22-07-2026	21.5612	View
	GrowwMF	22-07-2026	11.8905	View
	GrowwMF	22-07-2026	11.8905	View
Groww Value Reg Gr	GrowwMF	22-07-2026	27.2686	View
Groww Value Reg IDCW	GrowwMF	22-07-2026	27.2596	View
Groww Value Reg Hly IDCW	GrowwMF	22-07-2026	22.3363	View
Groww Value Reg Mly IDCW	GrowwMF	22-07-2026	21.1616	View
Groww Value Reg Qly IDCW	GrowwMF	22-07-2026	20.6229	View
HDFC ArbitrageFund Reg Plan Mly IDCW	HDFCMF	22-07-2026	11.408	View
HDFC ArbitrageFund Reg Plan Gr	HDFCMF	22-07-2026	32.586	View
HDFC Balanced Advtg Gr	HDFCMF	22-07-2026	519.89	View
HDFC Balanced Advtg IDCW	HDFCMF	22-07-2026	36.306	View
HDFC BankIng & FIn Services Fund Gr	HDFCMF	22-07-2026	17.96	View
HDFC BankIng & FIn Services Fund IDCW	HDFCMF	22-07-2026	15.765	View
HDFC BankIng And PSU Debt Reg Gr	HDFCMF	22-07-2026	24.3143	View
HDFC BankIng And PSU Debt Reg IDCW	HDFCMF	22-07-2026	10.1198	View
HDFC BSE 500 ETF Gr	HDFCMF	22-07-2026	37.1427	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	22-07-2026	15.3398	View
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr	HDFCMF	22-07-2026	9.4438	View
HDFC BSE Sensex ETF Gr	HDFCMF	22-07-2026	86.9883	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	22-07-2026	715.1275	View
HDFC BusIness Cycle Fund Gr	HDFCMF	22-07-2026	15.074	View
HDFC BusIness Cycle Fund IDCW	HDFCMF	22-07-2026	15.074	View
HDFC Childrens Fund Gr	HDFCMF	22-07-2026	288.484	View
HDFC Consumption Fund Gr	HDFCMF	22-07-2026	13.621	View
HDFC Consumption Fund IDCW	HDFCMF	22-07-2026	13.621	View
HDFC Corp Bond Gr	HDFCMF	22-07-2026	34.3275	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	22-07-2026	20.7808	View
HDFC Corp Bond Qly IDCW	HDFCMF	22-07-2026	10.5638	View
HDFC Credit Risk Debt Gr	HDFCMF	22-07-2026	25.8193	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	22-07-2026	23.7752	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	22-07-2026	10.4788	View
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	22-07-2026	10.8452	View
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan	HDFCMF	22-07-2026	10.2513	View
HDFC Defence Fund Gr	HDFCMF	22-07-2026	29.381	View
HDFC Defence Fund IDCW	HDFCMF	22-07-2026	29.381	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	21-07-2026	21.161	View
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	HDFCMF	22-07-2026	10.0246	View
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	HDFCMF	22-07-2026	10.0246	View
HDFC Dividend Yield Gr	HDFCMF	22-07-2026	24.663	View
HDFC Dividend Yield IDCW	HDFCMF	22-07-2026	19.654	View
HDFC Dynamic Debt Gr	HDFCMF	22-07-2026	92.9856	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	22-07-2026	11.9199	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	22-07-2026	19.921	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	22-07-2026	12.7218	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	22-07-2026	13.7627	View
HDFC ELSS Tax Saver Gr	HDFCMF	22-07-2026	1360.009	View
HDFC ELSS Tax Saver IDCW	HDFCMF	22-07-2026	66.006	View
HDFC Equity SavIngs Gr	HDFCMF	22-07-2026	67.48	View
HDFC Equity SavIngs IDCW	HDFCMF	22-07-2026	12.32	View
HDFC Flexi Cap Gr	HDFCMF	22-07-2026	2018.052	View
HDFC Flexi Cap IDCW	HDFCMF	22-07-2026	72.923	View
HDFC FloatIng Rate Debt Daily IDCW	HDFCMF	22-07-2026	10.0692	View
HDFC FloatIng Rate Debt Fund Gr	HDFCMF	22-07-2026	53.3106	View
HDFC FloatIng Rate Debt Mly IDCW	HDFCMF	22-07-2026	10.1621	View
HDFC FloatIng Rate Debt Wly IDCW	HDFCMF	22-07-2026	10.0283	View
HDFC Focused Fund Gr	HDFCMF	22-07-2026	231.228	View
HDFC Focused Fund IDCW	HDFCMF	22-07-2026	23.509	View
HDFC Gilt Gr	HDFCMF	22-07-2026	57.2613	View
HDFC Gilt IDCW	HDFCMF	22-07-2026	12.2327	View
HDFC Gold ETF	HDFCMF	22-07-2026	123.0495	View
HDFC Gold ETF FoF Gr	HDFCMF	22-07-2026	42.7629	View
HDFC HousIng Opportunities Reg Gr	HDFCMF	22-07-2026	21.462	View
HDFC HousIng Opportunities Reg IDCW	HDFCMF	22-07-2026	15.385	View
HDFC Hybrid Debt Gr	HDFCMF	22-07-2026	83.8589	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	22-07-2026	13.4763	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	22-07-2026	14.1756	View
HDFC Hybrid Equity Gr	HDFCMF	22-07-2026	113.074	View
HDFC Hybrid Equity IDCW	HDFCMF	22-07-2026	15.055	View
HDFC Income Gr	HDFCMF	22-07-2026	60.5269	View
HDFC Income Reg Normal IDCW	HDFCMF	22-07-2026	19.0878	View
HDFC Income Qly IDCW	HDFCMF	22-07-2026	11.5061	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	22-07-2026	41.1474	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	22-07-2026	36.0567	View
HDFC Income Plus ArbitrageOMNI FOF Gr Reg Plan	HDFCMF	22-07-2026	10.2851	View
HDFC Income Plus ArbitrageOMNI FOF IDCW Reg Plan	HDFCMF	22-07-2026	10.2851	View
HDFC Infra Gr	HDFCMF	22-07-2026	46.915	View
HDFC Infra IDCW	HDFCMF	22-07-2026	20.12	View
HDFC Innovation Fund IDCW Reg Plan	HDFCMF	22-07-2026	11.164	View
HDFC Innovation Fund Reg Plan Gr	HDFCMF	22-07-2026	11.164	View
HDFC Large And Mid Cap Gr	HDFCMF	22-07-2026	344.034	View
HDFC Large And Mid Cap IDCW	HDFCMF	22-07-2026	35.36	View
HDFC Large Cap Fund Gr	HDFCMF	22-07-2026	1127.555	View
HDFC Large Cap Fund IDCW	HDFCMF	22-07-2026	51.638	View
HDFC Liquid Gr	HDFCMF	22-07-2026	5462.9244	View
HDFC Liquid IDCW Daily	HDFCMF	22-07-2026	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	22-07-2026	1030.4106	View
HDFC Liquid IDCW Wly	HDFCMF	22-07-2026	1031.2524	View
HDFC Long Duration Debt Fund Gr	HDFCMF	22-07-2026	12.4457	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	22-07-2026	10.7344	View
HDFC Low Duration Daily IDCW	HDFCMF	22-07-2026	10.1421	View
HDFC Low Duration Gr	HDFCMF	22-07-2026	61.3578	View
HDFC Low Duration Mly IDCW	HDFCMF	22-07-2026	10.1677	View
HDFC Low Duration Wly IDCW	HDFCMF	22-07-2026	10.0625	View
HDFC ManufacturIng Fund Reg Gr	HDFCMF	22-07-2026	11.532	View
HDFC ManufacturIng Fund Reg IDCW	HDFCMF	22-07-2026	11.532	View
HDFC Medium Term Debt Fortn	HDFCMF	22-07-2026	10.0898	View
HDFC Medium Term Debt Gr	HDFCMF	22-07-2026	59.9656	View
HDFC Medium Term Debt IDCW	HDFCMF	22-07-2026	20.2359	View
HDFC Mid Cap Fund Gr	HDFCMF	22-07-2026	206.307	View
HDFC Mid Cap Fund IDCW	HDFCMF	22-07-2026	51.76	View
HDFC MNC Fund Gr	HDFCMF	22-07-2026	13.606	View
HDFC MNC Fund IDCW	HDFCMF	22-07-2026	13.606	View
HDFC Money Mkt Daily IDCW	HDFCMF	22-07-2026	1063.6229	View
HDFC Money Mkt Gr	HDFCMF	22-07-2026	6105.4442	View
HDFC Money Mkt Wly IDCW	HDFCMF	22-07-2026	1063.0425	View
HDFC Multi Cap Fund Gr	HDFCMF	22-07-2026	18.571	View
HDFC Multi Cap Fund IDCW	HDFCMF	22-07-2026	16.824	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	22-07-2026	19.387	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	22-07-2026	19.387	View
HDFC MultiAsset Fund Gr	HDFCMF	22-07-2026	74.262	View
HDFC MultiAsset Fund IDCW	HDFCMF	22-07-2026	16.901	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	22-07-2026	17.1617	View
HDFC Nifty 100 ETF Gr	HDFCMF	22-07-2026	25.9001	View
HDFC Nifty 100 Index Fund Gr	HDFCMF	22-07-2026	14.6327	View
HDFC Nifty 1D RATE Liquid ETF Gr	HDFCMF	22-07-2026	1070.3469	View
HDFC Nifty 50 ETF Gr	HDFCMF	22-07-2026	270.1441	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	22-07-2026	228.993	View
HDFC Nifty 50 VALUE 20 ETF Gr	HDFCMF	22-07-2026	125.4861	View
	HDFCMF	22-07-2026	9.9895	View
HDFC Nifty BankIng ETF Gr	HDFCMF	22-07-2026	58.8094	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	22-07-2026	12.9281	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	22-07-2026	12.884	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	22-07-2026	13.2878	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	22-07-2026	12.866	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	22-07-2026	13.0703	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	22-07-2026	13.1657	View
HDFC Nifty Gr SECToRS 15 ETF Gr	HDFCMF	22-07-2026	116.3875	View
HDFC Nifty India Consumption Index Fund Reg Gr Plan	HDFCMF	22-07-2026	9.888	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	22-07-2026	8.1348	View
HDFC Nifty IT ETF Gr	HDFCMF	22-07-2026	30.5149	View
HDFC Nifty LargeMidcap 250 Index Fund Gr	HDFCMF	22-07-2026	10.0529	View
HDFC Nifty Midcap 150 ETF Gr	HDFCMF	22-07-2026	23.2051	View
HDFC Nifty Midcap 150 Index Fund Gr	HDFCMF	22-07-2026	19.2221	View
HDFC Nifty Next 50 ETF Gr	HDFCMF	22-07-2026	73.7962	View
HDFC Nifty Next 50 Index Fund Gr	HDFCMF	22-07-2026	16.7397	View
HDFC Nifty Private Bank ETF Gr	HDFCMF	22-07-2026	28.0047	View
HDFC Nifty PSU Bank ETF	HDFCMF	22-07-2026	84.8511	View
HDFC Nifty Realty Index Fund Reg	HDFCMF	22-07-2026	10.0069	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	22-07-2026	12.7092	View
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	22-07-2026	12.6532	View
HDFC Nifty Small Cap 250 ETF Gr	HDFCMF	22-07-2026	179.8998	View
HDFC Nifty Small Cap 250 Index Fund Gr	HDFCMF	22-07-2026	19.1155	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	22-07-2026	9.9544	View
HDFC Nifty 100 Low Volatility 30 ETF Gr	HDFCMF	22-07-2026	20.6695	View
HDFC Nifty100 Low Volatility 30 Index Fund Reg	HDFCMF	22-07-2026	10.3403	View
HDFC Nifty 100 Quality 30 ETF Gr	HDFCMF	22-07-2026	57.6898	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	22-07-2026	10.6554	View
HDFC Nifty 200 Momentum 30 ETF Gr	HDFCMF	22-07-2026	30.8308	View
HDFC Nifty 200 Momentum 30 Index Reg	HDFCMF	22-07-2026	10.1193	View
HDFC Nifty50 Equal weight Index Fund Gr	HDFCMF	22-07-2026	18.1203	View
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan	HDFCMF	22-07-2026	9.9739	View
HDFC Overnight Gr	HDFCMF	22-07-2026	4013.305	View
HDFC Overnight IDCW Daily	HDFCMF	22-07-2026	1042.66	View
HDFC Pharma And Healthcare Fund Gr	HDFCMF	22-07-2026	20.743	View
HDFC Pharma And Healthcare Fund IDCW	HDFCMF	22-07-2026	20.743	View
HDFC Retrmnt SavIngs Equity Reg	HDFCMF	22-07-2026	48.189	View
HDFC Retrmnt SavIngs Hybrid Debt Reg	HDFCMF	22-07-2026	21.7883	View
HDFC Retrmnt SavIngs Hybrid Equity Reg	HDFCMF	22-07-2026	37.109	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	22-07-2026	10.1963	View
HDFC Short Term Debt Gr	HDFCMF	22-07-2026	34.0186	View
HDFC Short Term Debt Normal IDCW	HDFCMF	22-07-2026	20.2152	View
HDFC Silver ETF Gr	HDFCMF	22-07-2026	213.6513	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	22-07-2026	36.3222	View
HDFC Small Cap Reg Gr	HDFCMF	22-07-2026	138.903	View
HDFC Small Cap Reg IDCW	HDFCMF	22-07-2026	40.309	View
HDFC Technology Fund Gr	HDFCMF	22-07-2026	11.4	View
HDFC Technology Fund IDCW	HDFCMF	22-07-2026	11.4	View
HDFC Transportation And LogisticsFund Gr	HDFCMF	22-07-2026	18.609	View
HDFC Transportation And LogisticsFund IDCW	HDFCMF	22-07-2026	18.609	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	22-07-2026	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	22-07-2026	16.1266	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	22-07-2026	10.1861	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	22-07-2026	10.0546	View
HDFC Value Fund Gr	HDFCMF	22-07-2026	775.703	View
HDFC Value Fund IDCW	HDFCMF	22-07-2026	36.122	View
	HeliosMF	22-07-2026	10.18	View
	HeliosMF	22-07-2026	10.18	View
Helios Balanced Advantage Reg Gr	HeliosMF	22-07-2026	11.5	View
Helios Balanced Advantage Reg IDCW	HeliosMF	22-07-2026	11.43	View
Helios Financial Services Fund Reg Gr	HeliosMF	22-07-2026	11.46	View
Helios Financial Services Fund Reg IDCW	HeliosMF	22-07-2026	11.46	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	22-07-2026	15.39	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	22-07-2026	15.39	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	22-07-2026	11.24	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	22-07-2026	11.24	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	22-07-2026	13.53	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	22-07-2026	13.54	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	22-07-2026	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	22-07-2026	1171.6812	View
	HeliosMF	22-07-2026	10.91	View
	HeliosMF	22-07-2026	10.91	View
HSBC Managed Solutions Gr IDCW	HSBCMF	21-07-2026	29.8531	View
HSBC Managed Solutions Gr Gr	HSBCMF	21-07-2026	42.3092	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	22-07-2026	16.9519	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	22-07-2026	58.0459	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	22-07-2026	27.5738	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	22-07-2026	20.181	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	22-07-2026	10.2873	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	22-07-2026	10.6717	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	21-07-2026	35.8282	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	21-07-2026	25.2129	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	22-07-2026	43.6968	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	22-07-2026	18.2801	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	22-07-2026	11.093	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	22-07-2026	25.6385	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	22-07-2026	10.3984	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	22-07-2026	10.302	View
HSBC Brazil Fund IDCW	HSBCMF	21-07-2026	10.2845	View
HSBC Brazil Fund Gr	HSBCMF	21-07-2026	10.2845	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	22-07-2026	42.3763	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	22-07-2026	24.5593	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	22-07-2026	63.5952	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	22-07-2026	12.9226	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	22-07-2026	16.9284	View
HSBC Consumption Fund Reg Gr	HSBCMF	22-07-2026	14.8096	View
HSBC Consumption Fund Reg IDCW	HSBCMF	22-07-2026	14.8096	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	22-07-2026	11.4583	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	22-07-2026	77.4085	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	22-07-2026	10.8426	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	22-07-2026	16.6649	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	22-07-2026	29.4039	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	22-07-2026	12.4269	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	22-07-2026	34.2682	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	22-07-2026	11.246	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	22-07-2026	33.7264	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	22-07-2026	13.1757	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	22-07-2026	13.1756	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	22-07-2026	12.6	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	22-07-2026	12.6001	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	22-07-2026	10.2624	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	22-07-2026	30.7011	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	22-07-2026	10.683	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	22-07-2026	139.2381	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	22-07-2026	26.8199	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	22-07-2026	36.6789	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	22-07-2026	15.5346	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	22-07-2026	16.4562	View
HSBC Fin Services Fund Reg Gr	HSBCMF	22-07-2026	12.4697	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	22-07-2026	12.4697	View
HSBC Flexi Cap Gr	HSBCMF	22-07-2026	224.7348	View
HSBC Flexi Cap IDCW	HSBCMF	22-07-2026	41.9997	View
HSBC Focused Fund Reg Gr	HSBCMF	22-07-2026	26.3021	View
HSBC Focused Fund Reg IDCW	HSBCMF	22-07-2026	18.5966	View
HSBC Gilt Fund Reg Growth	HSBCMF	22-07-2026	66.8565	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	22-07-2026	10.2221	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	21-07-2026	34.0206	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	21-07-2026	24.0011	View
HSBC Gold ETF	HSBCMF	22-07-2026	125.3889	View
	HSBCMF	21-07-2026	9.7816	View
	HSBCMF	21-07-2026	9.7816	View
HSBC Managed Solutions Cons Gr	HSBCMF	21-07-2026	22.5962	View
HSBC Managed Solutions Cons IDCW	HSBCMF	21-07-2026	16.2852	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	22-07-2026	10.9177	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	22-07-2026	10.9177	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	22-07-2026	48.7835	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	22-07-2026	35.3456	View
HSBC Large and Mid Cap Gr	HSBCMF	22-07-2026	29.2819	View
HSBC Large and Mid Cap IDCW	HSBCMF	22-07-2026	20.2771	View
HSBC Large Cap Gr	HSBCMF	22-07-2026	469.9146	View
HSBC Large Cap IDCW	HSBCMF	22-07-2026	41.627	View
HSBC Liquid Fund Gr	HSBCMF	22-07-2026	4005.4277	View
HSBC Liquid Fund Reg IDCW	HSBCMF	22-07-2026	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	22-07-2026	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	22-07-2026	1001.3789	View
HSBC Liquid Fund Reg Gr	HSBCMF	22-07-2026	2776.1407	View
HSBC Liquid Fund Mly IDCW	HSBCMF	22-07-2026	1006.9825	View
HSBC Liquid Fund Wly IDCW	HSBCMF	22-07-2026	1107.5377	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	22-07-2026	1001.3696	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	22-07-2026	10.3449	View
HSBC Low Duration Fund Reg Gr	HSBCMF	22-07-2026	30.5316	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	22-07-2026	10.3761	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	22-07-2026	10.5657	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	22-07-2026	21.6535	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	22-07-2026	10.6398	View
HSBC Medium to Long Duration Gr	HSBCMF	22-07-2026	43.7005	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	22-07-2026	10.6513	View
HSBC Midcap Fund Reg Growth	HSBCMF	22-07-2026	455.8113	View
HSBC Midcap Fund Reg IDCW	HSBCMF	22-07-2026	85.5662	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	22-07-2026	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	22-07-2026	28.1679	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	22-07-2026	11.5919	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	22-07-2026	13.0925	View
HSBC Managed Solutions Mod Gr	HSBCMF	21-07-2026	41.1892	View
HSBC Managed Solutions Mod IDCW	HSBCMF	21-07-2026	30.0573	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	22-07-2026	13.7647	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	22-07-2026	12.566	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	22-07-2026	19.6859	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	22-07-2026	16.1829	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	22-07-2026	27.8576	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	22-07-2026	27.8575	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	22-07-2026	30.8288	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	22-07-2026	30.829	View
HSBC Overnight IDCW Daily	HSBCMF	22-07-2026	1000.0149	View
HSBC Overnight Gr	HSBCMF	22-07-2026	1419.6667	View
HSBC Overnight IDCW Mly	HSBCMF	22-07-2026	1003.7896	View
HSBC Overnight Wly IDCW	HSBCMF	22-07-2026	1000.179	View
	HSBCMF	22-07-2026	1000.0	View
	HSBCMF	22-07-2026	1270.8672	View
	HSBCMF	22-07-2026	1000.0	View
	HSBCMF	22-07-2026	1270.887	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	22-07-2026	11.0832	View
HSBC Short Duration Fund - Bonus	HSBCMF	22-07-2026	28.0226	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	22-07-2026	11.605	View
HSBC Short Duration Fund Reg Growth	HSBCMF	22-07-2026	28.0236	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	22-07-2026	10.3639	View
HSBC Small Cap Fund Reg Growth	HSBCMF	22-07-2026	86.1109	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	22-07-2026	38.9673	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	22-07-2026	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	22-07-2026	1445.0117	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	22-07-2026	1031.5524	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	22-07-2026	1041.4242	View
HSBC Value Fund Reg Gr	HSBCMF	22-07-2026	113.4091	View
HSBC Value Fund Reg IDCW	HSBCMF	22-07-2026	49.1483	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	22-07-2026	10.67	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	21-07-2026	225.7244	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	21-07-2026	174.9788	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	22-07-2026	11.4871	View
ICICI Pru All Seasons Bond Gr	ICICIMF	22-07-2026	39.0103	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	22-07-2026	24.2588	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	22-07-2026	11.9067	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	22-07-2026	10.9192	View
ICICI Pru ArbitrageFund Gr	ICICIMF	22-07-2026	36.495	View
ICICI Pru ArbitrageFund IDCW	ICICIMF	22-07-2026	15.4207	View
ICICI Pru Balanced Advtg Gr	ICICIMF	22-07-2026	77.82	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	22-07-2026	18.16	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	22-07-2026	22.52	View
	ICICIMF	22-07-2026	9.97	View
	ICICIMF	22-07-2026	9.97	View
ICICI Pru BankIng And FIn Services Gr	ICICIMF	22-07-2026	130.63	View
ICICI Pru BankIng And FIn Services IDCW	ICICIMF	22-07-2026	24.93	View
ICICI Pru BankIng And PSU Debt Gr	ICICIMF	22-07-2026	34.7129	View
ICICI Pru BankIng And PSU Debt Qly IDCW	ICICIMF	22-07-2026	11.1447	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	22-07-2026	33.8135	View
ICICI Pru Bharat Consumption Gr	ICICIMF	22-07-2026	24.68	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	22-07-2026	15.34	View
ICICI Pru Bond Gr	ICICIMF	22-07-2026	42.1759	View
ICICI Pru Bond Hly IDCW	ICICIMF	22-07-2026	11.3208	View
ICICI Pru Bond IDCW Mly	ICICIMF	22-07-2026	11.2766	View
ICICI Pru Bond IDCW Qly	ICICIMF	22-07-2026	11.5464	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	22-07-2026	39.0951	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	22-07-2026	15.5593	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	22-07-2026	15.5592	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	22-07-2026	1071.8787	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	22-07-2026	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	22-07-2026	19.2083	View
ICICI Pru BSE Sensex ETF	ICICIMF	22-07-2026	881.6638	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	22-07-2026	25.2582	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	22-07-2026	25.2589	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	21-07-2026	24.82	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	21-07-2026	17.75	View
ICICI Pru Childrens Fund Reg Plan	ICICIMF	22-07-2026	325.01	View
ICICI Pru Commodities Gr	ICICIMF	21-07-2026	46.94	View
ICICI Pru Commodities IDCW	ICICIMF	21-07-2026	30.18	View
ICICI Pru Conglomerate Fund Gr	ICICIMF	22-07-2026	10.26	View
ICICI Pru Conglomerate Fund IDCW	ICICIMF	22-07-2026	10.26	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	22-07-2026	26.0624	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	22-07-2026	11.6082	View
ICICI Pru Corp Bond Gr	ICICIMF	22-07-2026	31.7978	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	22-07-2026	10.3755	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	22-07-2026	11.3443	View
ICICI Pru Credit Risk Gr	ICICIMF	22-07-2026	34.5254	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	22-07-2026	11.3274	View
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	22-07-2026	10.9556	View
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr	ICICIMF	22-07-2026	10.9556	View
ICICI Pru Diversified Debt Strategy Active FOF Gr	ICICIMF	22-07-2026	47.6596	View
ICICI Pru Diversified Debt Strategy Active FOF IDCW	ICICIMF	22-07-2026	41.5715	View
ICICI Pru Diversified Equity All Cap Active FOF Gr	ICICIMF	22-07-2026	10.7573	View
ICICI Pru India Equity FOF Gr	ICICIMF	21-07-2026	31.6458	View
