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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 Dir IDCW	360ONEMF	21-08-2026	13.8861	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	21-08-2026	24.2135	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Dir Gr	360ONEMF	21-08-2026	13.7979	View
360 One Flexi Cap Fund Dir GR	360ONEMF	21-08-2026	17.3027	View
360 One Focused Fund Dir IDCW	360ONEMF	21-08-2026	55.7899	View
360 One Gold ETF	360ONEMF	21-08-2026	155.044	View
360 ONE Liquid Dir Daily IDCW Reinv	360ONEMF	23-08-2026	1000.7254	View
	360ONEMF	21-08-2026	10.2001	View
360 ONE Multi Asset Allocation Fund Dir Plan Gr	360ONEMF	21-08-2026	12.7215	View
360 ONE Overnight Fund Dir Plan Gr	360ONEMF	23-08-2026	1060.6332	View
360 One Quant Fund Dir Gr	360ONEMF	21-08-2026	20.3952	View
360 ONE Silver ETF	360ONEMF	21-08-2026	239.1348	View
Abakkus Flexi Cap Fund Dir Gr		21-08-2026	11.449	View
		21-08-2026	10.068	View
Abakkus Liquid Fund Dir Plan Gr		23-08-2026	104.1214	View
Abakkus Small Cap Fund Dir Plan Gr		21-08-2026	12.715	View
ABSL Aggressive Hybrid Omni FOF Dir IDCW	ABSLMF	21-08-2026	43.371	View
ABSL ArbitrageIDCW Dir	ABSLMF	21-08-2026	11.529	View
ABSL BAL BHAVISHYA YOJNA Dir IDCW	ABSLMF	21-08-2026	19.57	View
ABSL Balanced Advtg Dir IDCW	ABSLMF	21-08-2026	30.83	View
ABSL Banking & PSU Debt Dir IDCW	ABSLMF	21-08-2026	106.8821	View
ABSL Banking and Fin Services Dir IDCW	ABSLMF	21-08-2026	31.89	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	21-08-2026	10.9812	View
ABSL BSE 500 Quality 50 Index Fund Dir Gr	ABSLMF	21-08-2026	11.0158	View
ABSL BSE India Infrastructure Index Fund Dir Gr	ABSLMF	21-08-2026	9.1507	View
ABSL BSE Sensex ETF	ABSLMF	21-08-2026	78.252	View
ABSL BSE Top 10 Banks ETF	ABSLMF	21-08-2026	169.6859	View
ABSL Business Cycle Fund Dir Gr	ABSLMF	21-08-2026	17.49	View
ABSL Conglomerate Fund Dir Gr	ABSLMF	21-08-2026	11.36	View
ABSL Conservative Hybrid Active FOF Dir IDCW	ABSLMF	21-08-2026	25.9021	View
ABSL Consumption Fund Dir IDCW	ABSLMF	21-08-2026	47.0	View
ABSL Corp Bond IDCW Dir	ABSLMF	21-08-2026	10.6543	View
ABSL Credit Risk Dir Bonus	ABSLMF	21-08-2026	28.0526	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	21-08-2026	112.6105	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	21-08-2026	114.5401	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Dir Gr	ABSLMF	21-08-2026	13.3457	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Dir Gr	ABSLMF	21-08-2026	13.1297	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Dir IDCW	ABSLMF	21-08-2026	10.7613	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Dir Gr	ABSLMF	21-08-2026	12.6836	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Dir Gr	ABSLMF	21-08-2026	12.2853	View
ABSL Crisil IBX Gilt June 2027 Index Dir Gr	ABSLMF	21-08-2026	11.6717	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Dir Gr	ABSLMF	21-08-2026	13.0943	View
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay	ABSLMF	23-08-2026	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Dir Gr	ABSLMF	21-08-2026	11.3777	View
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Dir Gr	ABSLMF	21-08-2026	11.4831	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	21-08-2026	11.2125	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Dir Gr	ABSLMF	21-08-2026	11.0169	View
ABSL Digital India IDCW Reg	ABSLMF	21-08-2026	36.75	View
ABSL Dividend Yield IDCW Dir	ABSLMF	21-08-2026	47.32	View
ABSL Dynamic Asset Allocation Omni FOF Dir IDCW	ABSLMF	21-08-2026	57.8021	View
ABSL Dynamic Bond Gr Dir	ABSLMF	21-08-2026	52.9356	View
ABSL ELSS Tax Saver IDCW	ABSLMF	21-08-2026	192.23	View
ABSL Equity Hybrid95 Dir IDCW	ABSLMF	21-08-2026	296.11	View
ABSL Equity SavIngs Dir IDCW	ABSLMF	21-08-2026	15.62	View
ABSL ESG Integration Strategy Dir Gr	ABSLMF	21-08-2026	19.77	View
ABSL Flexi Cap IDCW Dir	ABSLMF	21-08-2026	243.25	View
ABSL FloatIng Rate Dir Daily IDCW	ABSLMF	21-08-2026	100.0938	View
ABSL Focused IDCW Dir	ABSLMF	21-08-2026	56.5438	View
ABSL Global Emerging Opp Dir IDCW	ABSLMF	20-08-2026	30.8917	View
ABSL Global Excellence Eq FOF Ret Dir IDCW	ABSLMF	20-08-2026	47.1537	View
ABSL Gold ETF	ABSLMF	21-08-2026	139.7633	View
ABSL Gold Fund IDCW Dir	ABSLMF	21-08-2026	47.7674	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	21-08-2026	10.8456	View
ABSL Income Gr Reg	ABSLMF	21-08-2026	130.1161	View
ABSL Income Plus Arbitrage Active FOF Dir IDCW	ABSLMF	21-08-2026	26.3817	View
ABSL Infra IDCW Dir	ABSLMF	21-08-2026	51.07	View
ABSL Intl Equity IDCW Reg	ABSLMF	21-08-2026	22.6664	View
ABSL Large & Mid Cap Fund Dir IDCW	ABSLMF	21-08-2026	219.62	View
ABSL Large Cap Fund Dir IDCW	ABSLMF	21-08-2026	94.36	View
ABSL Liquid Daily IDCW	ABSLMF	23-08-2026	100.195	View
ABSL Long Duration Fund Dir IDCW Payout	ABSLMF	21-08-2026	11.0027	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	21-08-2026	99.8939	View
ABSL Manufacturing Equity Dir IDCW	ABSLMF	21-08-2026	26.61	View
ABSL Medium Term IDCW Reg	ABSLMF	21-08-2026	16.6022	View
ABSL MidCap IDCW Dir	ABSLMF	21-08-2026	104.23	View
ABSL MNC IDCW Dir	ABSLMF	21-08-2026	444.34	View
ABSL Money Manager Daily IDCW	ABSLMF	21-08-2026	99.9799	View
ABSL MSCI India ETF	ABSLMF	21-08-2026	29.8204	View
ABSL Multi Asset Allocation Fund Dir Gr	ABSLMF	21-08-2026	18.1601	View
ABSL Multi Asset Omni FoF Reg IDCW	ABSLMF	21-08-2026	72.0038	View
ABSL Multi Index FOF Dir Gr	ABSLMF	21-08-2026	18.055	View
ABSL Multi-Cap Fund Dir Gr	ABSLMF	21-08-2026	23.14	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	21-08-2026	31.3478	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	21-08-2026	21.6097	View
ABSL Nifty 50 Equal Weight Index Fund Dir Gr	ABSLMF	21-08-2026	19.2357	View
ABSL Nifty 50 ETF	ABSLMF	21-08-2026	28.4568	View
ABSL Nifty 50 Index IDCW Dir	ABSLMF	21-08-2026	25.6703	View
ABSL Nifty Bank ETF	ABSLMF	21-08-2026	59.3059	View
ABSL Nifty Healthcare ETF	ABSLMF	21-08-2026	16.9061	View
ABSL Nifty India Defence Fund Dir Gr	ABSLMF	21-08-2026	14.0778	View
ABSL Nifty IT ETF	ABSLMF	21-08-2026	33.4536	View
ABSL Nifty Midcap 150 Index Fund Dir IDCW Payout	ABSLMF	21-08-2026	26.4896	View
ABSL Nifty Next 50 ETF	ABSLMF	21-08-2026	77.9679	View
ABSL Nifty Next 50 Index Fund Dir Gr	ABSLMF	21-08-2026	18.4264	View
ABSL Nifty PSE ETF	ABSLMF	21-08-2026	10.1822	View
ABSL Nifty SDL Apr 2027 Index Fund Dir Gr	ABSLMF	21-08-2026	13.2972	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Dir Gr	ABSLMF	21-08-2026	13.2856	View
ABSL Nifty SDL SEP 2027 Index Fund Dir Gr	ABSLMF	21-08-2026	12.9562	View
ABSL Nifty Small Cap 50 Index Fund Dir IDCW Payout	ABSLMF	21-08-2026	24.4678	View
ABSL Overnight Fund Dir Wly IDCW Reinv	ABSLMF	23-08-2026	1000.3167	View
ABSL Pharma and Healthcare Dir IDCW Pay	ABSLMF	21-08-2026	26.38	View
ABSL PSU Equity Dir IDCW Pay	ABSLMF	21-08-2026	30.46	View
ABSL Quant Fund Dir Gr	ABSLMF	21-08-2026	10.61	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	21-08-2026	70.5465	View
ABSL Retrmnt The 30s Dir IDCW Pay	ABSLMF	21-08-2026	20.963	View
ABSL Retrmnt The 40s Dir IDCW Pay	ABSLMF	21-08-2026	17.873	View
ABSL Retrmnt The 50s Dir IDCW Pay	ABSLMF	21-08-2026	13.762	View
ABSL Retrmnt The 50s Plus-Debt Dir IDCW Pay	ABSLMF	21-08-2026	12.195	View
ABSL SavIngs Daily IDCW Reg	ABSLMF	21-08-2026	100.0126	View
ABSL Short Term IDCW Dir	ABSLMF	21-08-2026	11.0907	View
ABSL Silver ETF	ABSLMF	21-08-2026	242.7734	View
ABSL Silver ETF FOF Dir Gr	ABSLMF	21-08-2026	37.7919	View
ABSL Small Cap IDCW	ABSLMF	21-08-2026	41.7117	View
ABSL Special Opp Dir IDCW	ABSLMF	21-08-2026	24.27	View
ABSL Transportation and Logistics Dir Gr	ABSLMF	21-08-2026	18.45	View
ABSL Nasdaq 100 FOF Dir IDCW	ABSLMF	21-08-2026	23.0519	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Dir Gr	ABSLMF	21-08-2026	12.9243	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Dir Gr	ABSLMF	21-08-2026	13.0645	View
ABSL Value Fund Dir IDCW	ABSLMF	21-08-2026	78.3452	View
		21-08-2026	10.15	View
AlphaGrep Liquid Omni FoF Dir Gr		21-08-2026	1002.5097	View
Alphagrep Multi Asset Allocation Fund Dir Gr		21-08-2026	10.3787	View
		21-08-2026	11.2997	View
		21-08-2026	11.2994	View
Altiva Hybrid LongShort Fund Reg Plan Gr	EdelweissMF	21-08-2026	11.0456	View
Altiva Hybrid LongShort Fund Reg Plan IDCW	EdelweissMF	21-08-2026	10.73	View
ANGEL ONE GOLD ETF		21-08-2026	14.8337	View
ANGEL ONE GOLD ETF FOF Reg GR		21-08-2026	14.3269	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		23-08-2026	1073.7685	View
ANGEL ONE NIFTY 50 ETF		21-08-2026	10.0235	View
ANGEL ONE NIFTY 50 INDEX FUND DIR GR		21-08-2026	9.9944	View
ANGEL ONE NIFTY TOTAL MARKET ETF		21-08-2026	12.0345	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Dir PLAN GROWTH		21-08-2026	12.0219	View
		21-08-2026	10.3441	View
		21-08-2026	10.3368	View
		21-08-2026	9.2812	View
		21-08-2026	8.3991	View
		21-08-2026	10.6497	View
		21-08-2026	10.6497	View
	UnionMF	21-08-2026	10.0407	View
	UnionMF	21-08-2026	10.0407	View
		21-08-2026	10.269	View
		21-08-2026	10.564	View
		21-08-2026	10.431	View
		21-08-2026	10.564	View
Axis Aggressive Hybrid Dir Gr	AxisMF	21-08-2026	23.36	View
Axis Arbitrage Dir IDCW	AxisMF	21-08-2026	12.4221	View
Axis Balanced Advantage Dir IDCW	AxisMF	21-08-2026	14.28	View
Axis BankIng & PSU Debt Reg Wly IDCW	AxisMF	21-08-2026	1034.7112	View
Axis BSE India Sectors Leaders Index Fund Dir Plan Gr	AxisMF	21-08-2026	9.723	View
Axis BSE Sensex ETF	AxisMF	21-08-2026	80.5344	View
Axis BSE Sensex Index Dir Gr	AxisMF	21-08-2026	10.9224	View
Axis Business Cycles Fund Dir Gr	AxisMF	21-08-2026	18.37	View
Axis Childrens Fund Lock in Dir IDCW	AxisMF	21-08-2026	28.1819	View
Axis Conservative Hybrid Dir IDCW Annual IDCW	AxisMF	21-08-2026	16.5261	View
Axis Consumption Fund Dir Gr	AxisMF	21-08-2026	9.73	View
Axis Corporate Bond Fund Dir Dly IDCW	AxisMF	21-08-2026	10.1972	View
Axis Credit Risk Dir Gr	AxisMF	21-08-2026	26.3718	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Dir Gr	AxisMF	21-08-2026	12.9407	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Dir IDCW	AxisMF	21-08-2026	12.9317	View
Axis CRISIL IBX SDL May 2027 Index Fund Dir Gr	AxisMF	21-08-2026	13.2166	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir Gr	AxisMF	21-08-2026	11.327	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir Gr	AxisMF	21-08-2026	11.5204	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir Gr	AxisMF	21-08-2026	11.2771	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Dir Plan Gr	AxisMF	21-08-2026	10.6179	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	21-08-2026	12.0079	View
Axis ELSS Tax Saver Dir IDCW	AxisMF	21-08-2026	51.9248	View
Axis Equity Savings Fund Dir Gr	AxisMF	21-08-2026	26.79	View
Axis ESG Integration Strategy Dir IDCW	AxisMF	21-08-2026	14.98	View
Axis Flexi Cap Dir IDCW	AxisMF	21-08-2026	19.79	View
Axis Floater Fund Dir Annual IDCW	AxisMF	21-08-2026	1387.6891	View
Axis Focused Fund Dir IDCW	AxisMF	21-08-2026	33.82	View
Axis Gilt Dir Hly IDCW	AxisMF	21-08-2026	12.6558	View
Axis Global Equity Alpha FOF Dir IDCW	AxisMF	21-08-2026	26.8905	View
Axis Global Innovation FOF Dir Gr	AxisMF	21-08-2026	20.36	View
Axis Gold and Silver Passive FOF Dir Plan Gr	AxisMF	21-08-2026	11.5513	View
Axis Gold ETF	AxisMF	21-08-2026	132.3581	View
Axis Gold Fund Dir IDCW	AxisMF	21-08-2026	50.0885	View
Axis Greater China Equity FOF Dir IDCW	AxisMF	21-08-2026	12.89	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	21-08-2026	11.4151	View
Axis Income Plus Arbitrage Passive FOF Dir Plan Gr	AxisMF	21-08-2026	10.4911	View
Axis India Manufacturing Dir Gr	AxisMF	21-08-2026	16.92	View
Axis Innovation Fund Dir IDCW	AxisMF	21-08-2026	19.46	View
Axis Growth Opp Dir IDCW	AxisMF	21-08-2026	26.45	View
Axis Large Cap Fund Dir IDCW	AxisMF	21-08-2026	25.64	View
Axis Liquid Reg Daily IDCW	AxisMF	23-08-2026	1001.3998	View
Axis Long Duration Fund Dir Annual IDCW	AxisMF	21-08-2026	1262.211	View
Axis MidCap Dir IDCW	AxisMF	21-08-2026	56.1	View
Axis Momentum Fund Dir Gr	AxisMF	21-08-2026	9.21	View
Axis Money Mkt Dir Annual IDCW	AxisMF	21-08-2026	1317.3372	View
Axis Multi Asset Allocation Fund Dir IDCW	AxisMF	21-08-2026	28.1978	View
Axis Multi Factor Passive FoF Dir Plan Gr	AxisMF	21-08-2026	15.771	View
	AxisMF	20-08-2026	11.0018	View
Axis Multicap Fund Dir Gr	AxisMF	21-08-2026	21.1	View
Axis NASDAQ 100 Fund of Fund Dir Gr	AxisMF	21-08-2026	29.7441	View
Axis Nifty 100 Index Dir IDCW	AxisMF	21-08-2026	21.6462	View
Axis Nifty 50 ETF	AxisMF	21-08-2026	268.6648	View
Axis Nifty 50 Index Fund Dir Gr	AxisMF	21-08-2026	14.7572	View
Axis Nifty 500 Index Fund Dir Gr	AxisMF	21-08-2026	10.3468	View
Axis NIFTY Bank ETF	AxisMF	21-08-2026	596.4474	View
Axis Nifty Bank Index Dir Gr	AxisMF	21-08-2026	11.9512	View
	AxisMF	21-08-2026	9.6936	View
Axis NIFTY Healthcare ETF	AxisMF	21-08-2026	167.2167	View
Axis NIFTY India Consumption ETF	AxisMF	21-08-2026	123.9137	View
	AxisMF	21-08-2026	10.9047	View
Axis IT ETF	AxisMF	21-08-2026	336.679	View
Axis Nifty IT Index Fund Dir Gr	AxisMF	21-08-2026	10.7389	View
Axis Nifty Midcap 50 Index Fund Dir Gr	AxisMF	21-08-2026	22.2947	View
Axis Nifty Next 50 Index Fund Dir Gr	AxisMF	21-08-2026	18.39	View
Axis Nifty SDL September 2026 Debt Index Fund Dir Gr	AxisMF	21-08-2026	12.995	View
Axis Nifty Smallcap 50 Index Fund Dir Gr	AxisMF	21-08-2026	21.2738	View
	AxisMF	21-08-2026	10.1641	View
Axis Nifty500 Momentum 50 Index Fund Dir Gr	AxisMF	21-08-2026	11.3087	View
Axis Nifty500 Quality 50 Index Fund Dir Plan Gr	AxisMF	21-08-2026	10.2675	View
Axis Nifty500 Value 50 ETF	AxisMF	21-08-2026	32.8786	View
Axis Nifty500 Value 50 Index Fund Dir Gr	AxisMF	21-08-2026	11.4739	View
Axis Overnight Dir Daily IDCW	AxisMF	23-08-2026	1000.5073	View
Axis Quant Fund Dir Gr	AxisMF	21-08-2026	17.65	View
Axis Retirement Fund Aggr Dir IDCW	AxisMF	21-08-2026	18.97	View
Axis Retirement Fund Cons Dir IDCW	AxisMF	21-08-2026	16.1811	View
Axis Retirement Fund Dyn Dir IDCW	AxisMF	21-08-2026	20.12	View
Axis Services Opportunities Fund Dir Plan Gr	AxisMF	21-08-2026	10.12	View
Axis Short Duration Fund Dir Gr	AxisMF	21-08-2026	36.1894	View
Axis Silver ETF	AxisMF	21-08-2026	241.5798	View
Axis Silver FOF Reg IDCW	AxisMF	21-08-2026	40.9176	View
Axis Small Cap Dir IDCW	AxisMF	21-08-2026	55.66	View
Axis Strategic Bond Dir Gr	AxisMF	21-08-2026	33.3148	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	21-08-2026	1012.4879	View
Axis Ultra Short Duration Fund Dir Dly IDCW	AxisMF	21-08-2026	10.0305	View
Axis US Treasury Dynamic Bond ETF FOF Dir Gr	AxisMF	21-08-2026	12.2469	View
Axis Value Fund Dir Gr	AxisMF	21-08-2026	21.88	View
Bajaj Finserv Arbitrage Fund Dir IDCW	BajajFinservMF	21-08-2026	12.224	View
Bajaj Finserv Balanced Advantage Dir Gr	BajajFinservMF	21-08-2026	12.363	View
Bajaj Finserv Banking And Fin Services Fund Dir Gr	BajajFinservMF	21-08-2026	10.077	View
Bajaj Finserv Banking and PSU Dir Mon IDCW	BajajFinservMF	21-08-2026	10.9419	View
	BajajFinservMF	21-08-2026	20.8934	View
BAJAJ FINSERV CONSUMPTION FUND DIR GR	BajajFinservMF	21-08-2026	9.789	View
BAJAJ FINSERV ELSS TAX SAVER FUND DIR GR	BajajFinservMF	21-08-2026	12.03	View
BAJAJ FINSERV EQUITY SAVINGS FUND Dir IDCW	BajajFinservMF	21-08-2026	10.553	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	21-08-2026	15.865	View
Bajaj Finserv Gilt Fund Dir Gr	BajajFinservMF	21-08-2026	1076.3494	View
BAJAJ FINSERV HEALTHCARE FUND DIR GR	BajajFinservMF	21-08-2026	12.042	View
Bajaj Finserv Large and Mid Cap Dir Gr	BajajFinservMF	21-08-2026	12.996	View
Bajaj Finserv Large Cap Fund Dir Gr	BajajFinservMF	21-08-2026	10.547	View
Bajaj FInserv Liquid Fund Dir Daily IDCW	BajajFinservMF	23-08-2026	1034.6939	View
Bajaj Finserv Low Duration Fund Dir Gr	BajajFinservMF	21-08-2026	1032.1583	View
Bajaj Finserv Money Market Fund Dir Gr	BajajFinservMF	21-08-2026	1249.3451	View
Bajaj Finserv Multi Asset Allocation Dir Gr	BajajFinservMF	21-08-2026	12.9047	View
Bajaj Finserv Multi Cap Fund Dir Gr	BajajFinservMF	21-08-2026	12.673	View
Bajaj FInserv Nifty 1D Rate Liquid ETF	BajajFinservMF	23-08-2026	1095.7567	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	21-08-2026	249.7695	View
Bajaj Finserv Nifty 50 Index Fund Dir Gr	BajajFinservMF	21-08-2026	9.9114	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	21-08-2026	58.8017	View
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr	BajajFinservMF	21-08-2026	11.7953	View
Bajaj FInserv Overnight Fund Dir Daily IDCW	BajajFinservMF	23-08-2026	1033.1412	View
BAJAJ FINSERV SMALL CAP FUND Dir Gr	BajajFinservMF	21-08-2026	11.45	View
Bandhan Aggr Hyb Fund Dir IDCW	BandhanMF	21-08-2026	22.343	View
Bandhan Aggressive Hybrid Passive FOF Dir Plan IDCW	BandhanMF	21-08-2026	37.7485	View
Bandhan ArbitrageDir Gr	BandhanMF	21-08-2026	37.7275	View
Bandhan Balanced Advtg Dir IDCW	BandhanMF	21-08-2026	16.56	View
Bandhan Banking and PSU Fund Dir Dly IDCW	BandhanMF	21-08-2026	10.4456	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	21-08-2026	11.4916	View
Bandhan BSE India Sector Leaders Index Fund Dir Plan Gr	BandhanMF	21-08-2026	9.8078	View
Bandhan BSE Sensex ETF	BandhanMF	21-08-2026	844.2032	View
Bandhan Business Cycle Fund Dir Gr	BandhanMF	21-08-2026	10.216	View
Bandhan Conservative Hybrid Dir IDCW	BandhanMF	21-08-2026	13.3364	View
Bandhan Conservative Hybrid Passive FOF Dir Plan IDCW	BandhanMF	21-08-2026	17.7967	View
Bandhan CBF Dir Peiodic IDCW	BandhanMF	21-08-2026	14.0375	View
Bandhan Credit Risk Dir Annual IDCW	BandhanMF	21-08-2026	10.5707	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Dir GR	BandhanMF	21-08-2026	13.2646	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Dir GR	BandhanMF	21-08-2026	13.0388	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Dir Gr	BandhanMF	21-08-2026	13.154	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Dir IDCW	BandhanMF	21-08-2026	10.3892	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Dir Gr	BandhanMF	21-08-2026	13.1721	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Dir IDCW	BandhanMF	21-08-2026	10.3978	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Dir Plan Gr	BandhanMF	21-08-2026	11.0276	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Dir Plan Gr	BandhanMF	21-08-2026	11.0549	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	21-08-2026	11.607	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	21-08-2026	11.5688	View
