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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

Select Nature Open Ended Close Ended Interval Fund

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	17-09-2025	12.818	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	17-09-2025	12.818	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	17-09-2025	22.9168	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	17-09-2025	22.9167	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	17-09-2025	22.1146	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	17-09-2025	12.9737	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	17-09-2025	22.1148	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	17-09-2025	14.1815	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	17-09-2025	14.1815	View
360 One Flexi Cap Fund Reg GR	360ONEMF	17-09-2025	15.3587	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	17-09-2025	15.3587	View
360 ONE Focused Fund Reg IDCW	360ONEMF	17-09-2025	42.0015	View
360 ONE Focused Fund Reg Gr	360ONEMF	17-09-2025	47.47	View
360 ONE Gold ETF	360ONEMF	17-09-2025	107.6457	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	17-09-2025	1000.2544	View
360 One Liquid Reg Gr	360ONEMF	17-09-2025	2034.2611	View
360 One Liquid Reg Wly IDCW	360ONEMF	17-09-2025	1005.1801	View
360 ONE Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	17-09-2025	10.4102	View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	17-09-2025	10.4102	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	17-09-2025	1010.259	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	17-09-2025	1010.259	View
360 One Quant Fund Reg Gr	360ONEMF	17-09-2025	19.6787	View
360 One Quant Fund Reg IDCW	360ONEMF	17-09-2025	19.6787	View
360 ONE Silver ETF	360ONEMF	17-09-2025	124.3695	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	16-09-2025	38.2858	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	16-09-2025	42.6854	View
ABSL Arbitrage Reg Gr	ABSLMF	17-09-2025	26.8471	View
ABSL Arbitrage IDCW Reg	ABSLMF	17-09-2025	11.1782	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	17-09-2025	20.08	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	17-09-2025	17.59	View
ABSL Balanced Advtg Reg Gr	ABSLMF	17-09-2025	107.72	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	17-09-2025	26.86	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	17-09-2025	152.2322	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	17-09-2025	112.9962	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	17-09-2025	101.9289	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	17-09-2025	113.1871	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	17-09-2025	103.0667	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	17-09-2025	370.6304	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	17-09-2025	556.3667	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	17-09-2025	23.68	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	17-09-2025	60.77	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	17-09-2025	10.4875	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	10.4875	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	17-09-2025	10.6053	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	10.6054	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	17-09-2025	9.2997	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	9.2998	View
ABSL BSE Sensex ETF	ABSLMF	17-09-2025	82.6012	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	16-09-2025	14.14	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	16-09-2025	15.18	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	17-09-2025	10.95	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	17-09-2025	10.95	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	16-09-2025	31.1596	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	16-09-2025	34.2492	View
ABSL India GenNext Fund IDCW	ABSLMF	17-09-2025	41.72	View
ABSL India GenNext Fund Gr	ABSLMF	17-09-2025	223.77	View
ABSL Corp Bond Gr Reg	ABSLMF	17-09-2025	114.0967	View
ABSL Corp Bond IDCW Reg	ABSLMF	17-09-2025	12.1368	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	17-09-2025	12.6081	View
ABSL Credit Risk Reg IDCW	ABSLMF	17-09-2025	12.6667	View
ABSL Credit Risk Reg Gr	ABSLMF	17-09-2025	22.7846	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	17-09-2025	109.4803	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	17-09-2025	110.2059	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	17-09-2025	12.6282	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	17-09-2025	12.6293	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	17-09-2025	12.1039	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	12.105	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	17-09-2025	12.3468	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	17-09-2025	12.3434	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	17-09-2025	12.0086	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	17-09-2025	12.0081	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	17-09-2025	11.6	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	17-09-2025	11.6001	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	17-09-2025	11.0631	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	17-09-2025	11.0631	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	17-09-2025	12.7462	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	17-09-2025	10.4745	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	17-09-2025	12.3131	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	17-09-2025	12.3136	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	17-09-2025	12.2639	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	17-09-2025	12.2641	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	17-09-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	17-09-2025	10.7251	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	17-09-2025	10.7251	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	17-09-2025	10.6969	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	17-09-2025	10.6969	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	17-09-2025	10.7665	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	17-09-2025	10.7665	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	10.5574	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	17-09-2025	10.5573	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	17-09-2025	10.4004	View
ABSL Digital India Gr Reg	ABSLMF	16-09-2025	171.54	View
ABSL Digital India IDCW Reg	ABSLMF	16-09-2025	42.56	View
ABSL Dividend Yield Gr Reg	ABSLMF	16-09-2025	443.54	View
ABSL Dividend Yield IDCW Reg	ABSLMF	16-09-2025	26.41	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	16-09-2025	54.1013	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	16-09-2025	49.5218	View
ABSL Dynamic Bond Gr Reg	ABSLMF	17-09-2025	46.6579	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	17-09-2025	12.3435	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	17-09-2025	10.6985	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	17-09-2025	10.8411	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	17-09-2025	32.2648	View
ABSL ELSS Tax Saver Gr	ABSLMF	17-09-2025	61.95	View
ABSL ELSS Tax Saver IDCW	ABSLMF	17-09-2025	202.21	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	17-09-2025	1548.15	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	17-09-2025	182.14	View
ABSL Equity Savings Reg IDCW	ABSLMF	17-09-2025	13.49	View
ABSL Equity Savings Reg Gr	ABSLMF	17-09-2025	22.34	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	17-09-2025	15.67	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	17-09-2025	17.97	View
ABSL Flexi Cap Gr Reg	ABSLMF	17-09-2025	1823.83	View
ABSL Flexi Cap IDCW Reg	ABSLMF	17-09-2025	167.24	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	17-09-2025	101.0767	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	17-09-2025	101.2163	View
ABSL Floating Rate Reg Gr	ABSLMF	17-09-2025	352.9063	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	17-09-2025	101.295	View
ABSL Floating Rate Retail Gr	ABSLMF	17-09-2025	510.4317	View
ABSL Focused Gr	ABSLMF	17-09-2025	142.7241	View
ABSL Focused IDCW	ABSLMF	17-09-2025	24.368	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	16-09-2025	28.0405	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	16-09-2025	28.0355	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	16-09-2025	36.2373	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	16-09-2025	36.2598	View
ABSL Gold ETF	ABSLMF	17-09-2025	96.5038	View
ABSL Gold Fund Gr	ABSLMF	17-09-2025	31.9382	View
ABSL Gold Fund IDCW	ABSLMF	17-09-2025	31.937	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	17-09-2025	11.0168	View
ABSL Govt Sec Gr Reg	ABSLMF	17-09-2025	80.2614	View
ABSL Income Gr Reg	ABSLMF	17-09-2025	125.5788	View
ABSL Income IDCW Reg	ABSLMF	17-09-2025	12.6252	View
ABSL Income Qly IDCW Reg	ABSLMF	17-09-2025	13.1501	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	16-09-2025	23.7291	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	16-09-2025	37.8374	View
ABSL Infra IDCW	ABSLMF	17-09-2025	28.32	View
ABSL Infra Gr	ABSLMF	17-09-2025	96.98	View
ABSL Intl Equity Gr Reg	ABSLMF	16-09-2025	44.734	View
ABSL Intl Equity IDCW Reg	ABSLMF	16-09-2025	20.4765	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	17-09-2025	915.69	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	17-09-2025	142.02	View
ABSL Large Cap Fund Gr	ABSLMF	17-09-2025	535.1	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	17-09-2025	42.32	View
ABSL Liquid Gr	ABSLMF	17-09-2025	425.8942	View
ABSL Liquid Daily IDCW	ABSLMF	17-09-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	17-09-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	17-09-2025	108.2731	View
ABSL Liquid IDCW	ABSLMF	17-09-2025	126.0279	View
ABSL Liquid Retail IDCW	ABSLMF	17-09-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	17-09-2025	100.3133	View
ABSL Liquid Discipline Advtg	ABSLMF	17-09-2025	288.4608	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	17-09-2025	709.2507	View
ABSL Liquid Retail Gr	ABSLMF	17-09-2025	691.1381	View
ABSL Long Duration Fund Reg Gr	ABSLMF	17-09-2025	12.7168	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	17-09-2025	11.048	View
ABSL Low Duration Gr	ABSLMF	17-09-2025	665.0471	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	17-09-2025	466.3101	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	17-09-2025	100.8916	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	17-09-2025	100.8834	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	17-09-2025	101.0062	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	17-09-2025	21.09	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	17-09-2025	33.25	View
ABSL Medium Term Gr Reg	ABSLMF	17-09-2025	40.4369	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	17-09-2025	13.4074	View
ABSL Medium Term IDCW Reg	ABSLMF	17-09-2025	16.33	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	17-09-2025	13.2046	View
ABSL MidCap IDCW	ABSLMF	17-09-2025	59.36	View
ABSL MidCap Gr	ABSLMF	17-09-2025	799.18	View
ABSL MNC Gr Reg	ABSLMF	16-09-2025	1401.39	View
ABSL MNC IDCW Reg	ABSLMF	16-09-2025	242.04	View
ABSL Money Manager Daily IDCW	ABSLMF	17-09-2025	100.1821	View
ABSL Money Manager Gr	ABSLMF	17-09-2025	375.6681	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	17-09-2025	100.1821	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	17-09-2025	103.8534	View
ABSL Money Manager Retail Gr	ABSLMF	17-09-2025	463.0214	View
ABSL Money Manager Wly IDCW	ABSLMF	17-09-2025	100.296	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	16-09-2025	15.2866	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	16-09-2025	13.6896	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	16-09-2025	68.3881	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	16-09-2025	62.9751	View
ABSL Multi Index FOF Reg Gr	ABSLMF	16-09-2025	15.9709	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	16-09-2025	15.971	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	17-09-2025	19.97	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	17-09-2025	17.67	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	17-09-2025	31.3492	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	17-09-2025	21.9843	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	17-09-2025	18.2154	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	17-09-2025	18.2152	View
ABSL Nifty 50 ETF	ABSLMF	17-09-2025	29.4085	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	17-09-2025	256.5879	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	17-09-2025	26.2209	View
ABSL Nifty Bank ETF	ABSLMF	17-09-2025	56.7169	View
ABSL Nifty Healthcare ETF	ABSLMF	17-09-2025	15.0418	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	17-09-2025	11.808	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	17-09-2025	11.8103	View
ABSL Nifty IT ETF	ABSLMF	17-09-2025	38.8235	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	23.9703	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	17-09-2025	23.9741	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	17-09-2025	16.7372	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	17-09-2025	16.7514	View
ABSL Nifty PSE ETF	ABSLMF	17-09-2025	10.0972	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	17-09-2025	12.4649	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	12.4649	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	17-09-2025	12.514	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	17-09-2025	12.5148	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	17-09-2025	12.2136	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	17-09-2025	12.2138	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	17-09-2025	12.1945	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	17-09-2025	12.1945	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	17-09-2025	21.0771	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	17-09-2025	21.0751	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	17-09-2025	1000.7294	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	17-09-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	17-09-2025	1002.7117	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	17-09-2025	22.05	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	17-09-2025	31.4	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	17-09-2025	25.16	View
ABSL PSU Equity Reg Gr	ABSLMF	17-09-2025	32.95	View
ABSL Quant Fund Reg Gr	ABSLMF	17-09-2025	9.61	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	17-09-2025	9.59	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	17-09-2025	67.6545	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	17-09-2025	16.636	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	17-09-2025	17.656	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	17-09-2025	20.394	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	17-09-2025	16.499	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	17-09-2025	19.056	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	17-09-2025	12.6834	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	17-09-2025	14.6582	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	17-09-2025	11.4704	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	17-09-2025	13.2572	View
ABSL Savings Discipline Advtg	ABSLMF	17-09-2025	318.9833	View
ABSL Savings Gr Reg	ABSLMF	17-09-2025	556.3429	View
ABSL Savings Daily IDCW Reg	ABSLMF	17-09-2025	100.5094	View
ABSL Savings Wly IDCW Reg	ABSLMF	17-09-2025	100.6854	View
ABSL Savings Retail Daily IDCW	ABSLMF	17-09-2025	100.5575	View
ABSL Savings Retail Gr	ABSLMF	17-09-2025	538.3654	View
ABSL Savings Retail Wly IDCW	ABSLMF	17-09-2025	100.6988	View
ABSL Short Term Gr Reg	ABSLMF	17-09-2025	48.1783	View
ABSL Short Term IDCW Reg	ABSLMF	17-09-2025	15.3118	View
ABSL Short Term Qly IDCW Reg	ABSLMF	17-09-2025	10.3449	View
ABSL Silver ETF	ABSLMF	17-09-2025	125.8109	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	17-09-2025	19.738	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	17-09-2025	19.7353	View
ABSL Small Cap Gr	ABSLMF	17-09-2025	86.7696	View
ABSL Small Cap IDCW	ABSLMF	17-09-2025	35.9108	View
ABSL Special Opp Reg IDCW	ABSLMF	17-09-2025	21.16	View
ABSL Special Opp Reg Gr	ABSLMF	17-09-2025	25.58	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	17-09-2025	15.26	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	17-09-2025	15.26	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	16-09-2025	17.3155	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	16-09-2025	17.3141	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	16-09-2025	11.6333	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	16-09-2025	11.6322	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	16-09-2025	12.0145	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	16-09-2025	12.0145	View
ABSL Value Fund Gr	ABSLMF	17-09-2025	124.343	View
ABSL Value Fund Reg IDCW	ABSLMF	17-09-2025	40.9344	View
ABSL Nifty Next 50 ETF	ABSLMF	17-09-2025	72.291	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	ABSLMF	17-09-2025	1405.67	View
ANGEL ONE GOLD ETF		17-09-2025	10.2841	View
ANGEL ONE GOLD ETF FOF Reg GR		17-09-2025	10.0046	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		17-09-2025	1025.7852	View
ANGEL ONE NIFTY 50 ETF		17-09-2025	10.3661	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		17-09-2025	10.3391	View
ANGEL ONE NIFTY TOTAL MARKET ETF		17-09-2025	11.875	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		17-09-2025	11.8154	View
Axis Aggressive Hybrid Reg Gr	AxisMF	17-09-2025	20.74	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	17-09-2025	13.41	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	17-09-2025	14.02	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	17-09-2025	14.85	View
Axis Arbitrage Reg Gr	AxisMF	17-09-2025	18.8891	View
Axis Arbitrage Reg IDCW	AxisMF	17-09-2025	11.1415	View
Axis Balanced Advantage Reg Gr	AxisMF	17-09-2025	21.14	View
Axis Balanced Advantage Reg IDCW	AxisMF	17-09-2025	13.69	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	17-09-2025	1039.1303	View
Axis Banking & PSU Debt Reg Gr	AxisMF	17-09-2025	2667.5985	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	17-09-2025	1036.2223	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	17-09-2025	1038.7777	View
Axis BSE Sensex ETF	AxisMF	17-09-2025	85.0351	View
Axis BSE Sensex Index Reg Gr	AxisMF	17-09-2025	11.4219	View
Axis BSE Sensex Index Reg IDCW	AxisMF	17-09-2025	11.4219	View
Axis Business Cycles Fund Reg Gr	AxisMF	17-09-2025	16.82	View
Axis Business Cycles Fund Reg IDCW	AxisMF	17-09-2025	16.82	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	17-09-2025	26.3417	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	17-09-2025	26.3561	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	17-09-2025	26.3385	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	17-09-2025	26.3341	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	17-09-2025	14.0469	View
Axis Conservative Hybrid Reg Gr	AxisMF	17-09-2025	30.1195	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	17-09-2025	13.0984	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	17-09-2025	10.9669	View
Axis Consumption Fund Reg Gr	AxisMF	17-09-2025	9.92	View
Axis Consumption Fund Reg IDCW	AxisMF	17-09-2025	9.92	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	17-09-2025	10.2347	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	17-09-2025	10.2264	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	17-09-2025	13.3756	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	17-09-2025	10.2549	View
Axis Corporate Bond Fund Reg Growth	AxisMF	17-09-2025	17.3121	View
Axis Credit Risk Reg Gr	AxisMF	17-09-2025	21.7711	View
Axis Credit Risk Reg Mly IDCW	AxisMF	17-09-2025	10.1764	View
Axis Credit Risk Reg Wly IDCW	AxisMF	17-09-2025	10.1766	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	17-09-2025	12.2246	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	17-09-2025	12.2246	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	17-09-2025	12.1974	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	17-09-2025	12.1971	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	17-09-2025	11.2094	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	17-09-2025	11.2091	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	17-09-2025	12.4255	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	17-09-2025	12.4256	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	17-09-2025	10.7247	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	17-09-2025	10.7246	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	17-09-2025	10.833	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-09-2025	10.833	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	17-09-2025	10.6529	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-09-2025	10.6529	View
Axis Dynamic Bond Reg Gr	AxisMF	17-09-2025	29.7658	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	17-09-2025	11.7134	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	17-09-2025	11.2999	View
Axis ELSS Tax Saver Reg Gr	AxisMF	17-09-2025	98.3725	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	17-09-2025	26.2934	View
Axis Equity Savings Fund Reg Gr	AxisMF	17-09-2025	22.41	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	17-09-2025	11.78	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	17-09-2025	12.37	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	17-09-2025	12.9	View
Axis ESG Integration Strategy Reg Gr	AxisMF	17-09-2025	21.59	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	17-09-2025	15.37	View
Axis Flexi Cap Reg Gr	AxisMF	17-09-2025	27.49	View
Axis Flexi Cap Reg IDCW	AxisMF	17-09-2025	18.11	View
Axis Floater Fund Reg Annual IDCW	AxisMF	17-09-2025	1283.9027	View
Axis Floater Fund Reg Daily IDCW	AxisMF	17-09-2025	1012.7204	View
Axis Floater Fund Reg Growth	AxisMF	17-09-2025	1311.8881	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	17-09-2025	1012.4509	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	17-09-2025	1250.2704	View
Axis Focused Fund Reg Gr	AxisMF	17-09-2025	56.24	View
Axis Focused Fund Reg IDCW	AxisMF	17-09-2025	20.24	View
Axis Gilt Reg Gr	AxisMF	17-09-2025	25.6072	View
Axis Gilt Reg Hly IDCW	AxisMF	17-09-2025	11.79	View
Axis Gilt Reg Reg IDCW	AxisMF	17-09-2025	9.9734	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	16-09-2025	21.1818	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	16-09-2025	21.1818	View
Axis Global Innovation FOF Reg Gr	AxisMF	16-09-2025	15.63	View
Axis Global Innovation FOF Reg IDCW	AxisMF	16-09-2025	15.64	View
Axis Gold ETF	AxisMF	17-09-2025	91.6637	View
Axis Gold Fund Reg Gr	AxisMF	17-09-2025	31.9467	View
Axis Gold Fund Reg IDCW	AxisMF	17-09-2025	31.987	View
Axis Greater China Equity FOF Reg Gr	AxisMF	16-09-2025	9.79	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	16-09-2025	9.79	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	16-09-2025	13.4553	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	16-09-2025	14.5793	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	16-09-2025	12.4057	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	16-09-2025	14.5795	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	16-09-2025	14.5784	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	16-09-2025	11.4214	View
Axis India Manufacturing Reg Gr	AxisMF	17-09-2025	14.42	View
Axis India Manufacturing Reg IDCW	AxisMF	17-09-2025	14.42	View
Axis Innovation Fund Reg Gr	AxisMF	16-09-2025	19.22	View
Axis Innovation Fund Reg IDCW	AxisMF	16-09-2025	17.49	View
Axis IT ETF	AxisMF	17-09-2025	394.2178	View
Axis Growth Opp Reg Gr	AxisMF	16-09-2025	33.26	View
Axis Growth Opp Reg IDCW	AxisMF	16-09-2025	20.93	View
Axis Large Cap Fund Reg Gr	AxisMF	17-09-2025	61.8	View
Axis Large Cap Fund Reg IDCW	AxisMF	17-09-2025	19.52	View
Axis Liquid Reg Daily IDCW	AxisMF	17-09-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	17-09-2025	2943.0123	View
Axis Liquid Reg Mly IDCW	AxisMF	17-09-2025	1004.7521	View
Axis Liquid Reg Wly IDCW	AxisMF	17-09-2025	1002.4745	View
Axis Liquid Ret Daily IDCW	AxisMF	17-09-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	17-09-2025	2692.0317	View
Axis Liquid Ret Mly IDCW	AxisMF	17-09-2025	1003.8781	View
Axis Liquid Ret Wly IDCW	AxisMF	17-09-2025	1000.9804	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	17-09-2025	1208.479	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	17-09-2025	995.9279	View
Axis Long Duration Fund Reg Gr	AxisMF	17-09-2025	1216.6808	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	17-09-2025	1019.7214	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	17-09-2025	1189.611	View
Axis MidCap Reg Gr	AxisMF	17-09-2025	116.02	View
Axis MidCap Reg IDCW	AxisMF	17-09-2025	43.21	View
Axis Momentum Fund Reg Gr	AxisMF	17-09-2025	9.19	View
Axis Momentum Fund Reg IDCW	AxisMF	17-09-2025	9.19	View
Axis Money Mkt Reg Annual IDCW	AxisMF	17-09-2025	1267.8596	View
Axis Money Mkt Reg Daily IDCW	AxisMF	17-09-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	17-09-2025	1452.8185	View
Axis Money Mkt Reg Mly IDCW	AxisMF	17-09-2025	1008.8664	View
Axis Money Mkt Reg Qly IDCW	AxisMF	17-09-2025	1162.6024	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	17-09-2025	41.6604	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	17-09-2025	19.6954	View
Axis Equity ETFs FOF Reg Gr	AxisMF	17-09-2025	15.3373	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	17-09-2025	15.3373	View
Axis Multicap Fund Reg Gr	AxisMF	17-09-2025	18.3	View
Axis Multicap Fund Reg IDCW	AxisMF	17-09-2025	18.3	View
Axis Nifty 100 Index Reg Gr	AxisMF	17-09-2025	22.1026	View
Axis Nifty 100 Index Reg IDCW	AxisMF	17-09-2025	22.104	View
Axis Nifty 50 ETF	AxisMF	17-09-2025	277.7939	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	17-09-2025	15.1051	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	17-09-2025	15.1052	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	17-09-2025	10.1412	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	17-09-2025	12.9367	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	17-09-2025	12.4036	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	17-09-2025	12.4036	View
Axis NIFTY Bank ETF	AxisMF	17-09-2025	570.8912	View
Axis Nifty Bank Index Reg Gr	AxisMF	17-09-2025	11.3089	View
Axis Nifty Bank Index Reg IDCW	AxisMF	17-09-2025	11.3089	View
Axis NIFTY Healthcare ETF	AxisMF	17-09-2025	149.0168	View
Axis NIFTY India Consumption ETF	AxisMF	17-09-2025	127.7663	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	17-09-2025	12.4085	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	17-09-2025	12.4085	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	17-09-2025	19.6518	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	17-09-2025	19.6519	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	17-09-2025	16.6676	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	17-09-2025	16.6676	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	17-09-2025	12.296	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	17-09-2025	12.296	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	17-09-2025	18.3334	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	17-09-2025	18.3334	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	17-09-2025	10.8019	View
	AxisMF	17-09-2025	10.1333	View
Axis Nifty500 Value 50 ETF	AxisMF	17-09-2025	29.3574	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	17-09-2025	10.154	View
Axis Overnight Reg Daily IDCW	AxisMF	17-09-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	17-09-2025	1381.4949	View
Axis Overnight Reg Mly IDCW	AxisMF	17-09-2025	1004.1731	View
Axis Overnight Reg Wly IDCW	AxisMF	17-09-2025	1000.9674	View
Axis Quant Fund Reg Gr	AxisMF	17-09-2025	15.61	View
Axis Quant Fund Reg IDCW	AxisMF	17-09-2025	15.61	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	17-09-2025	18.68	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	17-09-2025	18.68	View
Axis Retirement Fund Cons Reg Gr	AxisMF	17-09-2025	15.9838	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	17-09-2025	15.9828	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	17-09-2025	19.9	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	17-09-2025	19.9	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	17-09-2025	10.12	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	17-09-2025	10.12	View
Axis Short Duration Fund Reg Gr	AxisMF	17-09-2025	31.3679	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	17-09-2025	10.1135	View
Axis Short Duration Fund Reg IDCW	AxisMF	17-09-2025	20.9845	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	17-09-2025	10.4048	View
Axis Short Duration Fund Ret Gr	AxisMF	17-09-2025	31.0051	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	17-09-2025	10.0886	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	17-09-2025	10.2349	View
Axis Silver ETF	AxisMF	17-09-2025	125.5005	View
Axis Silver FOF Reg IDCW	AxisMF	17-09-2025	21.6069	View
Axis Silver FOF Reg Gr	AxisMF	17-09-2025	21.6069	View
Axis Small Cap Reg Gr	AxisMF	17-09-2025	108.41	View
Axis Small Cap Reg IDCW	AxisMF	17-09-2025	47.21	View
Axis Strategic Bond Reg Gr	AxisMF	17-09-2025	28.4004	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	17-09-2025	10.7845	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	17-09-2025	10.3572	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	17-09-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	17-09-2025	3139.4928	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	17-09-2025	1012.9365	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	17-09-2025	1012.2204	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	17-09-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	17-09-2025	2943.4506	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	17-09-2025	1012.948	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	17-09-2025	1012.2198	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	17-09-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	17-09-2025	10.078	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	17-09-2025	14.9164	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	17-09-2025	10.072	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	17-09-2025	14.9165	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	16-09-2025	22.4671	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	16-09-2025	22.467	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	16-09-2025	11.37	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	16-09-2025	11.37	View
Axis Value Fund Reg Gr	AxisMF	17-09-2025	18.89	View
Axis Value Fund Reg IDCW	AxisMF	17-09-2025	17.34	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	17-09-2025	11.343	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	17-09-2025	11.343	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	17-09-2025	11.424	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	17-09-2025	11.424	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	17-09-2025	11.532	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	17-09-2025	11.532	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	17-09-2025	10.9068	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	17-09-2025	10.037	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	17-09-2025	10.037	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	17-09-2025	11.312	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	17-09-2025	11.312	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH	BajajFinservMF	17-09-2025	10.033	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	BajajFinservMF	17-09-2025	10.033	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	17-09-2025	15.025	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	17-09-2025	15.025	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	17-09-2025	1028.5645	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	17-09-2025	1028.5645	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	17-09-2025	9.923	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	17-09-2025	9.923	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	17-09-2025	12.281	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	17-09-2025	12.281	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	17-09-2025	10.095	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	17-09-2025	10.095	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	17-09-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	17-09-2025	1035.1538	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	17-09-2025	1160.9165	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	17-09-2025	1034.232	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	17-09-2025	1034.2245	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	17-09-2025	1164.0569	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	17-09-2025	1164.0569	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	17-09-2025	1043.9748	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	17-09-2025	11.1797	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	17-09-2025	11.1797	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	17-09-2025	11.251	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	17-09-2025	11.251	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	17-09-2025	1048.2263	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	17-09-2025	258.3015	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	17-09-2025	10.2711	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	17-09-2025	10.2711	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	17-09-2025	56.2282	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	17-09-2025	11.0051	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	17-09-2025	11.0051	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	17-09-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	17-09-2025	1034.1156	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	17-09-2025	1147.5891	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	17-09-2025	1033.1833	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	17-09-2025	1033.1751	View