ICICI Pru India Equity FOF IDCW	ICICIMF	21-07-2026	24.4677	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	22-07-2026	53.11	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	22-07-2026	18.87	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	21-07-2026	124.8624	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	21-07-2026	95.9559	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	22-07-2026	925.46	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	22-07-2026	21.08	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	22-07-2026	11.44	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	22-07-2026	11.44	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	22-07-2026	25.75	View
ICICI Pru Equity & Debt Gr	ICICIMF	22-07-2026	404.56	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	22-07-2026	25.61	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	22-07-2026	43.17	View
ICICI Prudential Equity MInimum Variance Fund Gr	ICICIMF	22-07-2026	10.47	View
ICICI Prudential Equity MInimum Variance Fund IDCW	ICICIMF	22-07-2026	10.47	View
ICICI Pru Equity SavIngs Cum	ICICIMF	22-07-2026	23.23	View
ICICI Pru Equity SavIngs Qly IDCW	ICICIMF	22-07-2026	13.13	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	22-07-2026	21.22	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	22-07-2026	14.43	View
ICICI Pru Exports & Services Gr	ICICIMF	22-07-2026	166.45	View
ICICI Pru Exports & Services IDCW	ICICIMF	22-07-2026	37.52	View
ICICI Pru FlexiCap Gr	ICICIMF	22-07-2026	19.9	View
ICICI Pru FlexiCap IDCW	ICICIMF	22-07-2026	16.67	View
ICICI Pru FloatIng Interest Fund Daily IDCW	ICICIMF	22-07-2026	100.7951	View
ICICI Pru FloatIng Interest Fund Gr	ICICIMF	22-07-2026	453.4486	View
ICICI Pru FloatIng Interest Fund IDCW Others	ICICIMF	22-07-2026	200.1642	View
ICICI Pru FloatIng Interest Fund Wly IDCW	ICICIMF	22-07-2026	102.1939	View
ICICI Pru FMCG Fund Gr	ICICIMF	22-07-2026	419.36	View
ICICI Pru FMCG Fund IDCW	ICICIMF	22-07-2026	77.51	View
ICICI Pru Focused Equity Gr	ICICIMF	22-07-2026	94.79	View
ICICI Pru Focused Equity IDCW	ICICIMF	22-07-2026	27.92	View
ICICI Pru Gilt Gr	ICICIMF	22-07-2026	107.9532	View
ICICI Pru Gilt IDCW	ICICIMF	22-07-2026	17.6852	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	21-07-2026	21.8147	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	21-07-2026	21.8141	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	21-07-2026	32.92	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	21-07-2026	32.92	View
ICICI Pru Gold ETF	ICICIMF	22-07-2026	123.3523	View
ICICI Pru Gold ETF FOF Gr	ICICIMF	22-07-2026	44.4117	View
ICICI Pru Gold ETF FOF IDCW	ICICIMF	22-07-2026	44.4126	View
ICICI Prudential HousIng Opportunities Fund Gr	ICICIMF	22-07-2026	17.34	View
ICICI Prudential HousIng Opportunities Fund IDCW	ICICIMF	22-07-2026	14.58	View
ICICI Pru Income Plus ArbitrageOmni FOF Gr	ICICIMF	22-07-2026	66.5591	View
ICICI Pru Income Plus ArbitrageOmni FOF IDCW	ICICIMF	22-07-2026	51.0734	View
ICICI Pru India Opportunities Gr	ICICIMF	22-07-2026	35.88	View
ICICI Pru India Opportunities IDCW	ICICIMF	22-07-2026	20.95	View
ICICI Pru Infra Gr	ICICIMF	22-07-2026	202.32	View
ICICI Pru Infra IDCW	ICICIMF	22-07-2026	28.49	View
ICICI Prudential Innovation Fund Gr	ICICIMF	21-07-2026	19.23	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	21-07-2026	16.21	View
ICICI Pru Large & Midcap Gr	ICICIMF	22-07-2026	1033.49	View
ICICI Pru Large & Midcap IDCW	ICICIMF	22-07-2026	30.33	View
ICICI Pru Large Cap Fund Gr	ICICIMF	22-07-2026	107.81	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	22-07-2026	29.07	View
ICICI Pru Liquid Daily IDCW	ICICIMF	22-07-2026	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	22-07-2026	412.11	View
ICICI Pru Liquid IDCW Others	ICICIMF	22-07-2026	191.5272	View
ICICI Pru Liquid Wly IDCW	ICICIMF	22-07-2026	100.1825	View
ICICI Pru Long Term Bond Gr	ICICIMF	22-07-2026	92.1152	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	22-07-2026	12.4212	View
ICICI Pru ManufacturIng Fund Cum	ICICIMF	22-07-2026	38.61	View
ICICI Pru ManufacturIng Fund IDCW	ICICIMF	22-07-2026	22.11	View
ICICI Pru Medium Term Bond Gr	ICICIMF	22-07-2026	48.2595	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	22-07-2026	10.9732	View
ICICI Pru Midcap Gr	ICICIMF	22-07-2026	336.46	View
ICICI Pru Midcap IDCW	ICICIMF	22-07-2026	43.6	View
ICICI Pru MNC Gr	ICICIMF	21-07-2026	30.48	View
ICICI Pru MNC IDCW	ICICIMF	21-07-2026	17.59	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	22-07-2026	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	22-07-2026	405.3759	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	22-07-2026	186.1825	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	22-07-2026	100.7548	View
ICICI Pru Multi SecTor Passive FOF Gr	ICICIMF	22-07-2026	168.6896	View
ICICI Pru Multi SecTor Passive FOF IDCW	ICICIMF	22-07-2026	131.4304	View
	ICICIMF	21-07-2026	10.0262	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	21-07-2026	810.5931	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	21-07-2026	34.6564	View
ICICI Pru Multi Cap Gr	ICICIMF	22-07-2026	847.81	View
ICICI Pru Multi Cap IDCW	ICICIMF	22-07-2026	34.14	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	21-07-2026	23.8676	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	21-07-2026	23.8672	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	22-07-2026	264.0977	View
ICICI Pru Nifty 100 ETF	ICICIMF	22-07-2026	27.9573	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	22-07-2026	22.2073	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	22-07-2026	18.0672	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	22-07-2026	18.0673	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	22-07-2026	31.104	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	22-07-2026	16.218	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	22-07-2026	16.2176	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	22-07-2026	20.938	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	22-07-2026	66.0208	View
ICICI Pru Nifty 50 ETF	ICICIMF	22-07-2026	271.6976	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	22-07-2026	242.8816	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	22-07-2026	32.3575	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	22-07-2026	10.3555	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	22-07-2026	10.3556	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	22-07-2026	14.9229	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	22-07-2026	14.9228	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	22-07-2026	28.0204	View
ICICI Pru Nifty AuTo ETF	ICICIMF	22-07-2026	28.2577	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	22-07-2026	21.5963	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	22-07-2026	21.5968	View
ICICI Pru Nifty Bank ETF	ICICIMF	22-07-2026	58.6633	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	22-07-2026	16.0139	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	22-07-2026	16.0138	View
ICICI Pru Nifty Commodities ETF	ICICIMF	22-07-2026	100.7765	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	22-07-2026	31.802	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	22-07-2026	11.9646	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	22-07-2026	11.9645	View
ICICI Pru Nifty FInancial Services Ex-Bank ETF	ICICIMF	22-07-2026	32.4066	View
ICICI Pru Nifty FMCG ETF	ICICIMF	22-07-2026	52.8515	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	22-07-2026	13.3122	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	22-07-2026	13.3121	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	22-07-2026	167.8024	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	22-07-2026	122.079	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	22-07-2026	96.3101	View
ICICI Pru Nifty IT ETF	ICICIMF	22-07-2026	31.7415	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	22-07-2026	9.9335	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	22-07-2026	9.9335	View
ICICI Prul Nifty Large Midcap 250 Index Gr	ICICIMF	22-07-2026	12.302	View
ICICI Prul Nifty Large Midcap 250 Index IDCW	ICICIMF	22-07-2026	12.3015	View
ICICI Pru Nifty Metal ETF	ICICIMF	22-07-2026	12.6445	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	22-07-2026	23.7132	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	22-07-2026	19.852	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	22-07-2026	19.8517	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	22-07-2026	76.1628	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	22-07-2026	63.4674	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	22-07-2026	63.4666	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	22-07-2026	11.411	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	22-07-2026	19.486	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	22-07-2026	19.4861	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	22-07-2026	27.7636	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	22-07-2026	9.8119	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	22-07-2026	85.089	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	22-07-2026	13.1582	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	22-07-2026	13.1584	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	22-07-2026	13.2669	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	22-07-2026	13.2669	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	22-07-2026	12.7363	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	22-07-2026	12.7365	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	22-07-2026	13.0921	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	22-07-2026	13.0921	View
ICICI Pru Nifty Smallcap 250 ETF	ICICIMF	22-07-2026	17.8741	View
ICICI Pru Nifty Small Cap 250 Index Fund Gr	ICICIMF	22-07-2026	17.8146	View
ICICI Pru Nifty Small Cap 250 Index Fund IDCW	ICICIMF	22-07-2026	17.8154	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	22-07-2026	9.7817	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	22-07-2026	9.2873	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	22-07-2026	9.2873	View
ICICI Pru Nifty 200 Quality 30 Index Fund Gr	ICICIMF	22-07-2026	9.7573	View
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW	ICICIMF	22-07-2026	9.757	View
ICICI Prudential Nifty 200 Value 30 ETF	ICICIMF	22-07-2026	15.4084	View
ICICI Pru Nifty 200 Value 30 Index Gr	ICICIMF	22-07-2026	11.0517	View
ICICI Pru Nifty 200 Value 30 Index IDCW	ICICIMF	22-07-2026	11.0517	View
ICICI Pru Nifty 50 Equal Weight Index Fund Gr	ICICIMF	22-07-2026	16.7144	View
ICICI Pru Nifty 50 Equal Weight Index Fund IDCW	ICICIMF	22-07-2026	16.7143	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	22-07-2026	13.5936	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	22-07-2026	10.0035	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	22-07-2026	10.0034	View
ICICI Pru Overnight Daily IDCW	ICICIMF	22-07-2026	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	22-07-2026	1465.2342	View
ICICI Pru Overnight Wly IDCW	ICICIMF	22-07-2026	1000.289	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	21-07-2026	16.7026	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	21-07-2026	16.7027	View
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum	ICICIMF	22-07-2026	43.24	View
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund IDCW	ICICIMF	22-07-2026	25.23	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	22-07-2026	21.95	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	22-07-2026	18.48	View
ICICI Pru Quality Fund Gr	ICICIMF	22-07-2026	10.47	View
ICICI Pru Quality Fund IDCW	ICICIMF	22-07-2026	10.47	View
ICICI Pru Quant Fund Gr	ICICIMF	22-07-2026	22.95	View
ICICI Pru Quant Fund IDCW	ICICIMF	22-07-2026	14.68	View
ICICI Pru Reg SavIngs Gr	ICICIMF	22-07-2026	78.9943	View
ICICI Pru Reg SavIngs Hly IDCW	ICICIMF	22-07-2026	13.1168	View
ICICI Pru Reg SavIngs Mly IDCW	ICICIMF	22-07-2026	13.7782	View
ICICI Pru Reg SavIngs Qly IDCW	ICICIMF	22-07-2026	12.1915	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	22-07-2026	27.76	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	22-07-2026	27.75	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	22-07-2026	18.2448	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	22-07-2026	18.2447	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	22-07-2026	15.6611	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	22-07-2026	15.6613	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	22-07-2026	34.96	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	22-07-2026	34.96	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	22-07-2026	11.02	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	22-07-2026	11.01	View
ICICI Pru SavIngs Daily IDCW	ICICIMF	22-07-2026	105.7306	View
ICICI Pru SavIngs Fortn IDCW	ICICIMF	22-07-2026	101.7885	View
ICICI Pru SavIngs Gr	ICICIMF	22-07-2026	581.4309	View
ICICI Pru SavIngs IDCW Others	ICICIMF	22-07-2026	194.8864	View
ICICI Pru SavIngs Mly IDCW	ICICIMF	22-07-2026	101.8936	View
ICICI Pru SavIngs Qly IDCW	ICICIMF	22-07-2026	110.426	View
ICICI Pru SavIngs Wly IDCW	ICICIMF	22-07-2026	105.4678	View
ICICI Pru Short Term Gr	ICICIMF	22-07-2026	64.0621	View
ICICI Pru Short Term Mly IDCW	ICICIMF	22-07-2026	12.0622	View
ICICI Pru Silver ETF	ICICIMF	22-07-2026	222.904	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	22-07-2026	33.3786	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	22-07-2026	33.378	View
ICICI Pru Small Cap Gr	ICICIMF	22-07-2026	88.2	View
ICICI Pru Small Cap IDCW	ICICIMF	22-07-2026	32.75	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	21-07-2026	28.7206	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	21-07-2026	28.7155	View
ICICI Pru Technology Fund Gr	ICICIMF	21-07-2026	174.62	View
ICICI Pru Technology Fund IDCW	ICICIMF	21-07-2026	54.53	View
ICICI Pru Transportation And LogisticsFund Gr	ICICIMF	22-07-2026	21.1	View
ICICI Pru Transportation And LogisticsFund IDCW	ICICIMF	22-07-2026	17.9	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	22-07-2026	10.0713	View
ICICI Pru Ultra Short Term Gr	ICICIMF	22-07-2026	29.5569	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	22-07-2026	10.6811	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	22-07-2026	11.0291	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	22-07-2026	10.0725	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	21-07-2026	75.98	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	21-07-2026	75.97	View
ICICI Pru Value Fund Gr	ICICIMF	22-07-2026	458.73	View
ICICI Pru Value Fund IDCW	ICICIMF	22-07-2026	34.7	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	21-07-2026	25.9749	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	21-07-2026	12.6523	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	21-07-2026	12.6521	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	21-07-2026	37.9398	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	21-07-2026	37.8856	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	21-07-2026	26.3979	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	21-07-2026	26.3976	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	22-07-2026	21.2285	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	22-07-2026	21.2296	View
Invesco India Arbitrage Gr	InvescoMF	22-07-2026	33.9524	View
Invesco India Arbitrage IDCW	InvescoMF	22-07-2026	18.1199	View
Invesco India Balanced Advantage Gr	InvescoMF	22-07-2026	52.13	View
Invesco India Balanced Advantage IDCW	InvescoMF	22-07-2026	17.24	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	22-07-2026	1050.2613	View
Invesco India Banking & PSU Gr	InvescoMF	22-07-2026	2391.6792	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	22-07-2026	1063.0348	View
	InvescoMF	22-07-2026	10.0572	View
Invesco India Business Cycle Fund Gr	InvescoMF	22-07-2026	14.03	View
Invesco India Business Cycle Fund IDCW	InvescoMF	22-07-2026	14.03	View
Invesco India Consumption Fund Gr Plan	InvescoMF	22-07-2026	10.46	View
Invesco India Consumption Fund IDCW Plan	InvescoMF	22-07-2026	10.46	View
Invesco India Contra Fund Gr	InvescoMF	22-07-2026	132.42	View
Invesco India Contra Fund IDCW	InvescoMF	22-07-2026	48.51	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	22-07-2026	1336.1896	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	22-07-2026	3526.4279	View
Invesco India Corp Bond Gr	InvescoMF	22-07-2026	3356.5636	View
Invesco India Corp Bond Mly IDCW	InvescoMF	22-07-2026	1923.871	View
Invesco India Corp Bond Qly IDCW	InvescoMF	22-07-2026	1165.741	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	22-07-2026	2071.7968	View
Invesco India Credit Risk Reg Gr	InvescoMF	22-07-2026	2072.442	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	22-07-2026	1192.6517	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	22-07-2026	123.39	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	22-07-2026	24.15	View
Invesco India Equity Savings Reg Gr	InvescoMF	22-07-2026	16.624	View
Invesco India Equity Savings Reg IDCW	InvescoMF	22-07-2026	16.623	View
Invesco India ESG Equity Fund Gr	InvescoMF	22-07-2026	16.79	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	22-07-2026	13.55	View
Invesco India Fin Services Reg IDCW	InvescoMF	22-07-2026	74.93	View
Invesco India Fin Services Fund Reg Plan Gr	InvescoMF	22-07-2026	146.94	View
Invesco India Flexi Cap Fund Gr	InvescoMF	22-07-2026	19.17	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	22-07-2026	17.04	View
Invesco India Focused Gr	InvescoMF	22-07-2026	28.54	View
Invesco India Focused IDCW	InvescoMF	22-07-2026	20.54	View
Invesco India Gilt Annual IDCW	InvescoMF	22-07-2026	1173.6753	View
Invesco India Gilt Gr	InvescoMF	22-07-2026	2915.4265	View
Invesco India Gilt Mly IDCW	InvescoMF	22-07-2026	1642.176	View
Invesco India Gilt Qly IDCW	InvescoMF	22-07-2026	1329.2401	View
Invesco India Gold ETF FOF Gr	InvescoMF	22-07-2026	40.2768	View
Invesco India Gold ETF FOF IDCW	InvescoMF	22-07-2026	40.2813	View
Invesco India Gold ETF	InvescoMF	22-07-2026	125.2433	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	22-07-2026	1053.8144	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	22-07-2026	1053.8138	View
Invesco India Infra Gr	InvescoMF	22-07-2026	67.4	View
Invesco India Infra IDCW	InvescoMF	22-07-2026	43.33	View
Invesco India Large and Mid Cap Gr	InvescoMF	22-07-2026	108.78	View
Invesco India Large and Mid Cap IDCW	InvescoMF	22-07-2026	44.01	View
Invesco India Large Cap Gr	InvescoMF	22-07-2026	71.07	View
Invesco India Large Cap IDCW	InvescoMF	22-07-2026	26.33	View
Invesco India Liquid Daily IDCW	InvescoMF	22-07-2026	1002.7594	View
Invesco India Liquid Gr	InvescoMF	22-07-2026	3828.2471	View
Invesco India Liquid Mly IDCW	InvescoMF	22-07-2026	1007.252	View
Invesco India Liquid Reg Gr	InvescoMF	22-07-2026	3371.8589	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	22-07-2026	1004.308	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	22-07-2026	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	22-07-2026	1831.2296	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	22-07-2026	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	22-07-2026	1830.8191	View
Invesco India Liquid Wly IDCW	InvescoMF	22-07-2026	1018.8263	View
Invesco India Low Duration Daily IDCW	InvescoMF	22-07-2026	1017.8167	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	22-07-2026	4117.629	View
Invesco India Low Duration Gr	InvescoMF	22-07-2026	4023.2415	View
Invesco India Low Duration Mly IDCW	InvescoMF	22-07-2026	1466.2526	View
Invesco India Low Duration Reg Gr	InvescoMF	22-07-2026	3560.016	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	22-07-2026	1436.3395	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	22-07-2026	1444.7408	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	22-07-2026	1770.6474	View
Invesco India Low Duration Wly IDCW	InvescoMF	22-07-2026	1344.9305	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	22-07-2026	11.11	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	22-07-2026	11.11	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	22-07-2026	1298.4334	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	22-07-2026	1298.427	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	22-07-2026	1041.025	View
Invesco India MidCap Gr	InvescoMF	22-07-2026	197.23	View
Invesco India MidCap IDCW	InvescoMF	22-07-2026	61.47	View
Invesco India Money Mkt Daily IDCW	InvescoMF	22-07-2026	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	22-07-2026	3251.001	View
Invesco India Money Mkt Gr	InvescoMF	22-07-2026	3247.6931	View
Invesco India Money Mkt Mly IDCW	InvescoMF	22-07-2026	1021.019	View
Invesco India Money Mkt Reg Gr	InvescoMF	22-07-2026	2848.5964	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	22-07-2026	1512.9714	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	22-07-2026	1008.5979	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	22-07-2026	1001.0653	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	22-07-2026	12.36	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	22-07-2026	12.36	View
Invesco India Multi Cap Gr	InvescoMF	22-07-2026	128.37	View
Invesco India Multi Cap IDCW	InvescoMF	22-07-2026	116.39	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	22-07-2026	2749.2761	View
	InvescoMF	22-07-2026	10.5321	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	22-07-2026	1264.1783	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	22-07-2026	1264.1919	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	22-07-2026	1290.9528	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	22-07-2026	1290.9377	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	22-07-2026	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	22-07-2026	1377.5437	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	22-07-2026	1003.6921	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	22-07-2026	1000.5157	View
Invesco India PSU Equity Gr	InvescoMF	22-07-2026	64.28	View
Invesco India PSU Equity IDCW	InvescoMF	22-07-2026	39.39	View
Invesco India Short Duration Plan B Gr	InvescoMF	22-07-2026	3737.6597	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	22-07-2026	2450.3244	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	22-07-2026	1013.2317	View
Invesco India Short Duration Daily IDCW	InvescoMF	22-07-2026	1034.5944	View
Invesco India Short Duration Gr	InvescoMF	22-07-2026	3762.3319	View
Invesco India Short Duration Mly IDCW	InvescoMF	22-07-2026	1049.5931	View
Invesco India Short Duration Wly IDCW	InvescoMF	22-07-2026	1016.7635	View
Invesco India Short Term Discretionary IDCW	InvescoMF	22-07-2026	2806.5368	View
Invesco India Small Cap Reg Gr	InvescoMF	22-07-2026	46.52	View
Invesco India Small Cap Reg IDCW	InvescoMF	22-07-2026	33.27	View
Invesco India Technology Fund Reg Gr	InvescoMF	22-07-2026	9.3	View
Invesco India Technology Fund Reg IDCW	InvescoMF	22-07-2026	9.3	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	22-07-2026	1147.919	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	22-07-2026	1459.3342	View
Invesco India Ultra Short Duration Gr	InvescoMF	22-07-2026	2872.0567	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	22-07-2026	1014.2192	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	22-07-2026	1114.8926	View
	InvescoMF	22-07-2026	1146.1378	View
		21-07-2026	10.236	View
		21-07-2026	10.3	View
		21-07-2026	10.4	View
		21-07-2026	10.2905	View
ITI Arbitrage Reg Gr	ITIMF	22-07-2026	13.751	View
ITI Arbitrage Reg IDCW	ITIMF	22-07-2026	13.751	View
ITI Balanced Advtg Reg Gr	ITIMF	22-07-2026	14.1424	View
ITI Balanced Advtg Reg IDCW	ITIMF	22-07-2026	11.8397	View
ITI BankIng & PSU Debt Reg Gr	ITIMF	22-07-2026	13.6953	View
ITI BankIng & PSU Debt Reg IDCW	ITIMF	22-07-2026	13.6965	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	22-07-2026	15.0581	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	22-07-2026	16.0392	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	22-07-2026	10.8699	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	22-07-2026	11.4906	View
ITI Business Cycle Fund Reg Plan Gr	ITIMF	22-07-2026	10.3286	View
ITI Business Cycle Fund Reg Plan IDCW	ITIMF	22-07-2026	10.3286	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	22-07-2026	12.806	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	22-07-2026	12.8049	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	22-07-2026	12.809	View