Bandhan Dynamic Bond Dir Annual IDCW	BandhanMF	21-08-2026	12.1167	View
BANDHAN ELSS Tax Saver Dir IDCW	BandhanMF	21-08-2026	42.047	View
Bandhan Equity Savings Dir Mly IDCW	BandhanMF	21-08-2026	11.589	View
Bandhan Financial Services Fund Dir Gr	BandhanMF	21-08-2026	15.941	View
Bandhan Flexi Cap Dir IDCW	BandhanMF	21-08-2026	52.294	View
BANDHAN FLOATER FUND Reg PLAN DLY IDCW	BandhanMF	21-08-2026	10.1037	View
Bandhan Focused Fund Dir IDCW	BandhanMF	21-08-2026	34.025	View
Bandhan Gilt Fund Reg Plan Quarterly IDCW	BandhanMF	21-08-2026	11.9661	View
Bandhan Gilt Fund Dir Plan Annual IDCW	BandhanMF	21-08-2026	12.7052	View
Bandhan Gilt Fund Reg Plan Annual IDCW	BandhanMF	21-08-2026	11.5718	View
Bandhan Gilt Fund Reg Plan B Half Yly IDCW	BandhanMF	21-08-2026	11.6881	View
Bandhan Gilt Fund with 10 year constant duration Fund Dir Plan Gr	BandhanMF	21-08-2026	49.4619	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr	BandhanMF	21-08-2026	48.5272	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW	BandhanMF	21-08-2026	10.266	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW	BandhanMF	21-08-2026	11.6251	View
	BandhanMF	21-08-2026	158.5736	View
Bandhan Gold ETF FOF Dir Gr	BandhanMF	21-08-2026	10.3818	View
Bandhan Healthcare Fund Dir Plan Gr	BandhanMF	21-08-2026	11.306	View
Bandhan Income Plus Arbitrage Active FOF Dir Plan Dly IDCW	BandhanMF	21-08-2026	12.4228	View
Bandhan Infra Dir IDCW	BandhanMF	21-08-2026	45.56	View
Bandhan Innovation Fund Dir Gr	BandhanMF	21-08-2026	16.215	View
Bandhan Large & Mid Cap Dir IDCW	BandhanMF	21-08-2026	37.293	View
Bandhan Large Cap Dir IDCW	BandhanMF	21-08-2026	29.137	View
Bandhan Liquid Fund Dir Gr	BandhanMF	23-08-2026	3418.2896	View
Bandhan Long Duration Dir Gr	BandhanMF	21-08-2026	11.4984	View
Bandhan Low Duration Dir -Periodic IDCW	BandhanMF	21-08-2026	13.8778	View
Bandhan Medium Duration Fund Dir Plan Bi Mly IDCW	BandhanMF	21-08-2026	10.5933	View
Bandhan Medium to Long Duration Fund Dir Plan Annual IDCW	BandhanMF	21-08-2026	16.3955	View
Bandhan Midcap Fund Dir Gr	BandhanMF	21-08-2026	20.626	View
Bandhan Money Manager Dir Daily IDCW	BandhanMF	21-08-2026	10.094	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	21-08-2026	10.0938	View
BANDHAN Money Market Fund Reg Plan Gr	BandhanMF	21-08-2026	43.2921	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	21-08-2026	10.2899	View
Bandhan Multi Asset Allocation Dir Gr	BandhanMF	21-08-2026	15.0793	View
Bandhan Multi Cap Fund Dir Gr	BandhanMF	21-08-2026	19.063	View
Bandhan Multi Asset Passive FOF Dir Plan Gr	BandhanMF	21-08-2026	46.4023	View
Bandhan MultiFactor Fund Dir Plan Gr	BandhanMF	21-08-2026	10.04	View
Bandhan Nifty 100 Index Fund Dir Gr	BandhanMF	21-08-2026	15.2635	View
Bandhan Nifty 200 Quality 30 Index Fund Dir Gr	BandhanMF	21-08-2026	9.7904	View
Bandhan Nifty 50 ETF	BandhanMF	21-08-2026	268.181	View
Bandhan Nifty 50 Index Fund Dir IDCW	BandhanMF	21-08-2026	49.3841	View
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr	BandhanMF	21-08-2026	9.1535	View
Bandhan Nifty 500 Value 50 Index Fund Dir Gr	BandhanMF	21-08-2026	11.3488	View
Bandhan Nifty Alpha 50 Index Dir Gr	BandhanMF	21-08-2026	14.8612	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Dir Gr	BandhanMF	21-08-2026	10.4269	View
Bandhan Nifty Bank Index Fund Dir Gr	BandhanMF	21-08-2026	11.3617	View
Bandhan Nifty IT Index Fund Dir Gr	BandhanMF	21-08-2026	10.398	View
Bandhan Nifty Midcap 150 Index Fund Dir Gr	BandhanMF	21-08-2026	10.66	View
Bandhan Nifty Next 50 Index Fund Dir Plan Gr	BandhanMF	21-08-2026	13.0704	View
BANDHAN Nifty Smallcap 250 Index Dir Gr	BandhanMF	21-08-2026	13.37	View
Bandhan Nifty Total Market Index Dir Gr	BandhanMF	21-08-2026	10.377	View
Bandhan Nifty100 Low Volatility 30 Index Fund Dir Gr	BandhanMF	21-08-2026	15.9881	View
Bandhan Nifty 200 Momentum 30 Index Fund Dir Gr	BandhanMF	21-08-2026	15.8157	View
Bandhan Overnight Dir Daily IDCW	BandhanMF	23-08-2026	1000.0098	View
Bandhan Retirement Fund Dir Gr	BandhanMF	21-08-2026	13.346	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	21-08-2026	10.3931	View
Bandhan Silver ETF	BandhanMF	21-08-2026	243.4068	View
Bandhan Silver ETF FOF Dir Gr	BandhanMF	21-08-2026	7.976	View
Bandhan Small Cap Dir IDCW	BandhanMF	21-08-2026	39.637	View
Bandhan Transportation and LogisticsFund Dir GR	BandhanMF	21-08-2026	22.495	View
BANDHAN ULTRA SHORT DURATION FUND Dir PLAN DLY IDCW	BandhanMF	21-08-2026	10.0314	View
Bandhan US specific Equity Active FOF Gr Dir Plan	BandhanMF	21-08-2026	20.394	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Dir Plan Gr	BandhanMF	21-08-2026	13.455	View
Bandhan Value Fund Reg IDCW	BandhanMF	21-08-2026	37.153	View
Bank of India Arbitrage Dir Annual IDCW	BOIMF	21-08-2026	13.9292	View
Bank of India Balanced Advantage Fund Dir IDCW	BOIMF	21-08-2026	17.3799	View
	BOIMF	21-08-2026	9.94	View
Bank of India Business Cycle Fund Dir IDCW	BOIMF	21-08-2026	10.01	View
Bank of India Cons Hybrid Dir Annual IDCW	BOIMF	21-08-2026	17.3985	View
BOI Consumption Fund Dir Gr	BOIMF	21-08-2026	11.56	View
Bank of India Credit Risk Fund Dir	BOIMF	21-08-2026	14.8161	View
Bank of India ELSS Tax Saver Dir IDCW	BOIMF	21-08-2026	78.92	View
Bank of India Flexi Cap Dir IDCW	BOIMF	21-08-2026	36.44	View
Bank of India Large & Mid Cap Equity Dir Qly IDCW	BOIMF	21-08-2026	30.38	View
Bank of India Bluechip Fund Dir Gr	BOIMF	21-08-2026	18.15	View
Bank Of India Liquid Dir Daily IDCW	BOIMF	23-08-2026	1005.0	View
Bank of India Mfg & Infra Dir Gr	BOIMF	21-08-2026	80.31	View
Bank of India Mid & Small Cap Equity & Debt Dir IDCW	BOIMF	21-08-2026	36.94	View
Bank of India Mid Cap Fund Dir Plan Gr	BOIMF	21-08-2026	10.73	View
Bank of India Money Market Fund Dir Gr	BOIMF	21-08-2026	11.1333	View
Bank of India Multi Asset Allocation Dir Gr	BOIMF	21-08-2026	13.3028	View
Bank of India Multi Cap Fund Dir Gr	BOIMF	21-08-2026	20.82	View
Bank Of India Overnight Reg IDCW Daily	BOIMF	23-08-2026	1000.0	View
Bank of India Short Term Income Dir Gr	BOIMF	21-08-2026	31.0155	View
Bank of India Small Cap Dir IDCW	BOIMF	21-08-2026	49.27	View
Bank of India Ultra Short Duration Dir Gr	BOIMF	21-08-2026	3512.7748	View
Baroda BNP Paribas Aggressive Hybrid Fund Dir IDCW	BarodaMF	21-08-2026	18.2512	View
Baroda BNP Paribas Aqua Fund of Fund Dir Gr	BarodaMF	20-08-2026	16.7091	View
Baroda BNP Paribas Arbitrage Fund Dir Adhoc IDCW	BarodaMF	21-08-2026	11.6461	View
Baroda BNP Paribas Balanced Advantage Fund Dir IDCW	BarodaMF	21-08-2026	18.001	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	21-08-2026	20.7006	View
Baroda BNP Paribas Business Conglomerates Fund Dir Gr	BarodaMF	21-08-2026	10.4195	View
Baroda BNP Paribas Business Cycle Fund Dir Gr	BarodaMF	21-08-2026	17.5928	View
Baroda BNP Paribas Childrens Fund Dir Gr	BarodaMF	21-08-2026	11.706	View
BARODA BNP PARIBAS Conservative Hybrid Fund Dir Gr	BarodaMF	21-08-2026	57.8882	View
BARODA BNP PARIBAS Corporate Bond Fund Dir Annual IDCW	BarodaMF	21-08-2026	12.5573	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	20-08-2026	23.7781	View
Baroda BNP Paribas Dividend Yield Fund Dir Gr	BarodaMF	21-08-2026	10.1583	View
Baroda BNP Paribas Dynamic Bond Fund Dir Daily IDCW	BarodaMF	21-08-2026	10.0714	View
BARODA BNP PARIBAS ELSS Tax SaverDir Gr	BarodaMF	21-08-2026	117.0691	View
Baroda BNP Paribas Energy Opportunities Fund Dir Gr	BarodaMF	21-08-2026	11.8683	View
Baroda BNP Paribas Equity Savings Dir IDCW	BarodaMF	21-08-2026	14.1211	View
Baroda BNP Paribas BestinClass Strategy Fund Dir Gr	BarodaMF	21-08-2026	10.728	View
Baroda BNP Paribas Flexi Cap Fund Dir Gr	BarodaMF	21-08-2026	17.1286	View
BARODA BNP PARIBAS Focused Fund Dir Gr	BarodaMF	21-08-2026	24.8395	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	21-08-2026	26.142	View
Baroda BNP Paribas Gold ETF	BarodaMF	21-08-2026	153.7736	View
Baroda BNP Paribas Gold ETF Fund of Funds Dir Gr	BarodaMF	21-08-2026	15.7915	View
Baroda BNP Paribas Health and Wellness Fund Dir Gr	BarodaMF	21-08-2026	10.8878	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Dir Gr	BarodaMF	21-08-2026	10.7483	View
BARODA BNP PARIBAS India Consumption Fund Dir Gr	BarodaMF	21-08-2026	35.1449	View
Baroda BNP Paribas Innovation Dir Gr	BarodaMF	21-08-2026	14.3791	View
Baroda BNP Paribas Large and MidCap Dir IDCW	BarodaMF	21-08-2026	21.4454	View
BARODA BNP PARIBAS LARGE CAP Fund Dir Gr	BarodaMF	21-08-2026	263.1284	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	23-08-2026	1001.1996	View
BARODA BNP PARIBAS LOW DURATION Fund Dir Daily IDCW	BarodaMF	21-08-2026	10.0909	View
Baroda BNP Paribas Manufacturing Fund Dir Gr	BarodaMF	21-08-2026	11.6629	View
BARODA BNP PARIBAS Mid Cap Fund Dir Gr	BarodaMF	21-08-2026	136.8751	View
Baroda BNP Paribas Money Market Dir Mly IDCW	BarodaMF	21-08-2026	1037.2504	View
Baroda BNP Paribas Multi Asset Active FOF Dir Gr	BarodaMF	21-08-2026	11.6294	View
Baroda BNP Paribas Multi Asset Fund Dir Gr	BarodaMF	21-08-2026	17.4689	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	21-08-2026	52.6156	View
Baroda BNP Paribas Nifty 50 Index Dir Gr	BarodaMF	21-08-2026	11.4573	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	21-08-2026	58.2905	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Dir Gr	BarodaMF	21-08-2026	11.2769	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Dir Gr	BarodaMF	20-08-2026	12.8756	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Dir Gr	BarodaMF	21-08-2026	12.9245	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Dir Gr	BarodaMF	21-08-2026	8.1841	View
Baroda BNP Paribas Overnight Dir Daily IDCW Reinv	BarodaMF	23-08-2026	1000.0028	View
Baroda BNP Paribas Retirement Fund Dir Gr	BarodaMF	21-08-2026	12.2144	View
	BarodaMF	21-08-2026	10.0292	View
Baroda BNP Paribas Short Duration Dir Mly IDCW	BarodaMF	21-08-2026	10.4709	View
Baroda BNP Paribas Small Cap Fund Dir Gr	BarodaMF	21-08-2026	14.771	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	21-08-2026	1006.1009	View
Baroda BNP Paribas Value Fund Dir Gr	BarodaMF	21-08-2026	14.397	View
Bharat 22 ETF	ICICIMF	21-08-2026	115.6188	View
Bharat Bond ETF Apr 2030	EdelweissMF	21-08-2026	1608.8468	View
Bharat Bond ETF - April 2032	EdelweissMF	21-08-2026	1346.4476	View
Bharat Bond ETF - April 2033	EdelweissMF	21-08-2026	1307.7864	View
BHARAT Bond ETF FOF April 2032 Dir Gr	EdelweissMF	21-08-2026	13.4562	View
BHARAT Bond ETF FOF April 2033 Dir Gr	EdelweissMF	21-08-2026	13.1893	View
Bharat Bond ETF Apr 2031	EdelweissMF	21-08-2026	1435.5089	View
Bharat Bond FOF Apr 2030 Dir IDCW	EdelweissMF	21-08-2026	16.0341	View
Bharat Bond FOF Apr 2031 Dir IDCW	EdelweissMF	21-08-2026	14.3464	View
Canara Robeco Balanced Advtg Dir Gr	CanaraMF	21-08-2026	10.67	View
Canara Robeco Banking and Fins Services Fund Dir Plan Gr	CanaraMF	21-08-2026	11.19	View
Canara Robeco Banking and PSU Debt Fund Dir Gr	CanaraMF	21-08-2026	12.8896	View
Canara Robeco Cons Hybrid Dir Mly IDCW	CanaraMF	21-08-2026	16.1431	View
Canara Robeco Consumer Trends Fund Dir IDCW	CanaraMF	21-08-2026	83.29	View
Canara Robeco Corp Bond Dir IDCW	CanaraMF	21-08-2026	12.4693	View
Canara Robeco Dynamic Bond Dir IDCW	CanaraMF	21-08-2026	15.0264	View
Canara Robeco ELSS Tax Saver Dir IDCW	CanaraMF	21-08-2026	79.35	View
Canara Robeco Equity Hybrid Dir Gr	CanaraMF	21-08-2026	426.59	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	21-08-2026	60.65	View
Canara Robeco Focused Fund Dir Gr	CanaraMF	21-08-2026	21.78	View
Canara Robeco Gilt Reg IDCW	CanaraMF	21-08-2026	14.7944	View
Canara Robeco Income Reg Gr	CanaraMF	21-08-2026	57.099	View
Canara Robeco Infra Reg IDCW	CanaraMF	21-08-2026	65.0	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	21-08-2026	262.6	View
CANARA ROBECO LARGE CAP FUND DIR IDCW	CanaraMF	21-08-2026	53.3	View
Canara Robeco Liquid Dir Gr	CanaraMF	23-08-2026	3392.773	View
Canara Robeco Manufacturing Dir Gr	CanaraMF	21-08-2026	14.68	View
Canara Robeco Mid Cap Fund Dir Gr	CanaraMF	21-08-2026	19.71	View
Canara Robeco Multi Asset Allocation Fund Dir Plan Gr	CanaraMF	21-08-2026	11.7	View
Canara Robeco Multi Cap Fund Dir Gr	CanaraMF	21-08-2026	15.94	View
Canara Robeco Overnight Dir Gr	CanaraMF	23-08-2026	1418.8042	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	21-08-2026	10.2525	View
Canara Robeco Short Duration Dir Gr	CanaraMF	21-08-2026	29.5235	View
Canara Robeco Small Cap Dir IDCW	CanaraMF	21-08-2026	40.33	View
Canara Robeco Ultra Short Term Dir Daily IDCW Reinv	CanaraMF	21-08-2026	1240.1466	View
Canara Robeco Value Fund Dir Gr	CanaraMF	21-08-2026	19.74	View
		21-08-2026	10.28	View
CAPITALMIND FLEXI CAP FUND Dir GROWTH		21-08-2026	10.4241	View
CapitalmInd Liquid Fund Dir Gr		23-08-2026	1049.5036	View
		21-08-2026	10.1442	View
Choice Gold ETF		21-08-2026	157.6978	View
		21-08-2026	10.4943	View
		21-08-2026	11.5066	View
Choice Overnight Fund Dly IDCW Dir Plan		23-08-2026	100.1	View
CPSE ETF	NipponIndiaMF	21-08-2026	94.2524	View
Diviniti Equity Long Short Fund Reg Plan Gr	ITIMF	21-08-2026	937.6225	View
Diviniti Equity Long Short Fund Reg Plan IDCW	ITIMF	21-08-2026	937.6225	View
DSP 10Y G Sec Dir IDCW	DSPMF	21-08-2026	10.8423	View
DSP Aggressive Hybrid Fund Dir IDCW	DSPMF	21-08-2026	70.614	View
DSP Arbitrage Dir IDCW	DSPMF	21-08-2026	12.691	View
DSP BankIng & FInancial Services Dir Gr	DSPMF	21-08-2026	15.809	View
DSP BankIng & PSU Debt Dir Daily IDCW Reinv	DSPMF	21-08-2026	10.1296	View
DSP Bond Dir IDCW	DSPMF	21-08-2026	11.8142	View
DSP BSE Liquid Rate ETF	DSPMF	23-08-2026	1141.5248	View
	DSPMF	21-08-2026	17.5714	View
DSP BSE Sensex ETF	DSPMF	21-08-2026	80.0396	View
DSP BSE SENSEX Next 30 ETF	DSPMF	21-08-2026	43.4231	View
DSP BSE Sensex Next 30 Index Fund Dir Gr	DSPMF	21-08-2026	12.4451	View
DSP BSE Top 10 Banks ETF	DSPMF	21-08-2026	16.9766	View
DSP BusIness Cycle Fund Dir Gr	DSPMF	21-08-2026	10.734	View
DSP Corp Bond Dir IDCW	DSPMF	21-08-2026	11.5671	View
DSP Credit Risk Dir Daily IDCW	DSPMF	21-08-2026	11.1003	View
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Dir Gr	DSPMF	21-08-2026	13.163	View
DSP Dynamic Asset Allocation Dir Gr	DSPMF	21-08-2026	33.678	View
DSP ELSS Tax Saver Dir IDCW	DSPMF	21-08-2026	92.53	View
DSP Equity SavIngs Dir IDCW	DSPMF	21-08-2026	13.727	View
DSP Flexi Cap Dir IDCW	DSPMF	21-08-2026	86.845	View
DSP Floater Fund Dir IDCW	DSPMF	21-08-2026	14.2802	View
DSP Focused Fund Dir IDCW	DSPMF	21-08-2026	41.04	View
DSP Gilt Dir IDCW	DSPMF	21-08-2026	13.0004	View
DSP Global Clean Energy Overseas Equity Omni FoF Dir Plan IDCW	DSPMF	21-08-2026	21.3457	View
DSP Global Innovation Fund of Fund Dir Gr	DSPMF	20-08-2026	22.9728	View
DSP Gold ETF	DSPMF	21-08-2026	154.3368	View
DSP Gold ETF FOF Dir Gr	DSPMF	21-08-2026	25.0579	View
DSP Healthcare Dir IDCW	DSPMF	21-08-2026	29.662	View
DSP Income Plus Arbitrage Omni FoF Dir Plan IDCW	DSPMF	21-08-2026	18.5043	View
DSP India TIGER Fund Dir IDCW	DSPMF	21-08-2026	59.19	View
DSP Large & Mid Cap Dir IDCW	DSPMF	21-08-2026	105.582	View
DSP Large Cap Fund Dir IDCW	DSPMF	21-08-2026	27.223	View
DSP Liquidity Fund Dir Daily IDCW	DSPMF	23-08-2026	1001.4663	View
DSP Low Duration Dir Daily IDCW	DSPMF	21-08-2026	10.1159	View
DSP Midcap Dir IDCW	DSPMF	21-08-2026	71.096	View
DSP MSCI INDIA ETF	DSPMF	21-08-2026	29.8456	View
DSP Multi Asset Allocation Fund Dir Gr	DSPMF	21-08-2026	17.1074	View
	DSPMF	21-08-2026	10.2436	View
DSP Multi Cap Dir Gr	DSPMF	21-08-2026	12.971	View
DSP Natural Resources and New Energy Dir IDCW	DSPMF	21-08-2026	38.779	View
	DSPMF	21-08-2026	26.7281	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	23-08-2026	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	21-08-2026	345.851	View
DSP Nifty 50 Equal Weight Index Fund Dir IDCW	DSPMF	21-08-2026	22.6947	View
DSP Nifty 50 ETF	DSPMF	21-08-2026	255.718	View
DSP Nifty 50 Index Dir IDCW	DSPMF	21-08-2026	20.501	View
DSP Nifty 500 Index Fund Dir Gr	DSPMF	21-08-2026	9.8266	View
DSP Nifty Bank ETF	DSPMF	21-08-2026	59.2207	View
DSP Nifty Bank Index Fund Dir Gr	DSPMF	21-08-2026	11.916	View
	DSPMF	21-08-2026	47.7251	View
DSP Nifty Healthcare ETF	DSPMF	21-08-2026	16.589	View
DSP Nifty Healthcare Index Fund Dir IDCW	DSPMF	21-08-2026	11.6937	View
DSP Nifty IT ETF	DSPMF	21-08-2026	32.4034	View
DSP Nifty IT Index Fund Dir Gr	DSPMF	21-08-2026	8.0121	View
DSP Nifty Midcap 150 ETF	DSPMF	21-08-2026	23.4695	View
DSP Nifty Midcap 150 Index Fund Dir Gr	DSPMF	21-08-2026	10.6975	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	21-08-2026	25.5181	View
DSP Nifty Midcap 150 Quality 50 Index Fund Dir Gr	DSPMF	21-08-2026	15.1674	View
DSP Nifty Next 50 ETF	DSPMF	21-08-2026	74.4064	View
DSP Nifty Next 50 Index Dir IDCW	DSPMF	21-08-2026	24.0433	View
DSP Nifty Private Bank ETF	DSPMF	21-08-2026	28.0636	View
DSP Nifty Private Bank Index Fund Dir Gr	DSPMF	21-08-2026	11.3721	View
DSP Nifty PSU Bank ETF	DSPMF	21-08-2026	87.1967	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Dir Gr	DSPMF	21-08-2026	13.3525	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Dir Gr	DSPMF	21-08-2026	12.9654	View
DSP Nifty Smallcap 250 ETF	DSPMF	21-08-2026	18.5223	View
DSP Nifty Small Cap 250 Index Fund Dir Gr	DSPMF	21-08-2026	11.3265	View
DSP Nifty Small Cap 250 Quality 50 Index Dir Gr	DSPMF	21-08-2026	11.3281	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	21-08-2026	88.1002	View
DSP Nifty Top 10 Equal Weight Index Fund Dir Gr	DSPMF	21-08-2026	9.0366	View
DSP Nifty500 Flexicap Quality 30 ETF	DSPMF	21-08-2026	10.2145	View
DSP Nifty 500 FlexiCap Quality 30 Index Fund Dir Gr	DSPMF	21-08-2026	9.8763	View
DSP Overnight Dir Daily IDCW	DSPMF	23-08-2026	1000.0099	View
DSP Quant Fund Dir IDCW	DSPMF	21-08-2026	17.433	View
DSP Reg SavIngs Dir Gr	DSPMF	21-08-2026	69.3448	View
DSP SavIngs Dir Daily IDCW	DSPMF	21-08-2026	10.1475	View
DSP Short Term Dir IDCW	DSPMF	21-08-2026	12.3023	View
DSP Silver ETF	DSPMF	21-08-2026	234.5408	View
DSP Silver ETF FOF Dir Gr	DSPMF	21-08-2026	25.3191	View
DSP Small Cap Dir IDCW	DSPMF	21-08-2026	70.674	View
DSP Strategic Bond Dir IDCW	DSPMF	21-08-2026	2528.1779	View