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH	BajajFinservMF	17-09-2025	9.89	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	17-09-2025	9.89	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	17-09-2025	26.556	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	17-09-2025	19.776	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	17-09-2025	11.0129	View
Bandhan Arbitrage Reg Gr	BandhanMF	17-09-2025	32.7755	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	17-09-2025	10.355	View
Bandhan Asset Allocation Fund Aggr Reg Gr	BandhanMF	17-09-2025	46.1736	View
Bandhan Asset Allocation Fund Aggr Reg IDCW	BandhanMF	17-09-2025	25.9759	View
Bandhan Asset Allocation Fund Cons Reg Gr	BandhanMF	17-09-2025	33.837	View
Bandhan Asset Allocation Fund Cons Reg IDCW	BandhanMF	17-09-2025	17.7383	View
Bandhan Asset Allocation Fund Mod Reg Gr	BandhanMF	17-09-2025	40.8867	View
Bandhan Asset Allocation Fund Mod Reg IDCW	BandhanMF	17-09-2025	22.0192	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	17-09-2025	24.533	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	17-09-2025	15.024	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	17-09-2025	11.4772	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	17-09-2025	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	17-09-2025	10.6262	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	17-09-2025	24.9142	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	17-09-2025	13.4535	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	17-09-2025	10.7098	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	17-09-2025	10.8962	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	17-09-2025	11.7348	View
Bandhan Bond Income Reg Gr	BandhanMF	17-09-2025	64.7597	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	17-09-2025	11.966	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	17-09-2025	13.8989	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	17-09-2025	12.0655	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	17-09-2025	10.2479	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	17-09-2025	10.2872	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	17-09-2025	10.2756	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	17-09-2025	46.1477	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	17-09-2025	11.1201	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	17-09-2025	10.2402	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	17-09-2025	14.5371	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	17-09-2025	10.9833	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	17-09-2025	10.4348	View
Bandhan Bond Short Term Reg Gr	BandhanMF	17-09-2025	57.8581	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	17-09-2025	10.3758	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	17-09-2025	21.4684	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	17-09-2025	10.7868	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	17-09-2025	10.2343	View
Bandhan BSE Sensex ETF	BandhanMF	17-09-2025	894.1821	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	17-09-2025	10.188	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	17-09-2025	10.188	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	17-09-2025	32.1982	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	17-09-2025	11.5303	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	17-09-2025	14.0662	View
Bandhan CBF Reg Annual IDCW	BandhanMF	17-09-2025	10.6227	View
Bandhan CBF Reg Gr	BandhanMF	17-09-2025	19.4675	View
Bandhan CBF Reg Hly IDCW	BandhanMF	17-09-2025	11.3138	View
Bandhan CBF Reg Mly IDCW	BandhanMF	17-09-2025	10.6236	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	17-09-2025	13.1237	View
Bandhan CBF Reg Qly IDCW	BandhanMF	17-09-2025	10.7031	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	17-09-2025	10.5237	View
Bandhan Credit Risk Reg Gr	BandhanMF	17-09-2025	16.569	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	17-09-2025	10.4626	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	17-09-2025	12.8665	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	17-09-2025	10.5738	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	17-09-2025	12.28	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	17-09-2025	10.5316	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	17-09-2025	12.4564	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-09-2025	10.7893	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	17-09-2025	12.3469	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	17-09-2025	10.6224	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	17-09-2025	12.2629	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	17-09-2025	10.622	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	17-09-2025	13.1325	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	17-09-2025	10.5606	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	17-09-2025	12.4203	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-09-2025	10.846	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	17-09-2025	13.0439	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	17-09-2025	10.5183	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	17-09-2025	10.4464	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	17-09-2025	10.4464	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	17-09-2025	10.3781	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	17-09-2025	11.1553	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	17-09-2025	33.7352	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	17-09-2025	10.7712	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	17-09-2025	12.8991	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	17-09-2025	13.4056	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	17-09-2025	11.4353	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	17-09-2025	154.24	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	17-09-2025	33.247	View
Bandhan Equity Savings Reg Gr	BandhanMF	17-09-2025	31.449	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	17-09-2025	11.071	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	17-09-2025	12.976	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	17-09-2025	13.1	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	17-09-2025	14.684	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	17-09-2025	13.686	View
Bandhan Flexi Cap Reg Gr	BandhanMF	17-09-2025	212.432	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	17-09-2025	50.73	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	17-09-2025	10.5279	View
Bandhan Foating Reg Daily IDCW	BandhanMF	17-09-2025	10.1331	View
Bandhan Floating Rate Reg Gr	BandhanMF	17-09-2025	13.0551	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	17-09-2025	10.1677	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	17-09-2025	13.0565	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	17-09-2025	10.3838	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	17-09-2025	10.1428	View
Bandhan Focused Fund Reg Gr	BandhanMF	17-09-2025	88.265	View
Bandhan Focused Fund Reg IDCW	BandhanMF	17-09-2025	20.151	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	17-09-2025	46.1769	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	17-09-2025	10.3661	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	17-09-2025	16.5303	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	17-09-2025	11.5549	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	17-09-2025	10.3071	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	17-09-2025	11.1996	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	17-09-2025	16.4709	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	17-09-2025	11.1051	View
Bandhan GSF Investment Reg Gr	BandhanMF	17-09-2025	35.0638	View
Bandhan GSF Investment Reg IDCW	BandhanMF	17-09-2025	13.2139	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	17-09-2025	11.7257	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	17-09-2025	14.9125	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	17-09-2025	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	17-09-2025	12.1503	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	17-09-2025	44.2282	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	17-09-2025	13.2807	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	17-09-2025	15.4666	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	17-09-2025	12.816	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	17-09-2025	12.3857	View
Bandhan Infra Reg Gr	BandhanMF	17-09-2025	50.887	View
Bandhan Infra Reg IDCW	BandhanMF	17-09-2025	40.478	View
Bandhan Innovation Fund Reg Gr	BandhanMF	17-09-2025	13.388	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	17-09-2025	13.388	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	17-09-2025	136.667	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	17-09-2025	29.844	View
Bandhan Large Cap Reg Gr	BandhanMF	17-09-2025	78.362	View
Bandhan Large Cap Reg IDCW	BandhanMF	17-09-2025	23.045	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	17-09-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	17-09-2025	3191.9212	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	17-09-2025	1003.7668	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	17-09-2025	1378.0629	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	17-09-2025	1002.2461	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	17-09-2025	1.717	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	17-09-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	17-09-2025	1.717	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	17-09-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	17-09-2025	10.947	View
Bandhan Long Duration Reg IDCW	BandhanMF	17-09-2025	10.947	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	17-09-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	17-09-2025	39.109	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	17-09-2025	10.1334	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	17-09-2025	12.9857	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	17-09-2025	11.194	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	17-09-2025	10.1188	View
Bandhan Midcap Fund Reg Gr	BandhanMF	17-09-2025	17.998	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	17-09-2025	17.999	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	17-09-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	17-09-2025	40.9101	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	17-09-2025	10.279	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	17-09-2025	13.4174	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	17-09-2025	10.1303	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	17-09-2025	12.7618	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	17-09-2025	12.7618	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	17-09-2025	17.382	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	17-09-2025	16.173	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	17-09-2025	10.049	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	17-09-2025	10.049	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	17-09-2025	15.2167	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	17-09-2025	15.219	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	17-09-2025	9.9307	View
Bandhan Nifty 50 ETF	BandhanMF	17-09-2025	277.4794	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	17-09-2025	54.5752	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	17-09-2025	49.5336	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	17-09-2025	8.7643	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	17-09-2025	10.1076	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	17-09-2025	13.5785	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	17-09-2025	13.5782	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-09-2025	10.2288	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	17-09-2025	10.7915	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	17-09-2025	12.0599	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	17-09-2025	12.0588	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	17-09-2025	9.8612	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	17-09-2025	12.0922	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	17-09-2025	12.5146	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	17-09-2025	12.515	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	17-09-2025	10.1916	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-09-2025	15.8664	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	17-09-2025	15.866	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	17-09-2025	15.5513	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	17-09-2025	15.5508	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	17-09-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	17-09-2025	1386.9669	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	17-09-2025	1002.8919	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	17-09-2025	1001.6518	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	17-09-2025	1269.0734	View
Bandhan Retirement Fund Reg Gr	BandhanMF	17-09-2025	12.712	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	17-09-2025	12.713	View
Bandhan Small Cap Reg Gr	BandhanMF	17-09-2025	47.83	View
Bandhan Small Cap Reg IDCW	BandhanMF	17-09-2025	35.463	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	17-09-2025	19.64	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	17-09-2025	19.64	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	17-09-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	17-09-2025	15.423	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	17-09-2025	10.0692	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	17-09-2025	12.979	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	17-09-2025	10.5227	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	17-09-2025	10.0798	View
Bandhan US specific Equity Active FOF GR Reg PLAN	BandhanMF	17-09-2025	17.908	View
Bandhan US specific Equity Active FOF IDCW Reg PLAN	BandhanMF	17-09-2025	17.908	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR	BandhanMF	17-09-2025	11.9259	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW	BandhanMF	17-09-2025	11.9259	View
Bandhan Value Fund Reg Gr	BandhanMF	17-09-2025	148.857	View
Bandhan Value Fund Reg IDCW	BandhanMF	17-09-2025	39.713	View
Bank of India Arbitrage Reg Gr	BOIMF	17-09-2025	13.9332	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	17-09-2025	12.8744	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	17-09-2025	12.6269	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	17-09-2025	13.3301	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	17-09-2025	17.5121	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	17-09-2025	25.1002	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	17-09-2025	9.36	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	17-09-2025	9.36	View
Bank of India Cons Hybrid ECO Gr	BOIMF	17-09-2025	35.6352	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	17-09-2025	26.9904	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	17-09-2025	16.6981	View
Bank of India Cons Hybrid Reg Gr	BOIMF	17-09-2025	34.398	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	17-09-2025	17.7095	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	17-09-2025	18.3553	View
BOI Consumption Fund Reg Gr	BOIMF	17-09-2025	11.33	View
BOI Consumption Fund Reg IDCW	BOIMF	17-09-2025	11.33	View
Bank of India Credit Risk Reg	BOIMF	17-09-2025	12.3193	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	17-09-2025	175.46	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	17-09-2025	29.12	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	17-09-2025	162.15	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	17-09-2025	31.24	View
Bank of India Flexi Cap Reg Gr	BOIMF	17-09-2025	35.28	View
Bank of India Flexi Cap Reg IDCW	BOIMF	17-09-2025	32.06	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	17-09-2025	97.06	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	17-09-2025	97.06	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	17-09-2025	27.38	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	17-09-2025	27.18	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	17-09-2025	88.18	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	17-09-2025	32.11	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	17-09-2025	26.32	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	17-09-2025	88.17	View
Bank of India Bluechip Fund Reg Gr	BOIMF	17-09-2025	16.29	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	17-09-2025	16.29	View
Bank of India Liquid Reg Daily IDCW	BOIMF	17-09-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	17-09-2025	3044.1086	View
Bank of India Liquid Reg Wly IDCW	BOIMF	17-09-2025	1001.7263	View
Bank of India Mfg & Infra Gr	BOIMF	17-09-2025	58.08	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	17-09-2025	37.7	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	17-09-2025	37.02	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	17-09-2025	38.41	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	17-09-2025	32.55	View
Bank of India Mid Cap Fund Reg Plan Gr	BOIMF	17-09-2025	10.14	View
Bank of India Mid Cap Fund Reg Plan IDCW	BOIMF	17-09-2025	10.14	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	17-09-2025	10.4617	View
Bank of India Money Market Fund Reg Gr	BOIMF	17-09-2025	10.4616	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	17-09-2025	10.4618	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	17-09-2025	10.4626	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	17-09-2025	11.608	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	17-09-2025	11.609	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	17-09-2025	18.06	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	17-09-2025	18.06	View
Bank of India Overnight Reg Gr	BOIMF	17-09-2025	1326.097	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	17-09-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	17-09-2025	1003.2816	View
	BOIMF	17-09-2025	1000.0	View
	BOIMF	17-09-2025	1250.341	View
	BOIMF	17-09-2025	1000.0	View
	BOIMF	17-09-2025	1250.6374	View
Bank of India Short Term Income Reg Gr	BOIMF	17-09-2025	27.1044	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	17-09-2025	13.9086	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	17-09-2025	13.7063	View
Bank of India Small Cap Reg Gr	BOIMF	17-09-2025	47.28	View
Bank of India Small Cap Reg IDCW	BOIMF	17-09-2025	34.47	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	17-09-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	17-09-2025	3199.7739	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	17-09-2025	1007.9981	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	17-09-2025	16.8086	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	17-09-2025	28.1327	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	16-09-2025	13.8519	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	16-09-2025	13.8519	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	17-09-2025	10.4018	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	17-09-2025	10.64	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	17-09-2025	16.2288	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	17-09-2025	11.2992	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	17-09-2025	24.6068	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	17-09-2025	16.3405	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	17-09-2025	47.7781	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	17-09-2025	21.4649	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	17-09-2025	12.7811	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	17-09-2025	10.2792	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	17-09-2025	10.3871	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	17-09-2025	15.7615	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	17-09-2025	14.3838	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	17-09-2025	10.7485	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	17-09-2025	10.7485	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	17-09-2025	44.9491	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	17-09-2025	10.9985	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	17-09-2025	11.2755	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	17-09-2025	11.6249	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	17-09-2025	32.2947	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	17-09-2025	10.4461	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	17-09-2025	10.5592	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	17-09-2025	11.5497	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	17-09-2025	27.9023	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	17-09-2025	10.4877	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	17-09-2025	10.5802	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	17-09-2025	22.5437	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	17-09-2025	11.3272	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	17-09-2025	11.8994	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	17-09-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	17-09-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	17-09-2025	9.621	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	17-09-2025	9.621	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	17-09-2025	9.9642	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	17-09-2025	45.6948	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	17-09-2025	10.3877	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	17-09-2025	10.2665	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	17-09-2025	10.342	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	17-09-2025	9.9451	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	17-09-2025	32.1791	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	17-09-2025	96.3871	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	17-09-2025	23.1405	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	17-09-2025	11.4622	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	17-09-2025	11.4622	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	17-09-2025	16.7428	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	17-09-2025	13.4653	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	17-09-2025	15.5704	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	17-09-2025	14.2057	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	17-09-2025	15.6091	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	17-09-2025	21.665	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	17-09-2025	42.6895	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	17-09-2025	25.3383	View
Baroda BNP Paribas Gold ETF	BarodaMF	17-09-2025	106.5745	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	17-09-2025	11.1	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	17-09-2025	9.7715	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	17-09-2025	9.7715	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	17-09-2025	10.1513	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	17-09-2025	10.1513	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	17-09-2025	32.9703	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	17-09-2025	22.2096	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	17-09-2025	12.6572	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	17-09-2025	12.5298	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	17-09-2025	26.986	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	17-09-2025	19.4547	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	17-09-2025	23.688	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	17-09-2025	222.1836	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	17-09-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	17-09-2025	3038.2227	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	17-09-2025	1000.3083	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	17-09-2025	4472.972	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	17-09-2025	3690.6761	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	17-09-2025	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	17-09-2025	40.6198	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	17-09-2025	10.3599	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	17-09-2025	10.0329	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	17-09-2025	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	17-09-2025	40.6903	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	17-09-2025	10.5787	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	17-09-2025	10.0329	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	17-09-2025	9.968	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	17-09-2025	9.968	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	17-09-2025	102.405	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	17-09-2025	58.2108	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	17-09-2025	1022.3798	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	17-09-2025	1399.6232	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	17-09-2025	1005.9757	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	17-09-2025	1000.9878	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	17-09-2025	10.3738	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	17-09-2025	10.3738	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	17-09-2025	15.2492	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	17-09-2025	14.5606	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	17-09-2025	291.3913	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	17-09-2025	55.2172	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	17-09-2025	11.7937	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	17-09-2025	11.7937	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	17-09-2025	55.7889	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	17-09-2025	10.463	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	17-09-2025	12.1153	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	17-09-2025	12.1154	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	17-09-2025	12.1671	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	17-09-2025	11.3452	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	17-09-2025	8.177	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	17-09-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	17-09-2025	1234.3579	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	17-09-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	17-09-2025	1234.3291	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	17-09-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	17-09-2025	1370.0045	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	17-09-2025	1000.734	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	17-09-2025	11.2286	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	17-09-2025	11.2286	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	17-09-2025	29.6172	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	17-09-2025	10.3337	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	17-09-2025	10.827	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	17-09-2025	13.3275	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	17-09-2025	12.987	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	17-09-2025	1001.1972	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	17-09-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	17-09-2025	1563.4482	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	17-09-2025	13.9069	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	17-09-2025	12.6798	View
Bharat 22 ETF	ICICIMF	17-09-2025	110.8694	View
Bharat Bond ETF Apr 2030	EdelweissMF	17-09-2025	1534.4669	View
BHARAT Bond ETF - April 2032	EdelweissMF	17-09-2025	1286.3688	View
BHARAT Bond ETF - April 2033	EdelweissMF	17-09-2025	1250.7726	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	16-09-2025	12.8415	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	16-09-2025	12.8415	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	16-09-2025	12.5215	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	16-09-2025	12.5215	View
Bharat Bond ETF Apr 2031	EdelweissMF	17-09-2025	1372.7327	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	16-09-2025	15.2943	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	16-09-2025	15.2943	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	16-09-2025	13.6912	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	16-09-2025	13.6912	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	17-09-2025	10.38	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	17-09-2025	10.38	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	17-09-2025	12.1909	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	17-09-2025	10.7545	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	17-09-2025	97.8523	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	17-09-2025	13.2106	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	17-09-2025	14.2178	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	17-09-2025	112.68	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	17-09-2025	48.41	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	17-09-2025	21.912	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	17-09-2025	11.6854	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	17-09-2025	29.0763	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	17-09-2025	13.6441	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	17-09-2025	178.47	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	17-09-2025	50.22	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	17-09-2025	365.15	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	17-09-2025	98.84	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	17-09-2025	349.5	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	17-09-2025	64.07	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	17-09-2025	20.46	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	17-09-2025	18.23	View
Canara Robeco Gilt Reg Gr	CanaraMF	17-09-2025	75.2645	View
Canara Robeco Gilt Reg IDCW	CanaraMF	17-09-2025	15.2083	View
Canara Robeco Income Reg Gr	CanaraMF	17-09-2025	55.5425	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	17-09-2025	15.0316	View
Canara Robeco Infra Reg Gr	CanaraMF	17-09-2025	165.02	View