ITI Dynamic Bond Fund Reg Mly IDCW Option	ITIMF	22-07-2026	10.0289	View
ITI Dynamic Bond Fund Reg Qly IDCW Option	ITIMF	22-07-2026	12.8084	View
ITI ELSS Tax Saver Reg Gr	ITIMF	22-07-2026	25.0	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	22-07-2026	21.8809	View
ITI Flexi Cap Fund Reg Gr	ITIMF	22-07-2026	19.2433	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	22-07-2026	18.6071	View
ITI Focused Fund Reg Gr	ITIMF	22-07-2026	16.2188	View
ITI Focused Fund Reg IDCW	ITIMF	22-07-2026	15.1899	View
ITI LARGE & MIDCAP FUND Reg Gr	ITIMF	22-07-2026	9.7705	View
ITI LARGE & MIDCAP FUND Reg IDCW	ITIMF	22-07-2026	9.7705	View
ITI Large Cap Reg Gr	ITIMF	22-07-2026	17.1526	View
ITI Large Cap Reg IDCW	ITIMF	22-07-2026	16.1835	View
ITI Liquid Reg Annually IDCW	ITIMF	22-07-2026	1456.4502	View
ITI Liquid Reg Daily IDCW	ITIMF	22-07-2026	1001.0	View
ITI Liquid Reg Gr	ITIMF	22-07-2026	1447.0064	View
ITI Liquid Reg Mly IDCW	ITIMF	22-07-2026	1000.7692	View
ITI Liquid Reg Wly IDCW	ITIMF	22-07-2026	1001.1268	View
ITI Mid Cap Fund Reg Gr	ITIMF	22-07-2026	22.9746	View
ITI Mid Cap Fund Reg IDCW	ITIMF	22-07-2026	20.904	View
ITI Multi Cap Reg Gr	ITIMF	22-07-2026	25.4072	View
ITI Multi Cap Reg IDCW	ITIMF	22-07-2026	22.2244	View
ITI Overnight Reg Daily IDCW	ITIMF	22-07-2026	1000.9999	View
ITI Overnight Reg Fortn IDCW	ITIMF	22-07-2026	1002.4884	View
ITI Overnight Reg Gr	ITIMF	22-07-2026	1374.6433	View
ITI Overnight Reg Mly IDCW	ITIMF	22-07-2026	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	22-07-2026	1001.1315	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	22-07-2026	17.5368	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	22-07-2026	17.5369	View
ITI Small Cap Reg Gr	ITIMF	22-07-2026	32.5805	View
ITI Small Cap Reg IDCW	ITIMF	22-07-2026	30.7178	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	22-07-2026	1310.3643	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	22-07-2026	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	22-07-2026	1002.1285	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	22-07-2026	1310.3087	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	22-07-2026	1004.2992	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	22-07-2026	1001.0077	View
ITI Value Fund Reg Gr	ITIMF	22-07-2026	16.9282	View
ITI Value Fund Reg IDCW	ITIMF	22-07-2026	15.9381	View
JioBlackRock Overnight Fund Dir Plan Gr		22-07-2026	1033.2313	View
JM Aggressive Hybrid Annual IDCW	JMMF	22-07-2026	32.5631	View
JM Aggressive Hybrid Hly IDCW	JMMF	22-07-2026	85.5847	View
JM Aggressive Hybrid IDCW	JMMF	22-07-2026	32.796	View
JM Aggressive Hybrid Mly IDCW	JMMF	22-07-2026	84.9042	View
JM Aggressive Hybrid Qly IDCW	JMMF	22-07-2026	30.3042	View
JM Aggressive Hybrid Gr	JMMF	22-07-2026	117.2582	View
JM Arbitrage Annual IDCW	JMMF	22-07-2026	15.2603	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	22-07-2026	18.7782	View
JM Arbitrage Gr	JMMF	22-07-2026	34.5411	View
JM Arbitrage Hly IDCW	JMMF	22-07-2026	15.3711	View
JM Arbitrage IDCW	JMMF	22-07-2026	16.0318	View
JM Arbitrage Mly IDCW	JMMF	22-07-2026	13.5802	View
JM Arbitrage Qly IDCW	JMMF	22-07-2026	15.5988	View
JM Dynamic Debt Reg Daily IDCW	JMMF	22-07-2026	10.038	View
JM Dynamic Debt Reg Gr	JMMF	22-07-2026	43.1992	View
JM Dynamic Debt Reg IDCW	JMMF	22-07-2026	43.3348	View
JM Dynamic Debt Mly IDCW	JMMF	22-07-2026	43.5404	View
JM Dynamic Debt Reg Wly IDCW	JMMF	22-07-2026	10.533	View
JM ELSS Tax Saver Fund Gr	JMMF	22-07-2026	50.6099	View
JM ELSS Tax Saver Fund IDCW	JMMF	22-07-2026	50.6091	View
JM Flexi Cap Gr	JMMF	22-07-2026	96.6794	View
JM Flexi Cap IDCW	JMMF	22-07-2026	74.4989	View
JM Focused Fund Reg Gr	JMMF	22-07-2026	19.7933	View
JM Focused Fund Reg IDCW	JMMF	22-07-2026	19.7925	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	22-07-2026	10.4492	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	22-07-2026	10.4492	View
JM Large Cap Annual IDCW	JMMF	22-07-2026	30.3139	View
JM Large Cap Gr	JMMF	22-07-2026	151.8562	View
JM Large Cap Hly IDCW	JMMF	22-07-2026	24.894	View
JM Large Cap IDCW	JMMF	22-07-2026	29.4789	View
JM Large Cap Mly IDCW	JMMF	22-07-2026	23.5956	View
JM Large Cap Qly IDCW	JMMF	22-07-2026	34.2698	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	22-07-2026	24.3019	View
JM Liquid Daily IDCW	JMMF	22-07-2026	10.4302	View
JM Liquid Qly IDCW	JMMF	22-07-2026	42.9575	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	22-07-2026	43.6384	View
JM Liquid Wly IDCW	JMMF	22-07-2026	11.0044	View
JM Liquid Gr	JMMF	22-07-2026	75.8952	View
JM Low Duration Daily IDCW	JMMF	22-07-2026	10.82	View
JM Low Duration Fortn IDCW	JMMF	22-07-2026	11.0977	View
JM Low Duration Gr	JMMF	22-07-2026	39.3848	View
JM Low Duration Wly IDCW	JMMF	22-07-2026	11.4105	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	22-07-2026	23.7284	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	22-07-2026	26.3814	View
JM Medium to Long Duration Gr	JMMF	22-07-2026	64.4818	View
JM Medium to Long Duration Qly IDCW	JMMF	22-07-2026	21.9242	View
JM Midcap Fund Reg Gr	JMMF	22-07-2026	20.7347	View
JM Midcap Fund Reg IDCW	JMMF	22-07-2026	20.7346	View
	JMMF	22-07-2026	9.9338	View
	JMMF	22-07-2026	9.9338	View
JM Overnight Reg Daily IDCW	JMMF	22-07-2026	1000.0	View
JM Overnight Fund Reg Gr	JMMF	22-07-2026	1379.8457	View
JM Overnight Reg Wly IDCW	JMMF	22-07-2026	1000.1215	View
JM Short Duration Fund Reg Gr	JMMF	22-07-2026	12.6618	View
JM Short Duration Fund Reg IDCW	JMMF	22-07-2026	12.6623	View
JM Small Cap Fund Reg Gr	JMMF	22-07-2026	11.2822	View
JM Small Cap Fund Reg IDCW	JMMF	22-07-2026	11.2822	View
JM Value Gr	JMMF	22-07-2026	93.0599	View
JM Value IDCW	JMMF	22-07-2026	64.9826	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	22-07-2026	13.214	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	22-07-2026	13.214	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	22-07-2026	10.753	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	22-07-2026	10.753	View
Kotak Aggressive Hybrid Fund Reg IDCW	KotakMF	22-07-2026	38.013	View
Kotak Aggressive Hybrid Fund Reg Gr	KotakMF	22-07-2026	64.681	View
Kotak Arbitrage Fund Reg Gr	KotakMF	22-07-2026	39.8687	View
Kotak Arbitrage Fund Reg IDCW	KotakMF	22-07-2026	10.759	View
Kotak Balanced Advtg Reg IDCW	KotakMF	22-07-2026	20.999	View
Kotak Balanced Advtg Reg Gr	KotakMF	22-07-2026	20.999	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	22-07-2026	16.385	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	22-07-2026	16.385	View
Kotak Banking and PSU Debt Gr	KotakMF	22-07-2026	69.4097	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	22-07-2026	13.0407	View
Kotak Bond Reg Annual IDCW	KotakMF	22-07-2026	48.9256	View
Kotak Bond Reg Gr	KotakMF	22-07-2026	79.8564	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	22-07-2026	12.2095	View
Kotak Bond Short Term Gr	KotakMF	22-07-2026	54.9946	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	22-07-2026	9.328	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	22-07-2026	9.328	View
Kotak BSE Sensex ETF	KotakMF	22-07-2026	84.1267	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	22-07-2026	10.218	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	22-07-2026	10.218	View
Kotak Business Cycle Fund Reg Gr	KotakMF	22-07-2026	16.922	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	22-07-2026	15.729	View
Kotak Consumption Fund Reg Gr	KotakMF	22-07-2026	13.979	View
Kotak Consumption Fund Reg IDCW	KotakMF	22-07-2026	13.977	View
Kotak Contra Fund Reg Gr	KotakMF	22-07-2026	153.205	View
Kotak Contra Fund Reg IDCW	KotakMF	22-07-2026	52.809	View
Kotak Corp Bond Reg Gr	KotakMF	22-07-2026	3995.4602	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	22-07-2026	1301.5697	View
Kotak Credit Risk Gr	KotakMF	22-07-2026	31.6667	View
Kotak Credit Risk Annual IDCW	KotakMF	22-07-2026	13.7714	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	22-07-2026	11.0566	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	22-07-2026	11.0566	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	22-07-2026	11.4454	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	22-07-2026	11.4454	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	22-07-2026	10.9507	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	22-07-2026	10.9507	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	KotakMF	22-07-2026	10.4958	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	KotakMF	22-07-2026	10.4937	View
Kotak Debt Hybrid Gr	KotakMF	22-07-2026	59.6655	View
Kotak Debt Hybrid Mly IDCW	KotakMF	22-07-2026	12.2156	View
Kotak Dividend Yield Fund Reg Gr	KotakMF	22-07-2026	9.695	View
Kotak Dividend Yield Fund Reg IDCW	KotakMF	22-07-2026	9.695	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	22-07-2026	14.874	View
Kotak Dynamic Bond Reg Gr	KotakMF	22-07-2026	39.4804	View
Kotak ELSS Tax Saver Gr	KotakMF	22-07-2026	116.505	View
Kotak ELSS Tax Saver IDCW	KotakMF	22-07-2026	43.601	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	22-07-2026	10.629	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	22-07-2026	10.629	View
Kotak Equity Savings Reg Gr	KotakMF	22-07-2026	27.3394	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	22-07-2026	20.0169	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	22-07-2026	16.756	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	22-07-2026	16.756	View
Kotak Flexi Cap Gr	KotakMF	22-07-2026	85.206	View
Kotak Flexi Cap IDCW	KotakMF	22-07-2026	51.451	View
Kotak Floating Rate Reg Gr	KotakMF	22-07-2026	1612.3102	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	22-07-2026	1436.9146	View
Kotak Focused Fund Reg Gr	KotakMF	22-07-2026	27.251	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	22-07-2026	27.251	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	22-07-2026	99.4892	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	22-07-2026	11.8156	View
Kotak Gilt Investment Reg Gr	KotakMF	22-07-2026	97.2457	View
Kotak Gilt Investment Reg IDCW	KotakMF	22-07-2026	19.0021	View
Kotak Global Emerging Mkt IDCW	KotakMF	21-07-2026	38.628	View
Kotak Global Emerging Mkt Gr	KotakMF	21-07-2026	38.625	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	21-07-2026	14.6127	View
Kotak Global Innovation FOF Reg Gr	KotakMF	21-07-2026	14.6123	View
Kotak Gold ETF	KotakMF	22-07-2026	120.2056	View
Kotak Gold Fund Gr	KotakMF	22-07-2026	55.1189	View
Kotak Gold Fund IDCW	KotakMF	22-07-2026	55.1179	View
Kotak Gold Silver Passive FOF Reg Plan Gr	KotakMF	22-07-2026	14.62	View
Kotak Healthcare Reg Gr	KotakMF	22-07-2026	16.221	View
Kotak Healthcare Reg IDCW	KotakMF	22-07-2026	16.226	View
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr	KotakMF	22-07-2026	13.0915	View
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW	KotakMF	22-07-2026	13.0913	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	22-07-2026	68.709	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	22-07-2026	54.951	View
Kotak Intl REIT FOF Reg Gr	KotakMF	21-07-2026	12.0486	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	21-07-2026	12.0487	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	22-07-2026	353.002	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	22-07-2026	61.586	View
Kotak Large Cap Fund Gr	KotakMF	22-07-2026	563.823	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	22-07-2026	72.78	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	22-07-2026	1273.9915	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	22-07-2026	5626.9461	View
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW	KotakMF	22-07-2026	1044.2454	View
Kotak Long Duration Reg Gr	KotakMF	22-07-2026	11.2196	View
Kotak Long Duration Reg IDCW	KotakMF	22-07-2026	11.2199	View
	KotakMF	22-07-2026	1006.9028	View
Kotak Low Duration Reg Gr	KotakMF	22-07-2026	3550.1308	View
Kotak Low Duration Reg Mly IDCW	KotakMF	22-07-2026	1268.7813	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	22-07-2026	21.311	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	22-07-2026	21.311	View
Kotak Medium Term Gr	KotakMF	22-07-2026	24.3862	View
Kotak Medium Term Annual IDCW	KotakMF	22-07-2026	14.968	View
Kotak Midcap Fund Reg Gr	KotakMF	22-07-2026	145.537	View
Kotak Midcap Fund Reg IDCW	KotakMF	22-07-2026	79.933	View
Kotak MNC Fund Reg Gr	KotakMF	22-07-2026	12.204	View
KotaK MNC Fund Reg IDCW	KotakMF	22-07-2026	12.204	View
Kotak Money Mkt Gr	KotakMF	22-07-2026	4798.2363	View
Kotak Money Mkt Mly IDCW	KotakMF	22-07-2026	1052.0885	View
Kotak MSCI India ETF	KotakMF	22-07-2026	29.697	View
Kotak Multi Asset Active FOF Reg Gr	KotakMF	21-07-2026	10.174	View
Kotak Multi Asset Active FOF Reg IDCW	KotakMF	21-07-2026	10.174	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	21-07-2026	15.808	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	21-07-2026	14.878	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	21-07-2026	255.625	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	21-07-2026	248.826	View
Kotak Multi Factor Passive FOF Reg Gr	KotakMF	22-07-2026	11.061	View
Kotak Multicap Fund Reg IDCW Payout	KotakMF	22-07-2026	18.345	View
Kotak Multicap Fund Reg Gr	KotakMF	22-07-2026	19.962	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	22-07-2026	34.842	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	22-07-2026	10.984	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	22-07-2026	10.984	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	22-07-2026	21.1618	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	22-07-2026	10.7567	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	22-07-2026	10.7567	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	22-07-2026	1114.6101	View
Kotak Nifty 200 Momentum 30 ETF	KotakMF	22-07-2026	30.544	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	22-07-2026	14.375	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	22-07-2026	14.375	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	KotakMF	22-07-2026	9.802	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	22-07-2026	9.802	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	22-07-2026	11.105	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	22-07-2026	11.104	View
Kotak Nifty 50 ETF	KotakMF	22-07-2026	266.0297	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	22-07-2026	15.682	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	22-07-2026	15.681	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	22-07-2026	13.9367	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	22-07-2026	10.5717	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	22-07-2026	10.5718	View
Kotak Nifty Alpha 50 ETF	KotakMF	22-07-2026	51.6814	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	22-07-2026	10.416	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	22-07-2026	10.416	View
	KotakMF	22-07-2026	10.333	View
	KotakMF	22-07-2026	10.333	View
Kotak Nifty Bank ETF	KotakMF	22-07-2026	59.2921	View
Kotak Nifty Chemicals ETF	KotakMF	22-07-2026	30.687	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	22-07-2026	12.342	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	22-07-2026	12.341	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	22-07-2026	16.27	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	22-07-2026	16.27	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	22-07-2026	12.4171	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	22-07-2026	12.4169	View
Kotak Nifty India Consumption ETF	KotakMF	22-07-2026	12.1237	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	22-07-2026	8.37	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	22-07-2026	8.37	View
Kotak Nifty IT ETF	KotakMF	22-07-2026	31.7223	View
Kotak Nifty Midcap 150 ETF	KotakMF	22-07-2026	23.287	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	22-07-2026	11.706	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	22-07-2026	11.706	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	22-07-2026	9.3	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	22-07-2026	9.3	View
Kotak Nifty Midcap 50 ETF	KotakMF	22-07-2026	18.2613	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	22-07-2026	10.87	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	22-07-2026	10.869	View
Kotak Nifty MNC ETF	KotakMF	22-07-2026	33.627	View
Kotak Nifty Next 50 ETF	KotakMF	22-07-2026	72.694	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	22-07-2026	20.6121	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	22-07-2026	20.6126	View
	KotakMF	22-07-2026	27.521	View
Kotak Nifty PSU Bank ETF	KotakMF	22-07-2026	83.9722	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	22-07-2026	13.0691	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	22-07-2026	13.0694	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	22-07-2026	13.4214	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	22-07-2026	13.4254	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	22-07-2026	12.7016	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	22-07-2026	12.7017	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	22-07-2026	12.874	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	22-07-2026	12.8716	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	22-07-2026	13.0968	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	22-07-2026	13.0927	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	22-07-2026	11.524	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	22-07-2026	11.524	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	22-07-2026	21.702	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	22-07-2026	21.702	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	22-07-2026	8.906	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	22-07-2026	8.905	View
Kotak Nifty200 Quality 30 ETF	KotakMF	22-07-2026	20.521	View
Kotak Nifty200 Value 30 Index Fund Reg Gr	KotakMF	22-07-2026	9.742	View
Kotak Nifty200 Value 30 Index Fund Reg IDCW	KotakMF	22-07-2026	9.742	View
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr	KotakMF	22-07-2026	10.077	View
Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	22-07-2026	10.077	View
Kotak Overnight Reg Gr	KotakMF	22-07-2026	1450.0091	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	22-07-2026	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	21-07-2026	34.541	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	21-07-2026	34.556	View
	KotakMF	21-07-2026	11.062	View
	KotakMF	21-07-2026	11.062	View
Kotak Quant Fund Reg Gr	KotakMF	22-07-2026	15.019	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	22-07-2026	14.904	View
Kotak Rural Opportunities Fund Reg Plan Gr	KotakMF	22-07-2026	9.779	View
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv	KotakMF	22-07-2026	9.779	View
Kotak Savings Gr	KotakMF	22-07-2026	45.6429	View
Kotak Savings Mly IDCW	KotakMF	22-07-2026	10.7308	View
Kotak Services Fund Reg Gr	KotakMF	22-07-2026	10.356	View
Kotak Services Fund Reg IDCW	KotakMF	22-07-2026	10.355	View
Kotak Silver ETF	KotakMF	22-07-2026	21.6636	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	22-07-2026	29.3706	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	22-07-2026	10.698	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	22-07-2026	10.698	View
Kotak Technology Reg Gr	KotakMF	21-07-2026	10.002	View
Kotak Technology Reg IDCW	KotakMF	21-07-2026	10.003	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	22-07-2026	11.191	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	22-07-2026	11.192	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	21-07-2026	27.8807	View
Kotak -Small Cap Gr	KotakMF	22-07-2026	265.845	View
Kotak -Small Cap IDCW	KotakMF	22-07-2026	115.979	View
LIC MF AgGressive Hybrid Reg Gr	LICMF	22-07-2026	197.2103	View
LIC MF AgGressive Hybrid Reg IDCW	LICMF	22-07-2026	14.9249	View
LIC MF Arbitrage Reg Gr	LICMF	22-07-2026	14.6724	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	22-07-2026	14.3349	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	22-07-2026	14.2436	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	22-07-2026	13.5676	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	22-07-2026	11.7708	View
LIC MF BankIng & PSU Debt Reg Daily IDCW	LICMF	22-07-2026	11.7851	View
LIC MF BankIng & PSU Debt Reg Gr	LICMF	22-07-2026	36.7321	View
LIC MF BankIng & PSU Debt Reg Mly IDCW	LICMF	22-07-2026	13.7475	View
LIC MF BankIng & PSU Debt Reg Wly IDCW	LICMF	22-07-2026	10.3801	View
LIC MF BankIng And FIn Services Reg Gr	LICMF	22-07-2026	21.5076	View
LIC MF BankIng And FIn Services Reg IDCW	LICMF	22-07-2026	21.5038	View
LIC MF BSE Sensex ETF	LICMF	22-07-2026	866.0966	View
LIC MF BSE Sensex Index Reg Gr	LICMF	22-07-2026	143.6373	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	22-07-2026	49.2327	View
LIC MF Childrens Fund Reg Gr	LICMF	22-07-2026	33.3231	View
LIC MF Conservative Hybrid Reg Gr	LICMF	22-07-2026	84.3437	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	22-07-2026	12.8022	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	22-07-2026	14.6347	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	22-07-2026	11.9222	View
LIC MF Consumption FundReg Plan Gr	LICMF	22-07-2026	9.7057	View
LIC MF Consumption FundReg Plan IDCW	LICMF	22-07-2026	9.7057	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	22-07-2026	31.9355	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	22-07-2026	31.9348	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	22-07-2026	146.7516	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	22-07-2026	30.7214	View
LIC MF Equity SavIngs Fund Reg Gr	LICMF	22-07-2026	28.1825	View
LIC MF Equity SavIngs Fund Reg Mly	LICMF	22-07-2026	22.1031	View
LIC MF Equity SavIngs Fund Reg Qly	LICMF	22-07-2026	20.7407	View
LICMF Flexi Cap Reg Gr	LICMF	22-07-2026	103.4162	View
LICMF Flexi Cap Reg IDCW	LICMF	22-07-2026	32.6342	View
LIC MF Focused Fund Reg Gr	LICMF	22-07-2026	21.5765	View
LIC MF Focused Fund Reg IDCW	LICMF	22-07-2026	21.5762	View
LIC MF Gilt Fund PF Gr	LICMF	22-07-2026	34.7888	View
LIC MF Gilt Fund PF IDCW	LICMF	22-07-2026	22.5119	View
LIC MF Gilt Fund Reg Gr	LICMF	22-07-2026	60.2336	View
LIC MF Gilt Fund Reg IDCW	LICMF	22-07-2026	17.3624	View
LIC MF Gold ETF FOF Reg Gr	LICMF	22-07-2026	37.1714	View
LIC MF Gold Exchange Traded Fund	LICMF	22-07-2026	129.7969	View
LIC MF Healthcare Fund Reg Gr	LICMF	22-07-2026	32.6225	View
LIC MF Healthcare Fund Reg IDCW	LICMF	22-07-2026	32.623	View
LIC MF Infra Reg Gr	LICMF	22-07-2026	53.8358	View
LIC MF Infra Reg IDCW	LICMF	22-07-2026	53.8373	View
LIC MF Large & Midcap Reg Gr	LICMF	22-07-2026	38.8433	View
LIC MF Large & Midcap Reg IDCW	LICMF	22-07-2026	31.4495	View
LIC MF Large Cap Reg Gr	LICMF	22-07-2026	52.8989	View
LIC MF Large Cap Reg IDCW	LICMF	22-07-2026	31.9476	View
LIC MF Liquid Reg IDCW	LICMF	22-07-2026	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	22-07-2026	5033.6343	View
LIC MF Liquid Fund Reg Mly IDCW	LICMF	22-07-2026	1219.3595	View
LIC MF Liquid Fund Reg Wly IDCW	LICMF	22-07-2026	1002.3248	View
LIC MF Low Duration Reg Daily IDCW	LICMF	22-07-2026	11.0943	View
LIC MF Low Duration Reg Gr	LICMF	22-07-2026	42.0288	View
LIC MF Low Duration Reg Mly IDCW	LICMF	22-07-2026	14.4324	View
LIC MF Low Duration Reg Wly IDCW	LICMF	22-07-2026	14.4128	View
LIC MF ManufacturIng Fund Reg Gr	LICMF	22-07-2026	11.2577	View
LIC MF ManufacturIng Fund Reg IDCW	LICMF	22-07-2026	11.2577	View
LIC MF Medium To Long Duration Bond Reg Annual IDCW	LICMF	22-07-2026	16.5527	View
LIC MF Medium To Long Duration Bond Reg Gr	LICMF	22-07-2026	75.5159	View
LIC MF Medium To Long Duration Bond Reg IDCW	LICMF	22-07-2026	16.5528	View
LIC MF Medium To Long Duration Bond Reg Qly IDCW	LICMF	22-07-2026	16.3028	View
LIC MF Mid Cap Fund Reg Gr	LICMF	22-07-2026	30.2764	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	22-07-2026	28.415	View
LIC MF Money Market Fund Reg Gr	LICMF	22-07-2026	1269.7997	View