DSP Ultra Short Fund Dir Daily IDCW	DSPMF	21-08-2026	1004.9397	View
DSP US Specific Debt Passive FoF Dir Gr	DSPMF	21-08-2026	12.5578	View
DSP US Specific Equity Omni FoF Dir Plan IDCW	DSPMF	21-08-2026	81.4905	View
DSP Value Dir IDCW	DSPMF	20-08-2026	18.951	View
DSP World Gold Mining Overseas Equity Omni FoF Dir Plan IDCW	DSPMF	21-08-2026	42.8834	View
DSP World Mining Overseas Equity Omni FoF Dir Plan IDCW	DSPMF	21-08-2026	35.283	View
		21-08-2026	11.236	View
		21-08-2026	11.236	View
		21-08-2026	10.7732	View
		21-08-2026	10.7732	View
Edelweiss Aggressive Hybrid Reg Gr	EdelweissMF	21-08-2026	65.85	View
Edelweiss Arbitrage Dir IDCW	EdelweissMF	21-08-2026	16.0097	View
Edelweiss Asean Equity Off Shore Fund Dir Gr	EdelweissMF	21-08-2026	43.589	View
Edelweiss Balanced Advtg Dir Qly IDCW	EdelweissMF	21-08-2026	29.68	View
Edelweiss BankIng And PSU Debt Dir Gr	EdelweissMF	21-08-2026	26.9994	View
Edelweiss BSE Capital Markets & Insurance B ETF Gr	EdelweissMF	21-08-2026	24.3274	View
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr	EdelweissMF	21-08-2026	11.8327	View
	EdelweissMF	21-08-2026	36.835	View
Edelweiss BSE Sensex ETF Gr	EdelweissMF	21-08-2026	78.1171	View
	EdelweissMF	21-08-2026	16.8506	View
Edelweiss BusIness Cycle Fund Dir Gr	EdelweissMF	21-08-2026	9.4433	View
Edelweiss Consumption Fund Dir Gr	EdelweissMF	21-08-2026	11.5611	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Dir Gr	EdelweissMF	21-08-2026	13.5208	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Dir Gr	EdelweissMF	21-08-2026	13.2199	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Dir Gr	EdelweissMF	21-08-2026	13.2765	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Dir Gr	EdelweissMF	21-08-2026	12.9035	View
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir Gr	EdelweissMF	21-08-2026	11.1841	View
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Dir Gr	EdelweissMF	21-08-2026	11.349	View
Edelweiss ELSS Tax Saver Dir IDCW	EdelweissMF	21-08-2026	48.03	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Dir Gr	EdelweissMF	21-08-2026	31.2549	View
Edelweiss Equity SavIngs Dir Bonus	EdelweissMF	21-08-2026	30.6178	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Dir	EdelweissMF	21-08-2026	35.5243	View
Edelweiss FIn Services Fund Dir Plan Gr	EdelweissMF	21-08-2026	9.6386	View
Edelweiss Flexi Cap Dir IDCW	EdelweissMF	21-08-2026	37.722	View
Edelweiss Focused Fund Dir Gr	EdelweissMF	21-08-2026	18.213	View
Edelweiss Gold and Silver ETF FOF Dir Gr	EdelweissMF	21-08-2026	36.015	View
Edelweiss Gold ETF	EdelweissMF	21-08-2026	158.6967	View
	EdelweissMF	21-08-2026	9.8217	View
Edelweiss Govt Sec Dir Gr	EdelweissMF	21-08-2026	26.7972	View
Edelweiss Greater China Equity Off Shore Fund Dir Gr	EdelweissMF	21-08-2026	72.993	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	21-08-2026	10.4009	View
Edelweiss Large & Midcap Dir IDCW	EdelweissMF	21-08-2026	42.61	View
Edelweiss Large Cap Dir IDCW	EdelweissMF	21-08-2026	38.79	View
Edelweiss Liquid Dir Mly IDCW	EdelweissMF	23-08-2026	1009.2818	View
Edelweiss Low Duration Fund Dir Plan Gr	EdelweissMF	21-08-2026	1100.9482	View
Edelweiss Midcap Dir IDCW	EdelweissMF	21-08-2026	95.425	View
Edelweiss Money Mkt Dir IDCW	EdelweissMF	21-08-2026	29.6478	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Dir IDCW	EdelweissMF	21-08-2026	22.9331	View
Edelweiss Multi Asset Allocation Fund Dir Gr	EdelweissMF	21-08-2026	12.615	View
Edelweiss Multi Asset Omni Fund of Fund Dir Plan Gr	EdelweissMF	21-08-2026	11.9246	View
Edelweiss Multi Cap Fund Dir Gr	EdelweissMF	21-08-2026	16.878	View
Edelweiss Nifty 100 Quality 30 Index Dir Gr	EdelweissMF	21-08-2026	14.9859	View
Edelweiss Nifty 1D Rate Liquid ETF Gr	EdelweissMF	23-08-2026	1044.7706	View
Edelweiss Nifty 50 ETF Gr	EdelweissMF	21-08-2026	24.4531	View
Edelweiss Nifty 50 Index Dir Gr	EdelweissMF	21-08-2026	14.3878	View
Edelweiss Nifty Alpha Low Volatility 30 Index Dir Gr	EdelweissMF	21-08-2026	10.2525	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	21-08-2026	58.3282	View
Edelweiss Nifty Large Midcap 250 Index Fund Dir Gr	EdelweissMF	21-08-2026	17.6326	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	21-08-2026	16.8085	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Dir Gr	EdelweissMF	21-08-2026	10.9386	View
	EdelweissMF	21-08-2026	13.1617	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Dir Gr	EdelweissMF	21-08-2026	18.8798	View
Edelweiss Nifty Next 50 ETF	EdelweissMF	21-08-2026	73.7613	View
Edelweiss Nifty Next 50 Index Fund Dir Gr	EdelweissMF	21-08-2026	17.2897	View
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 2027 Dir Gr	EdelweissMF	21-08-2026	13.3695	View
Edelweiss Nifty Small Cap 250 Index Fund Dir Gr	EdelweissMF	21-08-2026	19.2047	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr	EdelweissMF	21-08-2026	42.1372	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Dir Gr	EdelweissMF	21-08-2026	9.2256	View
Edelweiss Overnight Dir Annual IDCW	EdelweissMF	23-08-2026	1351.9853	View
Edelweiss Recently Listed IPO Fund Dir IDCW	EdelweissMF	21-08-2026	35.8009	View
Edelweiss Silver ETF	EdelweissMF	21-08-2026	242.6538	View
	EdelweissMF	21-08-2026	10.6387	View
Edelweiss Small Cap Dir IDCW	EdelweissMF	21-08-2026	47.777	View
Edelweiss Technology Dir Gr	EdelweissMF	21-08-2026	13.3261	View
Edelweiss US Technology Equity FOF Dir Gr	EdelweissMF	21-08-2026	39.8256	View
Edelweiss US Value Equity Offshore Fund Dir Gr	EdelweissMF	21-08-2026	49.7621	View
Franklin Asian Equity Dir IDCW	FranklinMF	21-08-2026	23.2322	View
Franklin Build India Dir IDCW	FranklinMF	21-08-2026	49.9425	View
Franklin India Aggressive Hybrid Fund Dir IDCW	FranklinMF	21-08-2026	34.1277	View
Franklin India Arbitrage Fund Dir Gr	FranklinMF	21-08-2026	11.2775	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	21-08-2026	14.6145	View
Franklin India Banking & PSU Debt Dir IDCW	FranklinMF	21-08-2026	11.5839	View
Franklin India Conservative Hybrid Fund Dir GR	FranklinMF	21-08-2026	102.903	View
Franklin India Corp Debt Dir Annual IDCW	FranklinMF	21-08-2026	19.0752	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Dir IDCW	FranklinMF	21-08-2026	0.0	View
Templeton India Equity Income Dir IDCW	FranklinMF	21-08-2026	26.9776	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Dir IDCW	FranklinMF	21-08-2026	0.0	View
Franklin India Dynamic Asset Allocation Active FOF Dir IDCW	FranklinMF	21-08-2026	48.1826	View
Franklin India ELSS Tax Saver Dir IDCW	FranklinMF	21-08-2026	71.1349	View
Franklin India Equity Savings IDCW	FranklinMF	21-08-2026	13.9927	View
Franklin India Flexi Cap Dir IDCW	FranklinMF	21-08-2026	70.3096	View
Franklin India Floating Rate Dir IDCW	FranklinMF	21-08-2026	10.0575	View
Franklin India Focused Equity Dir IDCW	FranklinMF	21-08-2026	40.681	View
Franklin India Govt Sec Dir Gr	FranklinMF	21-08-2026	67.9585	View
Franklin India Income Plus Arbitrage Active FOF IDCW	FranklinMF	21-08-2026	20.674	View
Franklin India Large & Mid cap Fund Dir IDCW	FranklinMF	21-08-2026	23.465	View
Franklin India BlueChip Dir Gr	FranklinMF	21-08-2026	1155.67	View
Franklin India Liquid Super Inst Dir Daily IDCW	FranklinMF	23-08-2026	1002.8152	View
Franklin India Liquid Fund- Institution	FranklinMF	23-08-2026	1000.0	View
Franklin India Long Duration Fund Dir Gr	FranklinMF	21-08-2026	10.9415	View
Franklin India Low Duration Fund Dir Gr	FranklinMF	21-08-2026	11.1038	View
Franklin India Medium to Long Duration Fund Dir IDCW	FranklinMF	21-08-2026	10.7212	View
Franklin India Mid Cap Fund Dir IDCW	FranklinMF	21-08-2026	107.5966	View
Franklin India Money Market Daily IDCW	FranklinMF	21-08-2026	10.0567	View
Franklin India Multi Asset Allocation Fund Dir IDCW	FranklinMF	21-08-2026	11.4469	View
Franklin India Multi Cap Fund Dir Gr	FranklinMF	21-08-2026	11.4138	View
Franklin India MultiFactor Fund Dir Gr	FranklinMF	21-08-2026	9.6946	View
Franklin India INDEX FUND NSE Nifty 50 Index Fund Dir IDCW	FranklinMF	21-08-2026	180.7877	View
Franklin India Opportunities Dir IDCW	FranklinMF	21-08-2026	43.7536	View
Franklin India OvernightDaily IDCW	FranklinMF	23-08-2026	1000.0001	View
Franklin India Retirement Fund Dir IDCW	FranklinMF	21-08-2026	18.4759	View
	FranklinMF	21-08-2026	10.01	View
Franklin India Short Tem Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Dir Retail Gr	FranklinMF	21-08-2026	0.0	View
Franklin India Small Cap Fund Dir IDCW	FranklinMF	21-08-2026	53.9327	View
Franklin India Technology Fund Dir IDCW	FranklinMF	21-08-2026	47.1846	View
Franklin India Ultra Short Duration Fund Dir Gr	FranklinMF	21-08-2026	11.4758	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	21-08-2026	89.054	View
Groww Aggressive Hybrid Dir IDCW	GrowwMF	21-08-2026	23.3724	View
	GrowwMF	21-08-2026	10.2124	View
Groww Banking & Financial Services Dir Gr	GrowwMF	21-08-2026	13.8377	View
	GrowwMF	21-08-2026	51.5199	View
	GrowwMF	21-08-2026	10.7947	View
Groww BSE Power ETF	GrowwMF	21-08-2026	11.3612	View
Groww BSE Power ETF FOF Dir Gr	GrowwMF	21-08-2026	11.5171	View
Groww Dynamic Bond Dir Daily IDCW	GrowwMF	21-08-2026	1017.132	View
Groww ELSS Tax Saver Dir IDCW	GrowwMF	21-08-2026	22.14	View
Groww Gilt Fund Dir Gr	GrowwMF	21-08-2026	10.0549	View
Groww Gold ETF	GrowwMF	21-08-2026	15.5142	View
Groww Gold ETF FOF DIR GR	GrowwMF	21-08-2026	19.4355	View
Groww Largecap Dir IDCW	GrowwMF	21-08-2026	30.63	View
Groww Liquid Daily IDCW	GrowwMF	23-08-2026	1002.0894	View
	GrowwMF	21-08-2026	10.4403	View
Groww Multi Asset Allocation Fund Dir Gr	GrowwMF	21-08-2026	10.5612	View
	GrowwMF	21-08-2026	10.629	View
Groww Multicap Fund Dir Gr	GrowwMF	21-08-2026	12.6457	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	23-08-2026	110.457	View
Groww Nifty 200 ETF	GrowwMF	21-08-2026	11.4603	View
Groww Nifty 200 ETF FOF Dir Gr	GrowwMF	21-08-2026	11.7786	View
Groww Nifty 50 ETF	GrowwMF	21-08-2026	9.8081	View
Groww Nifty 50 Index Fund Dir Gr	GrowwMF	21-08-2026	9.7331	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	21-08-2026	10.4803	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	21-08-2026	10.9632	View
Groww Nifty 500 Momentum 50 ETF FOF Dir Plan Gr	GrowwMF	21-08-2026	10.8567	View
	GrowwMF	21-08-2026	11.439	View
	GrowwMF	21-08-2026	11.5688	View
	GrowwMF	21-08-2026	14.935	View
	GrowwMF	21-08-2026	30.1163	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	21-08-2026	33.5267	View
Groww Nifty EV & New Age Automotive ETF FOF Dir IDCW	GrowwMF	21-08-2026	10.2223	View
Groww Nifty India Defence ETF	GrowwMF	21-08-2026	98.2054	View
Groww Nifty India Defence ETF FOF Dir IDCW	GrowwMF	21-08-2026	14.49	View
Groww Nifty India Internet ETF	GrowwMF	21-08-2026	10.8038	View
Groww Nifty India Internet ETF FOF Dir Gr	GrowwMF	21-08-2026	10.7115	View
Groww Nifty India Railways PSU ETF	GrowwMF	21-08-2026	28.7635	View
Groww Nifty India Railways PSU Index Fund Dir Gr	GrowwMF	21-08-2026	7.8245	View
	GrowwMF	21-08-2026	12.5571	View
Groww Nifty Midcap 150 ETF	GrowwMF	21-08-2026	234.7801	View
Groww Nifty Midcap 150 Index Fund Dir Gr	GrowwMF	21-08-2026	10.4918	View
Groww Nifty Next 50 ETF	GrowwMF	21-08-2026	74.356	View
Groww Nifty Next 50 Index Fund Dir Gr	GrowwMF	21-08-2026	10.9657	View
Groww Nifty Non-Cyclical Consumer Index Dir IDCW	GrowwMF	21-08-2026	10.5455	View
	GrowwMF	21-08-2026	27.7202	View
	GrowwMF	21-08-2026	10.2853	View
	GrowwMF	21-08-2026	98.3911	View
	GrowwMF	21-08-2026	9.4791	View
	GrowwMF	21-08-2026	86.4753	View
	GrowwMF	21-08-2026	10.2491	View
Groww Nifty Realty ETF	GrowwMF	21-08-2026	10.2264	View
Groww Nifty Smallcap250 ETF	GrowwMF	21-08-2026	10.6335	View
Groww Nifty Smallcap 250 Index Dir Gr	GrowwMF	21-08-2026	12.2978	View
	GrowwMF	21-08-2026	48.9311	View
	GrowwMF	21-08-2026	10.6582	View
Groww Nifty Total Market Index Fund Dir Gr	GrowwMF	21-08-2026	14.1954	View
Groww Overnight Dir Daily IDCW	GrowwMF	23-08-2026	1001.5149	View
Groww Short Duration Dir Gr	GrowwMF	21-08-2026	2554.8703	View
Groww Silver ETF	GrowwMF	21-08-2026	23.8203	View
Groww Silver ETF FOF Dir Gr	GrowwMF	21-08-2026	23.6094	View
	GrowwMF	21-08-2026	12.82	View
Groww Value Dir IDCW	GrowwMF	21-08-2026	33.3952	View
HDFC Arbitrage Fund Reg Plan Gr	HDFCMF	21-08-2026	32.762	View
HDFC Balanced Advtg IDCW	HDFCMF	21-08-2026	36.531	View
HDFC BankIng & FIn Services Fund Gr	HDFCMF	21-08-2026	18.087	View
HDFC BankIng And PSU Debt Dir IDCW	HDFCMF	21-08-2026	9.9905	View
HDFC BSE 500 ETF Gr	HDFCMF	21-08-2026	37.8316	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	21-08-2026	15.6185	View
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr	HDFCMF	21-08-2026	9.5815	View
HDFC BSE Sensex ETF Gr	HDFCMF	21-08-2026	88.0448	View
HDFC BSE Sensex Index Fund Dir	HDFCMF	21-08-2026	742.3892	View
HDFC BusIness Cycle Fund Gr	HDFCMF	21-08-2026	15.428	View
HDFC Childrens Fund Gr	HDFCMF	21-08-2026	293.147	View
HDFC Consumption Fund Gr	HDFCMF	21-08-2026	14.12	View
HDFC Corp Bond Gr	HDFCMF	21-08-2026	34.3764	View
HDFC Credit Risk Debt Dir Hly IDCW	HDFCMF	21-08-2026	10.9164	View
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Dir Gr Plan	HDFCMF	21-08-2026	10.9329	View
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Dir Gr Plan	HDFCMF	21-08-2026	10.318	View
HDFC Defence Fund Gr	HDFCMF	21-08-2026	30.523	View
HDFC Developed World Equity Passive FOF Dir Gr	HDFCMF	20-08-2026	22.15	View
HDFC Diversified Equity All Cap Active FOF Dir Plan Gr Plan	HDFCMF	21-08-2026	10.3277	View
HDFC Dividend Yield Dir IDCW	HDFCMF	21-08-2026	21.936	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	21-08-2026	12.0071	View
HDFC ELSS Tax Saver Dir IDCW	HDFCMF	21-08-2026	94.528	View
HDFC Equity SavIngs Dir IDCW	HDFCMF	21-08-2026	15.176	View
HDFC Flexi Cap IDCW	HDFCMF	21-08-2026	75.256	View
HDFC FloatIng Rate Debt Dir Daily IDCW	HDFCMF	21-08-2026	10.0566	View
HDFC Focused Fund IDCW Dir	HDFCMF	21-08-2026	32.112	View
HDFC Gilt IDCW Dir	HDFCMF	21-08-2026	13.111	View
HDFC Gold ETF	HDFCMF	21-08-2026	135.7577	View
HDFC Gold ETF FoF Gr	HDFCMF	21-08-2026	47.1182	View
HDFC HousIng Opportunities Dir IDCW	HDFCMF	21-08-2026	17.433	View
HDFC Hybrid Debt Dir Gr	HDFCMF	21-08-2026	89.8617	View
HDFC Hybrid Equity IDCW	HDFCMF	21-08-2026	15.3	View
HDFC Income Dir Qly IDCW	HDFCMF	21-08-2026	12.9422	View
HDFC Income Plus Arbitrage Active FOF Dir IDCW	HDFCMF	21-08-2026	40.1336	View
HDFC Income Plus Arbitrage OMNI FOF Gr Dir Plan	HDFCMF	21-08-2026	10.3685	View
HDFC Infra Dir IDCW	HDFCMF	21-08-2026	32.187	View
HDFC Innovation Fund Dir Plan Gr	HDFCMF	21-08-2026	12.083	View
HDFC Large And Mid Cap Dir IDCW	HDFCMF	21-08-2026	48.51	View
HDFC Large Cap Fund IDCW	HDFCMF	21-08-2026	52.388	View
HDFC Liquid Dir Daily IDCW	HDFCMF	23-08-2026	1019.82	View
HDFC Long Duration Debt Fund Gr	HDFCMF	21-08-2026	12.4873	View
HDFC Low Duration Daily IDCW	HDFCMF	21-08-2026	10.1337	View
HDFC ManufacturIng Fund Dir Gr	HDFCMF	21-08-2026	12.334	View
HDFC Medium Term Debt Gr Dir	HDFCMF	21-08-2026	65.8926	View
HDFC Mid Cap Fund IDCW Dir	HDFCMF	21-08-2026	84.008	View
HDFC MNC Fund Gr	HDFCMF	21-08-2026	14.224	View
HDFC Money Mkt Daily IDCW	HDFCMF	21-08-2026	1063.0946	View
HDFC Multi Cap Fund Gr	HDFCMF	21-08-2026	19.064	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	21-08-2026	19.881	View
HDFC MultiAsset Fund IDCW	HDFCMF	21-08-2026	17.351	View
HDFC Nifty 100 Equal Weight Index Fund Dir Gr	HDFCMF	21-08-2026	17.8625	View
HDFC Nifty 100 ETF Gr	HDFCMF	21-08-2026	26.2837	View
HDFC Nifty 100 Index Fund Dir Gr	HDFCMF	21-08-2026	15.1745	View
HDFC Nifty 1D RATE Liquid ETF Gr	HDFCMF	23-08-2026	1074.8651	View
HDFC Nifty 50 ETF Gr	HDFCMF	21-08-2026	273.5403	View
HDFC Nifty 50 Index Fund Dir	HDFCMF	21-08-2026	237.3706	View
HDFC Nifty Auto Index Fund Dir Plan Gr	HDFCMF	21-08-2026	10.6798	View
HDFC Nifty BankIng ETF Gr	HDFCMF	21-08-2026	59.55	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	21-08-2026	12.9674	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	21-08-2026	12.9378	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	21-08-2026	13.3245	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	21-08-2026	12.92	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	21-08-2026	13.1107	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	21-08-2026	13.2431	View
HDFC Nifty Gr SECToRS 15 ETF Gr	HDFCMF	21-08-2026	120.9331	View
HDFC Nifty India Consumption Index Fund Reg Gr Plan	HDFCMF	21-08-2026	10.0977	View
HDFC Nifty India Digital Index Fund Dir Gr	HDFCMF	21-08-2026	8.8601	View
HDFC Nifty IT ETF Gr	HDFCMF	21-08-2026	32.6476	View
HDFC Nifty LargeMidcap 250 Index Fund Gr	HDFCMF	21-08-2026	10.2342	View
HDFC Nifty Metal ETF Gr	HDFCMF	21-08-2026	131.6632	View
	HDFCMF	21-08-2026	10.0253	View
HDFC Nifty Midcap 150 ETF Gr	HDFCMF	21-08-2026	23.7153	View
HDFC Nifty Midcap 150 Index Fund Gr	HDFCMF	21-08-2026	19.6353	View
HDFC Nifty Next 50 ETF Gr	HDFCMF	21-08-2026	75.6955	View
HDFC Nifty Next 50 Index Fund Dir Gr	HDFCMF	21-08-2026	17.5176	View
HDFC Nifty Private Bank ETF Gr	HDFCMF	21-08-2026	28.1633	View
HDFC Nifty PSU Bank ETF	HDFCMF	21-08-2026	87.244	View
HDFC Nifty Realty Index Fund Dir	HDFCMF	21-08-2026	10.2523	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	21-08-2026	12.7614	View
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	21-08-2026	12.707	View
HDFC Nifty Small Cap 250 ETF Gr	HDFCMF	21-08-2026	185.6783	View
HDFC Nifty Small Cap 250 Index Fund Gr	HDFCMF	21-08-2026	19.7201	View
HDFC Nifty Top 20 Equal Weight Index Fund Dir	HDFCMF	21-08-2026	10.2857	View
HDFC Nifty 100 Low Volatility 30 ETF Gr	HDFCMF	21-08-2026	20.8205	View
HDFC Nifty100 Low Volatility 30 Index Fund Dir	HDFCMF	21-08-2026	10.5225	View
HDFC Nifty 100 Quality 30 ETF Gr	HDFCMF	21-08-2026	59.317	View
HDFC Nifty100 Quality 30 Index Fund Dir	HDFCMF	21-08-2026	11.0296	View
HDFC Nifty 200 Momentum 30 ETF Gr	HDFCMF	21-08-2026	31.2449	View
HDFC Nifty 200 Momentum 30 Index Dir	HDFCMF	21-08-2026	10.375	View
HDFC Nifty50 Equal weight Index Fund Dir Gr	HDFCMF	21-08-2026	18.8033	View
HDFC Nifty 50 VALUE 20 ETF Gr	HDFCMF	21-08-2026	125.89	View
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Dir Plan	HDFCMF	21-08-2026	10.2773	View
HDFC Overnight IDCW Daily	HDFCMF	23-08-2026	1042.66	View
HDFC Pharma And Healthcare Fund Gr	HDFCMF	21-08-2026	21.315	View