Canara Robeco Infra Reg IDCW	CanaraMF	17-09-2025	63.34	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	17-09-2025	265.17	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	17-09-2025	90.65	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	17-09-2025	64.0	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	17-09-2025	31.1	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	17-09-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	17-09-2025	3181.3956	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	17-09-2025	1003.3626	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	17-09-2025	1000.1646	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	17-09-2025	13.02	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	17-09-2025	13.01	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	17-09-2025	17.77	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	17-09-2025	17.21	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	17-09-2025	10.37	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	17-09-2025	10.37	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	17-09-2025	14.82	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	17-09-2025	13.93	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	17-09-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	17-09-2025	1351.3934	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	17-09-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	17-09-2025	42.7396	View
Canara Robeco Savings Reg IDCW	CanaraMF	17-09-2025	38.2857	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	17-09-2025	10.2894	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	17-09-2025	10.26	View
Canara Robeco Short Duration Reg Gr	CanaraMF	17-09-2025	25.6949	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	17-09-2025	15.7708	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	17-09-2025	15.5516	View
Canara Robeco Small Cap Reg Gr	CanaraMF	17-09-2025	39.48	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	17-09-2025	33.8	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	17-09-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	17-09-2025	3846.2216	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	17-09-2025	1004.4172	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	17-09-2025	1240.71	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	17-09-2025	1580.0719	View
Canara Robeco Value Fund Reg Gr	CanaraMF	17-09-2025	18.32	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	17-09-2025	17.22	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		17-09-2025	9.9597	View
CPSE ETF	NipponIndiaMF	17-09-2025	93.2918	View
DSP 10Y G Sec Reg Gr	DSPMF	17-09-2025	21.9733	View
DSP 10Y G Sec Reg IDCW	DSPMF	17-09-2025	10.6848	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	17-09-2025	10.725	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	17-09-2025	10.9822	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	17-09-2025	361.338	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	17-09-2025	29.915	View
DSP Arbitrage Reg Gr	DSPMF	17-09-2025	15.096	View
DSP Arbitrage Reg IDCW	DSPMF	17-09-2025	11.998	View
DSP Arbitrage Reg Mly IDCW	DSPMF	17-09-2025	11.796	View
DSP Banking & Financial Services Reg Gr	DSPMF	17-09-2025	13.338	View
DSP Banking & Financial Services Reg IDCW	DSPMF	17-09-2025	13.338	View
DSP Banking & PSU Debt Reg Gr	DSPMF	17-09-2025	24.2976	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	17-09-2025	10.6009	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	17-09-2025	10.178	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	17-09-2025	10.3851	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	17-09-2025	10.4433	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	17-09-2025	10.1892	View
DSP Bond Gr	DSPMF	17-09-2025	82.7763	View
DSP Bond IDCW	DSPMF	17-09-2025	11.7228	View
DSP Bond Mly IDCW	DSPMF	17-09-2025	11.1863	View
DSP BSE Liquid Rate ETF	DSPMF	17-09-2025	1091.1003	View
DSP BSE Sensex ETF	DSPMF	17-09-2025	84.4974	View
DSP BSE SENSEX Next 30 ETF	DSPMF	17-09-2025	39.5576	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	17-09-2025	11.3204	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	17-09-2025	11.3204	View
DSP Business Cycle Fund Reg Gr	DSPMF	17-09-2025	10.199	View
DSP Business Cycle Fund Reg IDCW	DSPMF	17-09-2025	10.199	View
DSP Corp Bond Reg Gr	DSPMF	17-09-2025	16.1949	View
DSP Corp Bond Reg IDCW	DSPMF	17-09-2025	11.6221	View
DSP Corp Bond Reg Mly IDCW	DSPMF	17-09-2025	10.5726	View
DSP Corp Bond Reg Qly IDCW	DSPMF	17-09-2025	10.7922	View
DSP Credit Risk Reg IDCW	DSPMF	17-09-2025	12.0395	View
DSP Credit Risk Reg Daily IDCW	DSPMF	17-09-2025	11.1243	View
DSP Credit Risk Reg Mly IDCW	DSPMF	17-09-2025	11.2926	View
DSP Credit Risk Reg Qly IDCW	DSPMF	17-09-2025	11.4252	View
DSP Credit Risk Reg Wly IDCW	DSPMF	17-09-2025	11.1349	View
DSP Credit Risk Reg Gr	DSPMF	17-09-2025	50.1034	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	17-09-2025	12.3951	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	17-09-2025	12.3951	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	17-09-2025	27.857	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	17-09-2025	14.342	View
DSP ELSS Tax Saver Reg Gr	DSPMF	17-09-2025	140.147	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	17-09-2025	24.023	View
DSP Equity Savings Reg Gr	DSPMF	17-09-2025	21.944	View
DSP Equity Savings Reg IDCW	DSPMF	17-09-2025	12.739	View
DSP Equity Savings Reg Mly IDCW	DSPMF	17-09-2025	14.02	View
DSP Equity Savings Reg Qly IDCW	DSPMF	17-09-2025	14.091	View
DSP Flexi Cap Reg Gr	DSPMF	17-09-2025	104.532	View
DSP Flexi Cap Reg IDCW	DSPMF	17-09-2025	64.678	View
DSP Floater Fund Reg Gr	DSPMF	17-09-2025	13.3911	View
DSP Floater Fund Reg IDCW	DSPMF	17-09-2025	13.3911	View
DSP Focused Fund Reg Gr	DSPMF	17-09-2025	55.125	View
DSP Focused Fund Reg IDCW	DSPMF	17-09-2025	22.138	View
DSP Gilt Reg Gr	DSPMF	17-09-2025	95.8788	View
DSP Gilt Reg IDCW	DSPMF	17-09-2025	12.4399	View
DSP Gilt Reg Mly IDCW	DSPMF	17-09-2025	10.6256	View
DSP World Energy Reg Gr	DSPMF	16-09-2025	20.989	View
DSP World Energy Reg IDCW	DSPMF	16-09-2025	14.5939	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	16-09-2025	17.6233	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	16-09-2025	17.6233	View
DSP Gold ETF	DSPMF	17-09-2025	106.6913	View
DSP Gold ETF FOF Reg Gr	DSPMF	17-09-2025	17.2778	View
DSP Gold ETF FOF Reg IDCW	DSPMF	17-09-2025	17.2778	View
DSP Healthcare Reg Gr	DSPMF	16-09-2025	39.802	View
DSP Healthcare Reg IDCW	DSPMF	16-09-2025	25.041	View
DSP Global Allocation FOF Reg Gr	DSPMF	16-09-2025	21.4385	View
DSP Global Allocation FOF Reg IDCW	DSPMF	16-09-2025	16.7174	View
DSP India TIGER Fund Reg Gr	DSPMF	17-09-2025	319.777	View
DSP India TIGER Fund Reg IDCW	DSPMF	17-09-2025	30.043	View
DSP Large & Mid Cap Reg Gr	DSPMF	17-09-2025	622.231	View
DSP Large & Mid Cap Reg IDCW	DSPMF	17-09-2025	39.553	View
DSP Large Cap Fund Reg Gr	DSPMF	17-09-2025	478.4	View
DSP Large Cap Fund Reg IDCW	DSPMF	17-09-2025	26.567	View
DSP Liquidity Fund Reg Gr	DSPMF	17-09-2025	3773.4427	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	17-09-2025	1002.1696	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	17-09-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	17-09-2025	20.1005	View
DSP Low Duration Reg Daily IDCW	DSPMF	17-09-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	17-09-2025	10.6612	View
DSP Low Duration Reg Qly IDCW	DSPMF	17-09-2025	10.9122	View
DSP Low Duration Reg Wly IDCW	DSPMF	17-09-2025	10.1369	View
DSP MidCap Reg Gr	DSPMF	17-09-2025	150.395	View
DSP MidCap Reg IDCW	DSPMF	17-09-2025	31.158	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	16-09-2025	14.3258	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	16-09-2025	13.6363	View
DSP Multicap Reg Gr	DSPMF	17-09-2025	12.371	View
DSP Multicap Reg IDCW	DSPMF	17-09-2025	12.371	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	16-09-2025	92.293	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	16-09-2025	29.527	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	17-09-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	17-09-2025	335.8114	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	17-09-2025	25.95	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	17-09-2025	22.3765	View
DSP Nifty 50 ETF	DSPMF	17-09-2025	264.3253	View
DSP Nifty 50 Index Reg Gr	DSPMF	17-09-2025	24.4746	View
DSP Nifty 50 Index Reg IDCW	DSPMF	17-09-2025	21.0533	View
DSP Nifty Bank ETF	DSPMF	17-09-2025	56.6427	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	17-09-2025	11.311	View
DSP Nifty Healthcare ETF	DSPMF	17-09-2025	147.646	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	17-09-2025	10.392	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	17-09-2025	10.392	View
DSP Nifty IT ETF	DSPMF	17-09-2025	37.8316	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	17-09-2025	9.3611	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	17-09-2025	9.3611	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	17-09-2025	255.6701	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	17-09-2025	14.8937	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	17-09-2025	14.1363	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	17-09-2025	26.7162	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	17-09-2025	23.0165	View
DSP Nifty Private Bank ETF	DSPMF	17-09-2025	27.3692	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	17-09-2025	11.0895	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	17-09-2025	11.0895	View
DSP Nifty PSU Bank ETF	DSPMF	17-09-2025	73.5538	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	17-09-2025	12.6103	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	17-09-2025	12.6103	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	17-09-2025	12.2301	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	17-09-2025	12.2301	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	17-09-2025	11.9325	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	17-09-2025	11.2848	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	17-09-2025	96.4723	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	17-09-2025	9.838	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	DSPMF	17-09-2025	10.4365	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	DSPMF	17-09-2025	10.4365	View
DSP Overnight Reg Gr	DSPMF	17-09-2025	1395.5019	View
DSP Overnight Reg Daily IDCW	DSPMF	17-09-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	17-09-2025	1002.1452	View
DSP Quant Fund Reg Gr	DSPMF	17-09-2025	21.89	View
DSP Quant Fund Reg IDCW	DSPMF	17-09-2025	18.12	View
DSP Reg Savings Reg Mly IDCW	DSPMF	17-09-2025	11.4303	View
DSP Reg Savings Reg Qly IDCW	DSPMF	17-09-2025	11.8597	View
DSP Reg Savings Reg Gr	DSPMF	17-09-2025	59.0995	View
DSP Savings Reg Gr	DSPMF	17-09-2025	53.3875	View
DSP Savings Reg IDCW	DSPMF	17-09-2025	12.5869	View
DSP Savings Reg Daily IDCW	DSPMF	17-09-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	17-09-2025	10.9854	View
DSP Short Term Mly IDCW	DSPMF	17-09-2025	11.6332	View
DSP Short Term Reg Gr	DSPMF	17-09-2025	47.14	View
DSP Short Term Reg IDCW	DSPMF	17-09-2025	12.4158	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	17-09-2025	10.2012	View
DSP Silver ETF	DSPMF	17-09-2025	121.4342	View
DSP Silver ETF FOF Reg Gr	DSPMF	17-09-2025	13.2466	View
DSP Silver ETF FOF Reg IDCW	DSPMF	17-09-2025	13.2466	View
DSP Small Cap Reg Gr	DSPMF	17-09-2025	200.095	View
DSP Small Cap Reg IDCW	DSPMF	17-09-2025	59.44	View
DSP Strategic Bond Reg Gr	DSPMF	17-09-2025	3358.8414	View
DSP Strategic Bond Reg IDCW	DSPMF	17-09-2025	1242.8494	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	17-09-2025	1046.1003	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	17-09-2025	1047.6542	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	17-09-2025	1033.9815	View
DSP Ultra Short Fund Reg Gr	DSPMF	17-09-2025	3448.4888	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	17-09-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	17-09-2025	1077.5132	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	17-09-2025	1126.7204	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	17-09-2025	1006.0494	View
DSP US Treasury FOF Reg Gr	DSPMF	16-09-2025	11.5933	View
DSP US Treasury FOF Reg IDCW	DSPMF	16-09-2025	11.5933	View
DSP US Flexible Equity Reg Gr	DSPMF	16-09-2025	70.4547	View
DSP US Flexible Equity Reg IDCW	DSPMF	16-09-2025	33.4995	View
DSP Value Reg Gr	DSPMF	16-09-2025	22.157	View
DSP Value Reg IDCW	DSPMF	16-09-2025	16.862	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	16-09-2025	40.789	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	16-09-2025	24.7079	View
DSP World Mining Fund Reg Gr	DSPMF	16-09-2025	21.1597	View
DSP World Mining Fund Reg IDCW	DSPMF	16-09-2025	19.1422	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	17-09-2025	65.07	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	17-09-2025	64.53	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	17-09-2025	27.92	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	17-09-2025	63.85	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	17-09-2025	16.0014	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	17-09-2025	14.3725	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	17-09-2025	19.6465	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	17-09-2025	19.5853	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	16-09-2025	31.92	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	17-09-2025	51.32	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	17-09-2025	21.9	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	17-09-2025	21.26	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	17-09-2025	24.9074	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	17-09-2025	17.9118	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	17-09-2025	14.0373	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	17-09-2025	11.1739	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	17-09-2025	10.1465	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	17-09-2025	23.0421	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	17-09-2025	11.0061	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	17-09-2025	11.0061	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	17-09-2025	8.8666	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	17-09-2025	8.8666	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	17-09-2025	11.6698	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	17-09-2025	11.6698	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	17-09-2025	12.7972	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	17-09-2025	12.7975	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	17-09-2025	12.4462	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	17-09-2025	12.4466	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	17-09-2025	12.5185	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	17-09-2025	12.5184	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	17-09-2025	12.1163	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	17-09-2025	12.1173	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	17-09-2025	10.5335	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	17-09-2025	10.5335	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	17-09-2025	10.721	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	17-09-2025	10.721	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	17-09-2025	12.221	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	17-09-2025	12.2207	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	17-09-2025	111.23	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	17-09-2025	29.77	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	16-09-2025	19.414	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	17-09-2025	25.6701	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	17-09-2025	17.7416	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	17-09-2025	14.5589	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	16-09-2025	25.058	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	17-09-2025	31.795	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	17-09-2025	38.722	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	17-09-2025	16.669	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	17-09-2025	16.669	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	16-09-2025	21.375	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	16-09-2025	21.375	View
Edelweiss Gold ETF	EdelweissMF	17-09-2025	109.9754	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	17-09-2025	24.5449	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	17-09-2025	24.5337	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	17-09-2025	24.5502	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	17-09-2025	10.3095	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	17-09-2025	10.141	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	16-09-2025	51.091	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	16-09-2025	10.0592	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	16-09-2025	10.0592	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	17-09-2025	87.795	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	17-09-2025	33.484	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	17-09-2025	86.5	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	17-09-2025	68.95	View
Edelweiss Large Cap Reg Gr	EdelweissMF	17-09-2025	84.96	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	17-09-2025	29.02	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	17-09-2025	85.48	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	17-09-2025	84.36	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	17-09-2025	1969.0512	View
Edelweiss Liquid Reg Gr	EdelweissMF	17-09-2025	3380.1384	View
Edelweiss Liquid Reg IDCW	EdelweissMF	17-09-2025	3380.141	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	17-09-2025	2338.7642	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	17-09-2025	1251.5677	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	17-09-2025	2153.9169	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	17-09-2025	1086.224	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	17-09-2025	1215.4309	View
Edelweiss Liquid Ret Gr	EdelweissMF	17-09-2025	3073.9602	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	17-09-2025	1231.1948	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	17-09-2025	1101.446	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	17-09-2025	1247.9481	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	17-09-2025	1036.0305	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	17-09-2025	1036.0299	View
Edelweiss MidCap Reg Gr	EdelweissMF	17-09-2025	102.545	View
Edelweiss MidCap Reg IDCW	EdelweissMF	17-09-2025	59.12	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	17-09-2025	24.6612	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	17-09-2025	28.5812	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	17-09-2025	28.8192	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	17-09-2025	27.1103	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	16-09-2025	19.885	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	16-09-2025	19.885	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	17-09-2025	11.7957	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	17-09-2025	11.7957	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	EdelweissMF	16-09-2025	10.2524	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	EdelweissMF	16-09-2025	10.2524	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	17-09-2025	15.1413	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	17-09-2025	15.1413	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	17-09-2025	14.6829	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	17-09-2025	14.6819	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	17-09-2025	14.4086	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	17-09-2025	14.4084	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	17-09-2025	10.0132	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	17-09-2025	10.0132	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	17-09-2025	55.8447	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	17-09-2025	16.7088	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	17-09-2025	16.708	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	17-09-2025	16.4467	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	17-09-2025	17.8502	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	17-09-2025	17.8502	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	17-09-2025	15.7348	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	17-09-2025	15.7347	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	17-09-2025	13.1315	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	17-09-2025	13.1303	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	17-09-2025	12.5625	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	17-09-2025	12.563	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	17-09-2025	17.8234	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	17-09-2025	17.8233	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	17-09-2025	42.776	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	17-09-2025	9.3084	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	17-09-2025	9.3084	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	17-09-2025	1350.6314	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	17-09-2025	1008.3393	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	17-09-2025	1095.5853	View
Edelweiss Overnight Reg Gr	EdelweissMF	17-09-2025	1350.6256	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	17-09-2025	1007.6807	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	17-09-2025	1016.6597	View
	EdelweissMF	17-09-2025	1000.0	View
	EdelweissMF	17-09-2025	1239.9654	View
	EdelweissMF	17-09-2025	1000.0	View
	EdelweissMF	17-09-2025	1239.9639	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	17-09-2025	28.2931	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	17-09-2025	28.2945	View
Edelweiss Silver ETF	EdelweissMF	17-09-2025	126.1765	View
Edelweiss Small Cap Reg Gr	EdelweissMF	17-09-2025	44.671	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	17-09-2025	38.818	View
Edelweiss Technology Reg Gr	EdelweissMF	16-09-2025	11.9754	View
Edelweiss Technology Reg IDCW	EdelweissMF	16-09-2025	11.9754	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	16-09-2025	32.0093	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	16-09-2025	34.1619	View
Franklin Asian Equity Gr	FranklinMF	17-09-2025	33.6837	View
Franklin Asian Equity IDCW	FranklinMF	17-09-2025	15.8994	View
Franklin Build India IDCW	FranklinMF	17-09-2025	44.8655	View
Franklin Build India Gr	FranklinMF	17-09-2025	143.4857	View
Franklin India Equity Hybrid Gr	FranklinMF	17-09-2025	272.7486	View
Franklin India Equity Hybrid IDCW	FranklinMF	17-09-2025	29.2848	View
Franklin India Arbitrage Fund Gr	FranklinMF	17-09-2025	10.5107	View
Franklin India Arbitrage Fund IDCW	FranklinMF	17-09-2025	10.5107	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	17-09-2025	14.4805	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	17-09-2025	14.0185	View
Franklin India Banking & PSU Debt Gr	FranklinMF	17-09-2025	22.7476	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	17-09-2025	10.9731	View
Franklin India Debt Hybrid Gr	FranklinMF	17-09-2025	91.4125	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	17-09-2025	13.248	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	17-09-2025	12.4223	View
Franklin India Corp Debt Gr	FranklinMF	17-09-2025	101.0337	View
Franklin India Corp Debt Annual IDCW	FranklinMF	17-09-2025	17.2476	View
Franklin India Corp Debt Hly IDCW	FranklinMF	17-09-2025	13.0373	View
Franklin India Corp Debt Mly IDCW	FranklinMF	17-09-2025	15.3946	View
Franklin India Corp Debt Qly IDCW	FranklinMF	17-09-2025	12.2171	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-09-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-09-2025	0.0	View
Templeton India Equity Income IDCW	FranklinMF	17-09-2025	26.2482	View
Templeton India Equity Income Gr	FranklinMF	17-09-2025	138.803	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-09-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-09-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	17-09-2025	43.2661	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	17-09-2025	166.026	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	17-09-2025	67.5575	View
Franklin India ELSS Tax Saver Gr	FranklinMF	17-09-2025	1490.4765	View
Franklin India Equity Savings IDCW	FranklinMF	17-09-2025	13.5522	View
Franklin India Equity Savings Mly IDCW	FranklinMF	17-09-2025	13.4196	View
Franklin India Equity Savings Qly IDCW	FranklinMF	17-09-2025	12.4065	View
Franklin India Equity Savings Gr	FranklinMF	17-09-2025	16.5353	View
Franklin India Flexi Cap Gr	FranklinMF	17-09-2025	1650.8622	View
Franklin India Flexi Cap IDCW	FranklinMF	17-09-2025	68.0687	View
Franklin India Floating Rate Gr	FranklinMF	17-09-2025	41.2715	View
Franklin India Floating Rate IDCW	FranklinMF	17-09-2025	10.2426	View
Franklin India Focused Equity Gr	FranklinMF	17-09-2025	110.1184	View
Franklin India Focused Equity IDCW	FranklinMF	17-09-2025	36.5753	View
Franklin India Govt Sec Gr	FranklinMF	17-09-2025	58.6467	View
Franklin India Govt Sec Qly IDCW	FranklinMF	17-09-2025	10.7383	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	17-09-2025	21.203	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	17-09-2025	21.203	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	17-09-2025	204.4014	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	17-09-2025	185.1818	View
Franklin India Equity Advtg Gr	FranklinMF	17-09-2025	195.0627	View
Franklin India Equity Advtg IDCW	FranklinMF	17-09-2025	22.2567	View
Franklin India BlueChip IDCW	FranklinMF	17-09-2025	48.1417	View
Franklin India BlueChip Gr	FranklinMF	17-09-2025	1043.884	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	17-09-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	17-09-2025	1055.2931	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	17-09-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	17-09-2025	5976.8952	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	17-09-2025	1244.9489	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	17-09-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	17-09-2025	3979.342	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	17-09-2025	1031.765	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	17-09-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	17-09-2025	16.9341	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	17-09-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	17-09-2025	16.9341	View
Franklin India Long Duration Fund Gr	FranklinMF	17-09-2025	10.4112	View
Franklin India Long Duration Fund IDCW	FranklinMF	17-09-2025	10.3108	View
Franklin India Low Duration Fund Gr	FranklinMF	17-09-2025	10.4331	View
Franklin India Low Duration Fund IDCW	FranklinMF	17-09-2025	10.4331	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	17-09-2025	10.7041	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	17-09-2025	10.5839	View
Franklin India Prima Fund IDCW	FranklinMF	17-09-2025	94.5724	View
Franklin India Prima Fund Gr	FranklinMF	17-09-2025	2785.5687	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	17-09-2025	10.1052	View
Franklin India Money Market Gr	FranklinMF	17-09-2025	50.9256	View
Franklin India Money Market Daily IDCW	FranklinMF	17-09-2025	10.1027	View
Franklin India Money Market Mly IDCW	FranklinMF	17-09-2025	10.564	View
Franklin India Money Market Qly IDCW	FranklinMF	17-09-2025	11.2075	View
Franklin India Money Market Wkly IDCW R	FranklinMF	17-09-2025	10.0948	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	17-09-2025	10.1903	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	17-09-2025	10.1903	View
Franklin India Multi Cap Fund Gr	FranklinMF	17-09-2025	10.4955	View
Franklin India Multi Cap Fund IDCW	FranklinMF	17-09-2025	10.4955	View
Franklin India Opportunities Gr	FranklinMF	17-09-2025	260.2258	View
Franklin India Opportunities IDCW	FranklinMF	17-09-2025	40.4549	View
Franklin India OvernightDaily IDCW	FranklinMF	17-09-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	17-09-2025	1000.4433	View
Franklin India Overnight Gr	FranklinMF	17-09-2025	1361.5327	View
	FranklinMF	17-09-2025	10.0	View
	FranklinMF	17-09-2025	12.3973	View
	FranklinMF	17-09-2025	10.0	View
	FranklinMF	17-09-2025	12.3973	View
Franklin India Pension Gr	FranklinMF	17-09-2025	220.1067	View
Franklin India Pension IDCW	FranklinMF	17-09-2025	18.1031	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	17-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	17-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	17-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	17-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	17-09-2025	0.0	View
Franklin India Smaller Companies IDCW	FranklinMF	17-09-2025	47.7711	View
Franklin India Smaller Companies Gr	FranklinMF	17-09-2025	172.1085	View
Franklin India Technology Fund IDCW	FranklinMF	17-09-2025	49.1393	View
Franklin India Technology Fund Gr	FranklinMF	17-09-2025	525.3914	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	17-09-2025	10.7731	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	17-09-2025	10.6515	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	17-09-2025	80.2831	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	17-09-2025	80.2831	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	17-09-2025	21.0158	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	17-09-2025	21.0128	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	17-09-2025	20.9664	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	17-09-2025	21.014	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	17-09-2025	22.2754	View
Groww Banking & Financial Services Reg Gr	GrowwMF	17-09-2025	11.6931	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	17-09-2025	11.6931	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	17-09-2025	12.0641	View
Groww BSE Power ETF	GrowwMF	17-09-2025	10.137	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	17-09-2025	10.288	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	17-09-2025	10.288	View
Groww Dynamic Bond Reg Gr	GrowwMF	17-09-2025	1464.4308	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	17-09-2025	1008.6264	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	17-09-2025	1006.0243	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	17-09-2025	1000.3705	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	17-09-2025	1005.8436	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	17-09-2025	20.34	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	17-09-2025	20.33	View
Groww Gilt Fund Reg Gr	GrowwMF	17-09-2025	9.852	View
Groww Gilt Fund Reg IDCW	GrowwMF	17-09-2025	9.8522	View
Groww Gold ETF	GrowwMF	17-09-2025	107.6856	View
Groww Gold ETF FOF REG GR	GrowwMF	17-09-2025	13.6292	View
Groww Gold ETF FOF REG IDCW	GrowwMF	17-09-2025	13.6298	View
Groww Largecap Gr	GrowwMF	17-09-2025	43.74	View
Groww Largecap IDCW	GrowwMF	17-09-2025	24.65	View
Groww Largecap Reg Hly IDCW	GrowwMF	17-09-2025	26.26	View
Groww Largecap Reg Mly IDCW	GrowwMF	17-09-2025	25.19	View
Groww Largecap Reg Qly IDCW	GrowwMF	17-09-2025	26.11	View
Groww Liquid Gr	GrowwMF	17-09-2025	2556.1848	View
Groww Liquid Daily IDCW	GrowwMF	17-09-2025	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	17-09-2025	1004.2305	View
Groww Liquid Wly IDCW	GrowwMF	17-09-2025	1002.1147	View
Groww Liquid Fortn IDCW	GrowwMF	17-09-2025	1002.8713	View
Groww Multicap Fund Reg Gr	GrowwMF	17-09-2025	10.6282	View
Groww Multicap Fund Reg IDCW	GrowwMF	17-09-2025	10.6276	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	17-09-2025	105.7709	View
Groww Nifty 200 ETF	GrowwMF	17-09-2025	11.4369	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	17-09-2025	11.7737	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	17-09-2025	11.7738	View
Groww Nifty 50 ETF	GrowwMF	17-09-2025	10.1543	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	17-09-2025	10.0964	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	17-09-2025	10.0964	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	17-09-2025	10.547	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	17-09-2025	10.552	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	17-09-2025	10.4686	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	17-09-2025	10.4686	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	17-09-2025	31.9837	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	17-09-2025	9.744	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	17-09-2025	9.7441	View
Groww Nifty India Defence ETF	GrowwMF	17-09-2025	83.0877	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	17-09-2025	12.2102	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	17-09-2025	12.2085	View
Groww Nifty India Internet ETF	GrowwMF	17-09-2025	10.7937	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	17-09-2025	10.8002	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	17-09-2025	10.8002	View