LIC MF Money Market Fund Reg IDCW	LICMF	22-07-2026	1269.7997	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	22-07-2026	11.9511	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	22-07-2026	11.9511	View
LIC MF Multi Cap Fund Reg Gr	LICMF	22-07-2026	18.1164	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	22-07-2026	18.1164	View
LIC MF Nifty 100 ETF	LICMF	22-07-2026	274.5473	View
LIC MF Nifty 50 ETF	LICMF	22-07-2026	268.9131	View
LIC MF Nifty 50 Index Reg Gr	LICMF	22-07-2026	132.5932	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	22-07-2026	48.9132	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	22-07-2026	29.416	View
LIC MF Nifty Midcap 100 ETF	LICMF	22-07-2026	62.6802	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	22-07-2026	53.7527	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	22-07-2026	53.7527	View
LIC MF Overnight Reg Daily IDCW	LICMF	22-07-2026	1118.1049	View
LIC MF Overnight Reg Gr	LICMF	22-07-2026	1406.5879	View
LIC MF Overnight Reg IDCW	LICMF	22-07-2026	1244.0605	View
LIC MF Overnight Reg Wly IDCW	LICMF	22-07-2026	1179.4645	View
LIC MF Short Duration Reg Gr	LICMF	22-07-2026	15.3693	View
LIC MF Short Duration Reg IDCW	LICMF	22-07-2026	15.3693	View
LIC MF Short Duration Reg Mly	LICMF	22-07-2026	15.2697	View
LIC MF Short Duration Reg Wly	LICMF	22-07-2026	12.8079	View
LIC MF Small Cap Fund Reg Gr	LICMF	22-07-2026	32.8636	View
LIC MF Small Cap Fund Reg IDCW	LICMF	22-07-2026	32.8632	View
LIC MF Technology Fund Reg Plan Gr	LICMF	21-07-2026	10.8484	View
LIC MF Technology Fund Reg Plan IDCW	LICMF	21-07-2026	10.8484	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv	LICMF	22-07-2026	36.2855	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	22-07-2026	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	22-07-2026	1402.3837	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	22-07-2026	1402.4964	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	22-07-2026	1030.2403	View
LIC MF Value Fund Reg Gr	LICMF	22-07-2026	27.5184	View
LIC MF Value Fund Reg IDCW	LICMF	22-07-2026	27.5185	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	22-07-2026	26.7712	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	22-07-2026	17.8808	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	22-07-2026	13.0355	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	22-07-2026	12.4355	View
MahIndra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	22-07-2026	10.93	View
MahIndra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	22-07-2026	10.93	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	22-07-2026	14.8112	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	22-07-2026	11.7295	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	22-07-2026	10.6391	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	22-07-2026	10.6391	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	22-07-2026	13.3624	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	22-07-2026	15.6468	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	22-07-2026	14.8308	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	22-07-2026	21.7908	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	22-07-2026	14.9561	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	22-07-2026	11.5914	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	22-07-2026	10.3461	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	22-07-2026	16.2224	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	22-07-2026	27.3966	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	22-07-2026	21.506	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	22-07-2026	14.0339	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	22-07-2026	15.7699	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	22-07-2026	12.4838	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	22-07-2026	26.696	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	22-07-2026	17.723	View
	MahindraManulifeMF	22-07-2026	10.3675	View
	MahindraManulifeMF	22-07-2026	10.3675	View
	MahindraManulifeMF	22-07-2026	10.8971	View
	MahindraManulifeMF	22-07-2026	10.8973	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	22-07-2026	27.4424	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	22-07-2026	19.3194	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	22-07-2026	22.0926	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	22-07-2026	14.7369	View
MahIndra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	22-07-2026	1001.6836	View
MahIndra Manulife Liquid Reg Gr	MahindraManulifeMF	22-07-2026	1811.8332	View
MahIndra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	22-07-2026	1010.3034	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	22-07-2026	999.9669	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	22-07-2026	1735.6727	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	22-07-2026	1116.9598	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	22-07-2026	1052.5487	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	22-07-2026	10.435	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	22-07-2026	10.435	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	22-07-2026	36.3567	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	22-07-2026	26.6915	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	22-07-2026	12.8972	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	22-07-2026	13.7293	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	22-07-2026	38.0347	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	22-07-2026	25.9436	View
MahIndra Manulife Overnight Reg IDCW	MahindraManulifeMF	22-07-2026	1247.1317	View
MahIndra Manulife Overnight Reg Gr	MahindraManulifeMF	22-07-2026	1406.2376	View
	MahindraManulifeMF	22-07-2026	1000.0	View
	MahindraManulifeMF	22-07-2026	1298.7832	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	22-07-2026	13.4966	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	22-07-2026	11.469	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	22-07-2026	21.3776	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	22-07-2026	20.4909	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	22-07-2026	1108.3339	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	22-07-2026	1465.8994	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	22-07-2026	1000.8461	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	22-07-2026	12.5056	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	22-07-2026	12.5055	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	22-07-2026	33.1	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	22-07-2026	16.866	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	22-07-2026	13.827	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	22-07-2026	13.827	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	22-07-2026	13.425	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	22-07-2026	14.571	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	22-07-2026	21.51	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	22-07-2026	21.537	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	22-07-2026	13.5946	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	22-07-2026	13.5958	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	22-07-2026	13.7468	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	22-07-2026	11.687	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	22-07-2026	11.685	View
Mirae Asset BSE 500 Dividend Leaders 50 ETF	MiraeMF	22-07-2026	35.2097	View
Mirae Asset BSE India Defence ETF	MiraeMF	22-07-2026	78.5872	View
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr	MiraeMF	22-07-2026	11.606	View
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW	MiraeMF	22-07-2026	11.607	View
	MiraeMF	22-07-2026	12.4924	View
Mirae Asset BSE Select IPO ETF	MiraeMF	22-07-2026	45.9185	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	22-07-2026	11.219	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	22-07-2026	11.201	View
Mirae Asset BSE Sensex ETF	MiraeMF	22-07-2026	79.1261	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	22-07-2026	13.4436	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	22-07-2026	13.4435	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	22-07-2026	13.3387	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	22-07-2026	13.3396	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	22-07-2026	10.6473	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	22-07-2026	10.6475	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	22-07-2026	25.028	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	22-07-2026	25.031	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	22-07-2026	17.0236	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	22-07-2026	17.0232	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	22-07-2026	49.806	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	22-07-2026	22.354	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	22-07-2026	12.513	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	22-07-2026	21.141	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	22-07-2026	16.013	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	22-07-2026	16.018	View
Mirae Asset Focused Reg IDCW	MiraeMF	22-07-2026	22.348	View
Mirae Asset Focused Reg Gr	MiraeMF	22-07-2026	24.31	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	21-07-2026	16.278	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	21-07-2026	34.268	View
Mirae Asset Gold ETF	MiraeMF	22-07-2026	140.0374	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	22-07-2026	18.0	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	22-07-2026	17.989	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	22-07-2026	16.116	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	22-07-2026	16.113	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	22-07-2026	91.682	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	22-07-2026	25.686	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	22-07-2026	19.3047	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	22-07-2026	11.954	View
Mirae Asset Healthcare Reg Gr	MiraeMF	22-07-2026	44.44	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	22-07-2026	26.161	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	22-07-2026	10.581	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	22-07-2026	10.58	View
Mirae Asset Infrastructure Fund Reg Plan Gr	MiraeMF	22-07-2026	11.022	View
Mirae Asset Infrastructure Fund Reg Plan IDCW	MiraeMF	22-07-2026	11.024	View
Mirae Asset Large & Midcap Fund Reg Plan Gr	MiraeMF	22-07-2026	155.251	View
Mirae Asset Large & Midcap Fund Reg Plan IDCW	MiraeMF	22-07-2026	47.752	View
Mirae Asset Large Cap Gr	MiraeMF	22-07-2026	111.215	View
Mirae Asset Large Cap IDCW	MiraeMF	22-07-2026	28.486	View
Mirae Asset Liquid Daily IDCW	MiraeMF	22-07-2026	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	22-07-2026	2917.7575	View
Mirae Asset Liquid Mly IDCW	MiraeMF	22-07-2026	1157.7879	View
Mirae Asset Liquid Wly IDCW	MiraeMF	22-07-2026	1152.5501	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	22-07-2026	10.4671	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	22-07-2026	10.467	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	22-07-2026	1005.0053	View
Mirae Asset Low Duration Reg Gr	MiraeMF	22-07-2026	2399.7682	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	22-07-2026	1092.2599	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	22-07-2026	1001.5438	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	22-07-2026	1106.6348	View
Mirae Asset MidCap Reg	MiraeMF	22-07-2026	39.678	View
Mirae Asset MidCap Reg IDCW	MiraeMF	22-07-2026	25.912	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	22-07-2026	1342.6103	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	22-07-2026	1342.6002	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	22-07-2026	13.396	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	22-07-2026	13.389	View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	MiraeMF	21-07-2026	10.742	View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	MiraeMF	21-07-2026	10.725	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	22-07-2026	14.615	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	22-07-2026	14.604	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	22-07-2026	41.4316	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	22-07-2026	17.948	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	22-07-2026	17.984	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	22-07-2026	206.911	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	22-07-2026	1095.4481	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	22-07-2026	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	22-07-2026	25.952	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	22-07-2026	330.7017	View
Mirae Asset Nifty 50 ETF	MiraeMF	22-07-2026	260.741	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	22-07-2026	9.8891	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	22-07-2026	9.8908	View
Mirae Asset Nifty 500 Healthcare ETF	MiraeMF	22-07-2026	21.167	View
	MiraeMF	22-07-2026	16.1244	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	22-07-2026	30.3976	View
Mirae Asset Nifty Bank ETF	MiraeMF	22-07-2026	582.0465	View
Mirae Asset Nifty Energy ETF	MiraeMF	22-07-2026	39.5936	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	22-07-2026	31.8448	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	22-07-2026	27.2092	View
Mirae Asset Nifty India Infrastructure & Logistics ETF	MiraeMF	22-07-2026	12.2353	View
Mirae Asset Nifty India Internet ETF	MiraeMF	22-07-2026	13.1956	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	22-07-2026	162.6527	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	22-07-2026	20.036	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	22-07-2026	20.111	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	22-07-2026	11.7213	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	22-07-2026	9.589	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	22-07-2026	9.589	View
Mirae Asset Nifty IT ETF	MiraeMF	22-07-2026	30.2617	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	22-07-2026	10.4143	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	22-07-2026	10.4137	View
Mirae Asset Nifty Metal ETF	MiraeMF	22-07-2026	12.6891	View
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr	MiraeMF	22-07-2026	10.114	View
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW	MiraeMF	22-07-2026	10.114	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	22-07-2026	23.426	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	22-07-2026	50.5761	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	22-07-2026	10.097	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	22-07-2026	10.102	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	22-07-2026	745.064	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	22-07-2026	84.5854	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	22-07-2026	13.0818	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	22-07-2026	13.0824	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	22-07-2026	12.6187	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	22-07-2026	12.6184	View
Mirae Asset Nifty Smallcap 250 ETF	MiraeMF	22-07-2026	17.8997	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	22-07-2026	47.3358	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	22-07-2026	10.365	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	22-07-2026	10.367	View
Mirae Asset Nifty Top 20 Equal Weight ETF	MiraeMF	22-07-2026	8.7717	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	22-07-2026	10.239	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	22-07-2026	10.2387	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	22-07-2026	8.982	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	22-07-2026	8.975	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	22-07-2026	16.5601	View
Mirae Asset NYSE FANG and ETF	MiraeMF	21-07-2026	164.8068	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	21-07-2026	40.529	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	22-07-2026	1000.0068	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	22-07-2026	1003.927	View
Mirae Asset Overnight Reg Gr	MiraeMF	22-07-2026	1394.7652	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	22-07-2026	1000.0	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	21-07-2026	66.2837	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	21-07-2026	27.52	View
Mirae Asset Short Duration Reg Gr	MiraeMF	22-07-2026	16.5634	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	22-07-2026	16.567	View
Mirae Asset Silver ETF	MiraeMF	22-07-2026	217.3995	View
	MiraeMF	22-07-2026	9.917	View
	MiraeMF	22-07-2026	9.917	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	22-07-2026	12.114	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	22-07-2026	12.117	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	22-07-2026	1397.4796	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	22-07-2026	1396.9734	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	22-07-2026	13.2053	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	22-07-2026	13.5236	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	22-07-2026	13.5231	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	22-07-2026	11.0148	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	22-07-2026	10.8519	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	21-07-2026	17.4674	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	22-07-2026	12.5799	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	22-07-2026	18.6587	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	22-07-2026	10.9753	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	22-07-2026	9.9383	View
	MotilalMF	22-07-2026	9.6367	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	22-07-2026	113.9526	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	22-07-2026	26.9012	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	22-07-2026	17.2392	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	22-07-2026	50.5336	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	22-07-2026	61.1207	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	22-07-2026	37.0592	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	22-07-2026	15.9222	View
Motilal Oswal BSE Quality ETF	MotilalMF	22-07-2026	201.4443	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	22-07-2026	17.1975	View
Motilal Oswal BSE Select IPO ETF	MotilalMF	22-07-2026	45.9426	View
	MotilalMF	22-07-2026	16.9796	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	22-07-2026	12.1282	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	22-07-2026	12.1283	View
Motilal Oswal Consumption Fund Reg Gr	MotilalMF	22-07-2026	10.5761	View
Motilal Oswal Consumption Fund Reg IDCW	MotilalMF	22-07-2026	10.5761	View
	MotilalMF	22-07-2026	10.4585	View
	MotilalMF	22-07-2026	10.4585	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	21-07-2026	18.3056	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	22-07-2026	9.4849	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	22-07-2026	9.4848	View
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr	MotilalMF	22-07-2026	10.6125	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	22-07-2026	30.3069	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	22-07-2026	54.9133	View
Motilal Oswal Fin Services Fund Reg Gr	MotilalMF	22-07-2026	10.4381	View
Motilal Oswal Fin Services Fund Reg IDCW	MotilalMF	22-07-2026	10.4381	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	22-07-2026	31.6888	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	22-07-2026	60.3336	View
Motilal Oswal Focused Fund Reg Plan Gr	MotilalMF	22-07-2026	49.2151	View
Motilal Oswal Focused Fund Reg IDCW Payout/Reinv	MotilalMF	22-07-2026	20.3188	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	22-07-2026	29.186	View
Motilal Oswal Gold ETF	MotilalMF	22-07-2026	142.5103	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	22-07-2026	12.7515	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	22-07-2026	12.3072	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	22-07-2026	14.0905	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	22-07-2026	14.0907	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	22-07-2026	35.7041	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	22-07-2026	25.3487	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	22-07-2026	13.5374	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	22-07-2026	12.058	View
Motilal Oswal Liquid Reg Gr	MotilalMF	22-07-2026	14.6516	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	22-07-2026	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	22-07-2026	14.4413	View
	MotilalMF	22-07-2026	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	22-07-2026	14.1538	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	22-07-2026	10.0063	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	22-07-2026	10.0262	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	22-07-2026	10.0677	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	22-07-2026	10.3157	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	22-07-2026	10.02	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	22-07-2026	11.4073	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	22-07-2026	44.4797	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	22-07-2026	98.4286	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	21-07-2026	19.3664	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	22-07-2026	13.7945	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	22-07-2026	13.5873	View
Motilal Oswal Multi Factor Passive FOF Reg	MotilalMF	22-07-2026	10.3397	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	21-07-2026	274.04	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	22-07-2026	66.2731	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	21-07-2026	118.6881	View
Motilal Oswal Nifty 100 ETF	MotilalMF	22-07-2026	25.2077	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	22-07-2026	61.8323	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	22-07-2026	14.7883	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	22-07-2026	65.0564	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	22-07-2026	33.1755	View
Motilal Oswal Nifty 50 ETF	MotilalMF	22-07-2026	250.988	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	22-07-2026	20.3588	View
Motilal Oswal Nifty 500 ETF	MotilalMF	22-07-2026	23.6512	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	22-07-2026	25.7838	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	22-07-2026	52.8926	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	22-07-2026	8.1791	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	22-07-2026	53.6605	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	22-07-2026	20.2194	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	22-07-2026	53.5513	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	22-07-2026	12.5467	View
Motilal Oswal Nifty Energy ETF	MotilalMF	22-07-2026	39.525	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	22-07-2026	103.4273	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	22-07-2026	12.1736	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	22-07-2026	159.5472	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	22-07-2026	78.0258	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	22-07-2026	17.9058	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	22-07-2026	67.1926	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	22-07-2026	39.5372	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	22-07-2026	63.0171	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	22-07-2026	14.3323	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	22-07-2026	12.1536	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	22-07-2026	9.799	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	22-07-2026	9.0065	View