HDFC Retrmnt SavIngs Equity Dir	HDFCMF	21-08-2026	56.295	View
HDFC Retrmnt SavIngs Hybrid Debt Dir	HDFCMF	21-08-2026	24.9746	View
HDFC Retrmnt SavIngs Hybrid Equity Dir	HDFCMF	21-08-2026	43.001	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	21-08-2026	10.1691	View
HDFC Silver ETF Gr	HDFCMF	21-08-2026	232.3944	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	21-08-2026	39.6094	View
HDFC Small Cap Dir IDCW	HDFCMF	21-08-2026	65.363	View
HDFC Technology Fund Gr	HDFCMF	21-08-2026	11.941	View
HDFC Transportation And Logistics Fund Gr	HDFCMF	21-08-2026	20.391	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	21-08-2026	10.0983	View
HDFC Value Fund IDCW	HDFCMF	21-08-2026	37.298	View
	HeliosMF	21-08-2026	10.27	View
Helios Balanced Advantage Dir Gr	HeliosMF	21-08-2026	12.1	View
Helios Financial Services Fund Dir Gr	HeliosMF	21-08-2026	12.16	View
Helios Flexi Cap Fund Dir Gr	HeliosMF	21-08-2026	16.35	View
Helios Large & Mid Cap Fund Dir Gr	HeliosMF	21-08-2026	11.81	View
Helios Mid Cap Fund Dir Plan Gr	HeliosMF	21-08-2026	14.35	View
Helios Overnight Fund Dir Daily IDCW	HeliosMF	23-08-2026	1000.0	View
	HeliosMF	21-08-2026	11.69	View
HSBC Managed Solutions Gr IDCW	HSBCMF	21-08-2026	30.6007	View
HSBC Aggressive Hybrid Fund Dir Annual IDCW	HSBCMF	21-08-2026	19.9056	View
HSBC Arbitrage Fund Dir Gr	HSBCMF	21-08-2026	21.8614	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	21-08-2026	26.0882	View
HSBC Balanced Advantage Fund Dir Gr	HSBCMF	21-08-2026	52.2928	View
HSBC BankIng And PSU Debt Fund Dir Daily IDCW	HSBCMF	21-08-2026	11.1482	View
HSBC Brazil Fund IDCW Dir	HSBCMF	21-08-2026	11.124	View
HSBC Business Cycles Fund Dir Gr	HSBCMF	21-08-2026	49.58	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	21-08-2026	16.9712	View
HSBC Consumption Fund Dir Gr	HSBCMF	21-08-2026	16.2313	View
HSBC Corporate Bond Fund Dir Annual IDCW	HSBCMF	21-08-2026	11.7965	View
HSBC Credit Risk Fund Dir Annual IDCW	HSBCMF	21-08-2026	13.6635	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Dir Gr	HSBCMF	21-08-2026	13.3404	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Dir Gr	HSBCMF	21-08-2026	12.7634	View
HSBC Dynamic Bond Fund Dir Annual IDCW	HSBCMF	21-08-2026	10.8385	View
HSBC ELSS Tax saver Fund Dir Growth	HSBCMF	21-08-2026	158.526	View
HSBC Equity Savings Fund Dir Gr	HSBCMF	21-08-2026	41.3782	View
HSBC Fin Services Fund Dir Gr	HSBCMF	21-08-2026	13.0762	View
HSBC Flexi Cap IDCW	HSBCMF	21-08-2026	44.4011	View
HSBC Focused Fund Dir IDCW	HSBCMF	21-08-2026	22.4325	View
HSBC Gilt Fund Dir Gr	HSBCMF	21-08-2026	77.773	View
HSBC Global Emerging Mkt IDCW Dir	HSBCMF	21-08-2026	30.4635	View
HSBC Gold ETF	HSBCMF	21-08-2026	138.1408	View
	HSBCMF	21-08-2026	10.9026	View
HSBC Managed Solutions Cons IDCW	HSBCMF	21-08-2026	16.3483	View
HSBC India Export Opportunities Fund Dir Gr	HSBCMF	21-08-2026	12.0985	View
HSBC Infrastructure Fund Dir Gr	HSBCMF	21-08-2026	58.2475	View
HSBC Large and Mid Cap IDCW	HSBCMF	21-08-2026	20.9417	View
HSBC Large Cap IDCW	HSBCMF	21-08-2026	42.7915	View
HSBC Liquid Fund Reg Gr	HSBCMF	23-08-2026	2791.2938	View
HSBC Low Duration Fund Dir Annual IDCW	HSBCMF	21-08-2026	10.5858	View
HSBC Medium Duration Fund Dir Annual IDCW	HSBCMF	21-08-2026	11.6959	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	21-08-2026	10.6548	View
HSBC Midcap Fund Dir Gr	HSBCMF	21-08-2026	545.3886	View
HSBC Money Market Fund Dir Daily IDCW	HSBCMF	21-08-2026	10.8535	View
HSBC Managed Solutions Mod IDCW	HSBCMF	21-08-2026	31.0859	View
HSBC Multi Asset Allocation Dir Gr	HSBCMF	21-08-2026	14.6344	View
HSBC Multi Cap Fund Dir Gr	HSBCMF	21-08-2026	21.4998	View
HSBC NIFTY 50 INDEX FUND Dir Gr	HSBCMF	21-08-2026	28.7276	View
HSBC NIFTY NEXT 50 INDEX FUND Dir Gr	HSBCMF	21-08-2026	32.4868	View
HSBC Overnight IDCW Dir Daily	HSBCMF	23-08-2026	1000.0149	View
HSBC Short Duration Fund Reg Mly IDCW	HSBCMF	21-08-2026	11.0559	View
HSBC Small Cap Fund Dir Gr	HSBCMF	21-08-2026	102.2353	View
HSBC Ultra Short Duration IDCW Mly ReinvDir	HSBCMF	21-08-2026	1015.7071	View
HSBC Value Fund Dir Gr	HSBCMF	21-08-2026	130.8592	View
ICICI Pru Active Momentum Fund Dir Plan Gr	ICICIMF	21-08-2026	11.18	View
ICICI Pru Thematic Advtg FOF Dir Gr	ICICIMF	21-08-2026	247.9353	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	21-08-2026	177.7575	View
ICICI Pru All Seasons Bond Dir Annual IDCW	ICICIMF	21-08-2026	11.5899	View
ICICI Pru ArbitrageFund Dir Plan IDCW	ICICIMF	21-08-2026	17.8911	View
ICICI Pru Balanced Advtg Dir IDCW	ICICIMF	21-08-2026	30.47	View
	ICICIMF	21-08-2026	10.19	View
ICICI Pru BankIng And FIn Services Dir IDCW	ICICIMF	21-08-2026	68.56	View
ICICI Pru BankIng And PSU Debt Dir Gr	ICICIMF	21-08-2026	36.4542	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	21-08-2026	33.6694	View
ICICI Pru Bharat Consumption Dir IDCW	ICICIMF	21-08-2026	17.79	View
ICICI Pru Bond Dir Gr	ICICIMF	21-08-2026	45.0719	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	21-08-2026	39.8213	View
ICICI Pru BSE 500 ETF FOF Dir Gr	ICICIMF	21-08-2026	16.199	View
	ICICIMF	21-08-2026	15.6235	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	23-08-2026	1076.4387	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	23-08-2026	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	21-08-2026	19.9955	View
ICICI Pru BSE Sensex ETF	ICICIMF	21-08-2026	892.4063	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	21-08-2026	25.5591	View
ICICI Pru Business Cycle Fund Dir IDCW	ICICIMF	21-08-2026	19.39	View
ICICI Pru Childrens Fund Dir Plan	ICICIMF	21-08-2026	365.97	View
ICICI Pru Commodities Dir IDCW	ICICIMF	21-08-2026	34.56	View
ICICI Pru Conglomerate Fund Dir Plan Gr	ICICIMF	21-08-2026	10.63	View
ICICI Pru Constant Mty Gilt Dir Gr	ICICIMF	21-08-2026	26.7114	View
ICICI Pru Corp Bond Dir Gr	ICICIMF	21-08-2026	33.5196	View
ICICI Pru Credit Risk Dir Gr	ICICIMF	21-08-2026	38.5909	View
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	21-08-2026	11.0212	View
ICICI Pru Diversified Debt Strategy Active FOF Dir Plan IDCW	ICICIMF	21-08-2026	43.9755	View
ICICI Pru Diversified Debt Strategy Active FOF IDCW	ICICIMF	21-08-2026	41.7884	View
ICICI Pru Diversified Equity All Cap Active FOF Dir Plan Gr	ICICIMF	21-08-2026	11.0551	View
ICICI Pru India Equity FOF Dir IDCW	ICICIMF	21-08-2026	26.0092	View
ICICI Pru Dividend Yield Equity Dir IDCW	ICICIMF	21-08-2026	25.22	View
ICICI Pru Asset Allocator Fund FOF Dir IDCW	ICICIMF	21-08-2026	110.2718	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	21-08-2026	96.7179	View
ICICI Prudential ELSS Tax Saver Fund Dir IDCW	ICICIMF	21-08-2026	45.43	View
ICICI Prudential Energy Opportunities Fund Dir Gr	ICICIMF	21-08-2026	11.86	View
ICICI Pru Equity & Debt Dir Mly IDCW	ICICIMF	21-08-2026	71.2	View
ICICI Prudential Equity MInimum Variance Fund Dir Gr	ICICIMF	21-08-2026	10.8	View
ICICI Pru Equity SavIngs Cum	ICICIMF	21-08-2026	23.37	View
ICICI Pru ESG Exclusionary Strategy Dir IDCW	ICICIMF	21-08-2026	16.23	View
ICICI Pru Exports & Services Dir IDCW	ICICIMF	21-08-2026	80.88	View
ICICI Pru FlexiCap Dir Gr	ICICIMF	21-08-2026	22.41	View
ICICI Pru FloatIng Interest Fund Dir Daily IDCW	ICICIMF	21-08-2026	100.0057	View
ICICI Pru FMCG Fund Dir IDCW	ICICIMF	21-08-2026	149.09	View
ICICI Pru Focused Equity Dir IDCW	ICICIMF	21-08-2026	64.95	View
ICICI Pru Gilt Dir IDCW	ICICIMF	21-08-2026	18.7868	View
ICICI Pru Global Advtg FOF Dir IDCW	ICICIMF	21-08-2026	23.8933	View
ICICI Pru Global Stable Equity FOF Dir IDCW	ICICIMF	21-08-2026	37.46	View
ICICI Pru Gold ETF	ICICIMF	21-08-2026	136.0503	View
ICICI Pru Gold ETF FOF Dir Plan IDCW	ICICIMF	21-08-2026	50.7593	View
ICICI Prudential HousIng Opportunities Fund Dir Gr	ICICIMF	21-08-2026	18.38	View
ICICI Pru Income Plus ArbitrageOmni FOF Dir Plan IDCW	ICICIMF	21-08-2026	55.6751	View
ICICI Pru Income Plus ArbitrageOmni FOF IDCW	ICICIMF	21-08-2026	51.3346	View
ICICI Pru India Opportunities Gr	ICICIMF	21-08-2026	36.76	View
ICICI Pru Infra Dir IDCW	ICICIMF	21-08-2026	48.7	View
ICICI Prudential Innovation Fund Dir Gr	ICICIMF	21-08-2026	20.6	View
ICICI Pru Large & Midcap Dir IDCW	ICICIMF	21-08-2026	55.89	View
ICICI Pru Large Cap Fund Dir IDCW	ICICIMF	21-08-2026	61.14	View
ICICI Pru Liquid Dir Daily IDCW	ICICIMF	23-08-2026	100.1082	View
ICICI Pru Long Term Bond Dir Gr	ICICIMF	21-08-2026	102.025	View
ICICI Pru ManufacturIng Fund Cum	ICICIMF	21-08-2026	39.83	View
ICICI Pru Medium Term Bond Dir Gr	ICICIMF	21-08-2026	53.6993	View
ICICI Pru Midcap Dir IDCW	ICICIMF	21-08-2026	73.01	View
ICICI Pru MNC Dir IDCW	ICICIMF	21-08-2026	20.45	View
ICICI Pru Money Mkt Dir Daily IDCW	ICICIMF	21-08-2026	100.0985	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	21-08-2026	100.0839	View
ICICI Pru Multi SecTor Passive FOF Dir Plan IDCW	ICICIMF	21-08-2026	140.9043	View
ICICI Pru Multi SecTor Passive FOF IDCW	ICICIMF	21-08-2026	132.9423	View
	ICICIMF	21-08-2026	10.232	View
ICICI Pru Multi Asset Fund Dir IDCW	ICICIMF	21-08-2026	60.4348	View
ICICI Pru Multi Cap Dir IDCW	ICICIMF	21-08-2026	65.66	View
ICICI Prudential NASDAQ 100 Index Fund Dir Gr	ICICIMF	21-08-2026	24.4085	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	21-08-2026	264.3033	View
ICICI Pru Nifty 100 ETF	ICICIMF	21-08-2026	28.3664	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	21-08-2026	22.3712	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Dir Gr	ICICIMF	21-08-2026	18.6068	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	21-08-2026	31.5239	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Dir Gr	ICICIMF	21-08-2026	16.8509	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	21-08-2026	21.3935	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	21-08-2026	66.3014	View
ICICI Pru Nifty 50 ETF	ICICIMF	21-08-2026	275.123	View
ICICI Pru Nifty 50 Index Fund Dir Cumulative	ICICIMF	21-08-2026	256.6889	View
ICICI Pru Nifty 500 Index Fund Dir Gr	ICICIMF	21-08-2026	10.6391	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Dir Gr	ICICIMF	21-08-2026	15.3031	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	21-08-2026	28.16	View
ICICI Pru Nifty AuTo ETF	ICICIMF	21-08-2026	30.2	View
ICICI Pru Nifty Auto Index Fund Dir Gr	ICICIMF	21-08-2026	23.564	View
ICICI Pru Nifty Bank ETF	ICICIMF	21-08-2026	59.4031	View
ICICI Prudential Nifty Bank Index Fund Dir Gr	ICICIMF	21-08-2026	16.6863	View
ICICI Pru Nifty Commodities ETF	ICICIMF	21-08-2026	99.9159	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	21-08-2026	33.6076	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Dir Plan Gr	ICICIMF	21-08-2026	12.7	View
ICICI Pru Nifty FInancial Services Ex-Bank ETF	ICICIMF	21-08-2026	33.4705	View
ICICI Pru Nifty FMCG ETF	ICICIMF	21-08-2026	51.0873	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	21-08-2026	13.3808	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	21-08-2026	168.6296	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	21-08-2026	124.748	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	21-08-2026	96.4341	View
ICICI Pru Nifty IT ETF	ICICIMF	21-08-2026	33.965	View
ICICI Pru Nifty IT Index Fund Dir Gr	ICICIMF	21-08-2026	10.8539	View
ICICI Prul Nifty Large Midcap 250 Index Dir Gr	ICICIMF	21-08-2026	12.687	View
ICICI Pru Nifty Metal ETF	ICICIMF	21-08-2026	13.2565	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	21-08-2026	24.2378	View
ICICI Pru Nifty Midcap 150 Index Fund Dir Gr	ICICIMF	21-08-2026	20.9518	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	21-08-2026	78.1402	View
ICICI Pru Nifty Next 50 Index Dir IDCW	ICICIMF	21-08-2026	68.8396	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	21-08-2026	11.3572	View
ICICI Prudential Nifty Pharma Index Fund Dir Gr	ICICIMF	21-08-2026	20.4169	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	21-08-2026	27.9209	View
ICICI Pru Nifty Private Bank Index Fund Dir Plan Gr	ICICIMF	21-08-2026	9.9229	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	21-08-2026	87.4782	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	21-08-2026	13.2393	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	21-08-2026	13.3215	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	21-08-2026	12.7876	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	21-08-2026	13.1827	View
ICICI Pru Nifty Smallcap 250 ETF	ICICIMF	21-08-2026	18.4475	View
ICICI Pru Nifty Small Cap 250 Index Fund Dir Gr	ICICIMF	21-08-2026	18.9153	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	21-08-2026	9.9546	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Dir Plan Gr	ICICIMF	21-08-2026	9.5078	View
ICICI Pru Nifty 200 Quality 30 Index Fund Dir Plan Gr	ICICIMF	21-08-2026	10.0187	View
ICICI Prudential Nifty 200 Value 30 ETF	ICICIMF	21-08-2026	15.2227	View
ICICI Pru Nifty 200 Value 30 Index Dir Gr	ICICIMF	21-08-2026	11.0254	View
ICICI Pru Nifty 50 Equal Weight Index Fund Dir Gr	ICICIMF	21-08-2026	17.3077	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	21-08-2026	13.6368	View
ICICI Pru Nifty50 Value 20 Index Dir Gr	ICICIMF	21-08-2026	10.1446	View
ICICI Pru Overnight Dir Daily IDCW	ICICIMF	23-08-2026	1000.005	View
ICICI Pru Passive Multi-Asset FOF Dir Gr	ICICIMF	21-08-2026	17.2684	View
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum	ICICIMF	21-08-2026	43.49	View
ICICI Pru PSU Equity Fund Dir Gr	ICICIMF	21-08-2026	23.23	View
ICICI Pru Quality Fund Dir Plan Gr	ICICIMF	21-08-2026	10.94	View
ICICI Pru Quant Fund Dir IDCW	ICICIMF	21-08-2026	15.58	View
ICICI Pru Reg SavIngs Dir Gr	ICICIMF	21-08-2026	87.993	View
ICICI Pru Retrmnt Hybrid Ag Dir IDCW	ICICIMF	21-08-2026	32.07	View
ICICI Pru Retrmnt Hybrid Cons Dir IDCW	ICICIMF	21-08-2026	20.3887	View
ICICI Pru Retrmnt Pure Debt Dir IDCW	ICICIMF	21-08-2026	17.2203	View
ICICI Pru Retrmnt Pure Equity Dir IDCW	ICICIMF	21-08-2026	39.97	View
ICICI Pru Rural Opportunities Fund Dir Gr	ICICIMF	21-08-2026	11.35	View
ICICI Pru SavIngs Dir Daily IDCW	ICICIMF	21-08-2026	105.6566	View
ICICI Pru Short Term Dir Gr	ICICIMF	21-08-2026	70.6459	View
ICICI Pru Short Term Mly IDCW	ICICIMF	21-08-2026	12.0861	View
ICICI Pru Silver ETF	ICICIMF	21-08-2026	242.7673	View
ICICI Pru Silver ETF FOF Dir Plan Gr	ICICIMF	21-08-2026	37.2553	View
ICICI Pru Small Cap Dir Gr	ICICIMF	21-08-2026	104.68	View
ICICI Pru Strategic Metal and Energy Equity FOF Dir Gr	ICICIMF	21-08-2026	35.8566	View
ICICI Pru Technology Fund Dir IDCW	ICICIMF	21-08-2026	119.77	View
ICICI Pru Transportation And LogisticsFund Dir Gr	ICICIMF	21-08-2026	24.2	View
ICICI Pru Ultra Short Term Dir Gr	ICICIMF	21-08-2026	32.2633	View
ICICI Pru US Bluechip Equity Dir IDCW	ICICIMF	21-08-2026	93.78	View
ICICI Pru Value Fund Dir IDCW	ICICIMF	21-08-2026	115.52	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Dir Gr	InvescoMF	21-08-2026	26.27	View
Invesco India Invesco Global Consumer Trends FOF Dir IDCW	InvescoMF	21-08-2026	13.2092	View
Invesco India Invesco Global Equity Income FOF Dir IDCW	InvescoMF	21-08-2026	42.756	View
Invesco India Invesco Pan European Equity FOF Dir IDCW	InvescoMF	21-08-2026	30.2013	View
Invesco India Aggressive Hybrid Dir IDCW	InvescoMF	21-08-2026	24.2907	View
Invesco India Arbitrage Dir Annual Bonus	InvescoMF	21-08-2026	37.1788	View
Invesco India Balanced Advantage Dir IDCW	InvescoMF	21-08-2026	21.97	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	21-08-2026	1047.9027	View
	InvescoMF	21-08-2026	77.5693	View
	InvescoMF	21-08-2026	10.1874	View
Invesco India Business Cycle Fund Dir Plan Gr	InvescoMF	21-08-2026	14.71	View
Invesco India Consumption Fund Dir Plan Gr	InvescoMF	21-08-2026	11.06	View
Invesco India Contra Fund Dir IDCW	InvescoMF	21-08-2026	67.86	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	21-08-2026	1338.6532	View
Invesco India Credit Risk Dir Gr	InvescoMF	21-08-2026	2347.7614	View
Invesco India ELSS Tax Saver Fund Dir IDCW	InvescoMF	21-08-2026	33.41	View
Invesco India Equity Savings Dir IDCW	InvescoMF	21-08-2026	18.9859	View
Invesco India ESG Equity Fund Dir Gr	InvescoMF	21-08-2026	18.91	View
Invesco India Fin Services Dir IDCW	InvescoMF	21-08-2026	92.7	View
Invesco India Flexi Cap Fund Dir Gr	InvescoMF	21-08-2026	21.28	View
Invesco India Focused Dir IDCW	InvescoMF	21-08-2026	24.06	View
Invesco India Gilt Annual IDCW	InvescoMF	21-08-2026	1174.919	View
Invesco India Gold ETF FOF Dir IDCW	InvescoMF	21-08-2026	46.1044	View
Invesco India Gold ETF	InvescoMF	21-08-2026	138.1608	View
Invesco India Income Plus Arbitrage Active Fund of Fund Dir Plan Gr	InvescoMF	21-08-2026	1061.6104	View
Invesco India Infra Dir Pan IDCW	InvescoMF	21-08-2026	56.15	View
Invesco India Large and Mid Cap Dir IDCW	InvescoMF	21-08-2026	56.59	View
Invesco India Large Cap Dir IDCW	InvescoMF	21-08-2026	36.2	View
Invesco India Liquid Daily IDCW	InvescoMF	23-08-2026	1002.7594	View
Invesco India Low Duration Daily IDCW	InvescoMF	21-08-2026	1016.9502	View
Invesco India Manufacturing Fund Dir Gr	InvescoMF	21-08-2026	12.35	View
Invesco India Medium Duration Fund Dir IDCW (Payout/Reinvestment)	InvescoMF	21-08-2026	1359.4311	View
Invesco India MidCap Dir IDCW	InvescoMF	21-08-2026	85.14	View
Invesco India Money Mkt Daily IDCW	InvescoMF	21-08-2026	999.7781	View
Invesco India Multi Asset Allocation Fund Dir Gr	InvescoMF	21-08-2026	12.99	View
Invesco India Multi Cap Dir IDCW	InvescoMF	21-08-2026	145.61	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	21-08-2026	278.362	View
	InvescoMF	21-08-2026	57.7146	View
	InvescoMF	21-08-2026	10.6767	View
Invesco India Nifty G-sec Jul 2027 Index Fund Dir Gr	InvescoMF	21-08-2026	1276.0189	View
Invesco India Nifty G-sec Sep 2032 Index Fund Dir Gr	InvescoMF	21-08-2026	1302.2978	View
Invesco India Overnight Dir Daily IDCW	InvescoMF	23-08-2026	1000.5303	View
Invesco India PSU Equity Dir IDCW	InvescoMF	21-08-2026	50.23	View
Invesco India Short Duration Daily IDCW	InvescoMF	21-08-2026	1032.3396	View
Invesco India Small Cap Dir IDCW	InvescoMF	21-08-2026	40.47	View
Invesco India Technology Fund Dir Gr	InvescoMF	21-08-2026	10.33	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	21-08-2026	1153.9838	View
		21-08-2026	10.4391	View
		21-08-2026	10.42	View
		21-08-2026	10.88	View
		21-08-2026	10.6733	View