Groww Nifty India Railways PSU ETF	GrowwMF	17-09-2025	36.3597	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	17-09-2025	9.8727	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	17-09-2025	9.8696	View
Groww Nifty Next 50 ETF	GrowwMF	17-09-2025	69.149	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	17-09-2025	10.202	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	17-09-2025	10.202	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	17-09-2025	11.2469	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	17-09-2025	11.2481	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	17-09-2025	11.5507	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	17-09-2025	11.5369	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	17-09-2025	13.8519	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	17-09-2025	13.8526	View
Groww Overnight Reg Daily IDCW	GrowwMF	17-09-2025	1001.0364	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	17-09-2025	1001.8404	View
Groww Overnight Reg Gr	GrowwMF	17-09-2025	1342.5963	View
Groww Overnight Reg Mly IDCW	GrowwMF	17-09-2025	1003.7095	View
Groww Overnight Reg Wly IDCW	GrowwMF	17-09-2025	1001.173	View
	GrowwMF	17-09-2025	1244.5673	View
	GrowwMF	17-09-2025	1237.7165	View
Groww Short Term Reg Gr	GrowwMF	17-09-2025	2109.4808	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	17-09-2025	1019.8382	View
Groww Short Duration Reg Mly IDCW	GrowwMF	17-09-2025	1029.4637	View
Groww Short Duration Reg Wly IDCW	GrowwMF	17-09-2025	1020.228	View
Groww Silver ETF	GrowwMF	17-09-2025	124.2634	View
Groww Silver ETF FOF Reg Gr	GrowwMF	17-09-2025	12.6601	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	17-09-2025	12.6601	View
Groww Value Reg Gr	GrowwMF	17-09-2025	27.5275	View
Groww Value Reg IDCW	GrowwMF	17-09-2025	27.5184	View
Groww Value Reg Hly IDCW	GrowwMF	17-09-2025	22.5484	View
Groww Value Reg Mly IDCW	GrowwMF	17-09-2025	21.3625	View
Groww Value Reg Qly IDCW	GrowwMF	17-09-2025	20.8187	View
HDFC Arbitrage Retail Gr	HDFCMF	17-09-2025	30.003	View
HDFC Arbitrage Retail IDCW	HDFCMF	17-09-2025	22.36	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	17-09-2025	21.388	View
HDFC Arbitrage Wholesale Gr	HDFCMF	17-09-2025	30.965	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	17-09-2025	10.926	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	17-09-2025	11.376	View
HDFC Balanced Advtg Gr	HDFCMF	17-09-2025	523.046	View
HDFC Balanced Advtg IDCW	HDFCMF	17-09-2025	39.032	View
HDFC Banking & Fin Services Fund Gr	HDFCMF	17-09-2025	16.848	View
HDFC Banking & Fin Services Fund IDCW	HDFCMF	17-09-2025	14.789	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	17-09-2025	23.2573	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	17-09-2025	10.2154	View
HDFC BSE 500 ETF Gr	HDFCMF	17-09-2025	37.6056	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	17-09-2025	15.6001	View
HDFC BSE Sensex ETF Gr	HDFCMF	17-09-2025	92.9823	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	17-09-2025	766.7944	View
HDFC Business Cycle Fund Gr	HDFCMF	17-09-2025	15.148	View
HDFC Business Cycle Fund IDCW	HDFCMF	17-09-2025	15.148	View
HDFC Childrens Fund Gr	HDFCMF	17-09-2025	294.658	View
HDFC Corp Bond Gr	HDFCMF	17-09-2025	32.8963	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	17-09-2025	19.9144	View
HDFC Corp Bond Qly IDCW	HDFCMF	17-09-2025	10.5236	View
HDFC Credit Risk Debt Gr	HDFCMF	17-09-2025	24.4236	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	17-09-2025	22.4899	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	17-09-2025	10.4773	View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	17-09-2025	10.2479	View
HDFC Defence Fund Gr	HDFCMF	17-09-2025	25.013	View
HDFC Defence Fund IDCW	HDFCMF	17-09-2025	25.013	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	16-09-2025	17.058	View
HDFC Dividend Yield Gr	HDFCMF	17-09-2025	25.255	View
HDFC Dividend Yield IDCW	HDFCMF	17-09-2025	21.662	View
HDFC Dynamic Debt Gr	HDFCMF	17-09-2025	89.4436	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	17-09-2025	11.8948	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	17-09-2025	19.1621	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	17-09-2025	12.611	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	17-09-2025	13.6657	View
HDFC ELSS Tax saver Gr	HDFCMF	17-09-2025	1444.57	View
HDFC ELSS Tax saver IDCW	HDFCMF	17-09-2025	77.206	View
HDFC Equity Savings Gr	HDFCMF	17-09-2025	66.615	View
HDFC Equity Savings IDCW	HDFCMF	17-09-2025	13.04	View
HDFC Flexi Cap Gr	HDFCMF	17-09-2025	2042.771	View
HDFC Flexi Cap IDCW	HDFCMF	17-09-2025	80.975	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	17-09-2025	10.0809	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	17-09-2025	50.6688	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	17-09-2025	10.1746	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	17-09-2025	10.045	View
HDFC Focused Fund GR	HDFCMF	17-09-2025	236.744	View
HDFC Focused Fund IDCW	HDFCMF	17-09-2025	26.285	View
HDFC Gilt Gr	HDFCMF	17-09-2025	55.3945	View
HDFC Gilt IDCW	HDFCMF	17-09-2025	12.1685	View
HDFC Gold ETF	HDFCMF	17-09-2025	93.8659	View
HDFC Gold ETF FoF Gr	HDFCMF	17-09-2025	32.8749	View
HDFC Housing Opportunities Reg Gr	HDFCMF	17-09-2025	22.662	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	17-09-2025	16.246	View
HDFC Hybrid Debt Gr	HDFCMF	17-09-2025	82.2275	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	17-09-2025	14.2054	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	17-09-2025	15.0925	View
HDFC Hybrid Equity Gr	HDFCMF	17-09-2025	119.322	View
HDFC Hybrid Equity IDCW	HDFCMF	17-09-2025	16.924	View
HDFC Income Gr	HDFCMF	17-09-2025	58.3742	View
HDFC Income Reg Normal IDCW	HDFCMF	17-09-2025	18.409	View
HDFC Income Qly IDCW	HDFCMF	17-09-2025	11.4516	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	17-09-2025	39.2612	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	17-09-2025	34.4037	View
HDFC Infra Gr	HDFCMF	17-09-2025	48.077	View
HDFC Infra IDCW	HDFCMF	17-09-2025	20.619	View
HDFC INNOVATION FUND IDCW Reg PLAN	HDFCMF	17-09-2025	10.431	View
HDFC INNOVATION FUND Reg PLAN GROWTH	HDFCMF	17-09-2025	10.431	View
HDFC Large and Mid Cap Gr	HDFCMF	17-09-2025	345.498	View
HDFC Large and Mid Cap IDCW	HDFCMF	17-09-2025	38.025	View
HDFC Large Cap Fund Gr	HDFCMF	17-09-2025	1152.74	View
HDFC Large Cap Fund IDCW	HDFCMF	17-09-2025	58.192	View
HDFC Liquid Gr	HDFCMF	17-09-2025	5185.2775	View
HDFC Liquid IDCW Daily	HDFCMF	17-09-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	17-09-2025	1029.8054	View
HDFC Liquid IDCW Wly	HDFCMF	17-09-2025	1031.4015	View
HDFC Long Duration Debt Fund Gr	HDFCMF	17-09-2025	12.1304	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	17-09-2025	10.5608	View
HDFC Low Duration Daily IDCW	HDFCMF	17-09-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	17-09-2025	58.5116	View
HDFC Low Duration Mly IDCW	HDFCMF	17-09-2025	10.1669	View
HDFC Low Duration Wly IDCW	HDFCMF	17-09-2025	10.0809	View
HDFC Manufacturing fund Reg Gr	HDFCMF	17-09-2025	11.268	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	17-09-2025	11.268	View
HDFC Medium Term Debt Fortn	HDFCMF	17-09-2025	10.1178	View
HDFC Medium Term Debt Gr	HDFCMF	17-09-2025	56.9735	View
HDFC Medium Term Debt IDCW	HDFCMF	17-09-2025	19.2262	View
HDFC Mid Cap Fund Gr	HDFCMF	17-09-2025	197.056	View
HDFC Mid Cap Fund IDCW	HDFCMF	17-09-2025	54.303	View
HDFC MNC Fund Gr	HDFCMF	17-09-2025	13.911	View
HDFC MNC Fund IDCW	HDFCMF	17-09-2025	13.911	View
HDFC Money Mkt Daily IDCW	HDFCMF	17-09-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	17-09-2025	5802.3913	View
HDFC Money Mkt Wly IDCW	HDFCMF	17-09-2025	1063.0156	View
HDFC Multi Cap Fund Gr	HDFCMF	17-09-2025	19.281	View
HDFC Multi Cap Fund IDCW	HDFCMF	17-09-2025	18.271	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	17-09-2025	18.633	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	17-09-2025	18.633	View
HDFC Multi Asset Fund Gr	HDFCMF	17-09-2025	73.129	View
HDFC Multi Asset Fund IDCW	HDFCMF	17-09-2025	17.596	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	17-09-2025	16.714	View
HDFC NIFTY 100 ETF Gr	HDFCMF	17-09-2025	26.7059	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	17-09-2025	15.1476	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	17-09-2025	1027.9301	View
HDFC Nifty 50 ETF Gr	HDFCMF	17-09-2025	282.8487	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	17-09-2025	240.5035	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	17-09-2025	135.5522	View
HDFC NIFTY Banking ETF Gr	HDFCMF	17-09-2025	56.9628	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	17-09-2025	12.364	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	17-09-2025	12.3123	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	17-09-2025	12.6757	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	17-09-2025	12.2936	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	17-09-2025	12.5169	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	17-09-2025	12.5744	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	17-09-2025	125.6788	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	17-09-2025	9.2339	View
HDFC NIFTY IT ETF Gr	HDFCMF	17-09-2025	38.1908	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	17-09-2025	9.9844	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	17-09-2025	22.0381	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	17-09-2025	18.3602	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	17-09-2025	70.2841	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	17-09-2025	16.0155	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	17-09-2025	27.4675	View
HDFC NIFTY PSU BANK ETF	HDFCMF	17-09-2025	73.7606	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	17-09-2025	10.2611	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	17-09-2025	12.14	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	17-09-2025	12.0678	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	17-09-2025	175.8869	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	17-09-2025	18.7813	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	17-09-2025	10.6588	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	17-09-2025	21.0884	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	17-09-2025	10.6093	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	17-09-2025	59.5757	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	17-09-2025	11.0605	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	17-09-2025	31.2124	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	17-09-2025	10.3114	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	17-09-2025	17.9223	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	17-09-2025	9.9719	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	17-09-2025	14.899	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	17-09-2025	14.899	View
HDFC Overnight Gr	HDFCMF	17-09-2025	3846.0488	View
HDFC Overnight IDCW Daily	HDFCMF	17-09-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	17-09-2025	17.371	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	17-09-2025	17.371	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	17-09-2025	51.251	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	17-09-2025	21.6672	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	17-09-2025	38.971	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	17-09-2025	10.21	View
HDFC Short Term Debt Gr	HDFCMF	17-09-2025	32.442	View
HDFC Short Term Debt Normal IDCW	HDFCMF	17-09-2025	19.2784	View
HDFC Silver ETF Gr	HDFCMF	17-09-2025	121.0168	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	17-09-2025	20.9689	View
HDFC Small Cap Reg Gr	HDFCMF	17-09-2025	144.865	View
HDFC Small Cap Reg IDCW	HDFCMF	17-09-2025	46.53	View
HDFC Technology Fund Gr	HDFCMF	17-09-2025	13.67	View
HDFC Technology Fund IDCW	HDFCMF	17-09-2025	13.67	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	17-09-2025	18.385	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	17-09-2025	18.385	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	17-09-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	17-09-2025	15.3524	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	17-09-2025	10.1823	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	17-09-2025	10.0554	View
HDFC Value Fund Gr	HDFCMF	17-09-2025	749.873	View
HDFC Value Fund IDCW	HDFCMF	17-09-2025	34.919	View
Helios Balanced Advantage Reg Gr	HeliosMF	17-09-2025	11.36	View
Helios Balanced Advantage Reg IDCW	HeliosMF	17-09-2025	11.36	View
Helios Financial Services Fund Reg Gr	HeliosMF	17-09-2025	11.56	View
Helios Financial Services Fund Reg IDCW	HeliosMF	17-09-2025	11.56	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	17-09-2025	15.01	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	17-09-2025	15.02	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	17-09-2025	10.92	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	17-09-2025	10.91	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	17-09-2025	12.57	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	17-09-2025	12.56	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	17-09-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	17-09-2025	1123.5363	View
HSBC Managed Solutions Gr IDCW	HSBCMF	16-09-2025	31.2349	View
HSBC Managed Solutions Gr Gr	HSBCMF	16-09-2025	40.6421	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	17-09-2025	18.3387	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	17-09-2025	57.5534	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	17-09-2025	29.31	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	17-09-2025	19.1797	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	17-09-2025	10.4393	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	17-09-2025	10.9941	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	16-09-2025	27.6445	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	16-09-2025	21.227	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	17-09-2025	43.7583	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	17-09-2025	19.538	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	17-09-2025	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	17-09-2025	24.5606	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	17-09-2025	10.5995	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	17-09-2025	10.3255	View
HSBC Brazil Fund IDCW	HSBCMF	16-09-2025	8.2	View
HSBC Brazil Fund Gr	HSBCMF	16-09-2025	8.2	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	17-09-2025	43.4436	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	17-09-2025	25.1778	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	17-09-2025	62.4503	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	17-09-2025	13.5188	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	17-09-2025	17.9567	View
HSBC Consumption Fund Reg Gr	HSBCMF	17-09-2025	15.2863	View
HSBC Consumption Fund Reg IDCW	HSBCMF	17-09-2025	15.2863	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	17-09-2025	11.8871	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	17-09-2025	74.14	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	17-09-2025	11.1691	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	17-09-2025	17.2476	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	17-09-2025	28.1623	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	17-09-2025	12.9226	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	17-09-2025	32.6743	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	17-09-2025	11.4085	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	17-09-2025	32.1574	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	17-09-2025	12.5826	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	17-09-2025	12.5825	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	17-09-2025	12.0429	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	17-09-2025	12.043	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	17-09-2025	10.6143	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	17-09-2025	29.7062	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	17-09-2025	10.5657	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	17-09-2025	137.6231	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	17-09-2025	28.8334	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	17-09-2025	34.5889	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	17-09-2025	15.5991	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	17-09-2025	16.7753	View
HSBC Fin Services Fund Reg Gr	HSBCMF	17-09-2025	11.4642	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	17-09-2025	11.4642	View
HSBC Flexi Cap Gr	HSBCMF	17-09-2025	223.0257	View
HSBC Flexi Cap IDCW	HSBCMF	17-09-2025	45.7778	View
HSBC Focused Fund Reg Gr	HSBCMF	17-09-2025	25.5079	View
HSBC Focused Fund Reg IDCW	HSBCMF	17-09-2025	18.0351	View
HSBC Gilt Fund Reg Growth	HSBCMF	17-09-2025	65.7201	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	17-09-2025	10.8472	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	16-09-2025	24.1683	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	16-09-2025	18.3877	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	16-09-2025	11.1207	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	16-09-2025	11.1207	View
HSBC Managed Solutions Cons Gr	HSBCMF	16-09-2025	21.6332	View
HSBC Managed Solutions Cons IDCW	HSBCMF	16-09-2025	16.9522	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	17-09-2025	9.9601	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	17-09-2025	9.9601	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	17-09-2025	47.529	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	17-09-2025	37.5278	View
HSBC Large and Mid Cap Gr	HSBCMF	17-09-2025	27.7169	View
HSBC Large and Mid Cap IDCW	HSBCMF	17-09-2025	21.1287	View
HSBC Large Cap Gr	HSBCMF	17-09-2025	480.0768	View
HSBC Large Cap IDCW	HSBCMF	17-09-2025	46.6832	View
HSBC Liquid Fund Reg Gr	HSBCMF	17-09-2025	3802.0236	View
HSBC Liquid Fund Reg IDCW	HSBCMF	17-09-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	17-09-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	17-09-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	17-09-2025	2635.1627	View
HSBC Liquid Fund Mly IDCW	HSBCMF	17-09-2025	1005.6906	View
HSBC Liquid Fund Wly IDCW	HSBCMF	17-09-2025	1107.6663	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	17-09-2025	1001.4859	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	17-09-2025	10.678	View
HSBC Low Duration Fund Reg Gr	HSBCMF	17-09-2025	29.0719	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	17-09-2025	10.3712	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	17-09-2025	11.0004	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	17-09-2025	20.6954	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	17-09-2025	10.6306	View
HSBC Medium to Long Duration Gr	HSBCMF	17-09-2025	42.2824	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	17-09-2025	10.773	View
HSBC Midcap Fund Reg Growth	HSBCMF	17-09-2025	402.6115	View
HSBC Midcap Fund Reg IDCW	HSBCMF	17-09-2025	75.5793	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	17-09-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	17-09-2025	26.7888	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	17-09-2025	11.577	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	17-09-2025	13.0956	View
HSBC Managed Solutions Mod Gr	HSBCMF	16-09-2025	37.05	View
HSBC Managed Solutions Mod IDCW	HSBCMF	16-09-2025	29.433	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	17-09-2025	12.6098	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	17-09-2025	12.6098	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	17-09-2025	19.0531	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	17-09-2025	17.2228	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	17-09-2025	29.2275	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	17-09-2025	29.2275	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	17-09-2025	29.5647	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	17-09-2025	29.5649	View
HSBC Overnight IDCW Daily	HSBCMF	17-09-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	17-09-2025	1359.6741	View
HSBC Overnight IDCW Mly	HSBCMF	17-09-2025	1003.2922	View
HSBC Overnight Wly IDCW	HSBCMF	17-09-2025	1000.1852	View
	HSBCMF	17-09-2025	1000.0	View
	HSBCMF	17-09-2025	1216.5355	View
	HSBCMF	17-09-2025	1000.0	View
	HSBCMF	17-09-2025	1216.5514	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	17-09-2025	11.088	View
HSBC Short Duration Fund - Bonus	HSBCMF	17-09-2025	26.8128	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	17-09-2025	12.0361	View
HSBC Short Duration Fund Reg Growth	HSBCMF	17-09-2025	26.8137	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	17-09-2025	10.6814	View
HSBC Small Cap Fund Reg Growth	HSBCMF	17-09-2025	82.9926	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	17-09-2025	41.2691	View
HSBC Tax Saver Equity Gr	HSBCMF	17-09-2025	96.6584	View
HSBC Tax Saver Equity IDCW	HSBCMF	17-09-2025	35.372	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	17-09-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	17-09-2025	1371.6718	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	17-09-2025	1030.2025	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	17-09-2025	1041.5699	View
HSBC Value Fund Reg Gr	HSBCMF	17-09-2025	111.2565	View
HSBC Value Fund Reg IDCW	HSBCMF	17-09-2025	52.9041	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	17-09-2025	10.16	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	17-09-2025	10.9842	View
ICICI Pru All Seasons Bond Gr	ICICIMF	17-09-2025	37.3025	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	17-09-2025	23.1967	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	17-09-2025	11.6905	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	17-09-2025	10.9672	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	16-09-2025	122.0418	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	16-09-2025	93.7883	View
ICICI Pru Balanced Advtg Gr	ICICIMF	17-09-2025	75.68	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	17-09-2025	19.26	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	17-09-2025	22.59	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	17-09-2025	133.82	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	17-09-2025	31.14	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	17-09-2025	33.1082	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	17-09-2025	11.0326	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	17-09-2025	32.3595	View
ICICI Pru Bharat Consumption Gr	ICICIMF	17-09-2025	26.44	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	17-09-2025	18.3	View
ICICI Pru Bond Gr	ICICIMF	17-09-2025	40.3814	View
ICICI Pru Bond Hly IDCW	ICICIMF	17-09-2025	11.082	View
ICICI Pru Bond IDCW Mly	ICICIMF	17-09-2025	11.2483	View
ICICI Pru Bond IDCW Qly	ICICIMF	17-09-2025	11.2348	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	17-09-2025	39.59	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	17-09-2025	15.7488	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	17-09-2025	15.7486	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	17-09-2025	1028.2963	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	17-09-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	17-09-2025	17.9001	View
ICICI Pru BSE Sensex ETF	ICICIMF	17-09-2025	942.289	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	17-09-2025	27.0606	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	17-09-2025	27.0613	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	16-09-2025	25.04	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	16-09-2025	19.44	View
ICICI Pru Child Care Gift Cum	ICICIMF	17-09-2025	335.89	View
ICICI Pru Commodities Gr	ICICIMF	16-09-2025	43.39	View
ICICI Pru Commodities IDCW	ICICIMF	16-09-2025	30.16	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	17-09-2025	24.9185	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	17-09-2025	11.3548	View
ICICI Pru Corp Bond Gr	ICICIMF	17-09-2025	30.2363	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	17-09-2025	10.4185	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	17-09-2025	11.2342	View
ICICI Pru Credit Risk Gr	ICICIMF	17-09-2025	32.4291	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	17-09-2025	11.3286	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	17-09-2025	10.5432	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	17-09-2025	10.5432	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	17-09-2025	10.3628	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	17-09-2025	10.3628	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	17-09-2025	39.6503	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	17-09-2025	45.4571	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	17-09-2025	53.63	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	17-09-2025	21.35	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	17-09-2025	957.08	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	17-09-2025	24.01	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	16-09-2025	10.17	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	16-09-2025	10.16	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	17-09-2025	25.68	View
ICICI Pru Equity & Debt Gr	ICICIMF	17-09-2025	403.46	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	17-09-2025	26.85	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	17-09-2025	44.65	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	17-09-2025	34.6771	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	17-09-2025	15.1399	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	17-09-2025	10.71	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	17-09-2025	10.71	View
ICICI Pru Equity Savings Cum	ICICIMF	17-09-2025	22.84	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	17-09-2025	13.54	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	17-09-2025	22.7	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	17-09-2025	17.1	View
ICICI Pru Exports & Services Gr	ICICIMF	17-09-2025	166.84	View
ICICI Pru Exports & Services IDCW	ICICIMF	17-09-2025	37.61	View
ICICI Pru Flexicap Gr	ICICIMF	17-09-2025	19.72	View
ICICI Pru Flexicap IDCW	ICICIMF	17-09-2025	18.03	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	17-09-2025	101.7219	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	17-09-2025	430.1971	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	17-09-2025	189.9005	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	17-09-2025	102.3039	View
ICICI Pru FMCG Fund Gr	ICICIMF	16-09-2025	488.35	View
ICICI Pru FMCG Fund IDCW	ICICIMF	16-09-2025	90.26	View
ICICI Pru Focused Equity Gr	ICICIMF	17-09-2025	94.45	View
ICICI Pru Focused Equity IDCW	ICICIMF	17-09-2025	27.83	View
ICICI Pru Gilt Gr	ICICIMF	17-09-2025	103.4899	View
ICICI Pru Gilt IDCW	ICICIMF	17-09-2025	17.8435	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	16-09-2025	19.3134	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	16-09-2025	19.3128	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	16-09-2025	28.83	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	16-09-2025	28.83	View
ICICI Pru Gold ETF	ICICIMF	17-09-2025	94.0116	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	17-09-2025	17.45	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	17-09-2025	16.0	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	17-09-2025	63.131	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	17-09-2025	48.4429	View
ICICI Pru India Equity FOF Gr	ICICIMF	16-09-2025	31.0454	View
ICICI Pru India Equity FOF IDCW	ICICIMF	16-09-2025	24.0035	View
ICICI Pru India Opportunities Cum	ICICIMF	17-09-2025	36.24	View
ICICI Pru India Opportunities IDCW	ICICIMF	17-09-2025	23.44	View
ICICI Pru Infra Gr	ICICIMF	17-09-2025	197.07	View
ICICI Pru Infra IDCW	ICICIMF	17-09-2025	30.39	View
ICICI Prudential Innovation Fund Gr	ICICIMF	16-09-2025	18.98	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	16-09-2025	17.4	View
ICICI Pru Large & MidCap Gr	ICICIMF	17-09-2025	1027.64	View
ICICI Pru Large & MidCap IDCW	ICICIMF	17-09-2025	32.89	View
ICICI Pru Large Cap Fund Gr	ICICIMF	17-09-2025	112.31	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	17-09-2025	32.89	View
ICICI Pru Liquid Daily IDCW	ICICIMF	17-09-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	17-09-2025	391.2507	View
ICICI Pru Liquid IDCW Others	ICICIMF	17-09-2025	181.833	View
ICICI Pru Liquid Wly IDCW	ICICIMF	17-09-2025	100.1954	View
ICICI Pru Long Term Bond Gr	ICICIMF	17-09-2025	89.742	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	17-09-2025	12.2944	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	17-09-2025	36.38	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	17-09-2025	22.95	View
ICICI Pru Medium Term Bond Gr	ICICIMF	17-09-2025	45.5633	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	17-09-2025	10.8399	View
ICICI Pru MidCap Gr	ICICIMF	17-09-2025	304.23	View
ICICI Pru MidCap IDCW	ICICIMF	17-09-2025	42.93	View
ICICI Pru MNC Gr	ICICIMF	16-09-2025	28.87	View
ICICI Pru MNC IDCW	ICICIMF	16-09-2025	18.37	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	17-09-2025	100.191	View
ICICI Pru Money Mkt Gr	ICICIMF	17-09-2025	385.2723	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	17-09-2025	176.9493	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	17-09-2025	100.7503	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	16-09-2025	780.2309	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	16-09-2025	34.9088	View
ICICI Pru Multi Cap Gr	ICICIMF	17-09-2025	804.89	View
ICICI Pru Multi Cap IDCW	ICICIMF	17-09-2025	35.49	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	16-09-2025	18.2707	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	16-09-2025	18.2704	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	17-09-2025	257.8239	View
ICICI Pru Nifty 100 ETF	ICICIMF	17-09-2025	28.8749	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	17-09-2025	22.6748	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	17-09-2025	18.5883	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	17-09-2025	18.5883	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	17-09-2025	31.5145	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	17-09-2025	16.5359	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	17-09-2025	16.5351	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	17-09-2025	21.7844	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	17-09-2025	63.0209	View
ICICI Pru Nifty 50 ETF	ICICIMF	17-09-2025	284.4123	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	17-09-2025	255.071	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	17-09-2025	33.9814	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	17-09-2025	10.5192	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	17-09-2025	10.5194	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	17-09-2025	14.8567	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	17-09-2025	14.8566	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	17-09-2025	27.7567	View
ICICI Pru Nifty Auto ETF	ICICIMF	17-09-2025	28.0655	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	17-09-2025	21.5875	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	17-09-2025	21.5879	View
ICICI Pru Nifty Bank ETF	ICICIMF	17-09-2025	56.8157	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	17-09-2025	15.5905	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	17-09-2025	15.5904	View
ICICI Pru Nifty Commodities ETF	ICICIMF	17-09-2025	91.3348	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	17-09-2025	32.0436	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	17-09-2025	12.1062	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	17-09-2025	12.1062	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	17-09-2025	30.5901	View
ICICI Pru Nifty FMCG ETF	ICICIMF	17-09-2025	60.0918	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	17-09-2025	12.7371	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	17-09-2025	12.7369	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	17-09-2025	149.9321	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	17-09-2025	128.4265	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	17-09-2025	94.7391	View
ICICI Pru Nifty IT ETF	ICICIMF	17-09-2025	39.7094	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	17-09-2025	12.5128	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	17-09-2025	12.513	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	17-09-2025	12.2212	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	17-09-2025	12.2212	View