Motilal Oswal Nifty MNC ETF	MotilalMF	22-07-2026	32.5762	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	22-07-2026	72.0898	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	22-07-2026	24.7977	View
Motilal Oswal Nifty PSE ETF	MotilalMF	22-07-2026	101.65	View
Motilal Oswal Nifty Realty ETF	MotilalMF	22-07-2026	90.1531	View
Motilal Oswal Nifty Services Sector ETF	MotilalMF	22-07-2026	30.9183	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	22-07-2026	17.938	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	22-07-2026	38.1351	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	22-07-2026	9.7546	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	22-07-2026	8.9935	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	21-07-2026	32.1721	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	22-07-2026	11.2726	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	22-07-2026	11.2726	View
Motilal Oswal Silver ETF	MotilalMF	22-07-2026	220.8275	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	22-07-2026	16.3146	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	22-07-2026	16.315	View
Motilal Oswal Special Opportunities FundReg Plan IDCW	MotilalMF	22-07-2026	11.5989	View
Motilal Oswal Special Opportunities FundReg PlanGr	MotilalMF	22-07-2026	11.5989	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	22-07-2026	17.3885	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	22-07-2026	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	22-07-2026	11.5101	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	22-07-2026	11.4991	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	22-07-2026	11.8568	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	22-07-2026	11.467	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	22-07-2026	11.4075	View
Navi Aggressive Hybrid Reg Gr	NaviMF	22-07-2026	21.518	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	22-07-2026	21.5154	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	22-07-2026	21.5319	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	22-07-2026	21.5174	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	22-07-2026	21.5192	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	22-07-2026	21.5181	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	22-07-2026	11.7238	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	22-07-2026	14.1252	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	22-07-2026	14.181	View
Navi Flexi Cap Reg Gr	NaviMF	22-07-2026	24.3393	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	22-07-2026	24.3399	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	22-07-2026	24.3432	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	22-07-2026	24.3489	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	22-07-2026	24.3428	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	22-07-2026	24.3366	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	22-07-2026	37.0789	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	22-07-2026	36.0605	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	22-07-2026	36.0473	View
Navi Large & MidCap Reg Gr	NaviMF	22-07-2026	36.0515	View
Navi Liquid Reg Daily IDCW	NaviMF	22-07-2026	10.0337	View
Navi Liquid Reg Mly IDCW	NaviMF	22-07-2026	10.0541	View
Navi Liquid Reg Wly IDCW	NaviMF	22-07-2026	10.0075	View
Navi Liquid Reg Gr	NaviMF	22-07-2026	30.1099	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	22-07-2026	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	22-07-2026	30.292	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	21-07-2026	24.8233	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	22-07-2026	15.6591	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	22-07-2026	10.0004	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	22-07-2026	14.5733	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	22-07-2026	18.8901	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	22-07-2026	20.9189	View
Navi Nifty Midsmall 400 Index Fund Reg Gr	NaviMF	22-07-2026	10.6257	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	22-07-2026	16.7773	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg	NaviMF	22-07-2026	11.7996	View
Navi NiftyIT Index Fund Reg Plan Gr	NaviMF	22-07-2026	8.3874	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	21-07-2026	22.6039	View
Nippon India Japan Equity IDCW	NipponIndiaMF	22-07-2026	27.4215	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	21-07-2026	40.8782	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	22-07-2026	12.7847	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	22-07-2026	12.7847	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	22-07-2026	106.1258	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	22-07-2026	26.5176	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	22-07-2026	16.561	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	22-07-2026	22.4719	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	22-07-2026	28.206	View
Nippon India Arbitrage IDCW	NipponIndiaMF	22-07-2026	16.9037	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	22-07-2026	14.7022	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	22-07-2026	31.4758	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	22-07-2026	182.2028	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	22-07-2026	182.2028	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	22-07-2026	68.0434	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	22-07-2026	641.7347	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	22-07-2026	641.7347	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	22-07-2026	10.2689	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	22-07-2026	21.9056	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	22-07-2026	10.6968	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	22-07-2026	10.8198	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	22-07-2026	21.9056	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	22-07-2026	42.3361	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	10.9013	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	22-07-2026	10.9013	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	22-07-2026	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	22-07-2026	11.247	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	22-07-2026	12.2695	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	22-07-2026	61.7308	View
Nippon India Consumption IDCW	NipponIndiaMF	22-07-2026	34.7384	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	22-07-2026	192.2171	View
Nippon India Consumption Gr Gr	NipponIndiaMF	22-07-2026	192.2171	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	22-07-2026	17.0632	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	22-07-2026	45.3487	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	22-07-2026	63.4963	View
Nippon India Corp Bond IDCW	NipponIndiaMF	22-07-2026	20.3425	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	22-07-2026	11.6476	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	22-07-2026	12.03	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	22-07-2026	17.0653	View
Nippon India Credit Risk Gr	NipponIndiaMF	22-07-2026	37.782	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	22-07-2026	39.7806	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	22-07-2026	20.7245	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	22-07-2026	13.0869	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	22-07-2026	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	11.3219	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	11.3219	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	11.3144	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	11.3144	View
	NipponIndiaMF	22-07-2026	10.2761	View
	NipponIndiaMF	22-07-2026	10.2761	View
	NipponIndiaMF	22-07-2026	10.2561	View
	NipponIndiaMF	22-07-2026	10.2561	View
Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW	NipponIndiaMF	22-07-2026	20.7553	View
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr	NipponIndiaMF	22-07-2026	20.7553	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	22-07-2026	26.4441	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	22-07-2026	10.3484	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	22-07-2026	39.315	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	22-07-2026	20.4042	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	22-07-2026	33.7832	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	22-07-2026	130.0625	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	22-07-2026	14.0488	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	22-07-2026	13.8578	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	22-07-2026	13.8482	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	22-07-2026	16.3995	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	22-07-2026	16.3995	View
Nippon India ETF BSE Sensex	NipponIndiaMF	22-07-2026	881.5749	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	22-07-2026	91.5242	View
Nippon India ETF Gold BeES	NipponIndiaMF	22-07-2026	119.1131	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	22-07-2026	454.3655	View
Nippon India ETF Nifty 100	NipponIndiaMF	22-07-2026	265.7846	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	22-07-2026	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	22-07-2026	65.8913	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	22-07-2026	273.0943	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	22-07-2026	455.5068	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	22-07-2026	139.5046	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	22-07-2026	29.8887	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	22-07-2026	591.4981	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	22-07-2026	76.8943	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	22-07-2026	131.235	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	22-07-2026	967.4951	View
Nippon India ETF Nifty IT	NipponIndiaMF	22-07-2026	31.7283	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	22-07-2026	236.9002	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	22-07-2026	780.3845	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	22-07-2026	93.7008	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	22-07-2026	16.4742	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	22-07-2026	16.4742	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	22-07-2026	10.2441	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	22-07-2026	48.0207	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	22-07-2026	21.6824	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	22-07-2026	11.1169	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	22-07-2026	11.0289	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	22-07-2026	10.247	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	22-07-2026	32.2605	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	22-07-2026	120.5011	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	22-07-2026	39.7933	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	22-07-2026	10.7232	View
Nippon India Gilt Fund Gr	NipponIndiaMF	22-07-2026	39.0294	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	22-07-2026	32.7285	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	22-07-2026	39.0294	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	22-07-2026	39.0294	View
Nippon India Gold Savings IDCW	NipponIndiaMF	22-07-2026	54.7994	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	22-07-2026	54.7994	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	22-07-2026	120.0135	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	22-07-2026	1360.7978	View
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	22-07-2026	742.8967	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	22-07-2026	4462.618	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	22-07-2026	10.6212	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	22-07-2026	10.6212	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	22-07-2026	30.9301	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	22-07-2026	39.2404	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	22-07-2026	39.2404	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	22-07-2026	30.9408	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	22-07-2026	30.9339	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	22-07-2026	32.182	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	22-07-2026	40.9419	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	22-07-2026	40.9419	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	22-07-2026	32.2892	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	22-07-2026	32.2878	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	22-07-2026	14.374	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	22-07-2026	14.374	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	22-07-2026	27.4215	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	22-07-2026	27.4215	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	22-07-2026	89.0067	View
Nippon India Large Cap IDCW	NipponIndiaMF	22-07-2026	26.0227	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	22-07-2026	89.0067	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	22-07-2026	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	22-07-2026	1591.256	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	22-07-2026	1009.444	View
Nippon India Liquid Ret Gr	NipponIndiaMF	22-07-2026	6021.3622	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	22-07-2026	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	22-07-2026	1332.5885	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	22-07-2026	1219.92	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	22-07-2026	1034.17	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	22-07-2026	1530.3	View
Nippon India Liquid Gr	NipponIndiaMF	22-07-2026	6795.8273	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	22-07-2026	1012.0995	View
Nippon India Low Duration IDCW	NipponIndiaMF	22-07-2026	2116.8667	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	22-07-2026	1030.4157	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	22-07-2026	1022.4106	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	22-07-2026	1012.1032	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	22-07-2026	3794.1631	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	22-07-2026	2826.5784	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	22-07-2026	1032.2295	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	22-07-2026	1022.2443	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	22-07-2026	1012.1488	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	22-07-2026	1011.9627	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	22-07-2026	2312.2029	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	22-07-2026	3982.338	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	22-07-2026	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	22-07-2026	16.7824	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	22-07-2026	14.3612	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	22-07-2026	10.9553	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	22-07-2026	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	22-07-2026	13.0878	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	22-07-2026	26.7655	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	22-07-2026	93.0997	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	22-07-2026	12.7894	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	22-07-2026	13.2864	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	22-07-2026	10.8	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	22-07-2026	10.7017	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	22-07-2026	10.7017	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	22-07-2026	1006.3913	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	22-07-2026	1027.5341	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	22-07-2026	1019.159	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	22-07-2026	1007.548	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	22-07-2026	4433.8708	View
Nippon India Multi Asset Omni FoF IDCW	NipponIndiaMF	22-07-2026	23.4584	View
Nippon India Multi Asset Omni FoF Reg Plan Gr	NipponIndiaMF	22-07-2026	23.4584	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	21-07-2026	23.6653	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	21-07-2026	24.7374	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	22-07-2026	58.8179	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	22-07-2026	298.5814	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	22-07-2026	298.5814	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	22-07-2026	1048.5347	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	22-07-2026	17.1263	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	22-07-2026	17.1263	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	22-07-2026	9.6965	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	9.6965	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	22-07-2026	10.7457	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	22-07-2026	10.7457	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	8.2746	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	8.2746	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	22-07-2026	10.9123	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	22-07-2026	10.9123	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	12.9576	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	12.6374	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	12.9224	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	12.9224	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	15.9821	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	15.9821	View
Nippon India Nifty Auto ETF	NipponIndiaMF	22-07-2026	282.1132	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	22-07-2026	11.6059	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	11.6059	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	22-07-2026	12.1541	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	22-07-2026	12.1541	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	22-07-2026	13.1527	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	13.1527	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	22-07-2026	12.846	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	12.846	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	22-07-2026	12.8083	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	12.8083	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	22-07-2026	160.5384	View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	NipponIndiaMF	22-07-2026	11.1068	View
Nippon India Nifty India Manufacturing Index Reg Plan Gr	NipponIndiaMF	22-07-2026	11.1068	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	22-07-2026	7.7175	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	22-07-2026	7.7175	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	22-07-2026	25.7801	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	22-07-2026	25.7801	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	22-07-2026	26.773	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	22-07-2026	26.773	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	22-07-2026	26.468	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	22-07-2026	8.278	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	8.278	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	12.972	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	12.972	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	22-07-2026	12.8678	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	22-07-2026	12.8678	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	22-07-2026	34.0601	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	22-07-2026	34.0601	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	22-07-2026	12.0078	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	22-07-2026	18.2384	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	22-07-2026	11.7376	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	22-07-2026	11.6474	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	22-07-2026	12.46	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	22-07-2026	18.2396	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	22-07-2026	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	22-07-2026	100.4938	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	22-07-2026	100.7481	View
Nippon India Overnight Reg Gr	NipponIndiaMF	22-07-2026	145.9853	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	22-07-2026	100.0762	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	22-07-2026	120.8294	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	22-07-2026	559.5402	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	22-07-2026	559.5402	View
Nippon India Power & Infra IDCW	NipponIndiaMF	22-07-2026	65.9632	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	22-07-2026	379.3362	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	22-07-2026	379.3362	View
Nippon India Quant Fund IDCW	NipponIndiaMF	22-07-2026	38.8658	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	22-07-2026	72.9062	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	22-07-2026	72.9062	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	22-07-2026	20.3329	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	22-07-2026	19.131	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	22-07-2026	20.3301	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	22-07-2026	20.3301	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	22-07-2026	28.5072	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	22-07-2026	28.5072	View
Nippon India Short Duration Fund Gr Plan	NipponIndiaMF	22-07-2026	56.0039	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	22-07-2026	22.7791	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	22-07-2026	11.5391	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	22-07-2026	14.9447	View
Nippon India Silver ETF	NipponIndiaMF	22-07-2026	213.583	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	22-07-2026	33.395	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	22-07-2026	33.395	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	22-07-2026	179.0745	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	22-07-2026	179.0745	View
Nippon India Small Cap IDCW	NipponIndiaMF	22-07-2026	92.0497	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	22-07-2026	32.4731	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	22-07-2026	32.4731	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	22-07-2026	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	22-07-2026	1025.6903	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	22-07-2026	1014.4249	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	22-07-2026	1092.374	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	22-07-2026	4292.6368	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	21-07-2026	40.8782	View
Nippon India Value IDCW	NipponIndiaMF	22-07-2026	41.4588	View
Nippon India Value Gr	NipponIndiaMF	22-07-2026	223.3147	View
Nippon India Vision Large & Midcap Fund IDCW	NipponIndiaMF	22-07-2026	61.6257	View
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	22-07-2026	249.7359	View
Nippon India Vision Gr Gr	NipponIndiaMF	22-07-2026	1482.747	View
NJ Arbitrage Fund Reg Gr	NJMF	22-07-2026	12.683	View
NJ Balanced Advantage Fund Reg Gr	NJMF	22-07-2026	13.66	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	22-07-2026	13.66	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	22-07-2026	14.04	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	22-07-2026	14.04	View
NJ Flexi Cap Fund Reg Gr	NJMF	22-07-2026	13.05	View