ITI Arbitrage Dir IDCW	ITIMF	21-08-2026	14.5467	View
ITI Balanced Advtg Dir IDCW	ITIMF	21-08-2026	14.0909	View
ITI BankIng & PSU Debt Dir IDCW	ITIMF	21-08-2026	14.1993	View
ITI Banking and Financial Services Fund Dir Gr	ITIMF	21-08-2026	17.8372	View
ITI Bharat Consumption Fund Dir Plan Gr	ITIMF	21-08-2026	12.2244	View
ITI Business Cycle Fund Dir Plan Gr	ITIMF	21-08-2026	10.6617	View
ITI Dynamic Bond Fund Dir Annually IDCW Option	ITIMF	21-08-2026	13.5262	View
ITI ELSS Tax Saver Dir IDCW	ITIMF	21-08-2026	25.9707	View
ITI Flexi Cap Fund Dir Gr	ITIMF	21-08-2026	21.3681	View
ITI Focused Fund Dir Gr	ITIMF	21-08-2026	17.6827	View
ITI LARGE & MID CAP FUND Dir Gr	ITIMF	21-08-2026	10.3774	View
ITI Large Cap Dir IDCW	ITIMF	21-08-2026	18.653	View
ITI Liquid Dir Annually IDCW	ITIMF	23-08-2026	1471.2377	View
ITI Mid Cap Fund Dir IDCW	ITIMF	21-08-2026	24.1349	View
ITI Multi Cap Dir IDCW	ITIMF	21-08-2026	26.9891	View
ITI Overnight Dir Fortnightly IDCW	ITIMF	23-08-2026	1002.5512	View
ITI Pharma and Healthcare Fund Dir Gr	ITIMF	21-08-2026	19.7405	View
ITI Small Cap Dir IDCW	ITIMF	21-08-2026	36.6677	View
ITI Ultra Short Duration Fund Dir IDCW Annually	ITIMF	21-08-2026	1376.2378	View
ITI Value Fund Dir Gr	ITIMF	21-08-2026	19.1902	View
JioBlackRock Arbitrage Fund Dir Plan Gr		21-08-2026	10.4863	View
JioBlackRock Flexi Cap Fund Dir Plan Gr		21-08-2026	10.1469	View
		21-08-2026	10.1195	View
JioBlackRock Liquid Fund Dir Plan Gr		23-08-2026	1073.7053	View
		21-08-2026	1037.4476	View
JioBlackRock Money Market Fund Dir Plan Gr		21-08-2026	1071.2301	View
		21-08-2026	12.4329	View
JioBlackRock Nifty 50 Index Fund Dir Plan Gr		21-08-2026	9.8386	View
JioBlackRock Nifty 8-13 yr GSec Index Fund Dir Plan Gr		21-08-2026	10.4405	View
JioBlackRock Nifty Midcap 150 Index Fund Dir Plan Gr		21-08-2026	11.0365	View
JioBlackRock Nifty Next 50 Index Fund Dir Plan Gr		21-08-2026	11.0482	View
JioBlackRock Nifty Smallcap 250 Index Fund Dir Plan Gr		21-08-2026	10.9273	View
JioBlackRock Overnight Fund Dir Plan Gr		23-08-2026	1061.3232	View
		21-08-2026	10.0782	View
		21-08-2026	1036.1212	View
JM Aggressive Hybrid Dir Annual Bonus	JMMF	21-08-2026	142.4456	View
JM Arbitrage Dir Bonus Principal Units	JMMF	21-08-2026	19.9704	View
JM Dynamic Debt Reg Daily IDCW	JMMF	21-08-2026	10.0199	View
JM ELSS Tax Saver Fund Dir IDCW	JMMF	21-08-2026	59.9494	View
JM Flexi Cap Dir IDCW	JMMF	21-08-2026	106.0422	View
JM Focused Fund Dir Gr	JMMF	21-08-2026	24.8487	View
JM Large & Mid Cap Fund (Dir) Gr	JMMF	21-08-2026	11.0442	View
JM Large Cap Dir IDCW	JMMF	21-08-2026	72.934	View
JM Liquid Dir Wly IDCW	JMMF	23-08-2026	11.0134	View
JM Liquid Fund - Bonus Option	JMMF	23-08-2026	24.4348	View
JM Liquid Daily IDCW	JMMF	23-08-2026	10.4302	View
JM Low Duration Dir Bonus Principal Units	JMMF	21-08-2026	24.6106	View
JM Medium to Long Duration Dir Qly IDCW	JMMF	21-08-2026	25.5698	View
JM Medium to Long Duration Fund Growth - Bonus Option	JMMF	21-08-2026	26.4262	View
JM Midcap Fund Dir Gr	JMMF	21-08-2026	23.0139	View
	JMMF	21-08-2026	10.5152	View
JM Overnight Reg Daily IDCW	JMMF	23-08-2026	1000.0	View
JM Short Duration Fund Dir Gr	JMMF	21-08-2026	13.1076	View
JM Small Cap Fund Dir Gr	JMMF	21-08-2026	12.0803	View
JM Value Dir IDCW	JMMF	21-08-2026	76.1943	View
Kotak Active Momentum Fund Dir Plan Gr	KotakMF	21-08-2026	11.314	View
Kotak Aggressive Hybrid Fund Reg IDCW	KotakMF	21-08-2026	38.741	View
Kotak Arbitrage Fund Reg IDCW	KotakMF	21-08-2026	10.7694	View
Kotak Balanced Advtg Dir Gr	KotakMF	21-08-2026	23.388	View
Kotak Banking & Financial Services Fund Dir Gr	KotakMF	21-08-2026	17.268	View
Kotak Banking and PSU Debt Gr	KotakMF	21-08-2026	69.4659	View
Kotak Bond Reg Annual IDCW	KotakMF	21-08-2026	49.187	View
Kotak Bond Short Term Gr	KotakMF	21-08-2026	55.1469	View
Kotak BSE Housing Index Fund Dir Gr	KotakMF	21-08-2026	13.456	View
Kotak BSE PSU Index Fund Dir Gr	KotakMF	21-08-2026	9.453	View
Kotak BSE Sensex ETF	KotakMF	21-08-2026	85.1395	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	21-08-2026	10.34	View
Kotak Business Cycle Fund Dir Gr	KotakMF	21-08-2026	18.602	View
Kotak Consumption Fund Dir Gr	KotakMF	21-08-2026	15.061	View
Kotak Contra Fund Reg IDCW	KotakMF	21-08-2026	53.539	View
Kotak Corp Bond Dir Gr	KotakMF	21-08-2026	4197.1727	View
Kotak Credit Risk Annual IDCW	KotakMF	21-08-2026	13.8533	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Dir Gr	KotakMF	21-08-2026	11.1538	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund DIR GR	KotakMF	21-08-2026	11.5547	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Dir Gr	KotakMF	21-08-2026	11.0515	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Dir Gr	KotakMF	21-08-2026	10.5742	View
Kotak Debt Hybrid Gr	KotakMF	21-08-2026	60.072	View
Kotak Dividend Yield Fund Dir Gr	KotakMF	21-08-2026	9.877	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	21-08-2026	14.9649	View
Kotak ELSS Tax Saver IDCW	KotakMF	21-08-2026	44.483	View
Kotak Energy Opportunities Fund Dir Gr	KotakMF	21-08-2026	10.842	View
Kotak Equity Savings Dir Gr	KotakMF	21-08-2026	30.7924	View
Kotak ESG Exclusionary Strategy Dir IDCW Pay	KotakMF	21-08-2026	18.701	View
Kotak Flexi Cap IDCW	KotakMF	21-08-2026	52.051	View
Kotak Floating Rate Dir Gr	KotakMF	21-08-2026	1662.1473	View
Kotak Focused Fund Dir Plan Gr	KotakMF	21-08-2026	31.056	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	21-08-2026	11.8506	View
Kotak Global Emerging Mkt IDCW	KotakMF	21-08-2026	40.353	View
Kotak Global Innovation FOF Reg Gr	KotakMF	20-08-2026	15.1713	View
Kotak Gold ETF	KotakMF	21-08-2026	132.6365	View
Kotak Gold Fund IDCW	KotakMF	21-08-2026	60.7771	View
Kotak Gold Silver Passive FOF Dir Plan Gr	KotakMF	21-08-2026	16.051	View
Kotak Healthcare Dir Gr	KotakMF	21-08-2026	17.41	View
Kotak Income Plus Arbitrage Omni FOF Dir Plan Gr	KotakMF	21-08-2026	13.2148	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	21-08-2026	56.691	View
Kotak Intl REIT FOF Dir IDCW Pay	KotakMF	21-08-2026	12.5658	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	21-08-2026	62.176	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	21-08-2026	73.876	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	23-08-2026	1280.9874	View
Kotak Long Duration Dir Gr	KotakMF	21-08-2026	11.2987	View
Kotak Low Duration Dir Mly IDCW	KotakMF	21-08-2026	1560.4925	View
Kotak Manufacture in India Fund Dir Gr	KotakMF	21-08-2026	24.078	View
Kotak Medium Term Annual IDCW	KotakMF	21-08-2026	15.0307	View
Kotak Midcap Fund Reg IDCW	KotakMF	21-08-2026	81.143	View
Kotak MNC Fund Dir Gr	KotakMF	21-08-2026	12.96	View
Kotak Money Mkt Gr	KotakMF	21-08-2026	4824.7213	View
Kotak MSCI India ETF	KotakMF	21-08-2026	30.153	View
Kotak Multi Asset Active FOF Dir Gr	KotakMF	21-08-2026	10.452	View
Kotak Multi Asset Allocation Fund Dir Gr	KotakMF	21-08-2026	16.904	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	21-08-2026	257.361	View
Kotak Multi Factor Passive FOF Dir Gr	KotakMF	21-08-2026	11.167	View
Kotak Multicap Fund Reg IDCW Payout	KotakMF	21-08-2026	18.653	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	21-08-2026	35.523	View
Kotak Nifty 100 Equal Weight Index Fund Dir Gr	KotakMF	21-08-2026	11.287	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	21-08-2026	21.3214	View
Kotak NIFTY 100 Low Volatility 30 Index Dir Gr	KotakMF	21-08-2026	10.982	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	23-08-2026	1119.4151	View
Kotak Nifty 200 Momentum 30 ETF	KotakMF	21-08-2026	30.954	View
Kotak Nifty 200 Momentum 30 Index Fund Dir Gr	KotakMF	21-08-2026	14.791	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Dir GR	KotakMF	21-08-2026	10.055	View
Kotak Nifty 50 Equal Weight Index Fund Dir Gr	KotakMF	21-08-2026	11.33	View
Kotak Nifty 50 ETF	KotakMF	21-08-2026	269.3744	View
Kotak Nifty 50 Index Fund Dir Gr	KotakMF	21-08-2026	16.129	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	21-08-2026	13.982	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Dir Plan Gr	KotakMF	21-08-2026	10.6469	View
Kotak Nifty Alpha 50 ETF	KotakMF	21-08-2026	54.0669	View
Kotak Nifty Alpha 50 Index Fund Dir Plan Gr	KotakMF	21-08-2026	10.955	View
	KotakMF	21-08-2026	10.39	View
Kotak Nifty Bank ETF	KotakMF	21-08-2026	60.0406	View
Kotak Nifty Chemicals ETF	KotakMF	21-08-2026	30.175	View
Kotak Nifty Commodities Index Fund Dir Gr	KotakMF	21-08-2026	12.282	View
Kotak Nifty Financial Services Ex-Bank Index Fund Dir Gr	KotakMF	21-08-2026	17.074	View
Kotak Nifty G-Sec July 2033 Index Fund Dir Gr	KotakMF	21-08-2026	12.5595	View
Kotak Nifty India Consumption ETF	KotakMF	21-08-2026	12.39	View
Kotak Nifty India Tourism Index Fund Dir IDCW	KotakMF	21-08-2026	8.642	View
Kotak Nifty IT ETF	KotakMF	21-08-2026	33.9372	View
Kotak Nifty Midcap 150 ETF	KotakMF	21-08-2026	23.801	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Dir PLAN GR	KotakMF	21-08-2026	12.041	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Dir Gr	KotakMF	21-08-2026	9.666	View
Kotak Nifty Midcap 50 ETF	KotakMF	21-08-2026	18.7241	View
Kotak Nifty Midcap 50 Index Fund Dir Gr	KotakMF	21-08-2026	11.277	View
Kotak Nifty MNC ETF	KotakMF	21-08-2026	34.1801	View
Kotak Nifty Next 50 ETF	KotakMF	21-08-2026	74.569	View
Kotak Nifty Next 50 Index Fund Dir IDCW	KotakMF	21-08-2026	21.7141	View
	KotakMF	21-08-2026	27.68	View
Kotak Nifty PSU Bank ETF	KotakMF	21-08-2026	86.33	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir Gr	KotakMF	21-08-2026	13.2154	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Dir Gr	KotakMF	21-08-2026	13.5341	View
Kotak Nifty SDL Jul 2033 Index Fund Dir Gr	KotakMF	21-08-2026	13.0202	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Dir Gr	KotakMF	21-08-2026	13.2634	View
Kotak Nifty SmallCap 250 Index Fund Dir IDCW	KotakMF	21-08-2026	11.974	View
Kotak Nifty Smallcap 50 Index Fund Dir Gr	KotakMF	21-08-2026	23.368	View
Kotak Nifty Top 10 Equal Weight Index Fund Dir Plan Gr	KotakMF	21-08-2026	9.152	View
Kotak Nifty200 Quality 30 ETF	KotakMF	21-08-2026	20.975	View
Kotak Nifty200 Value 30 Index Fund Dir Gr	KotakMF	21-08-2026	9.637	View
Kotak Nifty500 Momentum 50 Index Fund Dir Plan Gr	KotakMF	21-08-2026	10.342	View
Kotak Overnight Dir Gr	KotakMF	23-08-2026	1466.5282	View
Kotak Pioneer Fund Dir Gr	KotakMF	20-08-2026	39.809	View
	KotakMF	21-08-2026	11.562	View
Kotak Quant Fund Dir Gr	KotakMF	21-08-2026	15.594	View
Kotak Rural Opportunities Fund Dir Plan Gr	KotakMF	21-08-2026	9.957	View
Kotak Savings Gr	KotakMF	21-08-2026	45.8352	View
Kotak Services Fund Dir Gr	KotakMF	21-08-2026	10.692	View
Kotak Silver ETF	KotakMF	21-08-2026	23.59	View
Kotak Silver ETF Fund of Fund Dir Gr	KotakMF	21-08-2026	32.5463	View
Kotak -Small Cap IDCW	KotakMF	21-08-2026	121.363	View
Kotak Special Opportunities Fund Dir Gr	KotakMF	21-08-2026	11.711	View
Kotak Technology Dir Gr	KotakMF	21-08-2026	11.013	View
Kotak Transportation & Logistics Fund Dir IDCW PAYOUT & REINV	KotakMF	21-08-2026	12.471	View
Kotak NASDAQ 100 FOF Dir Gr	KotakMF	21-08-2026	28.5109	View
LIC MF AgGressive Hybrid Dir IDCW	LICMF	21-08-2026	22.822	View
LIC MF Arbitrage Dir Gr	LICMF	21-08-2026	15.5242	View
LIC MF Balanced Advantage Fund Dir Gr	LICMF	21-08-2026	15.1895	View
LIC MF BankIng & PSU Debt Reg Daily IDCW	LICMF	21-08-2026	11.827	View
LIC MF BankIng And FIn Services Dir IDCW	LICMF	21-08-2026	24.9102	View
LIC MF BSE Sensex ETF	LICMF	21-08-2026	876.5804	View
LIC MF BSE Sensex Index Dir IDCW	LICMF	21-08-2026	52.4655	View
LIC MF Childrens Fund Dir Gr	LICMF	21-08-2026	39.5158	View
LIC MF Conservative Hybrid Dir Gr	LICMF	21-08-2026	95.1823	View
LIC MF Consumption FundDir Plan Gr	LICMF	21-08-2026	10.0483	View
LIC MF Dividend Yield Fund Dir Gr	LICMF	21-08-2026	36.4309	View
LIC MF ELSS Tax Saver Dir IDCW	LICMF	21-08-2026	38.2312	View
LIC MF Equity SavIngs Fund Dir Gr	LICMF	21-08-2026	32.8744	View
LICMF Flexi Cap Dir IDCW	LICMF	21-08-2026	40.8533	View
LIC MF Focused Fund Dir Gr	LICMF	21-08-2026	24.7345	View
LIC MF Gilt Fund Dir Gr	LICMF	21-08-2026	67.1361	View
LIC MF Gold ETF FOF Dir Gr	LICMF	21-08-2026	43.1138	View
LIC MF Gold Exchange Traded Fund	LICMF	21-08-2026	143.1641	View
LIC MF Healthcare Fund Dir Gr	LICMF	21-08-2026	37.3181	View
LIC MF Infra Dir IDCW	LICMF	21-08-2026	63.0027	View
LIC MF Large & Midcap Dir Gr	LICMF	21-08-2026	46.4673	View
LIC MF Large Cap Dir IDCW	LICMF	21-08-2026	39.4791	View
LIC MF Liquid Dir IDCW	LICMF	23-08-2026	1035.2975	View
LIC MF Low Duration Reg Daily IDCW	LICMF	21-08-2026	11.1512	View
LIC MF ManufacturIng Fund Dir Gr	LICMF	21-08-2026	11.9503	View
LIC MF Medium To Long Duration Bond Dir IDCW	LICMF	21-08-2026	19.8695	View
LIC MF Mid Cap Fund Dir Gr	LICMF	21-08-2026	35.814	View
LIC MF Money Market Fund Dir Gr	LICMF	21-08-2026	1296.4534	View
LIC MF Multi Asset Allocation Fund Dir Gr	LICMF	21-08-2026	12.7045	View
LIC MF Multi Cap Fund Dir Gr	LICMF	21-08-2026	19.9373	View
LIC MF Nifty 100 ETF	LICMF	21-08-2026	278.6069	View
LIC MF Nifty 50 ETF	LICMF	21-08-2026	272.2755	View
LIC MF Nifty 50 Index Dir Gr	LICMF	21-08-2026	145.3655	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	21-08-2026	29.4899	View
LIC MF Nifty Midcap 100 ETF	LICMF	21-08-2026	64.183	View
LIC MF Nifty Next 50 Index Fund Dir Gr	LICMF	21-08-2026	60.8108	View
LIC MF Overnight Dir Daily IDCW	LICMF	23-08-2026	1123.8944	View
LIC MF Short Duration Dir IDCW	LICMF	21-08-2026	16.624	View
LIC MF Small Cap Fund Dir Gr	LICMF	21-08-2026	39.9127	View
LIC MF Technology Fund Dir Plan Gr	LICMF	21-08-2026	11.4501	View
LIC MF Ultra Short Duration Dir Daily IDCW	LICMF	21-08-2026	1101.919	View
LIC MF ULIS (5 Yrs. SIngle Premium) Dir IDCW Reinv	LICMF	21-08-2026	41.7142	View
LIC MF Value Fund Dir Gr	LICMF	21-08-2026	31.5482	View
Mahindra Manulife Aggressive Hybrid Fund Dir IDCW	MahindraManulifeMF	21-08-2026	21.1024	View
Mahindra Manulife Arbitrage Fund Dir IDCW	MahindraManulifeMF	21-08-2026	13.1442	View
MahIndra Manulife Asia Pacific REITs FOF Dir Gr	MahindraManulifeMF	21-08-2026	11.4677	View
Mahindra Manulife Balanced Advantage Fund Dir Gr	MahindraManulifeMF	21-08-2026	16.3346	View
Mahindra Manulife Business Cycle Fund Dir Gr	MahindraManulifeMF	21-08-2026	16.7485	View
Mahindra Manulife Consumption Fund Dir Gr	MahindraManulifeMF	21-08-2026	25.7361	View
Mahindra Manulife Dynamic Bond Fund Dir IDCW	MahindraManulifeMF	21-08-2026	12.9373	View
Mahindra Manulife ELSS Tax Saver Dir IDCW Pay	MahindraManulifeMF	21-08-2026	20.9413	View
Mahindra Manulife Equity Savings Dir IDCW	MahindraManulifeMF	21-08-2026	17.7408	View
Mahindra Manulife Flexi Cap Fund Dir Gr	MahindraManulifeMF	21-08-2026	17.68	View
Mahindra Manulife Focused Fund Dir IDCW	MahindraManulifeMF	21-08-2026	20.2283	View
	MahindraManulifeMF	21-08-2026	10.4513	View
	MahindraManulifeMF	21-08-2026	11.2962	View
Mahindra Manulife Large & Mid Cap Fund Dir IDCW	MahindraManulifeMF	21-08-2026	23.0659	View
Mahindra Manulife Large Cap Fund Dir IDCW	MahindraManulifeMF	21-08-2026	17.8259	View
MahIndra Manulife Liquid Dir Daily IDCW Reinv	MahindraManulifeMF	23-08-2026	1294.717	View
Mahindra Manulife Low Duration Dir Gr	MahindraManulifeMF	21-08-2026	1887.031	View
Mahindra Manulife Manufacturing Fund Dir Gr	MahindraManulifeMF	21-08-2026	11.226	View
Mahindra Manulife Mid Cap Fund Dir IDCW	MahindraManulifeMF	21-08-2026	32.4731	View
Mahindra Manulife Multi Asset Allocation Dir IDCW	MahindraManulifeMF	21-08-2026	13.788	View
Mahindra Manulife Multi Cap Fund Dir IDCW	MahindraManulifeMF	21-08-2026	33.6315	View
MahIndra Manulife Overnight Dir IDCW	MahindraManulifeMF	23-08-2026	1425.9806	View
Mahindra Manulife Short Duration Fund Dir IDCW	MahindraManulifeMF	21-08-2026	12.1922	View
Mahindra Manulife Small Cap Fund Dir Gr	MahindraManulifeMF	21-08-2026	23.826	View
Mahindra Manulife Ultra Short Duration Fund Dir Daily IDCW Reinv	MahindraManulifeMF	21-08-2026	1260.7066	View
Mahindra Manulife Value Fund Dir Plan Gr	MahindraManulifeMF	21-08-2026	13.1099	View
Mahindra Manulife Banking & Fin Services Fund Dir Gr	MahindraManulifeMF	21-08-2026	11.1785	View
Mirae Asset AgGressive Hybrid Dir IDCW	MiraeMF	21-08-2026	21.333	View
Mirae Asset Arbitrage Dir IDCW	MiraeMF	21-08-2026	14.523	View
Mirae Asset Balanced Advantage Fund Dir Gr	MiraeMF	21-08-2026	15.643	View
Mirae Asset Banking and Fin Services Dir IDCW	MiraeMF	21-08-2026	23.645	View
Mirae Asset Banking and PSU Dir IDCW	MiraeMF	21-08-2026	14.0051	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	21-08-2026	13.9827	View
Mirae Asset BSE 200 Equal Weight ETF FoF Dir Gr	MiraeMF	21-08-2026	11.928	View
Mirae Asset BSE 500 Dividend Leaders 50 ETF	MiraeMF	21-08-2026	35.6755	View
Mirae Asset BSE India Defence ETF	MiraeMF	21-08-2026	82.5228	View
Mirae Asset BSE India Defence ETF FOF Dir Plan Gr	MiraeMF	21-08-2026	12.225	View
	MiraeMF	21-08-2026	36.8406	View
	MiraeMF	21-08-2026	13.0842	View
	MiraeMF	21-08-2026	10.556	View
Mirae Asset BSE Select IPO ETF	MiraeMF	21-08-2026	48.8349	View
Mirae Asset BSE Select IPO ETF FoF Dir Gr	MiraeMF	21-08-2026	11.991	View
Mirae Asset BSE Sensex ETF	MiraeMF	21-08-2026	80.0857	View
Mirae Asset Corp Bond Fund Dir IDCW	MiraeMF	21-08-2026	13.8199	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Dir Gr	MiraeMF	21-08-2026	13.5455	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Dir Gr	MiraeMF	21-08-2026	10.7325	View
Mirae Asset Diversified Equity Allocator Passive FOF Dir Plan IDCW	MiraeMF	21-08-2026	25.554	View
Mirae Asset Dynamic Bond Dir IDCW	MiraeMF	21-08-2026	18.8015	View
Mirae Asset ELSS Tax Saver Dir Gr	MiraeMF	21-08-2026	58.174	View
Mirae Asset Equity SavIng Fund Dir IDCW	MiraeMF	21-08-2026	13.857	View
Mirae Asset Flexi Cap Fund Dir IDCW	MiraeMF	21-08-2026	17.185	View
Mirae Asset Focused Dir IDCW	MiraeMF	21-08-2026	25.931	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	21-08-2026	16.533	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Dir Gr	MiraeMF	21-08-2026	35.664	View
Mirae Asset Gold ETF	MiraeMF	21-08-2026	154.4201	View
Mirae Asset Gold ETF FOF Dir Gr	MiraeMF	21-08-2026	20.017	View
Mirae Asset Gold Silver Passive FoF Dir Plan Gr	MiraeMF	21-08-2026	17.79	View