ICICI Pru Nifty Metal ETF	ICICIMF	17-09-2025	9.9587	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	17-09-2025	22.4864	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	17-09-2025	18.9767	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	17-09-2025	18.9764	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	17-09-2025	72.5093	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	17-09-2025	60.7991	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	17-09-2025	60.7984	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	17-09-2025	11.4384	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	17-09-2025	16.9057	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	17-09-2025	16.9058	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	17-09-2025	27.2293	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	17-09-2025	9.7023	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	17-09-2025	73.9921	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	17-09-2025	12.5599	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	17-09-2025	12.5601	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	17-09-2025	12.6488	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	17-09-2025	12.6488	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	17-09-2025	12.1728	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	17-09-2025	12.173	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	17-09-2025	12.4797	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	17-09-2025	12.4797	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	17-09-2025	17.5173	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	17-09-2025	17.518	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	17-09-2025	10.6154	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	17-09-2025	10.1196	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	17-09-2025	10.1197	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	17-09-2025	10.1996	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	17-09-2025	10.1996	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	17-09-2025	13.3427	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	17-09-2025	9.6098	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	17-09-2025	9.6098	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	17-09-2025	16.5555	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	17-09-2025	16.5554	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	17-09-2025	14.6901	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	17-09-2025	10.8537	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	17-09-2025	10.8537	View
ICICI Pru Overnight Daily IDCW	ICICIMF	17-09-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	17-09-2025	1403.3899	View
ICICI Pru Overnight Wly IDCW	ICICIMF	17-09-2025	1000.2986	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	16-09-2025	15.5983	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	16-09-2025	15.5984	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	17-09-2025	164.4683	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	17-09-2025	128.1415	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	17-09-2025	40.64	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	17-09-2025	23.71	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	17-09-2025	20.65	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	17-09-2025	18.91	View
ICICI Pru Quality Fund Gr	ICICIMF	17-09-2025	10.34	View
ICICI Pru Quality Fund IDCW	ICICIMF	17-09-2025	10.34	View
ICICI Pru Quant Fund Gr	ICICIMF	17-09-2025	23.14	View
ICICI Pru Quant Fund IDCW	ICICIMF	17-09-2025	16.15	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	17-09-2025	34.0918	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	17-09-2025	34.0924	View
ICICI Pru Reg Savings Gr	ICICIMF	17-09-2025	77.0107	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	17-09-2025	12.8407	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	17-09-2025	13.9277	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	17-09-2025	12.0973	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	17-09-2025	26.56	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	17-09-2025	26.55	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	17-09-2025	17.563	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	17-09-2025	17.5629	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	17-09-2025	15.163	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	17-09-2025	15.1632	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	17-09-2025	33.24	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	17-09-2025	33.24	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	17-09-2025	11.55	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	17-09-2025	11.55	View
ICICI Pru Savings Daily IDCW	ICICIMF	17-09-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	17-09-2025	101.6936	View
ICICI Pru Savings Gr	ICICIMF	17-09-2025	551.861	View
ICICI Pru Savings IDCW Others	ICICIMF	17-09-2025	184.9749	View
ICICI Pru Savings Mly IDCW	ICICIMF	17-09-2025	101.9021	View
ICICI Pru Savings Qly IDCW	ICICIMF	17-09-2025	109.1265	View
ICICI Pru Savings Wly IDCW	ICICIMF	17-09-2025	105.4947	View
ICICI Pru Short Term Gr	ICICIMF	17-09-2025	61.0103	View
ICICI Pru Short Term Mly IDCW	ICICIMF	17-09-2025	12.11	View
ICICI Pru Silver ETF	ICICIMF	17-09-2025	125.6929	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	17-09-2025	19.3271	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	17-09-2025	19.3268	View
ICICI Pru Small Cap Gr	ICICIMF	17-09-2025	90.14	View
ICICI Pru Small Cap IDCW	ICICIMF	17-09-2025	36.78	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	16-09-2025	20.1635	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	16-09-2025	20.16	View
ICICI Pru Technology Fund Gr	ICICIMF	16-09-2025	200.62	View
ICICI Pru Technology Fund IDCW	ICICIMF	16-09-2025	62.65	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	16-09-2025	228.4398	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	16-09-2025	177.0837	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	17-09-2025	20.91	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	17-09-2025	19.24	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	17-09-2025	10.0889	View
ICICI Pru Ultra Short Term Gr	ICICIMF	17-09-2025	28.0809	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	17-09-2025	10.6791	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	17-09-2025	10.9088	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	17-09-2025	10.073	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	16-09-2025	66.97	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	16-09-2025	66.97	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	16-09-2025	476.03	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	16-09-2025	40.2	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	17-09-2025	19.6876	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	17-09-2025	12.7979	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	17-09-2025	12.7975	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	17-09-2025	31.355	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	17-09-2025	31.3093	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	17-09-2025	20.1084	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	17-09-2025	20.1078	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	17-09-2025	22.8699	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	17-09-2025	22.8711	View
Invesco India Arbitrage Gr	InvescoMF	17-09-2025	32.2552	View
Invesco India Arbitrage IDCW	InvescoMF	17-09-2025	17.2141	View
Invesco India Balanced Advantage Gr	InvescoMF	17-09-2025	54.38	View
Invesco India Balanced Advantage IDCW	InvescoMF	17-09-2025	19.82	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	17-09-2025	1051.369	View
Invesco India Banking & PSU Gr	InvescoMF	17-09-2025	2291.8065	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	17-09-2025	1064.466	View
Invesco India Business Cycle Fund Gr	InvescoMF	17-09-2025	12.92	View
Invesco India Business Cycle Fund IDCW	InvescoMF	17-09-2025	12.92	View
Invesco India Contra Fund Gr	InvescoMF	17-09-2025	137.62	View
Invesco India Contra Fund IDCW	InvescoMF	17-09-2025	56.17	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	17-09-2025	1987.5454	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	17-09-2025	3380.5404	View
Invesco India Corp Bond Gr	InvescoMF	17-09-2025	3218.1975	View
Invesco India Corp Bond Mly IDCW	InvescoMF	17-09-2025	1844.564	View
Invesco India Corp Bond Qly IDCW	InvescoMF	17-09-2025	1155.3761	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	17-09-2025	1951.5268	View
Invesco India Credit Risk Reg Gr	InvescoMF	17-09-2025	1952.1336	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	17-09-2025	1433.6872	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	17-09-2025	128.89	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	17-09-2025	25.22	View
Invesco India Equity Savings Reg Gr	InvescoMF	17-09-2025	17.0871	View
Invesco India Equity Savings Reg IDCW	InvescoMF	17-09-2025	17.0856	View
Invesco India ESG Equity Fund Gr	InvescoMF	17-09-2025	17.7	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	17-09-2025	14.28	View
Invesco India Fin Services Reg IDCW	InvescoMF	17-09-2025	69.84	View
Invesco India Fin Services Retail Gr	InvescoMF	17-09-2025	136.95	View
Invesco India Flexi Cap Fund Gr	InvescoMF	17-09-2025	19.54	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	17-09-2025	19.54	View
Invesco India Focused Gr	InvescoMF	17-09-2025	28.89	View
Invesco India Focused IDCW	InvescoMF	17-09-2025	23.26	View
Invesco India Gilt Annual IDCW	InvescoMF	17-09-2025	1200.8157	View
Invesco India Gilt Gr	InvescoMF	17-09-2025	2826.4771	View
Invesco India Gilt Mly IDCW	InvescoMF	17-09-2025	1592.0788	View
Invesco India Gilt Qly IDCW	InvescoMF	17-09-2025	1288.6698	View
Invesco India Gold ETF FOF Gr	InvescoMF	17-09-2025	30.8404	View
Invesco India Gold ETF FOF IDCW	InvescoMF	17-09-2025	30.8441	View
Invesco India Gold ETF	InvescoMF	17-09-2025	9582.6027	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	17-09-2025	1005.5828	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	17-09-2025	1005.5828	View
Invesco India Infra Gr	InvescoMF	17-09-2025	65.37	View
Invesco India Infra IDCW	InvescoMF	17-09-2025	42.02	View
Invesco India Large and Mid Cap Gr	InvescoMF	17-09-2025	103.43	View
Invesco India Large and Mid Cap IDCW	InvescoMF	17-09-2025	46.49	View
Invesco India Large Cap Gr	InvescoMF	17-09-2025	71.02	View
Invesco India Large Cap IDCW	InvescoMF	17-09-2025	29.49	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	17-09-2025	3640.6688	View
Invesco India Liquid Daily IDCW	InvescoMF	17-09-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	17-09-2025	3632.7841	View
Invesco India Liquid Mly IDCW	InvescoMF	17-09-2025	1006.005	View
Invesco India Liquid Reg Gr	InvescoMF	17-09-2025	3213.2405	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	17-09-2025	1003.9338	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	17-09-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	17-09-2025	1736.7549	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	17-09-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	17-09-2025	1736.3851	View
Invesco India Liquid Wly IDCW	InvescoMF	17-09-2025	1018.9907	View
Invesco India Low Duration Daily IDCW	InvescoMF	17-09-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	17-09-2025	3927.4317	View
Invesco India Low Duration Gr	InvescoMF	17-09-2025	3837.4323	View
Invesco India Low Duration Mly IDCW	InvescoMF	17-09-2025	1398.5305	View
Invesco India Low Duration Reg Gr	InvescoMF	17-09-2025	3412.429	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	17-09-2025	1376.2232	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	17-09-2025	1442.068	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	17-09-2025	1697.2412	View
Invesco India Low Duration Wly IDCW	InvescoMF	17-09-2025	1282.8125	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	17-09-2025	10.61	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	17-09-2025	10.61	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	17-09-2025	1250.7504	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	17-09-2025	1250.7479	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	17-09-2025	1042.3984	View
Invesco India MidCap Gr	InvescoMF	17-09-2025	184.02	View
Invesco India MidCap IDCW	InvescoMF	17-09-2025	63.08	View
Invesco India Money Mkt Daily IDCW	InvescoMF	17-09-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	17-09-2025	3093.6574	View
Invesco India Money Mkt Gr	InvescoMF	17-09-2025	3090.3877	View
Invesco India Money Mkt Mly IDCW	InvescoMF	17-09-2025	1020.4464	View
Invesco India Money Mkt Reg Gr	InvescoMF	17-09-2025	2728.211	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	17-09-2025	1449.0322	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	17-09-2025	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	17-09-2025	1000.7974	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	17-09-2025	11.16	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	17-09-2025	11.16	View
Invesco India Multi Cap Gr	InvescoMF	17-09-2025	132.47	View
Invesco India Multi Cap IDCW	InvescoMF	17-09-2025	120.11	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	17-09-2025	2879.0811	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	17-09-2025	1207.4931	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	17-09-2025	1207.5081	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	17-09-2025	1231.153	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	17-09-2025	1231.1365	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	17-09-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	17-09-2025	1319.2777	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	17-09-2025	1003.0742	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	17-09-2025	1000.5366	View
Invesco India PSU Equity Gr	InvescoMF	17-09-2025	64.22	View
Invesco India PSU Equity IDCW	InvescoMF	17-09-2025	42.49	View
Invesco India Short Duration Daily IDCW	InvescoMF	17-09-2025	1036.8661	View
Invesco India Short Duration Gr	InvescoMF	17-09-2025	3612.2227	View
Invesco India Short Duration Mly IDCW	InvescoMF	17-09-2025	1052.0193	View
Invesco India Short Duration Plan B Gr	InvescoMF	17-09-2025	3592.8316	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	17-09-2025	2353.8519	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	17-09-2025	1016.3233	View
Invesco India Short Duration Wly IDCW	InvescoMF	17-09-2025	1019.825	View
Invesco India Short Term Discretionary IDCW	InvescoMF	17-09-2025	2694.5526	View
Invesco India Small Cap Reg Gr	InvescoMF	17-09-2025	42.74	View
Invesco India Small Cap Reg IDCW	InvescoMF	17-09-2025	34.01	View
Invesco India Technology Fund Reg Gr	InvescoMF	17-09-2025	9.91	View
Invesco India Technology Fund Reg IDCW	InvescoMF	17-09-2025	9.91	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	17-09-2025	1123.5819	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	17-09-2025	1442.6262	View
Invesco India Ultra Short Duration Gr	InvescoMF	17-09-2025	2732.4935	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	17-09-2025	1013.6868	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	17-09-2025	1065.0798	View
ITI Arbitrage Reg Gr	ITIMF	17-09-2025	13.0958	View
ITI Arbitrage Reg IDCW	ITIMF	17-09-2025	13.0958	View
ITI Balanced Advtg Reg Gr	ITIMF	17-09-2025	14.7063	View
ITI Balanced Advtg Reg IDCW	ITIMF	17-09-2025	12.7607	View
ITI Banking & PSU Debt Reg Gr	ITIMF	17-09-2025	13.1889	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	17-09-2025	13.19	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	17-09-2025	14.9248	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	17-09-2025	14.9248	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	17-09-2025	11.7734	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	17-09-2025	11.7734	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	17-09-2025	12.5085	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	17-09-2025	12.5081	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	17-09-2025	12.5109	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	17-09-2025	9.8826	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	17-09-2025	12.5104	View
ITI ELSS Tax Saver Reg Gr	ITIMF	17-09-2025	24.6824	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	17-09-2025	22.6494	View
ITI Flexi Cap Fund Reg Gr	ITIMF	17-09-2025	18.1562	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	17-09-2025	18.1562	View
ITI Focused Equity Fund Reg Gr	ITIMF	17-09-2025	15.3691	View
ITI Focused Equity Fund Reg IDCW	ITIMF	17-09-2025	15.3691	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	17-09-2025	9.7794	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	17-09-2025	9.7794	View
ITI Large Cap Reg Gr	ITIMF	17-09-2025	17.7982	View
ITI Large Cap Reg IDCW	ITIMF	17-09-2025	17.7982	View
ITI Liquid Reg Annually IDCW	ITIMF	17-09-2025	1384.1551	View
ITI Liquid Reg Daily IDCW	ITIMF	17-09-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	17-09-2025	1001.9608	View
ITI Liquid Reg Gr	ITIMF	17-09-2025	1377.0146	View
ITI Liquid Reg Mly IDCW	ITIMF	17-09-2025	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	17-09-2025	1001.163	View
ITI Mid Cap Fund Reg Gr	ITIMF	17-09-2025	21.3302	View
ITI Mid Cap Fund Reg IDCW	ITIMF	17-09-2025	20.3811	View
ITI Multi Cap Reg Gr	ITIMF	17-09-2025	23.888	View
ITI Multi Cap Reg IDCW	ITIMF	17-09-2025	21.8982	View
ITI Overnight Reg Daily IDCW	ITIMF	17-09-2025	1000.9997	View
ITI Overnight Reg Fortn IDCW	ITIMF	17-09-2025	1001.8674	View
ITI Overnight Reg Gr	ITIMF	17-09-2025	1319.6423	View
ITI Overnight Reg Mly IDCW	ITIMF	17-09-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	17-09-2025	1001.143	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	17-09-2025	16.4206	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	17-09-2025	16.4206	View
ITI Small Cap Reg Gr	ITIMF	17-09-2025	29.0018	View
ITI Small Cap Reg IDCW	ITIMF	17-09-2025	27.9793	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	17-09-2025	1251.0862	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	17-09-2025	1001.6799	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	17-09-2025	1002.842	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	17-09-2025	1251.0323	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	17-09-2025	1005.4184	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	17-09-2025	1002.4197	View
ITI Value Fund Reg Gr	ITIMF	17-09-2025	16.6246	View
ITI Value Fund Reg IDCW	ITIMF	17-09-2025	16.6246	View
JM Aggressive Hybrid Annual IDCW	JMMF	17-09-2025	34.0323	View
JM Aggressive Hybrid Hly IDCW	JMMF	17-09-2025	89.4462	View
JM Aggressive Hybrid IDCW	JMMF	17-09-2025	34.2757	View
JM Aggressive Hybrid Mly IDCW	JMMF	17-09-2025	88.735	View
JM Aggressive Hybrid Qly IDCW	JMMF	17-09-2025	31.6715	View
JM Aggressive Hybrid Gr	JMMF	17-09-2025	122.5488	View
JM Arbitrage Annual IDCW	JMMF	17-09-2025	14.5469	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	17-09-2025	17.9004	View
JM Arbitrage Gr	JMMF	17-09-2025	32.9264	View
JM Arbitrage Hly IDCW	JMMF	17-09-2025	14.6524	View
JM Arbitrage IDCW	JMMF	17-09-2025	15.2824	View
JM Arbitrage Mly IDCW	JMMF	17-09-2025	12.9454	View
JM Arbitrage Qly IDCW	JMMF	17-09-2025	14.8696	View
JM Dynamic Debt Reg Daily IDCW	JMMF	17-09-2025	10.0155	View
JM Dynamic Debt Reg Gr	JMMF	17-09-2025	41.8733	View
JM Dynamic Debt Reg IDCW	JMMF	17-09-2025	42.0047	View
JM Dynamic Debt Mly IDCW	JMMF	17-09-2025	42.204	View
JM Dynamic Debt Reg Wly IDCW	JMMF	17-09-2025	10.4887	View
JM ELSS Tax Saver Fund Gr	JMMF	17-09-2025	49.6234	View
JM ELSS Tax Saver Fund IDCW	JMMF	17-09-2025	49.6227	View
JM Flexi Cap Gr	JMMF	17-09-2025	100.0629	View
JM Flexi Cap IDCW	JMMF	17-09-2025	77.1062	View
JM Focused Fund Reg Gr	JMMF	17-09-2025	20.2957	View
JM Focused Fund Reg IDCW	JMMF	17-09-2025	20.2949	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	17-09-2025	10.4343	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	17-09-2025	10.4343	View
JM Large Cap Annual IDCW	JMMF	17-09-2025	31.145	View
JM Large Cap Gr	JMMF	17-09-2025	156.0196	View
JM Large Cap Hly IDCW	JMMF	17-09-2025	25.5765	View
JM Large Cap IDCW	JMMF	17-09-2025	30.2871	View
JM Large Cap Mly IDCW	JMMF	17-09-2025	24.2425	View
JM Large Cap Qly IDCW	JMMF	17-09-2025	35.2093	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	17-09-2025	23.0885	View
JM Liquid Daily IDCW	JMMF	17-09-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	17-09-2025	40.8125	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	17-09-2025	41.4536	View
JM Liquid Wly IDCW	JMMF	17-09-2025	11.0055	View
JM Liquid Gr	JMMF	17-09-2025	72.1057	View
JM Low Duration Daily IDCW	JMMF	17-09-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	17-09-2025	11.0935	View
JM Low Duration Gr	JMMF	17-09-2025	37.5923	View
JM Low Duration Wly IDCW	JMMF	17-09-2025	11.4138	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	17-09-2025	22.6484	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	17-09-2025	25.5758	View
JM Medium to Long Duration Gr	JMMF	17-09-2025	62.5129	View
JM Medium to Long Duration Qly IDCW	JMMF	17-09-2025	21.2547	View
JM Midcap Fund Reg Gr	JMMF	17-09-2025	19.8196	View
JM Midcap Fund Reg IDCW	JMMF	17-09-2025	19.8196	View
JM Overnight Reg Daily IDCW	JMMF	17-09-2025	1000.0	View
JM Overnight Fund Reg Gr	JMMF	17-09-2025	1323.426	View
JM Overnight Reg Wly IDCW	JMMF	17-09-2025	1000.1346	View
JM Short Duration Fund Reg Gr	JMMF	17-09-2025	12.1774	View
JM Short Duration Fund Reg IDCW	JMMF	17-09-2025	12.1781	View
JM Small Cap Fund Reg Gr	JMMF	17-09-2025	10.2171	View
JM Small Cap Fund Reg IDCW	JMMF	17-09-2025	10.2171	View
JM Value Gr	JMMF	17-09-2025	99.193	View
JM Value IDCW	JMMF	17-09-2025	69.2653	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	17-09-2025	14.049	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	17-09-2025	14.049	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	17-09-2025	10.17	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	17-09-2025	10.17	View
Kotak Aggressive Hybrid Fund Payout of IDCW	KotakMF	17-09-2025	37.497	View
Kotak Aggressive Hybrid Fund Gr	KotakMF	17-09-2025	63.805	View
Kotak Arbitrage Fund Gr	KotakMF	17-09-2025	37.8726	View
Kotak Arbitrage Fund Payout of IDCW	KotakMF	17-09-2025	10.7362	View
Kotak Balanced Advtg Reg IDCW	KotakMF	17-09-2025	20.775	View
Kotak Balanced Advtg Reg Gr	KotakMF	17-09-2025	20.775	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	17-09-2025	15.311	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	17-09-2025	15.311	View
Kotak Banking and PSU Debt Gr	KotakMF	17-09-2025	66.0865	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	17-09-2025	12.4161	View
Kotak Bond Reg Annual IDCW	KotakMF	17-09-2025	47.1069	View
Kotak Bond Reg Gr	KotakMF	17-09-2025	76.8879	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	17-09-2025	12.4893	View
Kotak Bond Short Term Gr	KotakMF	17-09-2025	52.744	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	17-09-2025	8.812	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	17-09-2025	8.813	View
Kotak BSE Sensex ETF	KotakMF	17-09-2025	90.0057	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	17-09-2025	10.963	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	17-09-2025	10.963	View
Kotak Business Cycle Fund Reg Gr	KotakMF	17-09-2025	16.772	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	17-09-2025	16.772	View
Kotak Consumption Fund Reg Gr	KotakMF	17-09-2025	14.559	View
Kotak Consumption Fund Reg IDCW	KotakMF	17-09-2025	14.557	View
Kotak Contra Fund Gr	KotakMF	17-09-2025	152.821	View
Kotak Contra Fund Payout of IDCW	KotakMF	17-09-2025	52.677	View
Kotak Corp Bond Reg Gr	KotakMF	17-09-2025	3823.4867	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	17-09-2025	1245.5447	View
Kotak Credit Risk Gr	KotakMF	17-09-2025	30.0395	View
Kotak Credit Risk Annual IDCW	KotakMF	17-09-2025	13.0638	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	17-09-2025	10.4999	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	17-09-2025	10.4999	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	17-09-2025	10.9035	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	17-09-2025	10.9035	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	17-09-2025	10.3845	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	17-09-2025	10.3844	View
Kotak Debt Hybrid Gr	KotakMF	17-09-2025	58.6169	View
Kotak Debt Hybrid Mly IDCW	KotakMF	17-09-2025	12.776	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	17-09-2025	14.1636	View
Kotak Dynamic Bond Reg Gr	KotakMF	17-09-2025	37.5946	View
Kotak ELSS Tax Saver Gr	KotakMF	17-09-2025	117.14	View
Kotak ELSS Tax Saver IDCW	KotakMF	17-09-2025	43.839	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	17-09-2025	10.342	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	17-09-2025	10.342	View
Kotak Equity Savings Reg Gr	KotakMF	17-09-2025	26.6571	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	17-09-2025	19.5173	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	17-09-2025	17.452	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	17-09-2025	17.452	View
Kotak Flexi Cap Gr	KotakMF	17-09-2025	86.102	View
Kotak Flexi Cap IDCW	KotakMF	17-09-2025	51.992	View
Kotak Floating Rate Reg Gr	KotakMF	17-09-2025	1534.8688	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	17-09-2025	1367.8963	View
Kotak Focused Equity Fund Reg plan Gr	KotakMF	17-09-2025	26.015	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	17-09-2025	26.015	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	17-09-2025	97.2556	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	17-09-2025	11.8592	View
Kotak Gilt Investment Reg Gr	KotakMF	17-09-2025	95.0624	View
Kotak Gilt Investment Reg IDCW	KotakMF	17-09-2025	18.5755	View
Kotak Global Emerging Mkt IDCW	KotakMF	16-09-2025	28.947	View
Kotak Global Emerging Mkt Gr	KotakMF	16-09-2025	28.945	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	16-09-2025	11.8428	View
Kotak Global Innovation FOF Reg Gr	KotakMF	16-09-2025	11.8424	View
Kotak Gold ETF	KotakMF	17-09-2025	91.6625	View
Kotak Gold Fund Gr	KotakMF	17-09-2025	42.2146	View
Kotak Gold Fund IDCW	KotakMF	17-09-2025	42.2146	View
Kotak Healthcare Reg Gr	KotakMF	17-09-2025	13.662	View
Kotak Healthcare Reg IDCW	KotakMF	17-09-2025	13.667	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	17-09-2025	12.4666	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	17-09-2025	12.4665	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	17-09-2025	66.682	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	17-09-2025	53.331	View
Kotak Intl REIT FOF Reg Gr	KotakMF	16-09-2025	11.4599	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	16-09-2025	11.4601	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	17-09-2025	346.86	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	17-09-2025	60.514	View
Kotak Large Cap Fund Gr	KotakMF	17-09-2025	582.027	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	17-09-2025	75.13	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	17-09-2025	1222.81	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	17-09-2025	5342.1676	View
Kotak Long Duration Reg Gr	KotakMF	17-09-2025	10.9193	View
Kotak Long Duration Reg IDCW	KotakMF	17-09-2025	10.9195	View
Kotak Low Duration Reg Gr	KotakMF	17-09-2025	3387.8484	View
Kotak Low Duration Reg Mly IDCW	KotakMF	17-09-2025	1291.3519	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	17-09-2025	19.536	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	17-09-2025	19.536	View
Kotak Medium Term Gr	KotakMF	17-09-2025	23.1175	View
Kotak Medium Term Annual IDCW	KotakMF	17-09-2025	14.1892	View
Kotak Midcap Fund Gr	KotakMF	17-09-2025	139.532	View
Kotak Midcap Fund Payout of IDCW	KotakMF	17-09-2025	76.635	View
Kotak MNC Fund Reg Gr	KotakMF	17-09-2025	10.692	View
KotaK MNC Fund Reg IDCW	KotakMF	17-09-2025	10.692	View
Kotak Money Mkt Gr	KotakMF	17-09-2025	4558.7552	View
Kotak Money Mkt Mly IDCW	KotakMF	17-09-2025	1052.9343	View
Kotak MSCI India ETF	KotakMF	17-09-2025	30.188	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	17-09-2025	13.94	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	17-09-2025	13.94	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	16-09-2025	240.958	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	16-09-2025	234.55	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	17-09-2025	19.485	View
Kotak Multicap Fund Reg Gr	KotakMF	17-09-2025	19.485	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	17-09-2025	33.718	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	17-09-2025	10.685	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	17-09-2025	10.685	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	17-09-2025	21.5308	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	17-09-2025	11.035	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	17-09-2025	11.035	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	17-09-2025	1068.9194	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	17-09-2025	14.62	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	17-09-2025	14.62	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH	KotakMF	17-09-2025	10.225	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	17-09-2025	10.225	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	17-09-2025	10.986	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	17-09-2025	10.986	View
Kotak Nifty 50 ETF	KotakMF	17-09-2025	278.3883	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	17-09-2025	16.462	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	17-09-2025	16.461	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	17-09-2025	150.2498	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	17-09-2025	10.1009	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	17-09-2025	10.1009	View
Kotak Nifty Alpha 50 ETF	KotakMF	17-09-2025	49.9017	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	17-09-2025	10.143	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	17-09-2025	10.143	View
Kotak Nifty Bank ETF	KotakMF	17-09-2025	574.2298	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	17-09-2025	11.216	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	17-09-2025	11.216	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	17-09-2025	15.5	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	17-09-2025	15.5	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	17-09-2025	11.8654	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	17-09-2025	11.8653	View
Kotak Nifty India Consumption ETF	KotakMF	17-09-2025	127.369	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	17-09-2025	10.024	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	17-09-2025	10.024	View
Kotak Nifty IT ETF	KotakMF	17-09-2025	39.575	View
Kotak Nifty Midcap 150 ETF	KotakMF	17-09-2025	22.095	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	17-09-2025	11.188	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	17-09-2025	11.188	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	17-09-2025	9.266	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	17-09-2025	9.266	View
Kotak Nifty Midcap 50 ETF	KotakMF	17-09-2025	169.031	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	17-09-2025	10.138	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	17-09-2025	10.138	View
Kotak Nifty MNC ETF	KotakMF	17-09-2025	31.2186	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	17-09-2025	19.6994	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	17-09-2025	19.6998	View
Kotak Nifty PSU Bank ETF	KotakMF	17-09-2025	730.9915	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-09-2025	12.4301	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-09-2025	12.4303	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-09-2025	12.6933	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-09-2025	12.6972	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	17-09-2025	12.1475	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	17-09-2025	12.1477	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	17-09-2025	12.2599	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	17-09-2025	12.2598	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	17-09-2025	12.5129	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	17-09-2025	12.5089	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	17-09-2025	11.312	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	17-09-2025	11.312	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	17-09-2025	20.396	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	17-09-2025	20.396	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	17-09-2025	10.011	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	17-09-2025	10.011	View