NJ Flexi Cap Fund Reg IDCW	NJMF	22-07-2026	13.05	View
NJ Overnight Fund Reg Gr	NJMF	22-07-2026	1261.2693	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	22-07-2026	1099.9553	View
Old Bridge ArbitrageFund Reg Gr	Old BridgeMF	22-07-2026	10.3892	View
Old Bridge ArbitrageFund Reg IDCW Payout	Old BridgeMF	22-07-2026	10.3892	View
	Old BridgeMF	22-07-2026	10.94	View
	Old BridgeMF	22-07-2026	10.94	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	22-07-2026	13.06	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	22-07-2026	13.06	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	22-07-2026	11.9261	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	22-07-2026	15.8951	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	22-07-2026	10.8036	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	22-07-2026	10.1003	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	22-07-2026	11.7766	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	22-07-2026	29.3016	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	21-07-2026	82.9514	View
Parag Parikh Flexi Cap Fund Reg Plan IDCW	PPFASMF	21-07-2026	82.9513	View
Parag Parikh Large Cap Fund Reg Plan Gr	PPFASMF	22-07-2026	9.5721	View
Parag Parikh Large Cap Fund Reg Plan IDCW	PPFASMF	22-07-2026	9.572	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	22-07-2026	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	22-07-2026	1543.6149	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	22-07-2026	1006.9517	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	22-07-2026	1001.1969	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	21-07-2026	13.97	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	21-07-2026	130.27	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	21-07-2026	22.28	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	22-07-2026	19.4552	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	22-07-2026	11.2651	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	22-07-2026	11.6972	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	22-07-2026	10.74	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	22-07-2026	15.09	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	22-07-2026	10.2515	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	22-07-2026	45.3604	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	22-07-2026	12.2683	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	22-07-2026	11.2661	View
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	22-07-2026	12.7534	View
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	22-07-2026	10.5441	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	22-07-2026	1043.43	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	22-07-2026	2702.9104	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	22-07-2026	16.35	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	22-07-2026	34.21	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	21-07-2026	22.07	View
PGIM India Equity SavIngs Annual IDCW	PGIMIndiaMF	22-07-2026	14.6814	View
PGIM India Equity SavIngs Gr	PGIMIndiaMF	22-07-2026	50.9923	View
PGIM India Equity SavIngs Mly IDCW	PGIMIndiaMF	22-07-2026	12.3961	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	22-07-2026	17.78	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	22-07-2026	36.36	View
PGIM India Gilt Gr	PGIMIndiaMF	22-07-2026	30.7536	View
PGIM India Gilt IDCW	PGIMIndiaMF	22-07-2026	13.1056	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	21-07-2026	51.75	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	21-07-2026	13.92	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	22-07-2026	11.65	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	22-07-2026	11.65	View
PGIM India Large And Mid Cap Reg Gr	PGIMIndiaMF	22-07-2026	12.5	View
PGIM India Large And Mid Cap Reg IDCW	PGIMIndiaMF	22-07-2026	11.6	View
PGIM India Large Cap IDCW	PGIMIndiaMF	22-07-2026	18.11	View
PGIM India Large Cap Gr	PGIMIndiaMF	22-07-2026	330.12	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	22-07-2026	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	22-07-2026	362.6183	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	22-07-2026	116.8965	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	22-07-2026	100.579	View
PGIM India Midcap Fund Reg IDCW Payout	PGIMIndiaMF	22-07-2026	23.43	View
PGIM India Midcap Fund Reg Gr	PGIMIndiaMF	22-07-2026	65.47	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	22-07-2026	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	22-07-2026	1413.6983	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	22-07-2026	1048.832	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	22-07-2026	1001.9338	View
	PGIMIndiaMF	22-07-2026	0.0	View
	PGIMIndiaMF	22-07-2026	0.0	View
	PGIMIndiaMF	22-07-2026	0.0	View
	PGIMIndiaMF	22-07-2026	0.0	View
PGIM India Multi Asset Allocation Fund Reg Plan Gr	PGIMIndiaMF	22-07-2026	10.43	View
PGIM India Multi Asset Allocation Fund Reg Plan IDCW	PGIMIndiaMF	22-07-2026	10.43	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	22-07-2026	10.35	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	22-07-2026	10.35	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	22-07-2026	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	22-07-2026	1007.5993	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	22-07-2026	1404.0283	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	22-07-2026	12.19	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	22-07-2026	12.19	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	22-07-2026	17.55	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	22-07-2026	14.28	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	22-07-2026	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	22-07-2026	36.0988	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	22-07-2026	15.5902	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	22-07-2026	10.084	View
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan	QuantMF	21-07-2026	10.77	View
qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan	QuantMF	21-07-2026	10.77	View
qsif Equity Long Short Fund Gr Reg Plan	QuantMF	21-07-2026	11.0324	View
qsif Equity Long Short Fund IDCW Reg Plan	QuantMF	21-07-2026	11.0324	View
		21-07-2026	10.3066	View
		21-07-2026	10.3066	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	22-07-2026	470.6436	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	22-07-2026	64.9148	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	22-07-2026	10.9008	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	22-07-2026	10.9012	View
Quant BFSI Fund Reg Gr	QuantMF	22-07-2026	20.829	View
Quant BFSI Fund Reg IDCW	QuantMF	22-07-2026	20.8274	View
Quant Business Cycle Fund Reg Gr	QuantMF	22-07-2026	16.5059	View
Quant Business Cycle Fund Reg IDCW	QuantMF	22-07-2026	16.5218	View
Quant Commodities Reg Gr	QuantMF	22-07-2026	15.2252	View
Quant Commodities Reg IDCW	QuantMF	22-07-2026	15.2229	View
Quant Consumption Fund Reg Gr	QuantMF	22-07-2026	10.1359	View
Quant Consumption Fund Reg IDCW	QuantMF	22-07-2026	10.14	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	22-07-2026	16.5759	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	22-07-2026	16.5774	View
Quant ELSS Tax Saver Gr	QuantMF	22-07-2026	405.3339	View
Quant ELSS Tax Saver IDCW	QuantMF	22-07-2026	56.2852	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	22-07-2026	10.6456	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	22-07-2026	10.6451	View
Quant ESG Equity Gr Reg	QuantMF	22-07-2026	38.7709	View
Quant ESG Equity IDCW Reg	QuantMF	22-07-2026	38.5825	View
Quant Flexi Cap Gr	QuantMF	22-07-2026	108.1267	View
Quant Flexi Cap IDCW	QuantMF	22-07-2026	77.2802	View
Quant Focused Gr	QuantMF	22-07-2026	93.1872	View
Quant Focused IDCW	QuantMF	22-07-2026	69.2893	View
Quant Gilt Fund Reg Gr	QuantMF	22-07-2026	12.1353	View
Quant Gilt Fund Reg IDCW	QuantMF	22-07-2026	12.1459	View
Quant Healthcare Fund Reg Gr	QuantMF	22-07-2026	17.144	View
Quant Healthcare Fund Reg IDCW	QuantMF	22-07-2026	17.1432	View
Quant Infra Gr	QuantMF	22-07-2026	41.5157	View
Quant Infra IDCW	QuantMF	22-07-2026	41.423	View
Quant Large & MidCap Gr	QuantMF	22-07-2026	123.8378	View
Quant Large & MidCap IDCW	QuantMF	22-07-2026	75.5905	View
Quant Large Cap Fund Reg Gr	QuantMF	22-07-2026	15.905	View
Quant Large Cap Fund Reg IDCW	QuantMF	22-07-2026	15.817	View
Quant Liquid Gr	QuantMF	22-07-2026	43.8022	View
Quant Liquid Mly IDCW	QuantMF	22-07-2026	15.1947	View
Quant Liquid Wly IDCW	QuantMF	22-07-2026	14.5052	View
Quant Liquid Daily IDCW	QuantMF	22-07-2026	12.6335	View
Quant Manufacturing Fund Reg Gr	QuantMF	22-07-2026	16.8194	View
Quant Manufacturing Fund Reg IDCW	QuantMF	22-07-2026	16.9477	View
Quant MidCap Gr	QuantMF	22-07-2026	220.5557	View
Quant MidCap IDCW	QuantMF	22-07-2026	78.4083	View
Quant Momentum Fund Reg Gr	QuantMF	22-07-2026	15.3312	View
Quant Momentum Fund Reg IDCW	QuantMF	22-07-2026	15.2826	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	21-07-2026	157.4132	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	21-07-2026	171.7186	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	22-07-2026	657.5125	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	22-07-2026	75.1949	View
Quant Overnight Fund Reg Gr	QuantMF	22-07-2026	12.4552	View
Quant Overnight Fund Reg IDCW	QuantMF	22-07-2026	12.4437	View
Quant Overnight Fund Reg IDCW	QuantMF	22-07-2026	10.0	View
Quant Overnight Fund Reg IDCW	QuantMF	22-07-2026	10.3006	View
Quant Overnight Fund Reg IDCW	QuantMF	22-07-2026	10.0	View
Quant Overnight Fund Reg IDCW	QuantMF	22-07-2026	10.2962	View
Quant PSU Fund Reg Gr	QuantMF	22-07-2026	10.4965	View
Quant PSU Fund Reg IDCW	QuantMF	22-07-2026	10.4962	View
Quant Quantamental Fund Reg Gr	QuantMF	22-07-2026	25.1972	View
Quant Quantamental Fund Reg IDCW	QuantMF	22-07-2026	25.2265	View
Quant Small Cap Gr	QuantMF	22-07-2026	284.0062	View
Quant Small Cap IDCW	QuantMF	22-07-2026	225.8568	View
Quant Teck Fund Reg Gr	QuantMF	22-07-2026	11.0125	View
Quant Teck Fund Reg IDCW	QuantMF	22-07-2026	11.014	View
Quant Value Fund Reg Gr	QuantMF	22-07-2026	22.7731	View
Quant Value Fund Reg IDCW	QuantMF	22-07-2026	22.8979	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	21-07-2026	84.738	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	21-07-2026	84.523	View
Quantum Dynamic Bond Reg Gr	QuantumMF	22-07-2026	22.3065	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	22-07-2026	10.4677	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	22-07-2026	117.81	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	22-07-2026	117.01	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	22-07-2026	23.11	View
Quantum Ethical Fund Reg Gr	QuantumMF	22-07-2026	9.71	View
Quantum Gold Fund	QuantumMF	22-07-2026	119.3343	View
Quantum Gold Savings Reg Gr	QuantumMF	22-07-2026	54.2873	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	22-07-2026	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	22-07-2026	37.1088	View
Quantum Liquid Reg Mly IDCW	QuantumMF	22-07-2026	10.051	View
	QuantumMF	22-07-2026	10.0	View
	QuantumMF	22-07-2026	11.7631	View
	QuantumMF	22-07-2026	10.0	View
	QuantumMF	22-07-2026	11.2907	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	21-07-2026	36.2376	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	22-07-2026	11.77	View
Quantum Nifty 50 ETF	QuantumMF	22-07-2026	263.8752	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	21-07-2026	14.3345	View
Quantum Small Cap Fund Reg Gr	QuantumMF	22-07-2026	13.29	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	22-07-2026	118.6	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	22-07-2026	118.46	View
Samco Active Momentum Fund Reg Gr	SamcoMF	22-07-2026	14.36	View
Samco Arbitrage Fund Reg Gr	SamcoMF	22-07-2026	10.7	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	22-07-2026	10.24	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	22-07-2026	10.23	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	22-07-2026	12.6	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	22-07-2026	9.71	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	22-07-2026	8.82	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	22-07-2026	9.03	View
Samco Mid Cap Fund Reg Plan	SamcoMF	22-07-2026	9.81	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	21-07-2026	12.09	View
Samco Multi Cap Fund Reg Gr	SamcoMF	22-07-2026	8.65	View
Samco Overnight Fund Reg Gr	SamcoMF	22-07-2026	1238.9323	View
Samco Overnight Fund Unclaimed Redemption UpTo 3 years	SamcoMF	22-07-2026	1092.6852	View
Samco Small Cap Fund Reg Plan Plan	SamcoMF	22-07-2026	10.66	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	22-07-2026	8.47	View
	FranklinMF	21-07-2026	1005.3123	View
	FranklinMF	21-07-2026	1005.3123	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	22-07-2026	44.1098	View
SBI ArbitrageOpportunities Reg Gr	SBIMF	22-07-2026	35.9648	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	22-07-2026	18.9135	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	22-07-2026	12.3673	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	22-07-2026	12.3675	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	22-07-2026	15.8681	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	22-07-2026	15.8683	View
SBI Banking and Fin Services Reg Gr	SBIMF	22-07-2026	43.5719	View
SBI Banking and Fin Services Reg IDCW	SBIMF	22-07-2026	39.1297	View
SBI Banking & PSU Fund Reg Gr	SBIMF	22-07-2026	3291.503	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	22-07-2026	1501.6751	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	22-07-2026	1228.4324	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	22-07-2026	1501.3178	View
SBI BSE 100 ETF	SBIMF	22-07-2026	283.7938	View
SBI BSE PSU BANK ETF	SBIMF	22-07-2026	48.5813	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	22-07-2026	13.3845	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	22-07-2026	13.3863	View
SBI BSE Sensex ETF	SBIMF	22-07-2026	854.6366	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	22-07-2026	12.5617	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	22-07-2026	12.5617	View
SBI BSE Sensex Next 50 ETF	SBIMF	22-07-2026	937.5294	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	21-07-2026	49.8618	View
SBI Childrens Fund Savings Plan Reg PLAN GROWTH	SBIMF	22-07-2026	118.3462	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	22-07-2026	115.6512	View
SBI Comma Fund Reg Plan IDCW	SBIMF	22-07-2026	65.6446	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	22-07-2026	26.9197	View
SBI Conservative Hybrid Reg Gr	SBIMF	22-07-2026	76.3168	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	22-07-2026	21.4304	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	22-07-2026	22.0107	View
SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH	SBIMF	22-07-2026	66.5888	View
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	21.6569	View
SBI Consumption Opportunities Reg Gr	SBIMF	22-07-2026	286.8548	View
SBI Consumption Opportunities Reg IDCW	SBIMF	22-07-2026	172.7063	View
SBI Contra Fund Reg IDCW	SBIMF	21-07-2026	65.7434	View
SBI Contra Fund Reg Gr	SBIMF	21-07-2026	379.1312	View
SBI Corp Bond Reg Gr	SBIMF	22-07-2026	16.3728	View
SBI Corp Bond Reg Mly IDCW	SBIMF	22-07-2026	15.4518	View
SBI Corp Bond Reg Qly IDCW	SBIMF	22-07-2026	15.908	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	22-07-2026	13.0291	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	22-07-2026	13.0294	View
SBI Credit Risk Reg Daily IDCW	SBIMF	22-07-2026	16.2886	View
SBI Credit Risk Reg Gr	SBIMF	22-07-2026	49.214	View
SBI Credit Risk Reg IDCW	SBIMF	22-07-2026	22.2489	View
	SBIMF	22-07-2026	10.1692	View
	SBIMF	22-07-2026	10.1692	View
	SBIMF	22-07-2026	10.153	View
	SBIMF	22-07-2026	10.153	View
	SBIMF	22-07-2026	10.003	View
	SBIMF	22-07-2026	10.003	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	22-07-2026	13.2433	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	22-07-2026	13.2442	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	22-07-2026	13.4219	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	22-07-2026	13.4224	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	22-07-2026	13.0887	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	22-07-2026	13.0892	View
	SBIMF	22-07-2026	10.2376	View
	SBIMF	22-07-2026	10.2376	View
SBI Dividend Yield Fund Reg Gr	SBIMF	22-07-2026	15.4763	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	22-07-2026	15.4761	View
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	SBIMF	21-07-2026	10.2634	View
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	SBIMF	21-07-2026	10.2634	View
SBI Dynamic Bond Reg Gr	SBIMF	22-07-2026	37.5225	View
SBI Dynamic Bond Reg IDCW	SBIMF	22-07-2026	19.6714	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	22-07-2026	88.2329	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	22-07-2026	435.2016	View
SBI Energy Opportunities Reg Gr	SBIMF	22-07-2026	11.1281	View
SBI Energy Opportunities Reg IDCW	SBIMF	22-07-2026	11.1284	View
SBI Equity Hybrid Reg IDCW	SBIMF	22-07-2026	66.8384	View
SBI Equity Hybrid Reg Gr	SBIMF	22-07-2026	315.416	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	22-07-2026	24.041	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	22-07-2026	24.0448	View
SBI Equity Savings Reg Gr	SBIMF	22-07-2026	24.5745	View
SBI Equity Savings Reg Mly IDCW	SBIMF	22-07-2026	22.7832	View
SBI Equity Savings Reg Qly IDCW	SBIMF	22-07-2026	23.2382	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	22-07-2026	237.5737	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	22-07-2026	74.3	View
SBI Flexi Cap Reg IDCW	SBIMF	21-07-2026	48.2809	View
SBI Flexi Cap Reg Gr	SBIMF	21-07-2026	107.8234	View
SBI Floating Rate Debt Reg Gr	SBIMF	22-07-2026	14.262	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	22-07-2026	14.2657	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	22-07-2026	14.2631	View
SBI Focused Fund Reg Plan IDCW	SBIMF	21-07-2026	72.9955	View
SBI FOCUSED FUND Reg PLAN Gr	SBIMF	21-07-2026	399.0816	View
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs)	SBIMF	22-07-2026	41.0665	View
SBI GILT FUND GROWTH PF (Reg)	SBIMF	22-07-2026	43.9633	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr)	SBIMF	22-07-2026	21.1516	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs)	SBIMF	22-07-2026	21.4052	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs)	SBIMF	22-07-2026	20.7541	View
SBI GILT FUND Reg PLAN GROWTH	SBIMF	22-07-2026	68.4652	View
SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	21.0528	View
SBI Gold ETF	SBIMF	22-07-2026	122.8251	View
SBI Gold Fund Reg IDCW	SBIMF	22-07-2026	42.0173	View
SBI Gold Fund Reg Gr	SBIMF	22-07-2026	42.011	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	21-07-2026	320.5456	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	21-07-2026	508.8453	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	22-07-2026	10.6775	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	22-07-2026	10.6776	View
SBI Infra Reg Gr	SBIMF	22-07-2026	51.231	View
SBI Infra Reg IDCW	SBIMF	22-07-2026	45.5741	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	22-07-2026	10.0001	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	22-07-2026	10.0005	View
SBI Large & MidCap Reg IDCW	SBIMF	21-07-2026	295.5615	View
SBI Large & MidCap Reg Gr	SBIMF	21-07-2026	654.2068	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	22-07-2026	52.8775	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	22-07-2026	92.9496	View
SBI Liquid Fund - Institutional - Growth	SBIMF	22-07-2026	4392.5385	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	22-07-2026	1411.1636	View
SBI Liquid Reg Daily IDCW	SBIMF	22-07-2026	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	22-07-2026	1428.0461	View
SBI Liquid Reg Wly IDCW	SBIMF	22-07-2026	1379.5359	View
SBI Liquid Reg Gr	SBIMF	22-07-2026	4351.3942	View
SBI Long Duration Fund Reg Gr	SBIMF	22-07-2026	12.584	View
SBI Long Duration Fund Reg IDCW	SBIMF	22-07-2026	12.5842	View
SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	1443.5074	View
SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	1468.7726	View
SBI LOW DURATION FUND Reg PLAN GROWTH	SBIMF	22-07-2026	3705.9169	View
SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	1625.3669	View
SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	1443.4939	View
SBI MEDIUM DURATION FUND Reg PLAN GROWTH	SBIMF	22-07-2026	54.5224	View
SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	21.1344	View
SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	19.2702	View
SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	20.7475	View
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus	SBIMF	22-07-2026	44.6396	View
SBI Medium to Long Duration FundReg PLANGr	SBIMF	22-07-2026	73.6737	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	22-07-2026	244.1769	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	22-07-2026	99.7741	View
SBI MNC Fund Reg Plan IDCW	SBIMF	22-07-2026	120.7137	View
SBI MNC FUND Reg PLAN Gr	SBIMF	22-07-2026	395.145	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	22-07-2026	37.6404	View
SBI Multi Asset Allocation Reg Gr	SBIMF	22-07-2026	66.5634	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	22-07-2026	29.7645	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	22-07-2026	29.7355	View
SBI Multicap Fund Reg Gr	SBIMF	22-07-2026	17.0099	View
SBI Multicap Fund Reg IDCW	SBIMF	22-07-2026	17.0126	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	22-07-2026	264.5888	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	22-07-2026	1048.4998	View
SBI Nifty 1D Rate Liquid ETF IDCW	SBIMF	22-07-2026	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	22-07-2026	220.1826	View
SBI Nifty 50 ETF	SBIMF	22-07-2026	258.0948	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	22-07-2026	9.5603	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	22-07-2026	9.56	View
SBI Nifty Bank ETF	SBIMF	22-07-2026	586.8229	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	22-07-2026	11.3779	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	22-07-2026	11.3778	View
SBI Nifty Consumption ETF	SBIMF	22-07-2026	121.6132	View
	SBIMF	22-07-2026	10.2738	View
	SBIMF	22-07-2026	10.2738	View
SBI Nifty Index Reg Gr	SBIMF	22-07-2026	213.2096	View
SBI Nifty Index Reg IDCW	SBIMF	22-07-2026	109.3891	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	22-07-2026	10.1963	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	22-07-2026	10.1963	View
SBI Nifty IT ETF	SBIMF	22-07-2026	316.7151	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	22-07-2026	7.1843	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	22-07-2026	7.1842	View
	SBIMF	22-07-2026	22.9645	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	22-07-2026	19.5934	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	22-07-2026	19.5937	View
SBI Nifty Midcap 150 Momentum 50 ETF	SBIMF	22-07-2026	62.191	View
SBI Nifty Next 50 ETF	SBIMF	22-07-2026	773.7014	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	22-07-2026	19.5623	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	22-07-2026	19.5626	View
SBI Nifty Private Bank ETF	SBIMF	22-07-2026	280.7082	View
	SBIMF	22-07-2026	17.8635	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	22-07-2026	19.0925	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	22-07-2026	19.0931	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	22-07-2026	10.1712	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	22-07-2026	10.1712	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	22-07-2026	9.6594	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	22-07-2026	9.6595	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	22-07-2026	9.9182	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	22-07-2026	9.9182	View
	SBIMF	22-07-2026	14.9545	View