Mirae Asset Great Consumer Dir IDCW	MiraeMF	21-08-2026	69.384	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	21-08-2026	19.5892	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	21-08-2026	11.722	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	21-08-2026	26.643	View
Mirae Asset Income plus Arbitrage Active FOF Dir Plan Gr	MiraeMF	21-08-2026	10.65	View
Mirae Asset Infrastructure Fund Dir Plan Gr	MiraeMF	21-08-2026	11.638	View
Mirae Asset Large & Midcap Fund Dir Plan IDCW	MiraeMF	21-08-2026	84.776	View
Mirae Asset Large Cap Dir IDCW	MiraeMF	21-08-2026	67.48	View
Mirae Asset Liquid Daily IDCW	MiraeMF	23-08-2026	1066.4347	View
Mirae Asset Long Duration Fund Dir Gr	MiraeMF	21-08-2026	10.5956	View
Mirae Asset Low Duration Dir Daily IDCW	MiraeMF	21-08-2026	1207.7662	View
Mirae Asset MidCap Reg IDCW	MiraeMF	21-08-2026	26.608	View
Mirae Asset Money Market Fund Dir Gr	MiraeMF	21-08-2026	1374.1937	View
Mirae Asset Multi Asset Allocation Dir Gr	MiraeMF	21-08-2026	14.327	View
Mirae Asset Multi Factor Passive FOF Dir Plan Gr	MiraeMF	21-08-2026	10.93	View
Mirae Asset Multicap Fund Dir Gr	MiraeMF	21-08-2026	15.621	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	21-08-2026	41.7625	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Dir IDCW	MiraeMF	21-08-2026	18.449	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	21-08-2026	208.4148	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	23-08-2026	1100.0744	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	23-08-2026	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	21-08-2026	26.7727	View
Mirae Asset Nifty 50 ETF	MiraeMF	21-08-2026	264.0303	View
Mirae Asset Nifty 50 Index Fund Dir Gr	MiraeMF	21-08-2026	10.1232	View
Mirae Asset Nifty 500 Healthcare ETF	MiraeMF	21-08-2026	21.4579	View
	MiraeMF	21-08-2026	16.1486	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	21-08-2026	30.4822	View
Mirae Asset Nifty Bank ETF	MiraeMF	21-08-2026	589.4091	View
Mirae Asset Nifty Energy ETF	MiraeMF	21-08-2026	38.4845	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	21-08-2026	33.6562	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	21-08-2026	27.328	View
Mirae Asset Nifty India Infrastructure & Logistics ETF	MiraeMF	21-08-2026	12.1823	View
Mirae Asset Nifty India Internet ETF	MiraeMF	21-08-2026	14.593	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	21-08-2026	167.7454	View
Mirae Asset Nifty India Manufacturing ETF FOF Dir Gr	MiraeMF	21-08-2026	21.03	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	21-08-2026	12.3038	View
Mirae Asset Nifty India New Age Consumption ETF FoF Dir Gr	MiraeMF	21-08-2026	10.101	View
Mirae Asset Nifty IT ETF	MiraeMF	21-08-2026	32.3882	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Dir Gr	MiraeMF	21-08-2026	10.7248	View
Mirae Asset Nifty Metal ETF	MiraeMF	21-08-2026	13.3038	View
Mirae Asset Nifty Metal ETF FOF Dir Plan Gr	MiraeMF	21-08-2026	10.616	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	21-08-2026	23.9463	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	21-08-2026	52.2923	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Dir Gr	MiraeMF	21-08-2026	10.55	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	21-08-2026	764.5305	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	21-08-2026	86.9746	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW	MiraeMF	21-08-2026	13.235	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	21-08-2026	12.8508	View
Mirae Asset Nifty Smallcap 250 ETF	MiraeMF	21-08-2026	18.4756	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	21-08-2026	48.8715	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Dir Gr	MiraeMF	21-08-2026	10.832	View
Mirae Asset Nifty Top 20 Equal Weight ETF	MiraeMF	21-08-2026	9.0018	View
Mirae Asset Nifty Total Market Index Fund Dir Gr	MiraeMF	21-08-2026	10.5671	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Dir Gr	MiraeMF	21-08-2026	9.336	View
	MiraeMF	21-08-2026	10.0961	View
	MiraeMF	21-08-2026	10.238	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	21-08-2026	334.7664	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	21-08-2026	16.9083	View
Mirae Asset NYSE FANG and ETF FOF Dir Gr	MiraeMF	21-08-2026	43.902	View
Mirae Asset NYSE FANG and ETF	MiraeMF	21-08-2026	172.446	View
Mirae Asset Overnight Dir Gr	MiraeMF	23-08-2026	1409.6111	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	21-08-2026	66.6309	View
Mirae Asset S&P 500 Top 50 ETF FOF Dir Gr	MiraeMF	21-08-2026	28.668	View
Mirae Asset Short Duration Dir Gr	MiraeMF	21-08-2026	17.7901	View
Mirae Asset Silver ETF	MiraeMF	21-08-2026	236.5584	View
	MiraeMF	21-08-2026	10.859	View
Mirae Asset Small Cap Fund Dir Gr	MiraeMF	21-08-2026	12.991	View
Mirae Asset Ultra Short Duration Dir IDCW	MiraeMF	21-08-2026	1423.2004	View
Motilal Oswal 5 Year G-Sec FOF Dir Gr	MotilalMF	21-08-2026	13.3007	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	21-08-2026	14.1774	View
Motilal Oswal Arbitrage Fund Dir Gr	MotilalMF	21-08-2026	11.2449	View
Motilal Oswal Asset Allocation FOF- C Dir Gr	MotilalMF	21-08-2026	18.2711	View
Motilal Oswal Balanced Advantage Fund Dir Annual IDCW Pay/Reinv	MotilalMF	21-08-2026	14.1588	View
Motilal Oswal BSE 1000 Index Fund Dir Plan Gr	MotilalMF	21-08-2026	10.2227	View
	MotilalMF	21-08-2026	9.3694	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	21-08-2026	112.9661	View
Motilal Oswal BSE Enhanced Value Index Fund Dir	MotilalMF	21-08-2026	27.3801	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Dir Gr	MotilalMF	21-08-2026	18.5573	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	21-08-2026	51.3106	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	21-08-2026	59.4021	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	21-08-2026	36.7524	View
Motilal Oswal BSE Low Volatility Index Fund Dir	MotilalMF	21-08-2026	16.244	View
	MotilalMF	21-08-2026	10.527	View
Motilal Oswal BSE Quality ETF	MotilalMF	21-08-2026	202.9896	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	21-08-2026	17.3184	View
Motilal Oswal BSE Select IPO ETF	MotilalMF	21-08-2026	48.8538	View
	MotilalMF	21-08-2026	16.9812	View
Motilal Oswal Business Cycle Fund Dir Gr	MotilalMF	21-08-2026	13.1145	View
Motilal Oswal Consumption Fund Dir Gr	MotilalMF	21-08-2026	11.512	View
	MotilalMF	21-08-2026	10.4414	View
Motilal Oswal Developed Market Ex US ETFs FOF Dir Gr	MotilalMF	21-08-2026	19.212	View
Motilal Oswal Digital India Fund Dir Gr	MotilalMF	21-08-2026	10.3194	View
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Dir Gr	MotilalMF	21-08-2026	10.8711	View
Motilal Oswal ELSS Tax Saver Fund Dir IDCW Pay	MotilalMF	21-08-2026	41.3251	View
Motilal Oswal Fin Services Fund Dir Gr	MotilalMF	21-08-2026	10.9362	View
Motilal Oswal Flexi Cap Fund Dir IDCW	MotilalMF	21-08-2026	35.2697	View
Motilal Oswal Focused Fund Dir IDCW Payout/Reinv	MotilalMF	21-08-2026	26.0374	View
Motilal Oswal Gold And Silver Passive Fund of Funds(Dir Plan)	MotilalMF	21-08-2026	32.459	View
Motilal Oswal Gold ETF	MotilalMF	21-08-2026	157.0554	View
Motilal Oswal Infrastructure Fund Dir Gr	MotilalMF	21-08-2026	12.7491	View
Motilal Oswal Innovation Opportunities Fund Dir Plan Gr	MotilalMF	21-08-2026	14.8558	View
Motilal Oswal Large and MidCap Dir IDCW Pay	MotilalMF	21-08-2026	29.0622	View
Motilal Oswal Large Cap Dir Gr	MotilalMF	21-08-2026	14.2949	View
Motilal Oswal Liquid Dir Gr	MotilalMF	23-08-2026	14.9032	View
Motilal Oswal Manufacturing Fund Dir IDCW	MotilalMF	21-08-2026	12.1105	View
Motilal Oswal Midcap Fund Dir IDCW	MotilalMF	21-08-2026	49.7491	View
Motilal Oswal Asset Allocation FOF- A Dir Gr	MotilalMF	21-08-2026	20.2499	View
Motilal Oswal Multi Cap Fund Dir Gr	MotilalMF	21-08-2026	15.3663	View
Motilal Oswal Multi Factor Passive FOF Dir	MotilalMF	21-08-2026	10.4275	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	21-08-2026	274.2066	View
Motilal Oswal Nasdaq 100 FOF Dir Gr	MotilalMF	21-08-2026	69.7382	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	21-08-2026	123.2001	View
Motilal Oswal Nifty 100 ETF	MotilalMF	21-08-2026	25.5767	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	21-08-2026	62.6642	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Dir	MotilalMF	21-08-2026	15.4456	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	21-08-2026	65.3243	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	21-08-2026	33.5743	View
Motilal Oswal Nifty 50 ETF	MotilalMF	21-08-2026	254.1353	View
Motilal Oswal Nifty 50 Index Dir Gr	MotilalMF	21-08-2026	21.1774	View
Motilal Oswal Nifty 500 ETF	MotilalMF	21-08-2026	24.0837	View
Motilal Oswal Nifty 500 Index Fund Dir	MotilalMF	21-08-2026	27.5111	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	21-08-2026	54.1681	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Dir Gr	MotilalMF	21-08-2026	8.4818	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	21-08-2026	56.1249	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	21-08-2026	20.4591	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	21-08-2026	54.4993	View
Motilal Oswal Nifty Capital Market Index Fund Dir Gr	MotilalMF	21-08-2026	12.9018	View
Motilal Oswal Nifty Energy ETF	MotilalMF	21-08-2026	38.4108	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	21-08-2026	108.0164	View
Motilal Oswal Nifty India Defence Index Fund Dir Gr	MotilalMF	21-08-2026	12.8939	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	21-08-2026	164.4979	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	21-08-2026	79.5898	View
	MotilalMF	21-08-2026	13.1726	View
Motilal Oswal Nifty MicroCap 250 Index Fund Dir Gr	MotilalMF	21-08-2026	19.2494	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	21-08-2026	68.8144	View
Motilal Oswal Nifty Midcap 150 Index Dir	MotilalMF	21-08-2026	42.4927	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	21-08-2026	64.727	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Dir Gr	MotilalMF	21-08-2026	14.9558	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Dir Gr	MotilalMF	21-08-2026	12.5121	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Dir Gr	MotilalMF	21-08-2026	9.9712	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Dir Gr	MotilalMF	21-08-2026	9.741	View
Motilal Oswal Nifty MNC ETF	MotilalMF	21-08-2026	33.1015	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	21-08-2026	73.9422	View
Motilal Oswal Nifty Next 50 Index Dir Gr	MotilalMF	21-08-2026	26.6124	View
	MotilalMF	21-08-2026	11.1906	View
Motilal Oswal Nifty PSE ETF	MotilalMF	21-08-2026	99.5903	View
Motilal Oswal Nifty Realty ETF	MotilalMF	21-08-2026	91.459	View
Motilal Oswal Nifty Services Sector ETF	MotilalMF	21-08-2026	31.1251	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	21-08-2026	18.5124	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	21-08-2026	39.3338	View
Motilal Oswal Quant Fund Dir Gr	MotilalMF	21-08-2026	10.6196	View
Motilal Oswal S&P 500 Index Dir Gr	MotilalMF	21-08-2026	33.8899	View
Motilal Oswal Services Fund Dir Plan Gr	MotilalMF	21-08-2026	11.9036	View
Motilal Oswal Silver ETF	MotilalMF	21-08-2026	240.1556	View
Motilal Oswal Small Cap Dir Gr	MotilalMF	21-08-2026	17.6263	View
Motilal Oswal Special Opportunities Fund Dir Gr	MotilalMF	21-08-2026	12.3571	View
Motilal Oswal Ultra Short Term (MOFUSTF) Dir Gr	MotilalMF	21-08-2026	18.6704	View
Navi Aggressive Hybrid Dir IDCW Annual	NaviMF	21-08-2026	25.925	View
NAVI BSE Sensex Index Fund Dir Gr	NaviMF	21-08-2026	12.0945	View
Navi ELSS Tax Saver Nifty 50 Index Fund Dir Gr	NaviMF	21-08-2026	14.7589	View
Navi Flexi Cap Dir IDCW Annual	NaviMF	21-08-2026	29.4228	View
Navi Large & MidCap Dir Normal IDCW	NaviMF	21-08-2026	44.917	View
Navi Liquid Dir IDCW Daily	NaviMF	23-08-2026	10.0129	View
Navi NASDAQ 100 Fund of Fund Dir Gr	NaviMF	21-08-2026	25.0204	View
Navi Nifty 50 Index Fund Dir Gr	NaviMF	21-08-2026	16.0199	View
NAVI Nifty 500 Multicap 50-25-25 Dir	NaviMF	21-08-2026	10.3426	View
Navi Nifty Bank Index Fund Dir Gr	NaviMF	21-08-2026	15.2489	View
Navi Nifty India Manufacturing Index Fund Dir Gr	NaviMF	21-08-2026	20.0705	View
Navi Nifty Midcap 150 Index Fund Dir Gr	NaviMF	21-08-2026	22.1792	View
Navi Nifty Midsmall 400 Index Fund Reg Gr	NaviMF	21-08-2026	10.8844	View
Navi Nifty Next 50 Index Fund Dir Gr	NaviMF	21-08-2026	17.6503	View
Navi Nifty Smallcap 250 Momentum quality index fund Dir Plan	NaviMF	21-08-2026	12.2936	View
Navi NiftyIT Index Fund Dir Plan Gr	NaviMF	21-08-2026	9.1106	View
Navi US Total Stock Market Fund of Fund Dir Gr	NaviMF	21-08-2026	22.997	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	21-08-2026	13.265	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Dir Plan Qly IDCW	NipponIndiaMF	21-08-2026	25.5556	View
Nippon India Arbitrage Dir IDCW	NipponIndiaMF	21-08-2026	19.0138	View
Nippon India Balanced Advtg Dir IDCW	NipponIndiaMF	21-08-2026	46.2999	View
Nippon India Banking and Financial Services Fund Dir Gr Bonus	NipponIndiaMF	21-08-2026	717.5386	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	21-08-2026	10.8363	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	21-08-2026	43.3003	View
Nippon India BSE Sensex Next 30 Index Dir IDCW Payout	NipponIndiaMF	21-08-2026	11.1862	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Dir Plan Mly IDCW	NipponIndiaMF	21-08-2026	11.6892	View
Nippon India Consumption Dir Gr Bonus	NipponIndiaMF	21-08-2026	225.1585	View
Nippon India Corp Bond Dir IDCW	NipponIndiaMF	21-08-2026	21.2701	View
Nippon India Credit Risk Dir Gr	NipponIndiaMF	21-08-2026	42.1495	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir Gr	NipponIndiaMF	21-08-2026	11.4289	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir Gr	NipponIndiaMF	21-08-2026	11.4174	View
	NipponIndiaMF	21-08-2026	10.346	View
	NipponIndiaMF	21-08-2026	10.3262	View
Nippon India Diversified Equity FlexiCap Passive FoF Dir IDCW	NipponIndiaMF	21-08-2026	21.649	View
Nippon India Dynamic Bond Dir IDCW	NipponIndiaMF	21-08-2026	30.6778	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	21-08-2026	34.1513	View
Nippon India Equity Savings Dir Gr Bonus	NipponIndiaMF	21-08-2026	18.3619	View
Nippon India ETF BSE Sensex	NipponIndiaMF	21-08-2026	892.2857	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	21-08-2026	94.2575	View
Nippon India ETF Gold BeES	NipponIndiaMF	21-08-2026	131.3722	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	21-08-2026	470.5254	View
Nippon India ETF Nifty 100	NipponIndiaMF	21-08-2026	269.6683	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	23-08-2026	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	21-08-2026	66.1748	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	21-08-2026	276.5352	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	21-08-2026	458.5886	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	21-08-2026	139.946	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	21-08-2026	29.9636	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	21-08-2026	598.9381	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	21-08-2026	77.5695	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	21-08-2026	134.0949	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	21-08-2026	968.7394	View
Nippon India ETF Nifty IT	NipponIndiaMF	21-08-2026	33.9438	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	21-08-2026	242.0678	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	21-08-2026	800.7403	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	21-08-2026	96.3244	View
Nippon India Flexi Cap Fund Dir Gr	NipponIndiaMF	21-08-2026	18.2542	View
NIPPON INDIA FLOATER FUND Dir Plan DAILY IDCW	NipponIndiaMF	21-08-2026	10.2452	View
NIPPON INDIA FOCUSED FUND Dir Plan IDCW	NipponIndiaMF	21-08-2026	46.1695	View
Nippon India Gilt Fund Dir Plan PF Automatic Annual Reinv	NipponIndiaMF	21-08-2026	24.121	View
Nippon India Gold Savings Dir IDCW	NipponIndiaMF	21-08-2026	63.286	View
Nippon India Growth Mid Cap Fund Dir Plan Gr Plan Bonus Option	NipponIndiaMF	21-08-2026	839.8666	View
Nippon India Income Plus Arbitrage Active FOF Dir IDCW Payout	NipponIndiaMF	21-08-2026	10.6933	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	21-08-2026	31.2934	View
Nippon India Index Fund Nifty 50 Plan Dir Gr Bonus Option	NipponIndiaMF	21-08-2026	44.801	View
Nippon India Innovation Fund Dir Gr	NipponIndiaMF	21-08-2026	15.9158	View
Nippon India Japan Equity Dir IDCW	NipponIndiaMF	21-08-2026	31.5404	View
Nippon India Large Cap Dir Gr Bonus	NipponIndiaMF	21-08-2026	101.5885	View
Nippon India Liquid Dir Daily IDCW Reinv	NipponIndiaMF	23-08-2026	1528.74	View
Nippon India Low Duration Dir IDCW	NipponIndiaMF	21-08-2026	2258.5784	View
Nippon India Medium Duration Fund Dir Plan Bonus	NipponIndiaMF	20-08-2026	18.3618	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	21-08-2026	13.1026	View
Nippon India MNC Fund Dir Plan Gr	NipponIndiaMF	21-08-2026	11.0788	View
Nippon India Money Mkt Dir Daily IDCW Reinv	NipponIndiaMF	21-08-2026	1006.2538	View
Nippon India Multi Asset Omni FoF Dir Plan IDCW	NipponIndiaMF	21-08-2026	25.642	View
Nippon India Multi Asset Allocation Fund Dir IDCW	NipponIndiaMF	21-08-2026	26.4253	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	21-08-2026	60.2208	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	23-08-2026	1052.7313	View
Nippon India Nifty 50 Value 20 Index Dir IDCW	NipponIndiaMF	21-08-2026	17.707	View
Nippon India Nifty 500 Equal Weight Index Fund Dir Gr	NipponIndiaMF	21-08-2026	10.0168	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Dir Plan Gr	NipponIndiaMF	21-08-2026	10.8482	View
Nippon India Nifty 500 Momentum 50 Index Fund Dir Gr	NipponIndiaMF	21-08-2026	8.5712	View
Nippon India Nifty 500 Quality 50 Index Fund Dir Plan Gr	NipponIndiaMF	21-08-2026	11.08	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Dir Gr	NipponIndiaMF	21-08-2026	13.124	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Dir Gr	NipponIndiaMF	21-08-2026	13.0706	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Dir Gr	NipponIndiaMF	21-08-2026	16.4206	View
Nippon India Nifty Auto ETF	NipponIndiaMF	21-08-2026	301.4916	View
Nippon India Nifty Auto Index Fund Dir Gr	NipponIndiaMF	21-08-2026	12.5105	View