Kotak Nifty200 Quality 30 ETF	KotakMF	17-09-2025	21.318	View
Kotak Overnight Reg Gr	KotakMF	17-09-2025	1388.9518	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	17-09-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	16-09-2025	32.726	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	16-09-2025	32.74	View
Kotak Quant Fund Reg Gr	KotakMF	17-09-2025	15.055	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	17-09-2025	14.94	View
Kotak Savings Gr	KotakMF	17-09-2025	43.4309	View
Kotak Savings Mly IDCW	KotakMF	17-09-2025	10.7225	View
Kotak Silver ETF	KotakMF	17-09-2025	122.3065	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	17-09-2025	16.7722	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	17-09-2025	9.822	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	17-09-2025	9.822	View
Kotak Technology Reg Gr	KotakMF	16-09-2025	11.57	View
Kotak Technology Reg IDCW	KotakMF	16-09-2025	11.571	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	17-09-2025	11.702	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	17-09-2025	11.702	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	16-09-2025	21.3133	View
Kotak -Small Cap Gr	KotakMF	17-09-2025	264.826	View
Kotak -Small Cap IDCW	KotakMF	17-09-2025	115.535	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	17-09-2025	199.6452	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	17-09-2025	16.3776	View
LIC MF Arbitrage Reg Gr	LICMF	17-09-2025	13.9595	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	17-09-2025	13.6385	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	17-09-2025	13.5516	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	17-09-2025	13.7727	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	17-09-2025	12.4833	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	17-09-2025	11.3005	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	17-09-2025	35.2219	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	17-09-2025	13.1822	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	17-09-2025	10.3874	View
LIC MF Banking And Fin Services Reg Gr	LICMF	17-09-2025	20.9915	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	17-09-2025	20.9878	View
LIC MF BSE Sensex ETF	LICMF	17-09-2025	926.268	View
LIC MF BSE Sensex Index Reg Gr	LICMF	17-09-2025	154.752	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	17-09-2025	53.0423	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	17-09-2025	33.0654	View
LIC MF Conservative Hybrid Reg Gr	LICMF	17-09-2025	81.7461	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	17-09-2025	12.9998	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	17-09-2025	14.3592	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	17-09-2025	12.2722	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	17-09-2025	31.3073	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	17-09-2025	31.3068	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	17-09-2025	155.6874	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	17-09-2025	32.5921	View
LIC MF Equity Savings Fund Reg Gr	LICMF	17-09-2025	28.1365	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	17-09-2025	22.1677	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	17-09-2025	20.9585	View
LICMF Flexi Cap Reg Gr	LICMF	17-09-2025	102.2245	View
LICMF Flexi Cap Reg IDCW	LICMF	17-09-2025	32.2582	View
LIC MF Focused Fund Reg Gr	LICMF	17-09-2025	22.0111	View
LIC MF Focused Fund Reg IDCW	LICMF	17-09-2025	22.0109	View
LIC MF Gilt Fund PF Gr	LICMF	17-09-2025	34.118	View
LIC MF Gilt Fund PF IDCW	LICMF	17-09-2025	22.0778	View
LIC MF Gilt Fund Reg Gr	LICMF	17-09-2025	59.0721	View
LIC MF Gilt Fund Reg IDCW	LICMF	17-09-2025	17.0276	View
LIC MF Gold ETF FOF Reg Gr	LICMF	17-09-2025	28.4624	View
LIC MF Gold Exchange Traded Fund	LICMF	17-09-2025	9896.2929	View
LIC MF Healthcare Fund Reg Gr	LICMF	17-09-2025	29.762	View
LIC MF Healthcare Fund Reg IDCW	LICMF	17-09-2025	29.7625	View
LIC MF Infra Reg Gr	LICMF	17-09-2025	50.6769	View
LIC MF Infra Reg IDCW	LICMF	17-09-2025	50.6782	View
LIC MF Large & MidCap Reg Gr	LICMF	17-09-2025	39.2538	View
LIC MF Large & MidCap Reg IDCW	LICMF	17-09-2025	31.7819	View
LIC MF Large Cap Reg Gr	LICMF	17-09-2025	56.7571	View
LIC MF Large Cap Reg IDCW	LICMF	17-09-2025	34.2778	View
LIC MF Liquid Reg IDCW	LICMF	17-09-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	17-09-2025	4777.2579	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	17-09-2025	1157.3483	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	17-09-2025	1001.6335	View
LIC MF Low Duration Reg Daily IDCW	LICMF	17-09-2025	10.718	View
LIC MF Low Duration Reg Gr	LICMF	17-09-2025	40.0719	View
LIC MF Low Duration Reg Mly IDCW	LICMF	17-09-2025	13.8178	View
LIC MF Low Duration Reg Wly IDCW	LICMF	17-09-2025	13.7588	View
LIC MF Manufacturing Fund Reg Gr	LICMF	17-09-2025	10.3247	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	17-09-2025	10.3247	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	17-09-2025	15.9059	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	17-09-2025	72.5655	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	17-09-2025	15.9061	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	17-09-2025	15.9059	View
LIC MF Mid Cap Fund Reg Gr	LICMF	17-09-2025	29.7268	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	17-09-2025	27.8992	View
LIC MF Money Market Fund Reg Gr	LICMF	17-09-2025	1206.4845	View
LIC MF Money Market Fund Reg IDCW	LICMF	17-09-2025	1206.4845	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	17-09-2025	11.6083	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	17-09-2025	11.6083	View
LIC MF Multi Cap Fund Reg Gr	LICMF	17-09-2025	17.3226	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	17-09-2025	17.3226	View
LIC MF Nifty 100 ETF	LICMF	17-09-2025	282.9624	View
LIC MF Nifty 50 ETF	LICMF	17-09-2025	281.6822	View
LIC MF Nifty 50 Index Reg Gr	LICMF	17-09-2025	140.0565	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	17-09-2025	51.6665	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	17-09-2025	28.4487	View
LIC MF Nifty Midcap 100 ETF	LICMF	17-09-2025	59.0738	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	17-09-2025	51.3212	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	17-09-2025	51.3212	View
LIC MF Overnight Reg Gr	LICMF	17-09-2025	1347.1974	View
LIC MF Overnight Reg IDCW	LICMF	17-09-2025	1191.6345	View
LIC MF Overnight Reg Weekly IDCW	LICMF	17-09-2025	1179.464	View
LIC MF Short Duration Reg Gr	LICMF	17-09-2025	14.7416	View
LIC MF Short Duration Reg IDCW	LICMF	17-09-2025	14.7416	View
LIC MF Short Duration Reg Monthly	LICMF	17-09-2025	14.7419	View
LIC MF Short Duration Reg Weekly	LICMF	17-09-2025	12.8116	View
LIC MF Small Cap Fund Reg Gr	LICMF	17-09-2025	31.4157	View
LIC MF Small Cap Fund Reg IDCW	LICMF	17-09-2025	31.4153	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	17-09-2025	37.1407	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	17-09-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	17-09-2025	1338.0732	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	17-09-2025	1338.2846	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	17-09-2025	1030.2403	View
LIC MF Value Fund Reg Gr	LICMF	17-09-2025	24.5072	View
LIC MF Value Fund Reg IDCW	LICMF	17-09-2025	24.5073	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	17-09-2025	27.6602	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	17-09-2025	20.0776	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	17-09-2025	12.4517	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	17-09-2025	12.4517	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	17-09-2025	10.1136	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	17-09-2025	10.1136	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	17-09-2025	14.5575	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	17-09-2025	12.3048	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	17-09-2025	9.9923	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	17-09-2025	9.9923	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	17-09-2025	13.663	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	17-09-2025	14.8249	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	17-09-2025	17.823	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	17-09-2025	23.6439	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	17-09-2025	14.3892	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	17-09-2025	11.45	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	17-09-2025	10.3481	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	17-09-2025	18.8212	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	17-09-2025	29.0493	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	17-09-2025	20.8007	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	17-09-2025	14.311	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	17-09-2025	16.5191	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	17-09-2025	14.1595	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	17-09-2025	26.693	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	17-09-2025	19.2588	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	17-09-2025	27.1078	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-09-2025	20.6707	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	17-09-2025	23.2653	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	17-09-2025	17.1091	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	17-09-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	17-09-2025	1719.8791	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	17-09-2025	1010.4527	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	17-09-2025	1007.5155	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	17-09-2025	1657.2533	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	17-09-2025	1116.5626	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	17-09-2025	1053.2111	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	17-09-2025	10.0318	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	17-09-2025	10.0318	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	17-09-2025	33.4157	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-09-2025	26.0617	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	17-09-2025	12.1727	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	17-09-2025	12.4594	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	17-09-2025	35.7458	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	17-09-2025	25.943	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	17-09-2025	1194.9912	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	17-09-2025	1347.4555	View
	MahindraManulifeMF	17-09-2025	1000.0	View
	MahindraManulifeMF	17-09-2025	1243.459	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	17-09-2025	12.9116	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	17-09-2025	11.4612	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	17-09-2025	19.7296	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	17-09-2025	19.7296	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	17-09-2025	1097.7624	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	17-09-2025	1393.7981	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	17-09-2025	1001.7231	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	17-09-2025	11.5059	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	17-09-2025	11.5059	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	17-09-2025	32.604	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	17-09-2025	17.608	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	17-09-2025	13.151	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	17-09-2025	13.151	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	17-09-2025	14.231	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	17-09-2025	14.235	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	17-09-2025	20.527	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	17-09-2025	20.553	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	17-09-2025	13.0938	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	17-09-2025	13.0949	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	17-09-2025	13.2386	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	17-09-2025	11.326	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	17-09-2025	11.326	View
Mirae Asset BSE Select IPO ETF	MiraeMF	17-09-2025	50.3826	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	17-09-2025	12.354	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	17-09-2025	12.334	View
Mirae Asset BSE Sensex ETF	MiraeMF	17-09-2025	84.5917	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	17-09-2025	12.913	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	17-09-2025	12.9129	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	17-09-2025	12.7897	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	17-09-2025	12.7907	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	17-09-2025	10.1408	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	17-09-2025	10.141	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	17-09-2025	25.267	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	17-09-2025	25.271	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	17-09-2025	16.3581	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	17-09-2025	16.3577	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	17-09-2025	49.856	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	17-09-2025	26.255	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	17-09-2025	13.175	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	17-09-2025	20.478	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	17-09-2025	16.059	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	17-09-2025	16.065	View
Mirae Asset Focused Reg IDCW	MiraeMF	17-09-2025	24.274	View
Mirae Asset Focused Reg Gr	MiraeMF	17-09-2025	26.404	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	17-09-2025	12.12	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	17-09-2025	24.77	View
Mirae Asset Gold ETF	MiraeMF	17-09-2025	106.8382	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	17-09-2025	13.885	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	17-09-2025	13.876	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	17-09-2025	10.683	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	17-09-2025	10.683	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	17-09-2025	98.415	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	17-09-2025	27.573	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	17-09-2025	23.9645	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	17-09-2025	14.047	View
Mirae Asset Healthcare Reg Gr	MiraeMF	17-09-2025	39.07	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	17-09-2025	25.082	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	17-09-2025	10.107	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	17-09-2025	10.107	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	17-09-2025	153.388	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	17-09-2025	50.844	View
Mirae Asset Large Cap Gr	MiraeMF	17-09-2025	114.857	View
Mirae Asset Large Cap IDCW	MiraeMF	17-09-2025	31.907	View
Mirae Asset Liquid Daily IDCW	MiraeMF	17-09-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	17-09-2025	2771.4583	View
Mirae Asset Liquid Mly IDCW	MiraeMF	17-09-2025	1156.2771	View
Mirae Asset Liquid Wly IDCW	MiraeMF	17-09-2025	1152.5501	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	17-09-2025	10.2376	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	17-09-2025	10.2375	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	17-09-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	17-09-2025	2290.2192	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	17-09-2025	1091.6334	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	17-09-2025	1014.7612	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	17-09-2025	1106.6348	View
Mirae Asset MidCap Reg	MiraeMF	17-09-2025	37.418	View
Mirae Asset MidCap Reg IDCW	MiraeMF	17-09-2025	26.585	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	17-09-2025	1278.6643	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	17-09-2025	1278.6539	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	17-09-2025	12.404	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	17-09-2025	12.402	View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	MiraeMF	17-09-2025	10.443	View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	MiraeMF	17-09-2025	10.428	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	17-09-2025	14.669	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	17-09-2025	14.658	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	17-09-2025	43.4157	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	17-09-2025	18.882	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	17-09-2025	18.92	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	17-09-2025	211.2104	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	17-09-2025	1050.7144	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	17-09-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	17-09-2025	25.4899	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	17-09-2025	325.6659	View
Mirae Asset Nifty 50 ETF	MiraeMF	17-09-2025	272.9999	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	17-09-2025	10.4237	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	17-09-2025	10.423	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	17-09-2025	29.2835	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	17-09-2025	12.2751	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	17-09-2025	12.2752	View
Mirae Asset Nifty Bank ETF	MiraeMF	17-09-2025	563.431	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	17-09-2025	32.0526	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	17-09-2025	27.4497	View
Mirae Asset Nifty India Internet ETF	MiraeMF	17-09-2025	14.553	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	17-09-2025	154.2712	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	17-09-2025	19.058	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	17-09-2025	19.129	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	17-09-2025	12.412	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	17-09-2025	10.191	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	17-09-2025	10.192	View
Mirae Asset Nifty IT ETF	MiraeMF	17-09-2025	37.8576	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	17-09-2025	10.3593	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	17-09-2025	10.3587	View
Mirae Asset Nifty Metal ETF	MiraeMF	17-09-2025	9.9679	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	17-09-2025	22.2095	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	17-09-2025	49.746	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-09-2025	9.983	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-09-2025	9.988	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	17-09-2025	708.6674	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	17-09-2025	73.4353	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	17-09-2025	12.4398	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	17-09-2025	12.4404	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-09-2025	12.062	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-09-2025	12.0617	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	17-09-2025	46.8726	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-09-2025	10.324	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-09-2025	10.326	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	17-09-2025	10.367	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	17-09-2025	10.3667	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	17-09-2025	8.898	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	17-09-2025	8.89	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	17-09-2025	16.4612	View
Mirae Asset NYSE FANG and ETF	MiraeMF	17-09-2025	139.2161	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	17-09-2025	35.386	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	17-09-2025	1000.0137	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	17-09-2025	1003.3164	View
Mirae Asset Overnight Reg Gr	MiraeMF	17-09-2025	1336.0025	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	17-09-2025	1000.0	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	17-09-2025	55.9952	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	17-09-2025	23.797	View
Mirae Asset Short Duration Reg Gr	MiraeMF	17-09-2025	15.932	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	17-09-2025	15.9354	View
Mirae Asset Silver ETF	MiraeMF	17-09-2025	122.9167	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	17-09-2025	11.795	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	17-09-2025	11.804	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	17-09-2025	1326.5185	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	17-09-2025	1326.0397	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	17-09-2025	12.6131	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	17-09-2025	11.6237	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	17-09-2025	11.6233	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	17-09-2025	10.4715	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	17-09-2025	10.4715	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	17-09-2025	18.2625	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	17-09-2025	16.2504	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	17-09-2025	14.8623	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	17-09-2025	20.7279	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	17-09-2025	12.9532	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	17-09-2025	10.0911	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	17-09-2025	104.728	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	17-09-2025	24.9155	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	17-09-2025	17.1601	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	17-09-2025	45.2728	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	17-09-2025	59.5747	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	17-09-2025	38.3525	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	17-09-2025	16.589	View
Motilal Oswal BSE Quality ETF	MotilalMF	17-09-2025	198.4579	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	17-09-2025	17.0509	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	17-09-2025	13.2364	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	17-09-2025	13.2365	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	17-09-2025	14.4918	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	17-09-2025	10.6055	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	17-09-2025	10.6054	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	17-09-2025	31.7525	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	17-09-2025	53.5265	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	17-09-2025	36.1404	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	17-09-2025	64.0109	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	17-09-2025	43.9131	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	17-09-2025	19.4779	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	17-09-2025	20.6796	View
Motilal Oswal Gold ETF	MotilalMF	17-09-2025	109.0486	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	17-09-2025	12.2676	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	17-09-2025	12.2676	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	17-09-2025	13.1947	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	17-09-2025	13.1949	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	17-09-2025	35.0568	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	17-09-2025	26.7628	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	17-09-2025	14.1448	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	17-09-2025	13.2016	View
Motilal Oswal Liquid Reg Gr	MotilalMF	17-09-2025	13.9572	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	17-09-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	17-09-2025	13.7322	View
	MotilalMF	17-09-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	17-09-2025	13.4589	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	17-09-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	17-09-2025	10.0119	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	17-09-2025	10.0573	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	17-09-2025	10.1225	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	17-09-2025	10.0208	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	17-09-2025	12.0885	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	17-09-2025	51.5934	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	17-09-2025	106.2657	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	17-09-2025	14.2906	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	17-09-2025	14.2906	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	17-09-2025	207.6991	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	17-09-2025	43.61	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	17-09-2025	84.8257	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	17-09-2025	62.7916	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	17-09-2025	15.1217	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	17-09-2025	62.1637	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	17-09-2025	32.5976	View
Motilal Oswal Nifty 50 ETF	MotilalMF	17-09-2025	262.7279	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	17-09-2025	21.4013	View
Motilal Oswal Nifty 500 ETF	MotilalMF	17-09-2025	23.8252	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	17-09-2025	26.1243	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	17-09-2025	52.2114	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	17-09-2025	8.1249	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	17-09-2025	52.0327	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	17-09-2025	19.7298	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	17-09-2025	43.7868	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	17-09-2025	10.3141	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	17-09-2025	91.2813	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	17-09-2025	10.8009	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	17-09-2025	151.4122	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	17-09-2025	93.1055	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	17-09-2025	17.5686	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	17-09-2025	63.2455	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	17-09-2025	37.7791	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	17-09-2025	62.6537	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	17-09-2025	12.0225	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	17-09-2025	10.8012	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	17-09-2025	10.4298	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	17-09-2025	9.5791	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	17-09-2025	68.705	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	17-09-2025	23.7941	View
Motilal Oswal Nifty PSE ETF	MotilalMF	17-09-2025	99.094	View
Motilal Oswal Nifty Realty ETF	MotilalMF	17-09-2025	91.969	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	17-09-2025	17.5276	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	17-09-2025	37.5122	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	17-09-2025	9.9218	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	17-09-2025	9.147	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	17-09-2025	25.8651	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	17-09-2025	10.5296	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	17-09-2025	10.5296	View
Motilal Oswal Silver ETF	MotilalMF	17-09-2025	125.399	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	17-09-2025	14.2643	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	17-09-2025	14.2646	View
Motilal Oswal Special Opportunities FundReg Plan IDCW	MotilalMF	17-09-2025	10.5041	View
Motilal Oswal Special Opportunities FundReg Plan Gr	MotilalMF	17-09-2025	10.5041	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	17-09-2025	16.656	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	17-09-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	17-09-2025	11.5038	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	17-09-2025	11.4933	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	17-09-2025	11.763	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	17-09-2025	11.4686	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	17-09-2025	12.0887	View
Navi Aggressive Hybrid Reg Gr	NaviMF	17-09-2025	20.9925	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	17-09-2025	20.99	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	17-09-2025	21.0055	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	17-09-2025	20.9919	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	17-09-2025	20.9937	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	17-09-2025	20.9926	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	17-09-2025	12.6022	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	17-09-2025	28.7649	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	17-09-2025	28.7676	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	17-09-2025	14.9131	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	17-09-2025	14.9721	View
Navi Flexi Cap Reg Gr	NaviMF	17-09-2025	23.1163	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	17-09-2025	23.117	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	17-09-2025	23.1199	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	17-09-2025	23.1254	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	17-09-2025	23.1197	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	17-09-2025	23.1138	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	17-09-2025	36.6986	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	17-09-2025	35.6906	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	17-09-2025	35.6775	View
Navi Large & MidCap Reg Gr	NaviMF	17-09-2025	35.6816	View
Navi Liquid Reg Daily IDCW	NaviMF	17-09-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	17-09-2025	10.0404	View
Navi Liquid Reg Wly IDCW	NaviMF	17-09-2025	10.0079	View
Navi Liquid Reg Gr	NaviMF	17-09-2025	28.7224	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	17-09-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	17-09-2025	28.879	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	16-09-2025	18.9414	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	17-09-2025	16.435	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	17-09-2025	10.0036	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	17-09-2025	14.2251	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	17-09-2025	17.9791	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	17-09-2025	20.036	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	17-09-2025	16.1097	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	17-09-2025	11.7733	View
Navi Nifty IT Index Reg Gr	NaviMF	17-09-2025	10.5799	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	16-09-2025	18.1077	View
Nippon India Japan Equity IDCW	NipponIndiaMF	17-09-2025	22.1698	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	17-09-2025	36.7171	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	17-09-2025	11.847	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	17-09-2025	11.847	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	17-09-2025	106.5358	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	17-09-2025	28.4826	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	17-09-2025	17.9554	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	17-09-2025	24.1552	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	17-09-2025	26.8132	View