SBI Nifty50 Equal Weight ETF	SBIMF	22-07-2026	33.2473	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	22-07-2026	12.0909	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	22-07-2026	12.0907	View
SBI Overnight Reg Daily IDCW	SBIMF	22-07-2026	1374.5303	View
SBI Overnight Reg Gr	SBIMF	22-07-2026	4388.6992	View
SBI Overnight Reg Wly IDCW	SBIMF	22-07-2026	1403.4885	View
SBI PSU Fund Reg IDCW	SBIMF	22-07-2026	34.4137	View
SBI PSU Fund Reg Gr	SBIMF	22-07-2026	34.4177	View
SBI Quality Fund Reg Plan Gr	SBIMF	21-07-2026	10.5273	View
SBI Quality Fund Reg Plan IDCW	SBIMF	21-07-2026	10.5273	View
SBI Quant Fund Reg Gr	SBIMF	22-07-2026	9.6883	View
SBI Quant Fund Reg IDCW	SBIMF	22-07-2026	9.6883	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	22-07-2026	19.2574	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	22-07-2026	19.2569	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	22-07-2026	19.9773	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	22-07-2026	19.9778	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	22-07-2026	15.7579	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	22-07-2026	15.7596	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	22-07-2026	14.5767	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	22-07-2026	14.5766	View
SBI Savings Reg IDCW	SBIMF	22-07-2026	17.3926	View
SBI Savings Reg Daily IDCW	SBIMF	22-07-2026	14.3784	View
SBI Savings Reg Wly IDCW	SBIMF	22-07-2026	16.2049	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	22-07-2026	15.9807	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	22-07-2026	17.6189	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	22-07-2026	15.9567	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	22-07-2026	1443.8473	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	22-07-2026	3771.2741	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	22-07-2026	1440.2631	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	22-07-2026	38.4667	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	22-07-2026	18.7965	View
SBI Short Term Debt Reg Gr	SBIMF	22-07-2026	33.9987	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	22-07-2026	15.4001	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	22-07-2026	15.4153	View
SBI Silver ETF	SBIMF	22-07-2026	218.833	View
SBI Silver ETF FOF Reg IDCW	SBIMF	22-07-2026	23.6272	View
SBI Silver ETF FOF Reg Gr	SBIMF	22-07-2026	23.6242	View
SBI Small Cap Reg Gr	SBIMF	22-07-2026	179.993	View
SBI Small Cap Reg IDCW	SBIMF	22-07-2026	106.337	View
SBI Technology Opportunities Reg Gr	SBIMF	21-07-2026	190.9203	View
SBI Technology Opportunities Reg IDCW	SBIMF	21-07-2026	114.9694	View
SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	2399.1676	View
SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH	SBIMF	22-07-2026	6369.6562	View
SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	22-07-2026	1265.6032	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	21-07-2026	24.2862	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	21-07-2026	24.2854	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	22-07-2026	31.6429	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	22-07-2026	25.3007	View
Shriram Balanced Advtg Reg Gr	ShriramMF	22-07-2026	16.4955	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	22-07-2026	16.5182	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	22-07-2026	20.66	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	22-07-2026	20.663	View
Shriram Flexi Cap Reg Gr	ShriramMF	22-07-2026	19.7121	View
Shriram Flexi Cap Reg IDCW	ShriramMF	22-07-2026	19.7051	View
Shriram Liquid Fund Reg Gr	ShriramMF	22-07-2026	1108.9596	View
	ShriramMF	22-07-2026	1030.8307	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	22-07-2026	13.0471	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	22-07-2026	7.9821	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	22-07-2026	1113.996	View
Shriram Overnight Fund Reg Dly IDCW	ShriramMF	22-07-2026	1000.01	View
Shriram Overnight Fund Reg Gr	ShriramMF	22-07-2026	1259.6891	View
Shriram Overnight Fund Reg Mly IDCW	ShriramMF	22-07-2026	1001.0333	View
Shriram Liquid Fund Reg Gr	ShriramMF	22-07-2026	1084.4917	View
Shriram Liquid Fund Reg Gr	ShriramMF	22-07-2026	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	22-07-2026	1096.6913	View
Shriram Liquid Fund Reg Gr	ShriramMF	22-07-2026	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	22-07-2026	24.4847	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	22-07-2026	158.217	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	22-07-2026	15.3552	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	22-07-2026	12.6941	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	22-07-2026	34.8846	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	22-07-2026	14.1179	View
Sundaram Banking and PSU Reg Gr	SundaramMF	22-07-2026	45.4964	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	22-07-2026	11.5297	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	22-07-2026	10.8899	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	22-07-2026	10.8899	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	22-07-2026	10.8899	View
Sundaram Conservative Hybrid Gr	SundaramMF	22-07-2026	29.4111	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	22-07-2026	18.3666	View
Sundaram Consumption Reg IDCW	SundaramMF	22-07-2026	24.0715	View
Sundaram Consumption Reg Gr	SundaramMF	22-07-2026	92.1013	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	22-07-2026	18.9339	View
Sundaram Corp Bond Reg Gr	SundaramMF	22-07-2026	42.3419	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	22-07-2026	35.7446	View
Sundaram Dividend Yield Fund Gr	SundaramMF	22-07-2026	131.459	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	22-07-2026	491.4595	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	22-07-2026	377.7906	View
Sundaram Equity Savings Fund Gr	SundaramMF	22-07-2026	70.7556	View
Sundaram Equity Savings Fund IDCW	SundaramMF	22-07-2026	14.1964	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	22-07-2026	107.71	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	22-07-2026	28.866	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	22-07-2026	14.2358	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	22-07-2026	11.7695	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	22-07-2026	11.7695	View
Sundaram Focused Fund IDCW	SundaramMF	22-07-2026	38.6473	View
Sundaram Focused Fund Gr	SundaramMF	22-07-2026	162.0449	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	21-07-2026	42.628	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	21-07-2026	34.4597	View
	SundaramMF	21-07-2026	10.3154	View
	SundaramMF	21-07-2026	10.3154	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	22-07-2026	101.9337	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	22-07-2026	58.3765	View
Sundaram Large and MidCap Gr	SundaramMF	22-07-2026	89.7341	View
Sundaram Large and MidCap IDCW	SundaramMF	22-07-2026	30.2849	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	22-07-2026	14.9373	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	22-07-2026	14.9373	View
Sundaram Large Cap Reg Gr	SundaramMF	22-07-2026	20.6058	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	22-07-2026	1051.7575	View
Sundaram Liquid Fund Gr	SundaramMF	22-07-2026	2455.4381	View
Sundaram Low Duration Fund Gr	SundaramMF	22-07-2026	3661.9639	View
Sundaram Low Duration Fund IDCW	SundaramMF	22-07-2026	1104.124	View
Sundaram Medium Duration Reg Gr	SundaramMF	22-07-2026	71.5858	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	22-07-2026	13.3131	View
Sundaram MidCap Gr	SundaramMF	22-07-2026	1496.2859	View
Sundaram MidCap Reg IDCW	SundaramMF	22-07-2026	69.2588	View
Sundaram Money Mkt Reg Gr	SundaramMF	22-07-2026	16.0114	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	22-07-2026	11.3052	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	22-07-2026	11.3052	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	22-07-2026	13.0236	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	22-07-2026	13.0236	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	22-07-2026	13.0236	View
Sundaram Multi Cap Fund IDCW	SundaramMF	22-07-2026	62.7554	View
Sundaram Multi Cap Fund Gr	SundaramMF	22-07-2026	383.3855	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	22-07-2026	9.6965	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	22-07-2026	9.6965	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	22-07-2026	9.6965	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	22-07-2026	183.4013	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	22-07-2026	74.8648	View
Sundaram Overnight Reg Gr	SundaramMF	22-07-2026	1442.9465	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	22-07-2026	1045.101	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	22-07-2026	1045.101	View
Sundaram Services Reg Gr	SundaramMF	21-07-2026	36.4292	View
Sundaram Services Reg IDCW	SundaramMF	21-07-2026	21.6554	View
Sundaram Services Reg IDCW Reinv	SundaramMF	21-07-2026	21.6554	View
Sundaram Short Duration Fund Gr	SundaramMF	22-07-2026	46.8293	View
Sundaram Short Duration Fund IDCW	SundaramMF	22-07-2026	13.1306	View
Sundaram Small Cap Reg Gr	SundaramMF	22-07-2026	285.2089	View
Sundaram Small Cap IDCW	SundaramMF	22-07-2026	36.4617	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	22-07-2026	1077.5453	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	22-07-2026	2834.8488	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	22-07-2026	209.8869	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	22-07-2026	14.9651	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	22-07-2026	437.9535	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	22-07-2026	81.6687	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	22-07-2026	77.9832	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	22-07-2026	14.5955	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	22-07-2026	14.5955	View
Tata Arbitrage Reg Gr	TataMF	22-07-2026	15.269	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	22-07-2026	20.2631	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	22-07-2026	20.2631	View
Tata Balanced Advtg Reg Gr	TataMF	22-07-2026	21.1208	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	22-07-2026	38.6065	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	22-07-2026	38.6065	View
Tata Banking And Fin Services Reg Gr	TataMF	22-07-2026	43.7281	View
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr	TataMF	22-07-2026	9.6914	View
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout	TataMF	22-07-2026	9.6914	View
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv	TataMF	22-07-2026	9.6914	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	22-07-2026	11.3992	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	22-07-2026	11.3992	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	22-07-2026	11.3992	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	22-07-2026	10.0442	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	22-07-2026	10.0442	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	22-07-2026	10.0442	View
Tata Business Cycle Fund Reg Gr	TataMF	22-07-2026	19.0516	View
Tata Business Cycle Fund Reg IDCW	TataMF	22-07-2026	19.0516	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	22-07-2026	19.0516	View
Tata Childrens Fund Reg Plan Gr	TataMF	22-07-2026	56.7189	View
Tata Corporate Bond Fund Reg Gr	TataMF	22-07-2026	13.0306	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	22-07-2026	13.0306	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	22-07-2026	13.0306	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	22-07-2026	13.0306	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	22-07-2026	13.0306	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	22-07-2026	13.0306	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	22-07-2026	13.0306	View
Tata Digital India Reg IDCW Pay	TataMF	22-07-2026	38.3355	View
Tata Digital India Reg IDCW Reinv	TataMF	22-07-2026	38.3355	View
Tata Digital India Reg Gr	TataMF	22-07-2026	39.9095	View
Tata Dividend Yield Reg Gr	TataMF	22-07-2026	19.4927	View
Tata Dividend Yield Reg IDCW Payout	TataMF	22-07-2026	19.4927	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	22-07-2026	19.4927	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	22-07-2026	94.7986	View
Tata ELSS FundGrReg Plan	TataMF	22-07-2026	46.3023	View
Tata Ethical Fund Reg IDCW	TataMF	22-07-2026	141.1128	View
Tata Ethical Fund Reg Gr	TataMF	22-07-2026	360.7792	View
Tata Flexi Cap Reg Gr	TataMF	22-07-2026	23.6996	View
Tata Flexi Cap Reg IDCW Pay	TataMF	22-07-2026	22.7297	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	22-07-2026	22.7297	View
Tata Floating Rate Fund Reg Gr	TataMF	22-07-2026	13.575	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	22-07-2026	13.575	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	22-07-2026	13.575	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	22-07-2026	13.575	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	22-07-2026	13.575	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	22-07-2026	13.575	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	22-07-2026	13.575	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	22-07-2026	21.9936	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	22-07-2026	21.9936	View
Tata Focused FundReg PlanGr	TataMF	22-07-2026	22.9339	View
Tata Gilt Sec Reg IDCW	TataMF	22-07-2026	22.2457	View
Tata Gilt Sec Reg Gr	TataMF	22-07-2026	80.249	View
Tata Gold ETF FOF Reg Gr	TataMF	22-07-2026	21.8569	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	22-07-2026	21.8569	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	22-07-2026	21.8569	View
Tata Gold ETF	TataMF	22-07-2026	13.9994	View
Tata Housing Opportunities Fund Reg Gr	TataMF	22-07-2026	14.9535	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	22-07-2026	14.9535	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	22-07-2026	14.9535	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	22-07-2026	10.5862	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	22-07-2026	10.5862	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	22-07-2026	10.5862	View
Tata India Consumer Reg IDCW Pay	TataMF	22-07-2026	41.2316	View
Tata India Consumer Reg IDCW Reinv	TataMF	22-07-2026	41.2316	View
Tata India Consumer Reg Gr	TataMF	22-07-2026	46.5196	View
Tata India Innovation Fund Reg Gr	TataMF	22-07-2026	9.9768	View
Tata India Innovation Fund Reg IDCW payout	TataMF	22-07-2026	9.9768	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	22-07-2026	9.9768	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	22-07-2026	31.9313	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	22-07-2026	31.9313	View
Tata India Pharma & Healthcare Reg Gr	TataMF	22-07-2026	33.2016	View
Tata Infra Reg IDCW	TataMF	22-07-2026	80.2396	View
Tata Infra Reg Gr	TataMF	22-07-2026	183.8031	View
Tata Large & MidCap Reg IDCW	TataMF	22-07-2026	74.3113	View
Tata Large & MidCap Reg Gr	TataMF	22-07-2026	500.8825	View
Tata Large Cap Reg Gr	TataMF	22-07-2026	509.5935	View
Tata Large Cap Reg IDCW	TataMF	22-07-2026	102.1579	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	22-07-2026	1063.2591	View
Tata Liquid Reg Gr	TataMF	22-07-2026	4385.3593	View
Tata Liquid Reg Daily IDCW	TataMF	22-07-2026	1001.5157	View
Tata Mid Cap Fund Reg Plan Gr	TataMF	22-07-2026	462.7609	View
Tata Mid Cap Fund Reg Plan IDCW	TataMF	22-07-2026	122.6587	View
Tata Money Mkt Reg Daily IDCW	TataMF	22-07-2026	1114.52	View
Tata Money Mkt Reg Gr	TataMF	22-07-2026	5045.7885	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	21-07-2026	25.4645	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	21-07-2026	25.4645	View
Tata Multi Asset Opportunities Reg Gr	TataMF	21-07-2026	25.4645	View
	TataMF	22-07-2026	9.8489	View
	TataMF	22-07-2026	9.8489	View
	TataMF	22-07-2026	9.8489	View
Tata Multicap Fund Reg Gr	TataMF	22-07-2026	15.3223	View
Tata Multicap Fund Reg IDCW Pay	TataMF	22-07-2026	15.3223	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	22-07-2026	15.3223	View
Tata Nifty 50 Exchange Traded Fund	TataMF	22-07-2026	260.9173	View
Tata Nifty 50 Index Fund Reg	TataMF	22-07-2026	149.8156	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	22-07-2026	12.2605	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	22-07-2026	12.2605	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	22-07-2026	12.2605	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	22-07-2026	14.3466	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	22-07-2026	14.3466	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	22-07-2026	14.3466	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	22-07-2026	12.1393	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	22-07-2026	12.1393	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	22-07-2026	12.1393	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	22-07-2026	12.6249	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	22-07-2026	12.6249	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	22-07-2026	12.6249	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	22-07-2026	12.9016	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	22-07-2026	12.9016	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	22-07-2026	12.9016	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	22-07-2026	12.9186	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	22-07-2026	12.9186	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	22-07-2026	12.9186	View
Tata Nifty India Digital ETF	TataMF	22-07-2026	84.6458	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	22-07-2026	8.8736	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	22-07-2026	8.8736	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	22-07-2026	8.8736	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	22-07-2026	10.7925	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	22-07-2026	10.7925	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	22-07-2026	10.7925	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	22-07-2026	17.8002	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	22-07-2026	17.8002	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	22-07-2026	17.8002	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	22-07-2026	14.6752	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	22-07-2026	14.6752	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	22-07-2026	14.6752	View
Tata Nifty Next 50 Index Fund Reg Plan Gr	TataMF	22-07-2026	10.5719	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	TataMF	22-07-2026	10.5719	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	TataMF	22-07-2026	10.5719	View
Tata Nifty Private Bank ETF	TataMF	22-07-2026	284.7647	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	22-07-2026	9.1089	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	22-07-2026	9.1089	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	22-07-2026	9.1089	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	22-07-2026	13.124	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	22-07-2026	13.124	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	22-07-2026	13.124	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	22-07-2026	8.7415	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	22-07-2026	8.7415	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	22-07-2026	8.7415	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	22-07-2026	12.0103	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	22-07-2026	12.0103	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	22-07-2026	12.0103	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	22-07-2026	11.0287	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	22-07-2026	11.0287	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	22-07-2026	11.0287	View
Tata Overnight Reg IDCW Reinv	TataMF	22-07-2026	1000.0001	View
Tata Overnight Reg Gr	TataMF	22-07-2026	1432.7058	View
Tata Resources & Energy Reg IDCW Pay	TataMF	22-07-2026	43.391	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	22-07-2026	43.391	View
Tata Resources & Energy Reg Gr	TataMF	22-07-2026	49.3735	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	22-07-2026	68.5174	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	22-07-2026	32.805	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	22-07-2026	67.4727	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	22-07-2026	193.4342	View
Tata Short Term Bond Reg Gr	TataMF	22-07-2026	50.2997	View
Tata Short Term Bond Reg Mly IDCW	TataMF	22-07-2026	22.7156	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	22-07-2026	26.6517	View
Tata Silver ETF FOF Reg Gr	TataMF	22-07-2026	28.895	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	22-07-2026	28.895	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	22-07-2026	28.895	View
Tata Silver ETF	TataMF	22-07-2026	21.6994	View
Tata Small Cap Reg IDCW Reinv	TataMF	22-07-2026	36.6664	View
Tata Small Cap Reg Gr	TataMF	22-07-2026	38.1321	View
Tata Small Cap Reg IDCW Pay	TataMF	22-07-2026	36.6664	View
Tata Treasury Advtg Reg Gr	TataMF	22-07-2026	4186.8482	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	22-07-2026	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	22-07-2026	2653.7434	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	22-07-2026	1008.0896	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	22-07-2026	15.0825	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	22-07-2026	10.3765	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	22-07-2026	15.0825	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	22-07-2026	10.3765	View
Tata Ultra Short Term Reg Gr	TataMF	22-07-2026	15.0766	View
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	TataMF	22-07-2026	129.4726	View
Tata Value Fund Reg Plan Gr	TataMF	22-07-2026	348.0631	View
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	TataMF	22-07-2026	116.5057	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	22-07-2026	52.97	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	22-07-2026	47.41	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	22-07-2026	178.42	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	22-07-2026	83.58	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	22-07-2026	125.89	View
Taurus Ethical Fund Reg Gr	TaurusMF	22-07-2026	125.92	View
Taurus Ethical Fund Reg IDCW	TaurusMF	22-07-2026	85.12	View
Taurus Flexi Cap Reg Gr	TaurusMF	22-07-2026	230.1	View
Taurus Flexi Cap Reg IDCW	TaurusMF	22-07-2026	111.66	View
Taurus Infra Reg Gr	TaurusMF	22-07-2026	64.08	View
Taurus Infra Reg IDCW	TaurusMF	22-07-2026	60.18	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	22-07-2026	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	22-07-2026	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	22-07-2026	162.56	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	22-07-2026	71.21	View
Taurus Mid Cap Reg Gr	TaurusMF	22-07-2026	122.97	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	22-07-2026	109.61	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	22-07-2026	45.6047	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	22-07-2026	29.0767	View
Taurus Unclaimed Redemption Gr	TaurusMF	22-07-2026	17.6718	View
Templeton India Value Gr	FranklinMF	22-07-2026	688.8347	View
Templeton India Value IDCW	FranklinMF	22-07-2026	90.7005	View
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH		22-07-2026	10.4547	View
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW		22-07-2026	10.4545	View
The Wealth Company Balanced Advantage Fund Reg Gr		22-07-2026	9.9319	View
The Wealth Company Balanced Advantage Fund Reg IDCW		22-07-2026	9.9307	View
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH		22-07-2026	9.5596	View
THE WEALTH COMPANY ETHICAL FUND Reg IDCW		22-07-2026	9.5591	View
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr		22-07-2026	9.9404	View
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW		22-07-2026	9.9403	View