Nippon India Nifty Bank Index Dir Gr	NipponIndiaMF	21-08-2026	12.4843	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Dir Gr	NipponIndiaMF	21-08-2026	13.3014	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Dir Gr	NipponIndiaMF	21-08-2026	12.966	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Dir Gr	NipponIndiaMF	21-08-2026	12.9616	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	21-08-2026	165.5785	View
Nippon India Nifty India Manufacturing Index Dir Plan IDCW	NipponIndiaMF	21-08-2026	11.5132	View
Nippon India Nifty IT Index Dir Gr	NipponIndiaMF	21-08-2026	8.3812	View
Nippon India Nifty Midcap 150 Index Dir IDCW	NipponIndiaMF	21-08-2026	27.1194	View
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF DIR IDCW	NipponIndiaMF	21-08-2026	27.9429	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	21-08-2026	27.1095	View
Nippon India Nifty Realty Index Fund Dir Gr	NipponIndiaMF	21-08-2026	8.4569	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Dir Gr	NipponIndiaMF	21-08-2026	13.1377	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	21-08-2026	12.9128	View
Nippon India Nifty Small Cap 250 Index Dir IDCW	NipponIndiaMF	21-08-2026	36.5348	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	21-08-2026	12.0715	View
Nippon India Overnight Dir Daily IDCW Reinv	NipponIndiaMF	23-08-2026	100.005	View
Nippon India Pharma Fund Dir Gr Bonus	NipponIndiaMF	21-08-2026	642.8931	View
Nippon India Power & Infra Dir Gr Bonus	NipponIndiaMF	21-08-2026	423.1854	View
Nippon India Quant Fund Dir Gr Bonus	NipponIndiaMF	21-08-2026	81.0504	View
Nippon India Retrmnt Income Generation Sch Dir Gr Gr	NipponIndiaMF	21-08-2026	23.6275	View
Nippon India Retrmnt Wealth Creation Sch Dir Gr Gr	NipponIndiaMF	21-08-2026	33.2484	View
NIPPON INDIA SHORT DURATION FUND Dir Plan IDCW	NipponIndiaMF	21-08-2026	24.9521	View
Nippon India Silver ETF	NipponIndiaMF	21-08-2026	232.4846	View
Nippon India Silver ETF FOF Dir Gr	NipponIndiaMF	21-08-2026	37.1148	View
Nippon India Small Cap Dir IDCW	NipponIndiaMF	21-08-2026	111.8709	View
Nippon India Taiwan Equity Fund Dir Gr	NipponIndiaMF	21-08-2026	36.0511	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	21-08-2026	1113.7073	View
Nippon India US Equity Opportunites Fund Dir IDCW	NipponIndiaMF	21-08-2026	48.2518	View
Nippon India Value Dir IDCW	NipponIndiaMF	21-08-2026	66.0681	View
Nippon India Vision Large & Mid Cap Fund Dir Plan Gr Plan Bonus Option	NipponIndiaMF	21-08-2026	279.5389	View
NJ Arbitrage Fund Dir Gr	NJMF	21-08-2026	13.1158	View
NJ Balanced Advantage Fund Dir Gr	NJMF	21-08-2026	14.7	View
NJ ELSS Tax Saver Scheme Dir Gr	NJMF	21-08-2026	15.12	View
NJ Flexi Cap Fund Dir Gr	NJMF	21-08-2026	13.85	View
	NJMF	21-08-2026	10.19	View
NJ Overnight Fund Dir Gr	NJMF	23-08-2026	1271.8358	View
	NJMF	21-08-2026	9.85	View
Old Bridge ArbitrageFund Dir IDCW Payout	Old BridgeMF	21-08-2026	10.5144	View
	Old BridgeMF	21-08-2026	11.61	View
Old Bridge Focused Equity Dir Gr	Old BridgeMF	21-08-2026	14.27	View
Parag Parikh Arbitrage Fund Dir Gr	PPFASMF	21-08-2026	12.1154	View
Parag Parikh Conservative Hybrid Fund Dir Gr	PPFASMF	21-08-2026	16.1312	View
Parag Parikh Dynamic Asset Allocation Dir Mon IDCW Reinv	PPFASMF	21-08-2026	10.292	View
Parag Parikh ELSS Tax Saver Dir Gr	PPFASMF	21-08-2026	31.8689	View
Parag Parikh Flexi Cap Dir Gr	PPFASMF	21-08-2026	90.8656	View
Parag Parikh Large Cap Fund Dir Plan Gr	PPFASMF	21-08-2026	9.7359	View
Parag Parikh Liquid Dir Daily IDCW Reinv	PPFASMF	23-08-2026	1000.5405	View
PGIM India Hybrid Equity Dir IDCW	PGIMIndiaMF	21-08-2026	25.13	View
PGIM India Arbitrage Dir Gr	PGIMIndiaMF	21-08-2026	21.0498	View
PGIM India Balanced Advtg Dir Gr	PGIMIndiaMF	21-08-2026	16.77	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	21-08-2026	10.2672	View
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Dir Gr	PGIMIndiaMF	21-08-2026	12.8779	View
PGIM India Dynamic Bond Dir Gr	PGIMIndiaMF	21-08-2026	3117.4699	View
PGIM India ELSS Tax Saver Dir IDCW	PGIMIndiaMF	21-08-2026	18.18	View
PGIM India Emerging Mkts Equity Dir Gr	PGIMIndiaMF	21-08-2026	26.92	View
PGIM India Equity SavIngs Annual IDCW	PGIMIndiaMF	21-08-2026	14.8082	View
PGIM India Flexi Cap Dir IDCW	PGIMIndiaMF	21-08-2026	21.03	View
PGIM India Gilt Dir IDCW	PGIMIndiaMF	21-08-2026	14.0174	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	21-08-2026	49.35	View
PGIM India Global Select Real Estate Securities FOF Dir Gr	PGIMIndiaMF	21-08-2026	14.17	View
PGIM India Healthcare Fund Dir Gr	PGIMIndiaMF	21-08-2026	12.44	View
PGIM India Large And Mid Cap Dir Gr	PGIMIndiaMF	21-08-2026	13.5	View
PGIM India Large Cap Dir IDCW	PGIMIndiaMF	21-08-2026	26.73	View
PGIM India Liquid Fund Dir Daily IDCW	PGIMIndiaMF	23-08-2026	131.6605	View
PGIM India Midcap Fund Dir IDCW Payout	PGIMIndiaMF	21-08-2026	65.36	View
PGIM India Money Market Dir Daily IDCW	PGIMIndiaMF	21-08-2026	1009.984	View
PGIM India Multi Asset Allocation Fund Dir Plan Gr	PGIMIndiaMF	21-08-2026	10.91	View
PGIM India Multi Cap Fund Dir Gr	PGIMIndiaMF	21-08-2026	11.17	View
PGIM India Overnight Dir Daily IDCW	PGIMIndiaMF	23-08-2026	1000.0087	View
PGIM India Retirement Fund Dir Gr	PGIMIndiaMF	21-08-2026	13.06	View
PGIM India Small Cap Fund Dir IDCW	PGIMIndiaMF	21-08-2026	16.02	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	21-08-2026	10.0168	View
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan	QuantMF	21-08-2026	11.3231	View
qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan	QuantMF	21-08-2026	11.3231	View
qsif Equity Long Short Fund Gr Reg Plan	QuantMF	21-08-2026	10.9614	View
qsif Equity Long Short Fund IDCW Reg Plan	QuantMF	21-08-2026	10.9614	View
		21-08-2026	10.1279	View
		21-08-2026	10.1279	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	21-08-2026	64.1368	View
quant Arbitrage Fund Gr Dir Plan	QuantMF	21-08-2026	11.0549	View
Quant BFSI Fund Dir Gr	QuantMF	21-08-2026	21.5306	View
Quant Business Cycle Fund Dir Gr	QuantMF	21-08-2026	17.2161	View
Quant Commodities Dir Gr	QuantMF	21-08-2026	15.3213	View
Quant Consumption Fund Dir Gr	QuantMF	21-08-2026	10.4886	View
Quant Dynamic Asset Allocation Fund Dir Gr	QuantMF	21-08-2026	17.173	View
Quant ELSS Tax Saver IDCW	QuantMF	21-08-2026	57.0916	View
quant Equity Savings Fund Gr Dir Plan	QuantMF	21-08-2026	10.9096	View
Quant ESG Equity IDCW Dir	QuantMF	21-08-2026	42.7689	View
Quant Flexi Cap IDCW	QuantMF	21-08-2026	78.2646	View
Quant Focused IDCW	QuantMF	21-08-2026	69.363	View
Quant Gilt Fund Dir Gr	QuantMF	21-08-2026	12.5974	View
Quant Healthcare Fund Dir Gr	QuantMF	21-08-2026	18.9325	View
Quant Infra IDCW	QuantMF	21-08-2026	41.9384	View
Quant Large & MidCap IDCW	QuantMF	21-08-2026	76.6433	View
Quant Large Cap Fund Dir Gr	QuantMF	21-08-2026	16.9347	View
Quant Liquid Daily IDCW	QuantMF	23-08-2026	12.6237	View
Quant Manufacturing Fund Dir Gr	QuantMF	21-08-2026	17.4083	View
Quant MidCap IDCW	QuantMF	21-08-2026	78.6266	View
Quant Momentum Fund Dir Gr	QuantMF	21-08-2026	15.8526	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	21-08-2026	155.7824	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	21-08-2026	75.6322	View
Quant Overnight Fund Dir Gr	QuantMF	23-08-2026	12.5537	View
Quant PSU Fund Dir Gr	QuantMF	21-08-2026	10.8511	View
Quant Quantamental Fund Dir Gr	QuantMF	21-08-2026	27.1443	View
Quant Small Cap IDCW	QuantMF	21-08-2026	229.9472	View
Quant Teck Fund Dir Gr	QuantMF	21-08-2026	11.8358	View
Quant Value Fund Dir Gr	QuantMF	21-08-2026	24.2244	View
Quantum Diversified Equity All Cap Active FOF Dir Plan IDCW	QuantumMF	21-08-2026	87.348	View
Quantum Dynamic Bond Dir Gr	QuantumMF	21-08-2026	22.7784	View
Quantum ELSS Tax Saver Dir IDCW	QuantumMF	21-08-2026	125.35	View
Quantum ESG Best In Class Strategy Dir Gr	QuantumMF	21-08-2026	25.45	View
Quantum Ethical Fund Dir Gr	QuantumMF	21-08-2026	10.37	View
Quantum Gold Fund	QuantumMF	21-08-2026	131.6942	View
Quantum Gold Savings Dir Gr	QuantumMF	21-08-2026	60.8303	View
Quantum Liquid Dir Daily IDCW Reinv	QuantumMF	23-08-2026	10.0119	View
Quantum Multi Asset Active FOF Dir Plan Gr	QuantumMF	21-08-2026	38.0208	View
Quantum Multi Asset Allocation Dir Gr	QuantumMF	21-08-2026	12.52	View
Quantum Nifty 50 ETF	QuantumMF	21-08-2026	267.173	View
Quantum Nifty 50 ETF Fund of Fund Dir Gr	QuantumMF	21-08-2026	14.4608	View
Quantum Small Cap Fund Dir Gr	QuantumMF	21-08-2026	14.32	View
Quantum Long Term Equity Value Dir IDCW	QuantumMF	21-08-2026	126.5	View
Samco Active Momentum Fund Dir Gr	SamcoMF	21-08-2026	15.66	View
Samco Arbitrage Fund Dir Gr	SamcoMF	21-08-2026	10.93	View
Samco Dynamic Asset Allocation Dir Gr	SamcoMF	21-08-2026	10.61	View
Samco ELSS Tax Saver Fund Dir Gr	SamcoMF	21-08-2026	13.88	View
Samco Flexi Cap Fund Dir Gr	SamcoMF	21-08-2026	10.51	View
Samco Large & Mid Cap Fund Dir Plan Gr	SamcoMF	21-08-2026	9.01	View
Samco Large Cap Fund Dir Plan Gr	SamcoMF	21-08-2026	9.15	View
Samco Mid Cap Fund Dir Plan	SamcoMF	21-08-2026	10.12	View
Samco Multi Asset Allocation Fund Dir Gr	SamcoMF	21-08-2026	12.62	View
Samco Multi Cap Fund Dir Gr	SamcoMF	21-08-2026	9.09	View
Samco Overnight Fund Dir Gr	SamcoMF	23-08-2026	1254.1301	View
Samco Small Cap Fund Dir Plan	SamcoMF	21-08-2026	11.65	View
Samco Special Opportunities Fund Dir Gr	SamcoMF	21-08-2026	9.14	View
	FranklinMF	21-08-2026	1012.474	View
	FranklinMF	21-08-2026	1012.474	View
SBI ArbitrageOpportunities Dir IDCW	SBIMF	21-08-2026	20.8938	View
SBI Automotive Opportunities Fund Dir Gr	SBIMF	21-08-2026	14.0589	View
SBI Balanced Advantage Fund Dir Gr	SBIMF	21-08-2026	16.6857	View
SBI Banking and Fin Services Dir IDCW	SBIMF	21-08-2026	44.3047	View
SBI Banking & PSU Fund Dir Wly IDCW	SBIMF	21-08-2026	1548.16	View
SBI BSE 100 ETF	SBIMF	21-08-2026	288.7119	View
SBI BSE PSU BANK ETF	SBIMF	21-08-2026	49.8779	View
SBI BSE PSU BANK INDEX FUND Dir Plan Gr	SBIMF	21-08-2026	13.8276	View
SBI BSE Sensex ETF	SBIMF	21-08-2026	865.0247	View
SBI BSE Sensex Index Fund Dir Gr	SBIMF	21-08-2026	12.8008	View
SBI BSE Sensex Next 50 ETF	SBIMF	21-08-2026	965.6271	View
SBI Magnum Childrens Benefit Inv Dir Gr	SBIMF	21-08-2026	54.4105	View
SBI Childrens Fund Savings Plan Dir PLAN GROWTH	SBIMF	21-08-2026	130.9255	View
SBI Comma Fund Dir Plan IDCW	SBIMF	21-08-2026	72.7059	View
SBI Conservative Hybrid Dir Annual IDCW	SBIMF	21-08-2026	33.6322	View
SBI Constant Maturity 10 Year Gilt Fund Dir Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	21-08-2026	22.6393	View
SBI Consumption Opportunities Dir IDCW	SBIMF	21-08-2026	235.4618	View
SBI Contra Fund Dir IDCW	SBIMF	21-08-2026	88.0953	View
SBI Corp Bond Dir Gr	SBIMF	21-08-2026	16.9988	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Dir Gr	SBIMF	21-08-2026	13.1878	View
SBI Credit Risk Dir Daily IDCW	SBIMF	21-08-2026	17.1491	View
	SBIMF	21-08-2026	10.0247	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Dir Gr	SBIMF	21-08-2026	13.3992	View
SBI CRISIL IBX Gilt Index June 2036 Fund Dir Gr	SBIMF	21-08-2026	13.5871	View
SBI CRISIL IBX SDL Index - September 2027 Fund Dir Gr	SBIMF	21-08-2026	13.2645	View
	SBIMF	21-08-2026	10.2874	View
	SBIMF	21-08-2026	10.234	View
	SBIMF	21-08-2026	10.2204	View
SBI Dividend Yield Fund Dir Gr	SBIMF	21-08-2026	16.4325	View
SBI Dynamic Asset Allocation Active FoF Dir Plan Gr	SBIMF	21-08-2026	10.4538	View
SBI Dynamic Bond Dir IDCW	SBIMF	21-08-2026	23.1201	View
SBI ELSS Tax Saver Fund Dir Plan IDCW	SBIMF	21-08-2026	117.0248	View
SBI Energy Opportunities Dir Gr	SBIMF	21-08-2026	11.3395	View
SBI Equity Hybrid Dir IDCW	SBIMF	21-08-2026	103.781	View
SBI Equity Minimum Variance Fund Dir IDCW	SBIMF	21-08-2026	24.5264	View
SBI Equity Savings Dir Gr	SBIMF	21-08-2026	27.5366	View
SBI ESG Exclusionary Strategy Dir IDCW	SBIMF	21-08-2026	95.829	View
SBI Flexi Cap Dir IDCW	SBIMF	21-08-2026	61.7448	View
SBI Floating Rate Debt Dir Gr	SBIMF	21-08-2026	14.4497	View
SBI Focused Fund Dir Plan IDCW	SBIMF	21-08-2026	111.6209	View
SBI Gilt Fund Dir Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	21-08-2026	23.2669	View
SBI Gold ETF	SBIMF	21-08-2026	135.4715	View
SBI Gold Fund Dir IDCW	SBIMF	21-08-2026	48.4931	View
SBI HEALTHCARE Opportunities Dir IDCW	SBIMF	21-08-2026	414.8136	View
SBI Income Plus Arbitrage Active FOF Dir Plan Gr	SBIMF	21-08-2026	10.7422	View
SBI Infra Dir IDCW	SBIMF	21-08-2026	48.8875	View
SBI Innovative Opportunities Fund Dir Gr	SBIMF	21-08-2026	11.0317	View
SBI Large & MidCap Reg IDCW	SBIMF	21-08-2026	295.3423	View
SBI Large Cap Fund Dir Plan IDCW	SBIMF	21-08-2026	68.0946	View
SBI Liquid Dir Daily IDCW	SBIMF	23-08-2026	1144.0484	View
SBI Long Duration Fund Dir Gr	SBIMF	21-08-2026	12.8249	View
SBI Short Horizon Debt Ultra Short Term Inst Daily IDCW	SBIMF	21-08-2026	1449.1475	View
SBI Medium Duration Fund Dir Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	21-08-2026	23.1716	View
SBI Medium to Long Duration FundDir PLAN Bonus	SBIMF	21-08-2026	48.6843	View
SBI Midcap Fund Dir Plan IDCW	SBIMF	21-08-2026	156.4336	View
SBI MNC Fund Dir Plan IDCW	SBIMF	21-08-2026	164.26	View
SBI Multi Asset Allocation c Mly IDCW	SBIMF	21-08-2026	33.9824	View
SBI Multicap Fund Dir IDCW	SBIMF	21-08-2026	18.2222	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	21-08-2026	264.7893	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	23-08-2026	1052.9429	View
SBI Nifty 1D Rate Liquid ETF IDCW	SBIMF	23-08-2026	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	21-08-2026	224.9766	View
SBI Nifty 50 ETF	SBIMF	21-08-2026	261.3413	View
SBI Nifty 500 Index Fund Dir Gr	SBIMF	21-08-2026	9.8199	View
SBI Nifty Bank ETF	SBIMF	21-08-2026	594.2051	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	21-08-2026	11.5162	View
SBI Nifty Consumption ETF	SBIMF	21-08-2026	124.269	View
	SBIMF	21-08-2026	10.3068	View
SBI Nifty Index Dir Gr	SBIMF	21-08-2026	226.9169	View
SBI Nifty India Consumption Index Fund Dir Gr	SBIMF	21-08-2026	10.5042	View
SBI Nifty IT ETF	SBIMF	21-08-2026	338.8001	View
SBI Nifty IT Index Fund Dir Plan Gr	SBIMF	21-08-2026	7.7347	View
	SBIMF	21-08-2026	23.4683	View
SBI Nifty Midcap 150 Index Fund Dir Gr	SBIMF	21-08-2026	20.4139	View
SBI Nifty Midcap 150 Momentum 50 ETF	SBIMF	21-08-2026	63.9004	View
	SBIMF	21-08-2026	10.0033	View
SBI Nifty Next 50 ETF	SBIMF	21-08-2026	793.7888	View
SBI Nifty Next 50 Index Fund Direct Gr	SBIMF	21-08-2026	20.5521	View
SBI Nifty Private Bank ETF	SBIMF	21-08-2026	282.2985	View
	SBIMF	21-08-2026	18.4362	View
SBI Nifty Smallcap 250 Index Fund Dir Gr	SBIMF	21-08-2026	20.0954	View
SBI Nifty100 Low Volatility 30 Index Fund Dir Plan Gr	SBIMF	21-08-2026	10.2837	View
SBI Nifty200 Momentum 30 Index Fund Dir Plan Gr	SBIMF	21-08-2026	9.8269	View
SBI Nifty200 Quality 30 Index Fund Dir IDCW	SBIMF	21-08-2026	10.1773	View
	SBIMF	21-08-2026	14.7754	View
SBI Nifty50 Equal Weight ETF	SBIMF	21-08-2026	33.6437	View
SBI Nifty50 Equal Weight Index Dir Gr	SBIMF	21-08-2026	12.3825	View
SBI Overnight Dir Daily IDCW	SBIMF	23-08-2026	1387.0269	View
SBI PSU Fund Dir IDCW	SBIMF	21-08-2026	38.3406	View
SBI Quality Fund Dir Plan Gr	SBIMF	21-08-2026	11.0311	View
SBI Quant Fund Dir Gr	SBIMF	21-08-2026	10.0351	View
SBI Retrmnt Benefit Aggr Hybrid Dir IDCW Pay	SBIMF	21-08-2026	21.286	View
SBI Retrmnt Benefit Aggr Dir IDCW Pay	SBIMF	21-08-2026	22.0745	View
SBI Retrmnt Benefit Cons Hybrid Dir IDCW Pay	SBIMF	21-08-2026	16.4887	View
SBI Retrmnt Benefit Cons Dir IDCW Pay	SBIMF	21-08-2026	15.0664	View
SBI Savings Reg Daily IDCW	SBIMF	21-08-2026	14.4553	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	21-08-2026	38.5518	View
SBI Silver ETF	SBIMF	21-08-2026	238.14	View
SBI Silver ETF FOF Reg IDCW	SBIMF	21-08-2026	25.7594	View
SBI Small Cap Reg Gr	SBIMF	21-08-2026	186.5726	View
SBI Technology Opportunities Dir IDCW	SBIMF	21-08-2026	168.2946	View
SBI Ultra Short Duration Fund Dir Plan Wly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	21-08-2026	1272.5903	View
SBI US Specific Equity Active FoF Dir IDCW	SBIMF	21-08-2026	25.2607	View
Shriram Aggressive Hybrid Equity Dir Gr	ShriramMF	21-08-2026	37.6203	View
Shriram Balanced Advtg Dir IDCW	ShriramMF	21-08-2026	18.9579	View
Shriram ELSS Tax Saver Dir IDCW	ShriramMF	21-08-2026	23.8024	View
Shriram Flexi Cap Dir IDCW	ShriramMF	21-08-2026	22.7531	View
Shriram Liquid Fund Dir Gr	ShriramMF	23-08-2026	1117.6777	View
	ShriramMF	21-08-2026	1037.8499	View
Shriram Multi Asset Allocation Fund Dir Gr	ShriramMF	21-08-2026	14.1536	View
Shriram Multi Sector Rotation Fund Dir Gr	ShriramMF	21-08-2026	8.417	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	23-08-2026	1118.4572	View
Shriram Overnight Fund Dir Dly IDCW	ShriramMF	23-08-2026	1000.0191	View
	InvescoMF	21-08-2026	10.54	View
	InvescoMF	21-08-2026	10.54	View
Sundaram Aggressive Hybrid Fund Dir Gr	SundaramMF	21-08-2026	189.0595	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	21-08-2026	15.4249	View
Sundaram Balanced Advantage Fund Dir Gr	SundaramMF	21-08-2026	42.687	View
Sundaram Banking and PSU Dir Gr	SundaramMF	21-08-2026	46.385	View
Sundaram Business Cycle Fund Dir Gr	SundaramMF	21-08-2026	12.0755	View
Sundaram Conservative Hybrid Dir Gr	SundaramMF	21-08-2026	32.8929	View
Sundaram Consumption Reg IDCW	SundaramMF	21-08-2026	25.6007	View
Sundaram Corp Bond Dir Gr	SundaramMF	21-08-2026	44.0508	View
Sundaram Dividend Yield Fund Dir Gr	SundaramMF	21-08-2026	145.7486	View
Sundaram ELSS Tax Saver Fund Dir Gr	SundaramMF	21-08-2026	539.931	View
Sundaram Equity Savings Fund Dir Plan IDCW	SundaramMF	21-08-2026	15.7571	View
Sundaram Fin Services Opp Dir IDCW	SundaramMF	21-08-2026	34.3478	View
Sundaram Flexicap Fund Dir Gr	SundaramMF	21-08-2026	15.4368	View
Sundaram Focused Fund Dir Gr	SundaramMF	21-08-2026	189.1037	View
Sundaram Global Brand Theme Equity Active FOF Dir IDCW	SundaramMF	20-08-2026	40.747	View
	SundaramMF	21-08-2026	10.3746	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Dir Gr	SundaramMF	21-08-2026	110.1536	View
Sundaram Large and MidCap Dir IDCW	SundaramMF	21-08-2026	37.5981	View
Sundaram Large Cap Dir IDCW Pay	SundaramMF	21-08-2026	16.6857	View
Sundaram Liquid Fund Dir Gr	SundaramMF	23-08-2026	2503.2539	View
Sundaram Low Duration Fund Dir Gr	SundaramMF	21-08-2026	3976.5586	View
Sundaram Medium Duration Dir Gr	SundaramMF	21-08-2026	80.8036	View