Nippon India Arbitrage IDCW	NipponIndiaMF	17-09-2025	16.0691	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	17-09-2025	13.9763	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	17-09-2025	33.2986	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-09-2025	179.9526	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	17-09-2025	179.9526	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	17-09-2025	71.7133	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-09-2025	625.8707	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	17-09-2025	625.8707	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	17-09-2025	10.3559	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	17-09-2025	20.981	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	17-09-2025	10.6911	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	17-09-2025	10.8432	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	17-09-2025	20.981	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	17-09-2025	39.4657	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	10.2087	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	17-09-2025	10.2087	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-09-2025	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	17-09-2025	11.2309	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	17-09-2025	12.3831	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	17-09-2025	58.6557	View
Nippon India Consumption IDCW	NipponIndiaMF	17-09-2025	40.5436	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-09-2025	207.996	View
Nippon India Consumption Gr Gr	NipponIndiaMF	17-09-2025	207.996	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	17-09-2025	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-09-2025	43.4017	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	17-09-2025	60.7702	View
Nippon India Corp Bond IDCW	NipponIndiaMF	17-09-2025	19.4691	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	17-09-2025	11.6664	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	17-09-2025	12.058	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	17-09-2025	17.1022	View
Nippon India Credit Risk Gr	NipponIndiaMF	17-09-2025	35.6176	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	17-09-2025	37.1713	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	17-09-2025	19.5372	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	17-09-2025	13.2096	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	17-09-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	10.7403	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	10.7403	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	10.7912	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	10.7912	View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	NipponIndiaMF	17-09-2025	21.0973	View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	NipponIndiaMF	17-09-2025	21.0973	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	17-09-2025	25.1197	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	17-09-2025	10.2541	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	17-09-2025	37.346	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	17-09-2025	13.7919	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	17-09-2025	13.6044	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	17-09-2025	13.5949	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-09-2025	16.0997	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	17-09-2025	16.0997	View
Nippon India ETF BSE Sensex	NipponIndiaMF	17-09-2025	942.3357	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	17-09-2025	89.5193	View
Nippon India ETF Gold BeES	NipponIndiaMF	17-09-2025	91.0082	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	17-09-2025	443.5357	View
Nippon India ETF Nifty 100	NipponIndiaMF	17-09-2025	274.5033	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	17-09-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	17-09-2025	62.8237	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	17-09-2025	285.8839	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	17-09-2025	506.8202	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	17-09-2025	150.7554	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	17-09-2025	28.9025	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	17-09-2025	573.1048	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	17-09-2025	78.858	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	17-09-2025	138.1805	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	17-09-2025	953.0962	View
Nippon India ETF Nifty IT	NipponIndiaMF	17-09-2025	39.7491	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	17-09-2025	224.8369	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	17-09-2025	742.4262	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	17-09-2025	81.5498	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	17-09-2025	133.3198	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	17-09-2025	16.9976	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	17-09-2025	16.9976	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	17-09-2025	10.3572	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	17-09-2025	45.8193	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	17-09-2025	20.6884	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	17-09-2025	11.1515	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	17-09-2025	11.0793	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	17-09-2025	10.3624	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	17-09-2025	35.4337	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	17-09-2025	122.9632	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	17-09-2025	38.44	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	17-09-2025	10.4934	View
Nippon India Gilt Fund Gr	NipponIndiaMF	17-09-2025	37.8363	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	17-09-2025	31.7279	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	17-09-2025	37.8363	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	17-09-2025	37.8363	View
Nippon India Gold Savings IDCW	NipponIndiaMF	17-09-2025	42.1069	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	17-09-2025	42.1069	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	17-09-2025	122.8878	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-09-2025	704.302	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	17-09-2025	4230.7764	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	17-09-2025	1364.2775	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	17-09-2025	10.1198	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	17-09-2025	10.1198	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	17-09-2025	33.1917	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-09-2025	42.1097	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	17-09-2025	42.1097	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	17-09-2025	33.2031	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	17-09-2025	33.1954	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	17-09-2025	33.8066	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-09-2025	43.0092	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	17-09-2025	43.0092	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	17-09-2025	33.9189	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	17-09-2025	33.9176	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	17-09-2025	14.8828	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	17-09-2025	14.8828	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-09-2025	22.1698	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	17-09-2025	22.1698	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	17-09-2025	93.3147	View
Nippon India Large Cap IDCW	NipponIndiaMF	17-09-2025	28.5519	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	17-09-2025	93.3147	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	17-09-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	17-09-2025	1589.3065	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	17-09-2025	1017.3855	View
Nippon India Liquid Ret Gr	NipponIndiaMF	17-09-2025	5704.0664	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	17-09-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	17-09-2025	1330.5363	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	17-09-2025	1228.2054	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	17-09-2025	1034.17	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	17-09-2025	1530.3	View
Nippon India Liquid Gr	NipponIndiaMF	17-09-2025	6450.1526	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	17-09-2025	1015.1067	View
Nippon India Low Duration IDCW	NipponIndiaMF	17-09-2025	2017.9044	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	17-09-2025	1033.5889	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	17-09-2025	1033.4323	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	17-09-2025	1015.1059	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	17-09-2025	3603.7877	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	17-09-2025	2685.3132	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	17-09-2025	1035.3265	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	17-09-2025	1033.093	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	17-09-2025	1015.3529	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	17-09-2025	1015.1747	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-09-2025	2204.1106	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	17-09-2025	3796.1709	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	17-09-2025	11.2197	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-09-2025	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	17-09-2025	15.9682	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	17-09-2025	13.6641	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	17-09-2025	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	17-09-2025	13.031	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	17-09-2025	25.6992	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	17-09-2025	89.3904	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	17-09-2025	12.6853	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	17-09-2025	13.0916	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	17-09-2025	10.6929	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	17-09-2025	10.7139	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	17-09-2025	10.7139	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	17-09-2025	1007.9923	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	17-09-2025	1024.3101	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	17-09-2025	1027.9653	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	17-09-2025	1009.3834	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	17-09-2025	4214.3589	View
Nippon India Multi Asset Omni FoF IDCW	NipponIndiaMF	17-09-2025	22.0757	View
Nippon India Multi Asset Omni FoF Reg Plan Gr	NipponIndiaMF	17-09-2025	22.0757	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	17-09-2025	22.6231	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	17-09-2025	22.6231	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	17-09-2025	65.1059	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-09-2025	306.8647	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	17-09-2025	306.8647	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	17-09-2025	1008.0869	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	17-09-2025	18.6198	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	17-09-2025	18.6198	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	17-09-2025	9.6362	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	9.6362	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	17-09-2025	10.914	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	17-09-2025	10.914	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	8.1442	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	8.1442	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	17-09-2025	11.0137	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	17-09-2025	11.0137	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	12.3294	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	12.0248	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	12.3159	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	12.3159	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	15.9027	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	15.9027	View
Nippon India Nifty Auto ETF	NipponIndiaMF	17-09-2025	280.4018	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	17-09-2025	11.5748	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	11.5748	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	17-09-2025	11.8432	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	17-09-2025	11.8432	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	17-09-2025	12.6088	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	12.6088	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	17-09-2025	12.3027	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	12.3027	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	17-09-2025	12.245	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	12.245	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	17-09-2025	151.9575	View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	NipponIndiaMF	17-09-2025	10.5644	View
Nippon India Nifty India Manufacturing Index Reg Plan Gr	NipponIndiaMF	17-09-2025	10.5644	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	17-09-2025	9.7294	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	17-09-2025	9.7294	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	17-09-2025	24.5952	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	17-09-2025	24.5952	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	17-09-2025	25.5838	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	17-09-2025	25.5838	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	17-09-2025	22.7902	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	17-09-2025	8.4849	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	8.4849	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	12.3914	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	12.3914	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-09-2025	12.2417	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-09-2025	12.2417	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	17-09-2025	33.4846	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	17-09-2025	33.4846	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	17-09-2025	11.952	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	17-09-2025	17.8243	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	17-09-2025	11.5529	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	17-09-2025	11.5548	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	17-09-2025	12.3437	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	17-09-2025	17.8254	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	17-09-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	17-09-2025	100.4437	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	17-09-2025	101.5682	View
Nippon India Overnight Reg Gr	NipponIndiaMF	17-09-2025	139.8245	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	17-09-2025	100.0783	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	17-09-2025	120.8367	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-09-2025	518.4455	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	17-09-2025	518.4455	View
Nippon India Power & Infra IDCW	NipponIndiaMF	17-09-2025	66.62	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	17-09-2025	355.5859	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-09-2025	355.5859	View
Nippon India Quant Fund IDCW	NipponIndiaMF	17-09-2025	38.6717	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	17-09-2025	72.5424	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-09-2025	72.5424	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	17-09-2025	20.2776	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	17-09-2025	21.283	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-09-2025	20.2748	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	17-09-2025	20.2748	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	17-09-2025	29.3991	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-09-2025	29.3991	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	17-09-2025	21.7519	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	17-09-2025	11.5224	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	17-09-2025	14.9985	View
Nippon India Short Term Gr	NipponIndiaMF	17-09-2025	53.4781	View
Nippon India Silver ETF	NipponIndiaMF	17-09-2025	120.8194	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	17-09-2025	19.3231	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	17-09-2025	19.3231	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-09-2025	172.4462	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	17-09-2025	172.4462	View
Nippon India Small Cap IDCW	NipponIndiaMF	17-09-2025	90.8758	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	17-09-2025	15.9998	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	17-09-2025	15.9998	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	17-09-2025	21.9576	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	17-09-2025	36.1217	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	17-09-2025	130.41	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	17-09-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	17-09-2025	1022.3628	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	17-09-2025	1023.4486	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	17-09-2025	1092.5862	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	17-09-2025	4080.8384	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	17-09-2025	36.7171	View
Nippon India Value IDCW	NipponIndiaMF	17-09-2025	45.6084	View
Nippon India Value Gr	NipponIndiaMF	17-09-2025	228.2816	View
Nippon India Vision IDCW D	NipponIndiaMF	17-09-2025	67.38	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	17-09-2025	252.5113	View
Nippon India Vision Gr Gr	NipponIndiaMF	17-09-2025	1499.2295	View
NJ Arbitrage Fund Reg Gr	NJMF	17-09-2025	12.098	View
NJ Balanced Advantage Fund Reg Gr	NJMF	17-09-2025	13.91	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	17-09-2025	13.91	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	17-09-2025	14.67	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	17-09-2025	14.67	View
NJ Flexi Cap Fund Reg Gr	NJMF	17-09-2025	13.8	View
NJ Flexi Cap Fund Reg IDCW	NJMF	17-09-2025	13.8	View
NJ Overnight Fund Reg Gr	NJMF	17-09-2025	1209.0571	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	17-09-2025	1053.7207	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	17-09-2025	11.98	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	17-09-2025	11.98	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	17-09-2025	11.3369	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	17-09-2025	15.1643	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	17-09-2025	10.8706	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	17-09-2025	10.2693	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	17-09-2025	11.3735	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	17-09-2025	32.6459	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	17-09-2025	86.6418	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	17-09-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	17-09-2025	1465.9964	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	17-09-2025	1006.4356	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	17-09-2025	1001.3626	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	16-09-2025	15.55	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	16-09-2025	132.57	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	16-09-2025	24.44	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	17-09-2025	18.5271	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	17-09-2025	11.214	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	17-09-2025	11.7122	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	17-09-2025	11.76	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	17-09-2025	15.53	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	17-09-2025	10.6166	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	17-09-2025	43.6701	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	17-09-2025	12.9252	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	17-09-2025	11.5679	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	17-09-2025	12.2184	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	17-09-2025	10.7079	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	17-09-2025	1080.6025	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	17-09-2025	2639.0757	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	17-09-2025	18.57	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	17-09-2025	35.5	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	16-09-2025	18.18	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	17-09-2025	15.2648	View
PGIM India Equity Savings Gr	PGIMIndiaMF	17-09-2025	49.6739	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	17-09-2025	12.7779	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	17-09-2025	19.92	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	17-09-2025	37.23	View
PGIM India Gilt Gr	PGIMIndiaMF	17-09-2025	30.1441	View
PGIM India Gilt IDCW	PGIMIndiaMF	17-09-2025	13.7331	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	16-09-2025	47.23	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	16-09-2025	11.46	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	17-09-2025	9.89	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	17-09-2025	9.89	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	17-09-2025	12.78	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	17-09-2025	12.49	View
PGIM India Large Cap IDCW	PGIMIndiaMF	17-09-2025	20.72	View
PGIM India Large Cap Gr	PGIMIndiaMF	17-09-2025	347.62	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	17-09-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	17-09-2025	344.0904	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	17-09-2025	117.3512	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	17-09-2025	100.5911	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	17-09-2025	26.19	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	17-09-2025	66.86	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	17-09-2025	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	17-09-2025	1346.1932	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	17-09-2025	1061.8653	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	17-09-2025	1002.6002	View
	PGIMIndiaMF	17-09-2025	0.0	View
	PGIMIndiaMF	17-09-2025	0.0	View
	PGIMIndiaMF	17-09-2025	0.0	View
	PGIMIndiaMF	17-09-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	17-09-2025	10.14	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	17-09-2025	10.14	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	17-09-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	17-09-2025	1008.1561	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	17-09-2025	1345.6333	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	17-09-2025	12.34	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	17-09-2025	12.34	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	17-09-2025	16.78	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	17-09-2025	14.93	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	17-09-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	17-09-2025	34.4957	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	17-09-2025	14.8978	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	17-09-2025	10.0856	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	17-09-2025	425.0373	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	17-09-2025	58.6245	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	17-09-2025	10.2774	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	17-09-2025	10.2777	View
Quant BFSI Fund Reg Gr	QuantMF	17-09-2025	17.9251	View
Quant BFSI Fund Reg IDCW	QuantMF	17-09-2025	17.9238	View
Quant Business Cycle Fund Reg Gr	QuantMF	17-09-2025	15.9359	View
Quant Business Cycle Fund Reg IDCW	QuantMF	17-09-2025	15.9512	View
Quant Commodities Reg Gr	QuantMF	17-09-2025	12.8545	View
Quant Commodities Reg IDCW	QuantMF	17-09-2025	12.8526	View
Quant Consumption Fund Reg Gr	QuantMF	17-09-2025	10.0967	View
Quant Consumption Fund Reg IDCW	QuantMF	17-09-2025	10.1007	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	17-09-2025	16.6174	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	17-09-2025	16.6189	View
Quant ELSS Tax Saver Gr	QuantMF	17-09-2025	368.1032	View
Quant ELSS Tax Saver IDCW	QuantMF	17-09-2025	51.1154	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	17-09-2025	10.0915	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	17-09-2025	10.0915	View
Quant ESG Equity Gr Reg	QuantMF	17-09-2025	33.0381	View
Quant ESG Equity IDCW Reg	QuantMF	17-09-2025	32.8777	View
Quant Flexi Cap Gr	QuantMF	17-09-2025	97.1008	View
Quant Flexi Cap IDCW	QuantMF	17-09-2025	69.3998	View
Quant Focused Gr	QuantMF	17-09-2025	85.6372	View
Quant Focused IDCW	QuantMF	17-09-2025	63.675	View
Quant Gilt Fund Reg Gr	QuantMF	17-09-2025	11.8003	View
Quant Gilt Fund Reg IDCW	QuantMF	17-09-2025	11.8086	View
Quant Healthcare Fund Reg Gr	QuantMF	17-09-2025	15.6393	View
Quant Healthcare Fund Reg IDCW	QuantMF	17-09-2025	15.6392	View
Quant Infra Gr	QuantMF	17-09-2025	37.952	View
Quant Infra IDCW	QuantMF	17-09-2025	37.8667	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	17-09-2025	114.3591	View
Quant Large & MidCap Gr	QuantMF	17-09-2025	114.106	View
Quant Large & MidCap IDCW	QuantMF	17-09-2025	69.65	View
Quant Large Cap Fund Reg Gr	QuantMF	17-09-2025	15.0625	View
Quant Large Cap Fund Reg IDCW	QuantMF	17-09-2025	14.9766	View
Quant Liquid Gr	QuantMF	17-09-2025	41.7796	View
Quant Liquid Mly IDCW	QuantMF	17-09-2025	15.1992	View
Quant Liquid Wly IDCW	QuantMF	17-09-2025	14.4799	View
Quant Liquid Daily IDCW	QuantMF	17-09-2025	12.7812	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	17-09-2025	13.339	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	17-09-2025	13.3384	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	17-09-2025	13.339	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	17-09-2025	13.155	View
Quant Manufacturing Fund Reg Gr	QuantMF	17-09-2025	15.0408	View
Quant Manufacturing Fund Reg IDCW	QuantMF	17-09-2025	15.1556	View
Quant MidCap Gr	QuantMF	17-09-2025	212.2096	View
Quant MidCap IDCW	QuantMF	17-09-2025	75.4412	View
Quant Momentum Fund Reg Gr	QuantMF	17-09-2025	14.222	View
Quant Momentum Fund Reg IDCW	QuantMF	17-09-2025	14.1767	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	17-09-2025	133.4316	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	17-09-2025	145.5564	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	17-09-2025	625.8877	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	17-09-2025	71.5788	View
Quant Overnight Fund Reg Gr	QuantMF	17-09-2025	11.952	View
Quant Overnight Fund Reg IDCW	QuantMF	17-09-2025	11.9401	View
Quant PSU Fund Reg Gr	QuantMF	17-09-2025	10.0473	View
Quant PSU Fund Reg IDCW	QuantMF	17-09-2025	10.047	View
Quant Quantamental Fund Reg Gr	QuantMF	17-09-2025	22.6853	View
Quant Quantamental Fund Reg IDCW	QuantMF	17-09-2025	22.7116	View
Quant Small Cap Gr	QuantMF	17-09-2025	258.6589	View
Quant Small Cap IDCW	QuantMF	17-09-2025	205.6992	View
Quant Teck Fund Reg Gr	QuantMF	17-09-2025	12.0543	View
Quant Teck Fund Reg IDCW	QuantMF	17-09-2025	12.0561	View
Quant Value Fund Reg Gr	QuantMF	17-09-2025	19.2975	View
Quant Value Fund Reg IDCW	QuantMF	17-09-2025	19.4032	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	17-09-2025	84.784	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	17-09-2025	84.569	View
Quantum Dynamic Bond Reg Gr	QuantumMF	17-09-2025	21.5475	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	17-09-2025	10.4447	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	17-09-2025	125.79	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	17-09-2025	124.94	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	17-09-2025	24.62	View
Quantum Ethical Fund Reg Gr	QuantumMF	17-09-2025	10.2	View
Quantum Gold Fund	QuantumMF	17-09-2025	91.0159	View
Quantum Gold Savings Reg Gr	QuantumMF	17-09-2025	41.6543	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	17-09-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	17-09-2025	35.3923	View
Quantum Liquid Reg Mly IDCW	QuantumMF	17-09-2025	10.0412	View
	QuantumMF	17-09-2025	10.0	View
	QuantumMF	17-09-2025	11.2085	View
	QuantumMF	17-09-2025	10.0	View
	QuantumMF	17-09-2025	10.7777	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	17-09-2025	34.8195	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	17-09-2025	11.74	View
Quantum Nifty 50 ETF	QuantumMF	17-09-2025	2763.5939	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	17-09-2025	14.9234	View
Quantum Small Cap Fund Reg Gr	QuantumMF	17-09-2025	12.65	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	17-09-2025	126.73	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	17-09-2025	126.59	View
Samco Active Momentum Fund Reg Gr	SamcoMF	17-09-2025	13.7	View
Samco Arbitrage Fund Reg Gr	SamcoMF	17-09-2025	10.35	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	17-09-2025	10.53	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	17-09-2025	10.53	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	17-09-2025	13.55	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	17-09-2025	10.56	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	17-09-2025	9.46	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	17-09-2025	9.69	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	17-09-2025	11.8	View
Samco Multi Cap Fund Reg Gr	SamcoMF	17-09-2025	9.5	View
Samco Overnight Fund Reg Gr	SamcoMF	17-09-2025	1190.6145	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	17-09-2025	1048.14	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	17-09-2025	8.91	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	17-09-2025	42.0442	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	17-09-2025	34.1882	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	17-09-2025	17.9792	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	17-09-2025	10.8463	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	17-09-2025	10.8465	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	17-09-2025	15.4807	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	17-09-2025	15.4809	View
SBI Banking and Fin Services Reg Gr	SBIMF	17-09-2025	42.8307	View
SBI Banking and Fin Services Reg IDCW	SBIMF	17-09-2025	38.4642	View
SBI Banking & PSU Fund Reg Gr	SBIMF	17-09-2025	3154.6436	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	17-09-2025	1439.2356	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	17-09-2025	1226.4665	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	17-09-2025	1438.892	View
SBI BSE 100 ETF	SBIMF	17-09-2025	292.4443	View
SBI BSE PSU BANK ETF	SBIMF	17-09-2025	42.5001	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	17-09-2025	11.773	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	17-09-2025	11.7733	View
SBI BSE Sensex ETF	SBIMF	17-09-2025	913.5677	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	17-09-2025	13.4855	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	17-09-2025	13.4855	View
SBI BSE Sensex Next 50 ETF	SBIMF	17-09-2025	916.3262	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	17-09-2025	106.9601	View
SBI Comma Fund Reg Plan IDCW	SBIMF	17-09-2025	60.7117	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	17-09-2025	25.837	View
SBI Conservative Hybrid Reg Gr	SBIMF	17-09-2025	73.2472	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	17-09-2025	22.0468	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	17-09-2025	21.1254	View
SBI Consumption Opportunities Reg Gr	SBIMF	17-09-2025	319.5467	View
SBI Consumption Opportunities Reg IDCW	SBIMF	17-09-2025	192.3891	View
SBI Contra Fund Reg IDCW	SBIMF	17-09-2025	66.794	View
SBI Contra Fund Reg Gr	SBIMF	17-09-2025	385.19	View
SBI Corp Bond Reg Gr	SBIMF	17-09-2025	15.7059	View
SBI Corp Bond Reg Mly IDCW	SBIMF	17-09-2025	14.8224	View
SBI Corp Bond Reg Qly IDCW	SBIMF	17-09-2025	15.26	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	17-09-2025	12.4128	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	17-09-2025	12.413	View
SBI Credit Risk Reg Daily IDCW	SBIMF	17-09-2025	15.3312	View
SBI Credit Risk Reg Gr	SBIMF	17-09-2025	46.3212	View
SBI Credit Risk Reg IDCW	SBIMF	17-09-2025	20.9411	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	17-09-2025	12.676	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	17-09-2025	12.6769	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	17-09-2025	12.8645	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	17-09-2025	12.8649	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	17-09-2025	12.482	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	17-09-2025	12.4822	View