		22-07-2026	143.4686	View
		22-07-2026	9.1445	View
		22-07-2026	9.1443	View
		22-07-2026	10.1712	View
		22-07-2026	10.1712	View
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW		22-07-2026	1002.0	View
THE WEALTH COMPANY LIQUID FUND Reg GROWTH		22-07-2026	1049.7705	View
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW		22-07-2026	1006.4871	View
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW		22-07-2026	1002.2267	View
		22-07-2026	10.624	View
		22-07-2026	10.6152	View
The Wealth Company Small Cap Fund Reg Gr		22-07-2026	11.3749	View
The Wealth Company Small Cap Fund Reg IDCW		22-07-2026	11.3742	View
		21-07-2026	10.3527	View
		21-07-2026	10.3527	View
		21-07-2026	10.3527	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	22-07-2026	1254.6719	View
Trust Overnight Fund Reg Gr	TrustMF	22-07-2026	1290.6807	View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	TrustMF	22-07-2026	10.5046	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	22-07-2026	1251.7036	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	22-07-2026	1166.779	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	22-07-2026	11.76	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	22-07-2026	11.76	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	22-07-2026	1216.0166	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	22-07-2026	1351.5952	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	22-07-2026	1207.7137	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	22-07-2026	1190.9285	View
	TrustMF	22-07-2026	11.75	View
Trust MOney Market Fund Reg Gr	TrustMF	22-07-2026	1298.5656	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	22-07-2026	1153.229	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	22-07-2026	11.31	View
TRUSTMF Short Duration Reg Gr	TrustMF	22-07-2026	1318.351	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	22-07-2026	1140.5177	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	22-07-2026	1143.4628	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	22-07-2026	1115.2984	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	22-07-2026	12.84	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	22-07-2026	12.84	View
	DSPMF	22-07-2026	10.0	View
	DSPMF	22-07-2026	13.0566	View
	DSPMF	22-07-2026	10.0	View
	DSPMF	22-07-2026	13.0566	View
Unifi Dynamic Asset Allocation Fund Reg Gr		22-07-2026	11.0544	View
Unifi Flexi Cap Fund Reg Gr		22-07-2026	10.3961	View
Unifi Liquid Fund Reg Gr		22-07-2026	1066.5241	View
Union Active Momentum Fund Reg Gr	UnionMF	22-07-2026	9.44	View
Union Active Momentum Fund Reg IDCW	UnionMF	22-07-2026	9.44	View
Union Aggressive Hybrid Reg Gr	UnionMF	22-07-2026	18.45	View
Union Aggressive Hybrid Reg IDCW	UnionMF	22-07-2026	16.94	View
Union Arbitrage Reg Gr	UnionMF	22-07-2026	14.892	View
Union Arbitrage Reg IDCW	UnionMF	22-07-2026	14.541	View
Union Balanced Advtg Reg Gr	UnionMF	22-07-2026	20.43	View
Union Balanced Advtg Reg IDCW	UnionMF	22-07-2026	18.73	View
Union Business Cycle Reg Gr	UnionMF	22-07-2026	11.57	View
Union Business Cycle Reg IDCW	UnionMF	22-07-2026	11.57	View
Union Childrens Fund Reg Gr	UnionMF	22-07-2026	12.7	View
Union Childrens FundReg IDCW	UnionMF	22-07-2026	11.05	View
Union Consumption Fund Reg Plan Gr	UnionMF	22-07-2026	9.63	View
Union Consumption Fund Reg Plan IDCW	UnionMF	22-07-2026	9.63	View
Union Corp Bond Reg Gr	UnionMF	22-07-2026	16.0715	View
Union Corp Bond Reg IDCW	UnionMF	22-07-2026	16.0715	View
Union Diversified Equity All Cap Active FOF Reg Plan Gr	UnionMF	22-07-2026	10.5517	View
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	UnionMF	22-07-2026	10.5517	View
Union Dynamic Bond Gr	UnionMF	22-07-2026	23.5561	View
Union Dynamic Bond IDCW	UnionMF	22-07-2026	15.7048	View
Union ELSS Tax Saver Gr	UnionMF	22-07-2026	65.39	View
Union ELSS Tax Saver IDCW	UnionMF	22-07-2026	36.56	View
Union Equity Savings Reg Gr	UnionMF	22-07-2026	17.33	View
Union Equity Savings Reg IDCW	UnionMF	22-07-2026	17.33	View
Union Flexi Cap Gr	UnionMF	22-07-2026	51.67	View
Union Flexi Cap IDCW	UnionMF	22-07-2026	28.79	View
Union Focused Reg Gr	UnionMF	22-07-2026	27.47	View
Union Focused Reg IDCW	UnionMF	22-07-2026	27.47	View
Union Gilt Fund Reg Annual IDCW	UnionMF	22-07-2026	12.2571	View
Union Gilt Fund Reg Gr	UnionMF	22-07-2026	12.2571	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	22-07-2026	12.2571	View
Union Gold ETF	UnionMF	22-07-2026	141.0456	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	22-07-2026	16.4349	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	22-07-2026	16.4349	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	22-07-2026	10.413	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	22-07-2026	10.413	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	22-07-2026	15.32	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	22-07-2026	15.32	View
Union Large & MidCap Reg Gr	UnionMF	22-07-2026	26.54	View
Union Large & MidCap Reg IDCW	UnionMF	22-07-2026	26.54	View
Union Large Cap Reg Gr	UnionMF	22-07-2026	23.0	View
Union Large Cap Reg IDCW	UnionMF	22-07-2026	23.0	View
Union Liquid Daily IDCW	UnionMF	22-07-2026	1001.4576	View
Union Liquid Fortn IDCW	UnionMF	22-07-2026	1002.9312	View
Union Liquid Gr	UnionMF	22-07-2026	2679.759	View
Union Liquid Mly IDCW	UnionMF	22-07-2026	1005.2447	View
Union Liquid Wly IDCW	UnionMF	22-07-2026	1001.7062	View
Union Low Duration Fund Reg Plan Gr	UnionMF	22-07-2026	10.5178	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	22-07-2026	10.0708	View
Union MidCap Reg Gr	UnionMF	22-07-2026	51.47	View
Union MidCap Reg IDCW	UnionMF	22-07-2026	51.47	View
Union Money Market Fund Reg Gr	UnionMF	22-07-2026	1310.0717	View
Union Money Market Fund Reg Daily IDCW	UnionMF	22-07-2026	1003.203	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	22-07-2026	12.07	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	22-07-2026	12.07	View
Union Multicap Fund Reg Gr	UnionMF	22-07-2026	17.06	View
Union Multicap Fund Reg IDCW	UnionMF	22-07-2026	17.06	View
Union Overnight Reg Daily IDCW	UnionMF	22-07-2026	1001.2621	View
Union Overnight Reg Gr	UnionMF	22-07-2026	1430.0764	View
Union Overnight Reg Mly IDCW	UnionMF	22-07-2026	1004.4113	View
	UnionMF	22-07-2026	1000.0	View
	UnionMF	22-07-2026	1297.4355	View
	UnionMF	22-07-2026	1000.0	View
	UnionMF	22-07-2026	1297.4269	View
Union Retirement Fund Reg Gr	UnionMF	22-07-2026	16.48	View
Union Retirement Fund Reg IDCW	UnionMF	22-07-2026	16.48	View
Union Short Duration Fund Reg Gr	UnionMF	22-07-2026	10.9542	View
Union Short Duration Fund Reg Gr	UnionMF	22-07-2026	10.9542	View
Union Small Cap Reg Gr	UnionMF	22-07-2026	57.47	View
Union Small Cap Reg IDCW	UnionMF	22-07-2026	44.1	View
Union Value Fund Reg Gr	UnionMF	22-07-2026	28.78	View
Union Value Fund Reg IDCW	UnionMF	22-07-2026	28.78	View
UTI BSE Sensex Next 50 ETF	UTIMF	22-07-2026	93.4723	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	22-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	22-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	22-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	22-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	22-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	22-07-2026	0.0	View
UTI Flexi Cap Gr	UTIMF	22-07-2026	316.6148	View
UTI Floater Fund Reg Gr	UTIMF	22-07-2026	1589.7446	View
UTI Gilt Discont PF Gr	UTIMF	22-07-2026	48.8763	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	22-07-2026	48.9034	View
UTI Gilt Reg Gr	UTIMF	22-07-2026	65.7352	View
UTI Gilt -Discont PF IDCW	UTIMF	22-07-2026	26.9016	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	22-07-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	22-07-2026	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	22-07-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	22-07-2026	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	22-07-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	22-07-2026	0.0	View
UTI MNC Reg Gr	UTIMF	22-07-2026	396.4099	View
UTI Overnight Fund Reg Gr	UTIMF	22-07-2026	3703.458	View
UTI Unit Linked Insurance	UTIMF	22-07-2026	42.5442	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	22-07-2026	404.9248	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	22-07-2026	39.6996	View
UTI Arbitrage Reg Gr	UTIMF	22-07-2026	37.2775	View
UTI Arbitrage Reg IDCW	UTIMF	22-07-2026	21.0591	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	22-07-2026	12.4441	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	22-07-2026	12.4442	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	22-07-2026	13.3193	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	22-07-2026	15.6324	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	22-07-2026	15.5669	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	22-07-2026	13.4027	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	22-07-2026	15.997	View
UTI Banking & PSU Fund Reg Gr	UTIMF	22-07-2026	23.3107	View
UTI Banking and Fin Services Reg Gr	UTIMF	22-07-2026	194.963	View
UTI Banking and Fin Services Reg Income	UTIMF	22-07-2026	75.8786	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	22-07-2026	14.1955	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	22-07-2026	16.173	View
UTI BSE Sensex ETF	UTIMF	22-07-2026	849.5629	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	22-07-2026	13.8023	View
UTI Childrens Equity Reg Gr	UTIMF	22-07-2026	80.6096	View
UTI Childrens Equity Reg DCW	UTIMF	22-07-2026	80.6145	View
UTI Childrens Hybrid Reg	UTIMF	22-07-2026	40.4281	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	22-07-2026	70.8284	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	22-07-2026	44.7775	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	22-07-2026	70.7922	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	22-07-2026	16.9423	View
UTI Corp Bond Reg Annual IDCW	UTIMF	22-07-2026	13.4521	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	22-07-2026	15.2772	View
UTI Corp Bond Reg Gr	UTIMF	22-07-2026	17.3495	View
UTI Corp Bond Reg Hly IDCW	UTIMF	22-07-2026	14.659	View
UTI Corp Bond Reg Qly IDCW	UTIMF	22-07-2026	15.0865	View
UTI Credit Risk Reg Gr	UTIMF	22-07-2026	18.1788	View
UTI Credit Risk Reg Annual IDCW	UTIMF	22-07-2026	12.1303	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	22-07-2026	11.801	View
UTI Credit Risk Reg Hly IDCW	UTIMF	22-07-2026	12.1947	View
UTI Credit Risk Reg Mly IDCW	UTIMF	22-07-2026	10.9166	View
UTI Credit Risk Reg Qly IDCW	UTIMF	22-07-2026	12.9127	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	22-07-2026	12.9405	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	22-07-2026	12.8002	View
UTI Dividend Yield Reg IDCW	UTIMF	22-07-2026	33.0947	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	22-07-2026	13.885	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	22-07-2026	17.1522	View
UTI Dynamic Bond Reg Gr	UTIMF	22-07-2026	32.3602	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	22-07-2026	15.9463	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	22-07-2026	17.6198	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	22-07-2026	200.652	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	22-07-2026	38.3327	View
UTI Equity Savings Reg Gr	UTIMF	22-07-2026	18.8331	View
UTI Equity Savings Reg IDCW	UTIMF	22-07-2026	18.8331	View
UTI Equity Savings Reg Mly IDCW	UTIMF	22-07-2026	18.8332	View
UTI Equity Savings Reg Qly IDCW	UTIMF	22-07-2026	18.8331	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	22-07-2026	209.3255	View
UTI Floater Fund Reg Annual IDCW	UTIMF	22-07-2026	1509.7662	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	22-07-2026	1453.3076	View
UTI Floater Fund Reg Hly IDCW	UTIMF	22-07-2026	1403.9872	View
UTI Floater Fund Reg Qly IDCW	UTIMF	22-07-2026	1287.7815	View
UTI Focused Fund Reg Gr	UTIMF	22-07-2026	15.1738	View
UTI Focused Fund Reg IDCW Pay	UTIMF	22-07-2026	15.1739	View
UTI Gilt Reg IDCW	UTIMF	22-07-2026	39.408	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	22-07-2026	11.4303	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	22-07-2026	13.1317	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	22-07-2026	13.1322	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	22-07-2026	13.1319	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	22-07-2026	13.1323	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	22-07-2026	27.2996	View
UTI Gold ETF	UTIMF	22-07-2026	121.2004	View
UTI Healthcare Reg Gr	UTIMF	22-07-2026	328.7755	View
UTI Healthcare Reg Income	UTIMF	22-07-2026	254.0976	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	22-07-2026	10.7778	View
UTI India Consumer Reg Gr	UTIMF	22-07-2026	57.1534	View
UTI India Consumer Reg IDCW	UTIMF	22-07-2026	49.96	View
UTI Infra-Income	UTIMF	22-07-2026	75.4941	View
UTI Infra Gr	UTIMF	22-07-2026	144.4465	View
UTI Innovation Fund Reg Gr	UTIMF	22-07-2026	11.1206	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	22-07-2026	11.1205	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	22-07-2026	183.7061	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	22-07-2026	89.4936	View
UTI Large Cap Fund Reg Gr	UTIMF	22-07-2026	262.3593	View
UTI Large Cap Fund Reg IDCW	UTIMF	22-07-2026	51.6989	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	22-07-2026	106.7354	View
UTI Liquid Fund Discont Reg Gr	UTIMF	22-07-2026	414.6584	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	22-07-2026	113.5087	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	22-07-2026	201.4897	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	22-07-2026	120.2856	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	22-07-2026	166.0633	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	22-07-2026	115.6086	View
UTI Liquid Fund Reg Gr	UTIMF	22-07-2026	456.9541	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	22-07-2026	140.3379	View
UTI Liquid Fund Reg Mly IDCW	UTIMF	22-07-2026	113.0141	View
UTI Liquid Fund Reg Qly IDCW	UTIMF	22-07-2026	190.251	View
UTI Liquid Fund Reg Wly IDCW	UTIMF	22-07-2026	105.2838	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	22-07-2026	11.0253	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	22-07-2026	11.9733	View
UTI Long Duration Fund Reg Gr	UTIMF	22-07-2026	11.9732	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	22-07-2026	11.9733	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	22-07-2026	11.9732	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	22-07-2026	3598.0805	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	22-07-2026	1077.7677	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	22-07-2026	2367.7421	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	22-07-2026	4463.7253	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	22-07-2026	1086.8276	View
UTI Low Duration Fund Discontinued Growth	UTIMF	22-07-2026	6696.347	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	22-07-2026	1014.9092	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	22-07-2026	3164.3997	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	22-07-2026	1459.2568	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	22-07-2026	1440.03	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	22-07-2026	1331.2104	View
UTI Low Duration Fund Reg Gr	UTIMF	22-07-2026	3786.1307	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	22-07-2026	1494.5719	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	22-07-2026	1488.4723	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	22-07-2026	1442.6743	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	22-07-2026	1462.9484	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	22-07-2026	14.0528	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	22-07-2026	14.1546	View
UTI Medium Duration Fund Reg Gr	UTIMF	22-07-2026	19.1597	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	22-07-2026	10.1904	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	22-07-2026	13.8176	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	22-07-2026	13.1151	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	22-07-2026	14.787	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	22-07-2026	15.0244	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	22-07-2026	19.5318	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	22-07-2026	76.0476	View
UTI MidCap-Income	UTIMF	22-07-2026	145.695	View
UTI MidCap Gr	UTIMF	22-07-2026	307.8872	View
UTI MMF Reg Flexi IDCW	UTIMF	22-07-2026	1275.4444	View
UTI MMF Reg Gr	UTIMF	22-07-2026	3296.323	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	22-07-2026	4109.9891	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	22-07-2026	2641.2894	View
UTI MMF Discont Reg Gr	UTIMF	22-07-2026	7616.9504	View
UTI MNC Reg Income	UTIMF	22-07-2026	204.3829	View
UTI MMF Reg Annual IDCW	UTIMF	22-07-2026	1963.3684	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	22-07-2026	1065.4106	View
UTI MMF Reg Fortn IDCW	UTIMF	22-07-2026	1160.2591	View
UTI MMF Reg Hly IDCW	UTIMF	22-07-2026	1852.3116	View
UTI MMF Reg Mly IDCW	UTIMF	22-07-2026	1039.2347	View
UTI MMF Reg Qly IDCW	UTIMF	22-07-2026	1014.7506	View
UTI MMF Reg Wly IDCW	UTIMF	22-07-2026	1110.2571	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	22-07-2026	78.4242	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	22-07-2026	29.5916	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	22-07-2026	10.3651	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	22-07-2026	26.5863	View
	UTIMF	22-07-2026	1001.0486	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	22-07-2026	20.6451	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	22-07-2026	8.7949	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	22-07-2026	66.0818	View
UTI Nifty 50 ETF	UTIMF	22-07-2026	265.7707	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	22-07-2026	166.1343	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	22-07-2026	83.6982	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	22-07-2026	21.9369	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	22-07-2026	9.8118	View
UTI Nifty Bank ETF	UTIMF	22-07-2026	59.0927	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	22-07-2026	12.3605	View
UTI Nifty IT ETF	UTIMF	22-07-2026	300.372	View
UTI Nifty Midcap 150 ETF	UTIMF	22-07-2026	231.5569	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	22-07-2026	10.9074	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	22-07-2026	13.9656	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	22-07-2026	11.4663	View
UTI Nifty Next 50 ETF	UTIMF	22-07-2026	77.9536	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	22-07-2026	25.7524	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	22-07-2026	10.1047	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	22-07-2026	12.7751	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	22-07-2026	14.9677	View
UTI Nifty500 Shariah Index Fund Reg Plan Gr	UTIMF	22-07-2026	10.0289	View
UTI Overnight Reg Daily IDCW	UTIMF	22-07-2026	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	22-07-2026	1907.8927	View
UTI Quant Fund Reg Gr	UTIMF	22-07-2026	10.3151	View
UTI Retirement Fund - Regular Plan	UTIMF	22-07-2026	50.495	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	22-07-2026	24.9702	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	22-07-2026	47.234	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	22-07-2026	14.839	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	22-07-2026	19.16	View
UTI Short Duration Fund Reg Gr	UTIMF	22-07-2026	33.5549	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	22-07-2026	14.3734	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	22-07-2026	11.976	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	22-07-2026	17.3636	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	22-07-2026	28.1901	View
UTI Silver ETF	UTIMF	22-07-2026	215.6346	View
UTI Small Cap Reg Gr	UTIMF	22-07-2026	27.177	View
UTI Small Cap Reg IDCW Pay	UTIMF	22-07-2026	27.1768	View
UTI Transportation and Logistics Income	UTIMF	22-07-2026	132.7916	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	22-07-2026	3228.8523	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	22-07-2026	1474.5911	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	22-07-2026	1050.1854	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	22-07-2026	1739.5459	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	22-07-2026	1321.2858	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	22-07-2026	4506.2024	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	22-07-2026	1020.0924	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	22-07-2026	1117.1053	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	22-07-2026	1302.0776	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	22-07-2026	1426.0686	View
UTI Value Fund Reg Gr	UTIMF	22-07-2026	165.5538	View
UTI Value Fund Reg IDCW	UTIMF	22-07-2026	48.2468	View
UTI Dividend Yield Gr	UTIMF	22-07-2026	175.8354	View
UTI Transportation and Logistics Gr	UTIMF	22-07-2026	287.9829	View
	WhiteOakCapitalMF	22-07-2026	10.241	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	11.258	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	14.665	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	13.234	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	22-07-2026	13.017	View
	WhiteOakCapitalMF	22-07-2026	10.227	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	9.832	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	17.754	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	22-07-2026	17.754	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	22-07-2026	11.483	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	10.098	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	22-07-2026	17.859	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	17.859	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	22-07-2026	13.766	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	14.851	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	22-07-2026	14.851	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	22-07-2026	1001.9023	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	22-07-2026	1004.0642	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	22-07-2026	1495.9917	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	22-07-2026	1002.8858	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	22-07-2026	1002.0112	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	21.63	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	22-07-2026	21.63	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	21-07-2026	15.877	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	15.971	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	22-07-2026	16.18	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	22-07-2026	10.354	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	22-07-2026	14.101	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	22-07-2026	1004.9921	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	22-07-2026	1006.2683	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	22-07-2026	1444.6432	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	22-07-2026	1005.735	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	22-07-2026	1006.2885	View
		21-07-2026	10.6738	View
		21-07-2026	10.6747	View
		21-07-2026	10.6353	View
		21-07-2026	10.6359	View
Zerodha BSE SENSEX Index Fund	ZerodhaMF	22-07-2026	9.2499	View
Zerodha Gold ETF	ZerodhaMF	21-07-2026	22.3845	View
Zerodha Nifty 100 ETF	ZerodhaMF	22-07-2026	10.5189	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	22-07-2026	115.113	View
Zerodha Nifty 50 ETF	ZerodhaMF	22-07-2026	9.6213	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	22-07-2026	30.4391	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	22-07-2026	11.5248	View
Zerodha Nifty Smallcap 100 ETF	ZerodhaMF	22-07-2026	10.8568	View
Zerodha Silver ETF	ZerodhaMF	21-07-2026	22.4915	View

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