Sundaram MidCap Dir IDCW	SundaramMF	21-08-2026	73.7238	View
Sundaram Money Mkt Dir Gr	SundaramMF	21-08-2026	16.2341	View
Sundaram Multi Asset Allocation Dir Gr	SundaramMF	21-08-2026	14.191	View
Sundaram Multi Cap Fund Dir Plan IDCW	SundaramMF	21-08-2026	89.3508	View
Sundaram MultiFactor Fund Dir Gr	SundaramMF	21-08-2026	10.0046	View
Sundaram Nifty 100 Equal Weight Fund Dir Gr	SundaramMF	21-08-2026	197.876	View
Sundaram Overnight Dir Gr	SundaramMF	23-08-2026	1459.7155	View
Sundaram Services Dir IDCW	SundaramMF	21-08-2026	24.367	View
Sundaram Short Duration Fund Dir IDCW	SundaramMF	21-08-2026	13.1602	View
Sundaram Small Cap Fund Dir IDCW	SundaramMF	21-08-2026	41.5804	View
Sundaram Ultra Short Duration Fund Dir Plan IDCW	SundaramMF	21-08-2026	1089.3065	View
Sundaram Diversified Equity (ELSS) Dir IDCW	SundaramMF	21-08-2026	18.5485	View
Tata Aggressive Hybrid Fund Dir Plan Gr	TataMF	21-08-2026	504.8604	View
Tata Arbitrage Dir Gr	TataMF	21-08-2026	16.2852	View
Tata Balanced Advtg Dir IDCW Reinv	TataMF	21-08-2026	22.9633	View
Tata Banking And Fin Services Dir IDCW Pay	TataMF	21-08-2026	51.311	View
Tata BSE Multicap Consumption 50:30:20 Index Fund Dir Plan Gr	TataMF	21-08-2026	10.0388	View
Tata BSE Quality Index Fund Dir plan Gr	TataMF	21-08-2026	11.5984	View
Tata BSE Select Business Groups Index Fund Dir Gr	TataMF	21-08-2026	10.4158	View
Tata S&P BSE Sensex Index Fund Dir	TataMF	21-08-2026	207.7673	View
Tata Business Cycle Fund Dir Gr	TataMF	21-08-2026	20.8315	View
Tata Childrens Fund Reg Plan Gr	TataMF	21-08-2026	56.346	View
Tata Corporate Bond Fund Dir Gr	TataMF	21-08-2026	13.414	View
Tata Digital India Dir IDCW Pay	TataMF	21-08-2026	48.2126	View
Tata Dividend Yield Dir Gr	TataMF	21-08-2026	22.0747	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	21-08-2026	98.3163	View
Tata Ethical Fund Dir IDCW	TataMF	21-08-2026	226.746	View
Tata Flexi Cap Reg Gr	TataMF	21-08-2026	23.8504	View
Tata Floating Rate Fund Dir Gr	TataMF	21-08-2026	13.9376	View
TATA Focused Fund Dir Plan Payout of Income Distribution cum capital withdrawal	TataMF	21-08-2026	24.8382	View
Tata Gilt Sec Reg IDCW	TataMF	21-08-2026	22.3222	View
Tata Gold ETF FOF Dir Gr	TataMF	21-08-2026	24.3534	View
Tata Gold ETF	TataMF	21-08-2026	15.4326	View
Tata Housing Opportunities Fund Dir Gr	TataMF	21-08-2026	16.0324	View
Tata Income Plus Arbitrage Active FOF Dir Plan Gr	TataMF	21-08-2026	10.6932	View
Tata India Consumer Dir IDCW Pay	TataMF	21-08-2026	54.9902	View
Tata India Innovation Fund Dir Gr	TataMF	21-08-2026	10.5529	View
Tata India Pharma & Healthcare Dir IDCW Pay	TataMF	21-08-2026	38.4459	View
Tata Infra Dir IDCW	TataMF	21-08-2026	97.2604	View
Tata Large & MidCap Dir IDCW	TataMF	21-08-2026	107.173	View
Tata Large Cap Dir IDCW	TataMF	21-08-2026	126.4369	View
Tata Liquid Reg Daily IDCW	TataMF	23-08-2026	1001.5157	View
Tata Mid Cap Fund Dir Plan IDCW	TataMF	21-08-2026	173.313	View
Tata Money Mkt Reg Daily IDCW	TataMF	21-08-2026	1114.0725	View
Tata Multi Asset Opportnities Fund Dir IDCW Reinv	TataMF	21-08-2026	28.679	View
	TataMF	21-08-2026	10.0327	View
Tata Multicap Fund Dir Gr	TataMF	21-08-2026	16.4712	View
Tata Nifty 50 Exchange Traded Fund	TataMF	21-08-2026	264.1826	View
Tata Nifty 50 Index Fund Dir Plan	TataMF	21-08-2026	165.0246	View
Tata Nifty Auto Index Fund Dir Gr	TataMF	21-08-2026	13.2951	View
Tata Nifty Capital Markets Index Fund Dir Gr	TataMF	21-08-2026	14.7611	View
Tata Nifty Financial Services Index Fund Dir Gr	TataMF	21-08-2026	12.3703	View
Tata Nifty G Sec Dec 2026 Index Fund Dir Gr	TataMF	21-08-2026	12.8251	View
Tata Nifty G-Sec Dec 2029 Index Fund Dir Gr	TataMF	21-08-2026	13.111	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	21-08-2026	13.9341	View
Tata Nifty India Digital ETF	TataMF	21-08-2026	91.4665	View
Tata Nifty India Tourism Index Fund Dir Gr	TataMF	21-08-2026	9.1749	View
Tata Nifty Midcap 150 Index Fund Dir Plan Gr	TataMF	21-08-2026	11.146	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir Gr	TataMF	21-08-2026	18.7826	View
Tata Nifty MidSmall Healthcare Index Fund Dir Gr	TataMF	21-08-2026	15.2119	View
Tata Nifty Next 50 Index Fund Dir Plan Gr	TataMF	21-08-2026	10.9189	View
Tata Nifty Private Bank ETF	TataMF	21-08-2026	286.3164	View
Tata Nifty Realty Index Fund Dir Gr	TataMF	21-08-2026	9.369	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	21-08-2026	13.1988	View
Tata Nifty200 Alpha 30 Index Fund Dir IDCW Payout	TataMF	21-08-2026	9.1321	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Dir Gr	TataMF	21-08-2026	12.6311	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Dir Gr	TataMF	21-08-2026	11.2452	View
Tata Overnight Dir IDCW Reinv	TataMF	23-08-2026	1000.0	View
Tata Resources & Energy Dir IDCW Pay	TataMF	21-08-2026	56.9141	View
Tata Retrmnt Savings Cons Dir Gr	TataMF	21-08-2026	39.2891	View
Tata Retrmnt Savings Mod Dir Gr	TataMF	21-08-2026	83.5609	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	21-08-2026	70.2218	View
Tata Short Term Bond Dir Mly IDCW	TataMF	21-08-2026	25.6009	View
Tata Silver ETF FOF Dir Gr	TataMF	21-08-2026	31.8957	View
Tata Silver ETF	TataMF	21-08-2026	23.5896	View
Tata Small Cap Dir IDCW Reinv	TataMF	21-08-2026	43.4407	View
Tata Treasury Advtg Dir Daily IDCW	TataMF	21-08-2026	1002.7489	View
Tata Ultra Short Term Dir Gr	TataMF	21-08-2026	16.078	View
Tata Value Fund Dir Plan Payout of IDCW A(5 percent)	TataMF	21-08-2026	149.591	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	21-08-2026	47.55	View
Taurus ELSS Tax Saver Dir IDCW	TaurusMF	21-08-2026	92.83	View
Taurus Ethical Fund Reg Bonus	TaurusMF	21-08-2026	129.43	View
Taurus Flexi Cap Dir IDCW	TaurusMF	21-08-2026	124.84	View
Taurus Infra Reg IDCW	TaurusMF	21-08-2026	59.65	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	21-08-2026	10.0	View
Taurus Large Cap Dir IDCW Pay	TaurusMF	21-08-2026	77.75	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	21-08-2026	114.82	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	21-08-2026	29.415	View
Taurus Unclaimed Redemption Gr	TaurusMF	21-08-2026	17.7437	View
Templeton India Value Dir Gr	FranklinMF	21-08-2026	784.8281	View
THE WEALTH COMPANY ARBITRAGE FUND Dir GROWTH		21-08-2026	10.5687	View
The Wealth Company Balanced Advantage Fund Dir Gr		21-08-2026	10.2097	View
THE WEALTH COMPANY ETHICAL FUND Dir GROWTH		21-08-2026	10.0794	View
THE WEALTH COMPANY FLEXI CAP FUND Dir Gr		21-08-2026	10.2442	View
		21-08-2026	157.9229	View
		21-08-2026	10.0624	View
		21-08-2026	10.5751	View
THE WEALTH COMPANY LIQUID FUND Dir DAILY ICDW		23-08-2026	1002.0035	View
		21-08-2026	10.0031	View
		21-08-2026	11.1173	View
The Wealth Company Small Cap Fund Dir Gr		21-08-2026	11.9676	View
		21-08-2026	10.5775	View
		21-08-2026	10.5775	View
		21-08-2026	10.5775	View
TRUSTMF ARBITRAGE FUND Dir PLAN Gr	TrustMF	21-08-2026	10.6418	View
Trust CorpoRate Bond Fund Dir GR	TrustMF	21-08-2026	1274.1249	View
TRUSTMF Flexi Cap Fund Dir Gr	TrustMF	21-08-2026	13.06	View
	TrustMF	21-08-2026	10.35	View
TrustMF Liquid Fund Dir Daily IDCW	TrustMF	23-08-2026	1292.9643	View
	TrustMF	21-08-2026	12.55	View
Trust MOney Market Fund Dir Gr	TrustMF	21-08-2026	1316.5598	View
TRUSTMF MULTI CAP FUND Dir PLAN GR	TrustMF	21-08-2026	12.28	View
Trust Overnight Fund Dir Daily IDCW Reinvest	TrustMF	23-08-2026	1271.3119	View
TRUSTMF Short Duration Dir Gr	TrustMF	21-08-2026	1357.4803	View
TRUSTMF SMALL CAP FUND DIR GR	TrustMF	21-08-2026	13.96	View
Unifi Dynamic Asset Allocation Fund Dir Gr		21-08-2026	11.2348	View
Unifi Flexi Cap Fund Dir Gr		21-08-2026	10.8138	View
Unifi Liquid Fund Dir Gr		23-08-2026	1072.4792	View
Union Active Momentum Fund Dir Gr	UnionMF	21-08-2026	10.15	View
Union Aggressive Hybrid Dir IDCW	UnionMF	21-08-2026	18.37	View
Union Arbitrage Dir IDCW	UnionMF	21-08-2026	15.2436	View
Union Balanced Advtg Dir IDCW	UnionMF	21-08-2026	20.75	View
Union Business Cycle Dir Gr	UnionMF	21-08-2026	12.35	View
Union Childrens Fund Dir Gr	UnionMF	21-08-2026	13.55	View
Union Consumption Fund Dir Plan Gr	UnionMF	21-08-2026	10.08	View
Union Corp Bond Dir IDCW	UnionMF	21-08-2026	16.5214	View
Union Diversified Equity All Cap Active FOF Dir Plan Gr	UnionMF	21-08-2026	11.1073	View
Union Dynamic Bond Dir IDCW	UnionMF	21-08-2026	16.774	View
Union ELSS Tax Saver Dir IDCW	UnionMF	21-08-2026	73.39	View
Union Equity Savings Dir IDCW	UnionMF	21-08-2026	17.08	View
Union Flexi Cap Dir IDCW	UnionMF	21-08-2026	48.41	View
Union Focused Dir IDCW	UnionMF	21-08-2026	26.68	View
Union Gilt Fund Dir Annual IDCW	UnionMF	21-08-2026	11.8506	View
Union Gold ETF	UnionMF	21-08-2026	155.4041	View
Union Gold ETF Fund of Fund Dir Plan Gr	UnionMF	21-08-2026	18.1002	View
Union Income Plus Arbitrage Active FOF Dir Plan Gr	UnionMF	21-08-2026	10.5114	View
Union Innovation & Opportunities Fund Dir Gr	UnionMF	21-08-2026	16.98	View
Union Large & MidCap Dir IDCW	UnionMF	21-08-2026	29.97	View
Union Large Cap Dir IDCW	UnionMF	21-08-2026	25.13	View
Union Liquid Daily IDCW	UnionMF	23-08-2026	1001.4576	View
Union Low Duration Fund Dir Plan Gr	UnionMF	21-08-2026	10.6487	View
Union MidCap Dir IDCW	UnionMF	21-08-2026	58.57	View
Union Money Market Fund Dir Gr	UnionMF	21-08-2026	1364.0883	View
Union Multi Asset Allocation Fund Dir Gr	UnionMF	21-08-2026	12.69	View
Union Multicap Fund Dir Gr	UnionMF	21-08-2026	18.68	View
Union Overnight Dir Daily IDCW	UnionMF	23-08-2026	1000.8076	View
Union Retirement Fund Dir Gr	UnionMF	21-08-2026	17.79	View
Union Short Duration Fund Dir Gr	UnionMF	21-08-2026	11.0486	View
Union Small Cap Dir IDCW	UnionMF	21-08-2026	44.42	View
Union Value Fund Dir IDCW	UnionMF	21-08-2026	31.47	View
UTI Arbitrage Reg IDCW	UTIMF	21-08-2026	21.1737	View
UTI Banking and Fin Services Reg Gr	UTIMF	21-08-2026	198.5849	View
UTI BSE Sensex Next 50 ETF	UTIMF	21-08-2026	96.2779	View
UTI Corp Bond Dir Annual IDCW	UTIMF	21-08-2026	13.8853	View
UTI Credit Risk Fund (Segregated 06032020) Dir Annl IDCW	UTIMF	21-08-2026	0.0	View
UTI Credit Risk Reg Gr	UTIMF	21-08-2026	18.2764	View
UTI Dividend Yield Gr	UTIMF	21-08-2026	177.8748	View
UTI Dynamic Bond Dir IDCW	UTIMF	21-08-2026	27.4102	View
UTI Equity Savings Dir IDCW	UTIMF	21-08-2026	20.4378	View
UTI Flexi Cap Gr	UTIMF	21-08-2026	333.5375	View
UTI Floater Fund Dir Flexi IDCW	UTIMF	21-08-2026	1581.4712	View
UTI Gilt -Discont PF IDCW	UTIMF	21-08-2026	26.9879	View
UTI Gold ETF	UTIMF	21-08-2026	133.7605	View
UTI Healthcare Reg Gr	UTIMF	21-08-2026	339.9251	View
UTI India Consumer Reg IDCW	UTIMF	21-08-2026	52.1803	View
UTI Infra Gr	UTIMF	21-08-2026	146.4378	View
UTI Large Cap Fund Reg Gr	UTIMF	21-08-2026	268.0283	View
UTI Liquid Fund Dir Mly IDCW	UTIMF	23-08-2026	104.7168	View
UTI Medium Term Fund (Segregated 06032020) Dir Annual IDCW	UTIMF	21-08-2026	0.0	View
UTI MidCap Gr	UTIMF	21-08-2026	321.4725	View
UTI MNC Reg Gr	UTIMF	21-08-2026	407.4011	View
UTI MMF Reg Gr	UTIMF	21-08-2026	3315.1478	View
UTI Nifty Next 50 ETF	UTIMF	21-08-2026	79.9696	View
UTI Nifty Next 50 Index Dir Gr	UTIMF	21-08-2026	27.5051	View
UTI Overnight Reg Daily IDCW	UTIMF	23-08-2026	1370.8617	View
UTI Transportation and Logistics Income	UTIMF	21-08-2026	141.7835	View
UTI Unit Linked Insurance	UTIMF	21-08-2026	43.4853	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	21-08-2026	411.5414	View
UTI Balanced Advantage Fund Dir Gr	UTIMF	21-08-2026	13.2074	View
UTI Banking & PSU Fund Reg Gr	UTIMF	21-08-2026	23.4362	View
UTI S&P BSE Housing Index Fund Dir Gr	UTIMF	21-08-2026	14.4413	View
UTI S&P BSE Low Volatility Index Fund Dir Gr	UTIMF	21-08-2026	16.3685	View
UTI BSE Sensex ETF	UTIMF	21-08-2026	859.8902	View
UTI BSE Sensex Index Fund Dir Gr	UTIMF	21-08-2026	14.0292	View
UTI Childrens Equity Reg Gr	UTIMF	21-08-2026	82.1764	View
UTI Childrens Hybrid Reg	UTIMF	21-08-2026	40.7753	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	21-08-2026	44.9532	View
UTI CRISIL SDL Maturity April 2033 Index Fund Dir Gr	UTIMF	21-08-2026	13.0981	View
UTI CRISIL SDL Maturity June 2027 Index Fund Dir Gr	UTIMF	21-08-2026	12.9698	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	21-08-2026	204.8129	View
UTI Focused Fund Dir Gr	UTIMF	21-08-2026	16.9814	View
UTI Gilt Fund with 10 year Constant Duration Dir Annual IDCW	UTIMF	21-08-2026	11.6942	View
UTI Gold ETF Fund of Fund Dir Gr	UTIMF	21-08-2026	30.5673	View
UTI Income Plus Arbitrage Active FOF Dir Plan Gr	UTIMF	21-08-2026	10.8703	View
UTI Innovation Fund Dir Gr	UTIMF	21-08-2026	12.4565	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	21-08-2026	187.9106	View
UTI Long Duration Fund Dir Annual IDCW	UTIMF	21-08-2026	11.4262	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	21-08-2026	1495.6708	View
UTI Medium Duration Fund Dir Annual IDCW	UTIMF	21-08-2026	15.3868	View
UTI Medium to Long Duration Fund Dir Quarterly IDCW	UTIMF	21-08-2026	26.319	View
UTI Multi Asset Allocation Fund Dir IDCW	UTIMF	21-08-2026	35.401	View
UTI Multi Cap Fund Dir Plan Gr	UTIMF	21-08-2026	10.9855	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	21-08-2026	26.6032	View
UTI Nifty 1D Rate Liquid ETF Gr	UTIMF	23-08-2026	1005.2988	View
UTI Nifty 200 Momentum 30 Index Fund Dir Gr	UTIMF	21-08-2026	21.4789	View
UTI Nifty 200 Quality 30 Index Fund Dir Gr	UTIMF	21-08-2026	9.0711	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	21-08-2026	66.3626	View
UTI Nifty 50 ETF	UTIMF	21-08-2026	269.1157	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	21-08-2026	168.1852	View
UTI Nifty 500 Value 50 Index Fund Dir Gr	UTIMF	21-08-2026	22.2993	View
UTI Nifty Alpha Low Volatility 30 Index Fund Dir Gr	UTIMF	21-08-2026	9.937	View
UTI Nifty Bank ETF	UTIMF	21-08-2026	59.8367	View
UTI Nifty India Manufacturing Index Fund Dir Gr	UTIMF	21-08-2026	12.8299	View
UTI Nifty IT ETF	UTIMF	21-08-2026	321.3311	View
UTI Nifty Midcap 150 ETF	UTIMF	21-08-2026	236.6758	View
UTI Nifty Midcap 150 Index Fund Dir Gr	UTIMF	21-08-2026	11.2367	View
UTI Nifty Midcap 150 Quality 50 Index Fund Dir Gr	UTIMF	21-08-2026	14.7061	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Dir Gr	UTIMF	21-08-2026	11.9417	View
UTI Nifty Private Bank Index Fund Dir Gr	UTIMF	21-08-2026	10.2538	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Dir Gr	UTIMF	21-08-2026	12.9415	View
UTI Nifty50 Equal Weight Index Fund Dir Gr	UTIMF	21-08-2026	15.3599	View
UTI Nifty500 Shariah Index Fund Dir Plan Gr	UTIMF	21-08-2026	10.2382	View
UTI Quant Fund Dir Gr	UTIMF	21-08-2026	10.8134	View
UTI Retirement Fund - Regular Plan	UTIMF	21-08-2026	50.9677	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	21-08-2026	25.0422	View
UTI Silver ETF Fund of Fund Dir Gr	UTIMF	21-08-2026	31.0926	View
UTI Silver ETF	UTIMF	21-08-2026	234.6863	View
UTI Small Cap Dir IDCW Pay	UTIMF	21-08-2026	30.4186	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	21-08-2026	1320.5138	View
UTI Value Fund Reg IDCW	UTIMF	21-08-2026	48.8941	View
	WhiteOakCapitalMF	21-08-2026	10.505	View
WhiteOak Capital Arbitrage Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	11.481	View
WhiteOak Capital Balanced Advantage Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	15.851	View
WhiteOak Capital Balanced Hybrid Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	14.036	View
WhiteOak Capital Banking & Financial Services Dir Gr	WhiteOakCapitalMF	21-08-2026	13.756	View
	WhiteOakCapitalMF	21-08-2026	10.617	View
WhiteOak Capital Digital Bharat Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	10.768	View
WhiteOak Capital ELSS Tax Saver Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	19.622	View
WhiteOak Capital Equity Savings Fund Dir Plan Gr	WhiteOakCapitalMF	21-08-2026	11.84	View
WhiteOak Capital ESG Best In Class Strategy Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	10.653	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	21-08-2026	18.368	View
Whiteoak Capital Large & Mid Cap Dir Gr	WhiteOakCapitalMF	21-08-2026	14.744	View
WhiteOak Capital Large Cap Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	16.088	View
WhiteOak Capital Liquid Dir Daily IDCW	WhiteOakCapitalMF	23-08-2026	1001.9025	View
WhiteOak Capital Mid Cap Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	23.785	View
WhiteOak Capital Multi Asset Allocation Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	16.913	View
WhiteOak Capital Multi Cap Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	17.191	View
WhiteOak Capital Pharma and Heathcare Fund Dir Plan Gr	WhiteOakCapitalMF	21-08-2026	17.456	View
WhiteOak Capital Quality Equity Fund Dir Gr	WhiteOakCapitalMF	21-08-2026	10.788	View
WhiteOak Capital Special Opportunities Dir Gr	WhiteOakCapitalMF	21-08-2026	15.322	View
WhiteOak Capital Ultra Short Duration Dir Daily IDCW	WhiteOakCapitalMF	21-08-2026	1004.6321	View
		21-08-2026	10.7866	View
		21-08-2026	10.7875	View
		21-08-2026	10.6751	View
		21-08-2026	10.6757	View
	ZerodhaMF	21-08-2026	10.0118	View
Zerodha BSE SENSEX Index Fund	ZerodhaMF	21-08-2026	9.3604	View
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Dir Gr	ZerodhaMF	21-08-2026	14.62	View
Zerodha Gold ETF	ZerodhaMF	21-08-2026	25.0286	View
Zerodha Gold ETF FoF Dir Gr	ZerodhaMF	21-08-2026	20.7624	View
	ZerodhaMF	21-08-2026	10.1524	View
	ZerodhaMF	21-08-2026	10.1624	View
Zerodha Multi Asset Passive FoF Dir Gr	ZerodhaMF	21-08-2026	11.7829	View
Zerodha Nifty 100 ETF	ZerodhaMF	21-08-2026	10.6773	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	23-08-2026	115.5952	View
Zerodha Nifty 50 ETF	ZerodhaMF	21-08-2026	9.7432	View
Zerodha Nifty 50 Index Fund Dir Plan Gr	ZerodhaMF	21-08-2026	9.7081	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	21-08-2026	30.514	View
Zerodha Nifty LargeMidcap 250 Index Fund Dir Gr	ZerodhaMF	21-08-2026	14.5887	View
	ZerodhaMF	21-08-2026	10.3195	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	21-08-2026	11.7856	View
	ZerodhaMF	21-08-2026	11.5134	View
	ZerodhaMF	21-08-2026	1027.699	View
Zerodha Nifty Smallcap 100 ETF	ZerodhaMF	21-08-2026	11.3579	View
Zerodha Overnight Fund Dir Plan Gr	ZerodhaMF	23-08-2026	10.7525	View
Zerodha Silver ETF	ZerodhaMF	21-08-2026	24.6671	View
Zerodha Silver ETF FoF Dir Gr	ZerodhaMF	21-08-2026	22.207	View

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