SBI Dividend Yield Fund Reg Gr	SBIMF	17-09-2025	15.293	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	17-09-2025	15.2928	View
SBI Dynamic Bond Reg Gr	SBIMF	17-09-2025	35.905	View
SBI Dynamic Bond Reg IDCW	SBIMF	17-09-2025	18.8234	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	17-09-2025	89.6407	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	17-09-2025	442.1463	View
SBI Energy Opportunities Reg Gr	SBIMF	17-09-2025	10.5629	View
SBI Energy Opportunities Reg IDCW	SBIMF	17-09-2025	10.5632	View
SBI Equity Hybrid Reg IDCW	SBIMF	17-09-2025	64.4675	View
SBI Equity Hybrid Reg Gr	SBIMF	17-09-2025	304.2272	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	17-09-2025	24.3659	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	17-09-2025	24.3698	View
SBI Equity Savings Reg Gr	SBIMF	17-09-2025	24.1884	View
SBI Equity Savings Reg Mly IDCW	SBIMF	17-09-2025	22.4251	View
SBI Equity Savings Reg Qly IDCW	SBIMF	17-09-2025	22.873	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	17-09-2025	242.3674	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	17-09-2025	75.7991	View
SBI Flexi Cap Reg IDCW	SBIMF	17-09-2025	49.442	View
SBI Flexi Cap Reg Gr	SBIMF	17-09-2025	110.4169	View
SBI Floating Rate Debt Reg Gr	SBIMF	17-09-2025	13.4679	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	17-09-2025	13.4714	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	17-09-2025	13.4689	View
SBI Focused Fund Reg Plan IDCW	SBIMF	17-09-2025	65.9697	View
SBI FOCUSED FUND Reg PLAN Gr	SBIMF	17-09-2025	360.6702	View
SBI Gold ETF	SBIMF	17-09-2025	93.7688	View
SBI Gold Fund Reg IDCW	SBIMF	17-09-2025	32.173	View
SBI Gold Fund Reg Gr	SBIMF	17-09-2025	32.1646	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	17-09-2025	273.2235	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	17-09-2025	433.7243	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	17-09-2025	10.1794	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	17-09-2025	10.1794	View
SBI Infra Reg Gr	SBIMF	17-09-2025	48.9276	View
SBI Infra Reg IDCW	SBIMF	17-09-2025	43.525	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	17-09-2025	10.0264	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	17-09-2025	10.0268	View
SBI Large & MidCap Reg IDCW	SBIMF	17-09-2025	285.3382	View
SBI Large & MidCap Reg Gr	SBIMF	17-09-2025	631.5773	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	17-09-2025	53.375	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	17-09-2025	93.824	View
SBI Liquid Fund - Institutional - Growth	SBIMF	17-09-2025	4169.7858	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-09-2025	1339.5989	View
SBI Liquid Reg Daily IDCW	SBIMF	17-09-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	17-09-2025	1355.6249	View
SBI Liquid Reg Wly IDCW	SBIMF	17-09-2025	1379.7986	View
SBI Liquid Reg Gr	SBIMF	17-09-2025	4130.7244	View
SBI Long Duration Fund Reg Gr	SBIMF	17-09-2025	12.2873	View
SBI Long Duration Fund Reg IDCW	SBIMF	17-09-2025	12.2875	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	17-09-2025	43.9744	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	17-09-2025	110.2752	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	17-09-2025	64.2328	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	17-09-2025	20.8907	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	17-09-2025	39.6346	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	17-09-2025	42.4204	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	17-09-2025	20.415	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	17-09-2025	20.6589	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	17-09-2025	20.0304	View
SBI Magnum Gilt Reg Gr	SBIMF	17-09-2025	66.0779	View
SBI Magnum Gilt Reg IDCW	SBIMF	17-09-2025	20.3188	View
SBI Magnum Income Reg Hly IDCW	SBIMF	17-09-2025	18.5619	View
SBI Magnum Income Reg Qly IDCW	SBIMF	17-09-2025	19.9858	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	17-09-2025	43.0007	View
SBI Magnum Income Reg Gr	SBIMF	17-09-2025	70.9688	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	17-09-2025	1379.1496	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	17-09-2025	1403.2926	View
SBI Magnum Low Duration Reg Gr	SBIMF	17-09-2025	3540.7018	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	17-09-2025	1552.8877	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	17-09-2025	1379.1396	View
SBI Magnum Medium Duration Reg Gr	SBIMF	17-09-2025	51.7371	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	17-09-2025	20.0548	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	17-09-2025	2280.4077	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	17-09-2025	6054.3644	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	17-09-2025	1265.7915	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	17-09-2025	232.5344	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	17-09-2025	95.0167	View
SBI MNC Fund Reg Plan IDCW	SBIMF	17-09-2025	110.587	View
SBI MNC FUND Reg PLAN Gr	SBIMF	17-09-2025	361.9962	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	17-09-2025	34.3623	View
SBI Multi Asset Allocation Reg Gr	SBIMF	17-09-2025	60.7666	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	17-09-2025	27.1724	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	17-09-2025	27.1458	View
SBI Multicap Fund Reg Gr	SBIMF	17-09-2025	17.2066	View
SBI Multicap Fund Reg IDCW	SBIMF	17-09-2025	17.2094	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	17-09-2025	258.2703	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	17-09-2025	1005.9033	View
SBI NIFTY 1D Rate Liquid ETF IDCW	SBIMF	17-09-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	17-09-2025	229.1162	View
SBI Nifty 50 ETF	SBIMF	17-09-2025	270.2159	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	17-09-2025	9.6859	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	17-09-2025	9.6856	View
SBI Nifty Bank ETF	SBIMF	17-09-2025	568.5441	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	17-09-2025	11.054	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	17-09-2025	11.054	View
SBI Nifty Consumption ETF	SBIMF	17-09-2025	128.006	View
SBI Nifty Index Reg Gr	SBIMF	17-09-2025	224.0421	View
SBI Nifty Index Reg IDCW	SBIMF	17-09-2025	114.9461	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	17-09-2025	10.7925	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	17-09-2025	10.7926	View
SBI Nifty IT ETF	SBIMF	17-09-2025	396.8047	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	17-09-2025	9.0414	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	17-09-2025	9.0414	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	17-09-2025	18.6831	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	17-09-2025	18.6834	View
SBI Nifty Next 50 ETF	SBIMF	17-09-2025	735.6939	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	17-09-2025	18.706	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	17-09-2025	18.7062	View
SBI Nifty Private Bank ETF	SBIMF	17-09-2025	275.2988	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	17-09-2025	18.7549	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	17-09-2025	18.7556	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	17-09-2025	10.4237	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	17-09-2025	10.4237	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	17-09-2025	9.8369	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	17-09-2025	9.8369	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	17-09-2025	10.3621	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	17-09-2025	10.3621	View
SBI Nifty50 Equal Weight ETF	SBIMF	17-09-2025	32.7049	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	17-09-2025	11.9606	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	17-09-2025	11.9605	View
SBI Overnight Reg Daily IDCW	SBIMF	17-09-2025	1316.8762	View
SBI Overnight Reg Gr	SBIMF	17-09-2025	4204.6177	View
SBI Overnight Reg Wly IDCW	SBIMF	17-09-2025	1344.6211	View
SBI PSU Fund Reg IDCW	SBIMF	17-09-2025	32.172	View
SBI PSU Fund Reg Gr	SBIMF	17-09-2025	32.1758	View
SBI Quant Fund Reg Gr	SBIMF	17-09-2025	9.6457	View
SBI Quant Fund Reg IDCW	SBIMF	17-09-2025	9.6457	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	17-09-2025	19.1929	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	17-09-2025	19.1924	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	17-09-2025	20.3851	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	17-09-2025	20.3856	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	17-09-2025	15.6255	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	17-09-2025	15.6272	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	17-09-2025	14.3138	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	17-09-2025	14.3137	View
SBI Savings Reg IDCW	SBIMF	17-09-2025	16.5781	View
SBI Savings Reg Daily IDCW	SBIMF	17-09-2025	13.7051	View
SBI Savings Reg Wly IDCW	SBIMF	17-09-2025	15.6455	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	17-09-2025	15.3097	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	17-09-2025	16.879	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	17-09-2025	15.2867	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-09-2025	1379.4765	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	17-09-2025	3603.14	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-09-2025	1376.0521	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	17-09-2025	36.8516	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	17-09-2025	18.0072	View
SBI Short Term Debt Reg Gr	SBIMF	17-09-2025	32.5711	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	17-09-2025	14.7534	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	17-09-2025	14.768	View
SBI Silver ETF	SBIMF	17-09-2025	123.6576	View
SBI Silver ETF FOF Reg IDCW	SBIMF	17-09-2025	13.4231	View
SBI Silver ETF FOF Reg Gr	SBIMF	17-09-2025	13.4235	View
SBI Small Cap Reg Gr	SBIMF	17-09-2025	176.1161	View
SBI Small Cap Reg IDCW	SBIMF	17-09-2025	104.0465	View
SBI Technology Opportunities Reg Gr	SBIMF	17-09-2025	220.8894	View
SBI Technology Opportunities Reg IDCW	SBIMF	17-09-2025	133.0167	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	17-09-2025	19.4966	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	17-09-2025	19.496	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	17-09-2025	31.7718	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	17-09-2025	25.4036	View
Shriram Balanced Advtg Reg Gr	ShriramMF	17-09-2025	16.856	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	17-09-2025	16.8781	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	17-09-2025	21.2032	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	17-09-2025	21.2059	View
Shriram Flexi Cap Reg Gr	ShriramMF	17-09-2025	20.2868	View
Shriram Flexi Cap Reg IDCW	ShriramMF	17-09-2025	20.2825	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-09-2025	1054.3941	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	17-09-2025	12.3443	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	17-09-2025	7.798	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	17-09-2025	1070.8265	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	17-09-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	17-09-2025	12.0657	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	17-09-2025	10.003	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-09-2025	1031.0938	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-09-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-09-2025	1041.6461	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-09-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	17-09-2025	27.9225	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	17-09-2025	162.9813	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	17-09-2025	14.592	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	17-09-2025	12.8294	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	17-09-2025	35.5436	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	17-09-2025	15.6584	View
Sundaram Banking and PSU Reg Gr	SundaramMF	17-09-2025	43.6104	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	17-09-2025	11.8583	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	17-09-2025	11.2926	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	17-09-2025	11.2926	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	17-09-2025	11.2926	View
Sundaram Conservative Hybrid Gr	SundaramMF	17-09-2025	29.5556	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	17-09-2025	19.0162	View
Sundaram Consumption Reg IDCW	SundaramMF	17-09-2025	30.838	View
Sundaram Consumption Reg Gr	SundaramMF	17-09-2025	101.5589	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	17-09-2025	19.517	View
Sundaram Corp Bond Reg Gr	SundaramMF	17-09-2025	40.6847	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	17-09-2025	39.7863	View
Sundaram Dividend Yield Fund Gr	SundaramMF	17-09-2025	136.8192	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	17-09-2025	520.9747	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	17-09-2025	417.7917	View
Sundaram Equity Savings Fund Gr	SundaramMF	17-09-2025	71.1847	View
Sundaram Equity Savings Fund IDCW	SundaramMF	17-09-2025	15.9046	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	17-09-2025	101.0655	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	17-09-2025	31.3315	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	17-09-2025	15.0892	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	17-09-2025	14.3128	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	17-09-2025	14.3128	View
Sundaram Focused Fund IDCW	SundaramMF	17-09-2025	42.013	View
Sundaram Focused Fund Gr	SundaramMF	17-09-2025	162.2348	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	16-09-2025	37.1532	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	16-09-2025	31.837	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	17-09-2025	96.5198	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	17-09-2025	59.1648	View
Sundaram Large and MidCap Gr	SundaramMF	17-09-2025	86.6683	View
Sundaram Large and MidCap IDCW	SundaramMF	17-09-2025	31.3588	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	17-09-2025	16.5908	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	17-09-2025	16.5908	View
Sundaram Large Cap Reg Gr	SundaramMF	17-09-2025	21.3232	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	17-09-2025	1041.6547	View
Sundaram Liquid Fund Gr	SundaramMF	17-09-2025	2330.7572	View
Sundaram Low Duration Fund Gr	SundaramMF	17-09-2025	3506.722	View
Sundaram Low Duration Fund IDCW	SundaramMF	17-09-2025	1105.934	View
Sundaram Medium Duration Reg Gr	SundaramMF	17-09-2025	69.555	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	17-09-2025	13.4294	View
Sundaram MidCap Gr	SundaramMF	17-09-2025	1414.9855	View
Sundaram MidCap Reg IDCW	SundaramMF	17-09-2025	65.4957	View
Sundaram Money Mkt Reg Gr	SundaramMF	17-09-2025	15.2194	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	17-09-2025	11.4129	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	17-09-2025	11.4129	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	17-09-2025	12.6313	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	17-09-2025	12.6313	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	17-09-2025	12.6313	View
Sundaram Multi Cap Fund IDCW	SundaramMF	17-09-2025	68.6797	View
Sundaram Multi Cap Fund Gr	SundaramMF	17-09-2025	390.3252	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	17-09-2025	10.2203	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	17-09-2025	10.2203	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	17-09-2025	10.2203	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	17-09-2025	178.2006	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	17-09-2025	84.0196	View
Sundaram Overnight Reg Gr	SundaramMF	17-09-2025	1382.8423	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	17-09-2025	1051.5036	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	17-09-2025	1051.5036	View
Sundaram Services Reg Gr	SundaramMF	17-09-2025	35.4651	View
Sundaram Services Reg IDCW	SundaramMF	17-09-2025	24.3149	View
Sundaram Services Reg IDCW Reinv	SundaramMF	17-09-2025	24.3149	View
Sundaram Short Duration Fund Gr	SundaramMF	17-09-2025	44.8462	View
Sundaram Short Duration Fund IDCW	SundaramMF	17-09-2025	13.1521	View
Sundaram Small Cap Reg Gr	SundaramMF	17-09-2025	264.6401	View
Sundaram Small Cap IDCW	SundaramMF	17-09-2025	33.8315	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	17-09-2025	1077.2673	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	17-09-2025	2716.1804	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	17-09-2025	224.553	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	17-09-2025	17.2769	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	17-09-2025	440.5886	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	17-09-2025	87.6944	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	17-09-2025	89.7935	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	17-09-2025	13.8808	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	17-09-2025	13.8808	View
Tata Arbitrage Reg Gr	TataMF	17-09-2025	14.5214	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	17-09-2025	20.5796	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	17-09-2025	20.5796	View
Tata Balanced Advtg Reg Gr	TataMF	17-09-2025	20.5796	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	17-09-2025	39.2282	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	17-09-2025	39.2282	View
Tata Banking And Fin Services Reg Gr	TataMF	17-09-2025	42.6507	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	17-09-2025	11.3269	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	17-09-2025	11.3269	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	17-09-2025	11.3269	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	17-09-2025	10.0428	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	17-09-2025	10.0428	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	17-09-2025	10.0428	View
Tata Business Cycle Fund Reg Gr	TataMF	17-09-2025	18.9114	View
Tata Business Cycle Fund Reg IDCW	TataMF	17-09-2025	18.9114	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	17-09-2025	18.9114	View
Tata Young Citizen Reg Gr	TataMF	17-09-2025	61.4084	View
Tata Corporate Bond Fund Reg Gr	TataMF	17-09-2025	12.5037	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	17-09-2025	12.5037	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	17-09-2025	12.5037	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	17-09-2025	12.5037	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	17-09-2025	12.5037	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	17-09-2025	12.5037	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	17-09-2025	12.5037	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	17-09-2025	12.2958	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	17-09-2025	12.2958	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	17-09-2025	12.2958	View
Tata Digital India Reg IDCW Pay	TataMF	17-09-2025	47.6891	View
Tata Digital India Reg IDCW Reinv	TataMF	17-09-2025	47.6891	View
Tata Digital India Reg Gr	TataMF	17-09-2025	47.6891	View
Tata Dividend Yield Reg Gr	TataMF	17-09-2025	18.1719	View
Tata Dividend Yield Reg IDCW Payout	TataMF	17-09-2025	18.1719	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	17-09-2025	18.1719	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	17-09-2025	100.3461	View
Tata ELSS FundGrReg Plan	TataMF	17-09-2025	44.8394	View
Tata Equity Savings Reg Gr	TataMF	17-09-2025	55.5665	View
Tata Equity Savings Reg Periodic IDCW	TataMF	17-09-2025	26.6198	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	17-09-2025	17.6163	View
Tata Ethical Fund Reg IDCW	TataMF	17-09-2025	159.1056	View
Tata Ethical Fund Reg Gr	TataMF	17-09-2025	390.3676	View
Tata Flexi Cap Reg Gr	TataMF	17-09-2025	24.866	View
Tata Flexi Cap Reg IDCW Pay	TataMF	17-09-2025	24.866	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	17-09-2025	24.866	View
Tata Floating Rate Fund Reg Gr	TataMF	17-09-2025	12.9001	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	17-09-2025	12.9001	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	17-09-2025	12.9001	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	17-09-2025	12.9001	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	17-09-2025	12.9001	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	17-09-2025	12.9001	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	17-09-2025	12.9001	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	17-09-2025	23.6643	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	17-09-2025	23.6643	View
Tata Focused FundReg PlanGr	TataMF	17-09-2025	23.6643	View
Tata Gilt Sec Reg IDCW	TataMF	17-09-2025	21.6285	View
Tata Gilt Sec Reg Gr	TataMF	17-09-2025	78.0211	View
Tata Gold ETF FOF Reg Gr	TataMF	17-09-2025	16.9175	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	17-09-2025	16.9175	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	17-09-2025	16.9175	View
Tata Gold ETF	TataMF	17-09-2025	10.6635	View
Tata Housing Opportunities Fund Reg Gr	TataMF	17-09-2025	15.3178	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	17-09-2025	15.3178	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	17-09-2025	15.3178	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	17-09-2025	10.119	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	17-09-2025	10.119	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	17-09-2025	10.119	View
Tata India Consumer Reg IDCW Pay	TataMF	17-09-2025	42.8104	View
Tata India Consumer Reg IDCW Reinv	TataMF	17-09-2025	42.8104	View
Tata India Consumer Reg Gr	TataMF	17-09-2025	46.4245	View
Tata India Innovation Fund Reg Gr	TataMF	17-09-2025	10.0942	View
Tata India Innovation Fund Reg IDCW payout	TataMF	17-09-2025	10.0942	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	17-09-2025	10.0942	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	17-09-2025	30.8977	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	17-09-2025	30.8977	View
Tata India Pharma & Healthcare Reg Gr	TataMF	17-09-2025	30.8977	View
Tata Infra Reg IDCW	TataMF	17-09-2025	82.4642	View
Tata Infra Reg Gr	TataMF	17-09-2025	173.9742	View
Tata Large & MidCap Reg IDCW	TataMF	17-09-2025	84.8012	View
Tata Large & MidCap Reg Gr	TataMF	17-09-2025	526.0889	View
Tata Large Cap Reg Gr	TataMF	17-09-2025	511.2654	View
Tata Large Cap Reg IDCW	TataMF	17-09-2025	111.3998	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	17-09-2025	1009.3282	View
Tata Liquid Reg Gr	TataMF	17-09-2025	4162.9225	View
Tata Liquid Reg Daily IDCW	TataMF	17-09-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	17-09-2025	438.2536	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	17-09-2025	120.965	View
Tata Money Mkt Reg Daily IDCW	TataMF	17-09-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	17-09-2025	4793.9345	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	17-09-2025	23.9691	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	17-09-2025	23.9691	View
Tata Multi Asset Opportunities Reg Gr	TataMF	17-09-2025	23.9691	View
Tata Multicap Fund Reg Gr	TataMF	17-09-2025	14.4419	View
Tata Multicap Fund Reg IDCW Pay	TataMF	17-09-2025	14.4419	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	17-09-2025	14.4419	View
Tata Nifty 50 Exchange Traded Fund	TataMF	17-09-2025	273.2811	View
Tata Nifty 50 Index Fund Reg	TataMF	17-09-2025	157.6249	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	17-09-2025	12.2842	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	17-09-2025	12.2842	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	17-09-2025	12.2842	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	17-09-2025	11.8187	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	17-09-2025	11.8187	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	17-09-2025	11.8187	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	17-09-2025	12.3595	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	17-09-2025	12.3595	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	17-09-2025	12.3595	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	17-09-2025	12.0675	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	17-09-2025	12.0675	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	17-09-2025	12.0675	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	17-09-2025	12.3584	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	17-09-2025	12.3584	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	17-09-2025	12.3584	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	17-09-2025	14.7317	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	17-09-2025	14.7317	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	17-09-2025	14.7317	View
Tata Nifty India Digital ETF	TataMF	17-09-2025	95.4601	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	17-09-2025	10.6317	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	17-09-2025	10.6317	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	17-09-2025	10.6317	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	17-09-2025	10.3512	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	17-09-2025	10.3512	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	17-09-2025	10.3512	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	17-09-2025	17.7922	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	17-09-2025	17.7922	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	17-09-2025	17.7922	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	17-09-2025	13.0548	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	17-09-2025	13.0548	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	17-09-2025	13.0548	View
Tata Nifty Private Bank ETF	TataMF	17-09-2025	278.9712	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	17-09-2025	9.3384	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	17-09-2025	9.3384	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	17-09-2025	9.3384	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	17-09-2025	12.5524	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	17-09-2025	12.5524	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	17-09-2025	12.5524	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	17-09-2025	8.6499	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	17-09-2025	8.6499	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	17-09-2025	8.6499	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	17-09-2025	11.7131	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	17-09-2025	11.7131	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	17-09-2025	11.7131	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	17-09-2025	10.7843	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	17-09-2025	10.7843	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	17-09-2025	10.7843	View
Tata Overnight Reg IDCW Reinv	TataMF	17-09-2025	1000.0001	View
Tata Overnight Reg Gr	TataMF	17-09-2025	1372.5384	View
Tata Resources & Energy Reg IDCW Pay	TataMF	17-09-2025	41.9049	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	17-09-2025	41.9049	View
Tata Resources & Energy Reg Gr	TataMF	17-09-2025	45.8137	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	17-09-2025	66.0483	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	17-09-2025	31.8753	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	17-09-2025	65.2301	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	17-09-2025	207.7596	View
Tata Short Term Bond Reg Gr	TataMF	17-09-2025	48.373	View
Tata Short Term Bond Reg Mly IDCW	TataMF	17-09-2025	21.8464	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	17-09-2025	25.6313	View
Tata Silver ETF FOF Reg Gr	TataMF	17-09-2025	16.9766	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	17-09-2025	16.9766	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	17-09-2025	16.9766	View
Tata Silver ETF	TataMF	17-09-2025	12.1646	View
Tata Small Cap Reg IDCW Reinv	TataMF	17-09-2025	40.7208	View
Tata Small Cap Reg Gr	TataMF	17-09-2025	40.7208	View
Tata Small Cap Reg IDCW Pay	TataMF	17-09-2025	40.7208	View
Tata Treasury Advtg Reg Gr	TataMF	17-09-2025	3983.9345	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	17-09-2025	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	17-09-2025	2525.146	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	17-09-2025	1008.2796	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	17-09-2025	14.3537	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	17-09-2025	10.3778	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	17-09-2025	14.3537	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	17-09-2025	10.3778	View
Tata Ultra Short Term Reg Gr	TataMF	17-09-2025	14.3513	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	17-09-2025	129.921	View
Tata Equity PE Fund Reg (Gr)	TataMF	17-09-2025	349.2693	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	17-09-2025	116.9094	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	17-09-2025	53.84	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	17-09-2025	48.19	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	17-09-2025	189.65	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	17-09-2025	88.84	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	17-09-2025	128.64	View
Taurus Ethical Fund Reg Gr	TaurusMF	17-09-2025	128.67	View
Taurus Ethical Fund Reg IDCW	TaurusMF	17-09-2025	86.98	View
Taurus Flexi Cap Reg Gr	TaurusMF	17-09-2025	228.12	View
Taurus Flexi Cap Reg IDCW	TaurusMF	17-09-2025	110.7	View
Taurus Infra Reg Gr	TaurusMF	17-09-2025	69.06	View
Taurus Infra Reg IDCW	TaurusMF	17-09-2025	64.86	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	17-09-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	17-09-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	17-09-2025	158.82	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	17-09-2025	69.58	View
Taurus Mid Cap Reg Gr	TaurusMF	17-09-2025	124.28	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	17-09-2025	110.78	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	17-09-2025	48.1834	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	17-09-2025	30.7209	View
Taurus Unclaimed Redemption Gr	TaurusMF	17-09-2025	17.0967	View
Templeton India Value Gr	FranklinMF	17-09-2025	719.0054	View
Templeton India Value IDCW	FranklinMF	17-09-2025	102.8994	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	17-09-2025	1218.5666	View
Trust Overnight Fund Reg Gr	TrustMF	17-09-2025	1237.4383	View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	TrustMF	17-09-2025	10.0197	View
Trust Banking & PSU Reg Gr	TrustMF	17-09-2025	1284.8905	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	17-09-2025	1124.9	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	17-09-2025	1233.6358	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	17-09-2025	1126.2017	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	17-09-2025	1142.3198	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	17-09-2025	1106.9142	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	17-09-2025	1205.4684	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	17-09-2025	1151.4264	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	17-09-2025	11.63	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	17-09-2025	11.63	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	17-09-2025	1177.4286	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	17-09-2025	1284.2201	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	17-09-2025	1167.1109	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	17-09-2025	1153.0735	View
Trust MOney Market Fund Reg Gr	TrustMF	17-09-2025	1236.4908	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	17-09-2025	1127.4299	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	17-09-2025	10.3	View
TRUSTMF Short Duration Reg Gr	TrustMF	17-09-2025	1267.204	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	17-09-2025	1125.242	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	17-09-2025	1134.3351	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	17-09-2025	1103.8662	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	17-09-2025	10.65	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	17-09-2025	10.65	View
	DSPMF	17-09-2025	10.0	View
	DSPMF	17-09-2025	12.4978	View
	DSPMF	17-09-2025	10.0	View
	DSPMF	17-09-2025	12.4978	View
Unifi Dynamic Asset Allocation Fund Reg Gr		17-09-2025	10.3843	View
Unifi Flexi Cap Fund Reg Gr		17-09-2025	10.2047	View
Unifi Liquid Fund Reg Gr		17-09-2025	1016.0695	View
Union Active Momentum Fund Reg Gr	UnionMF	17-09-2025	8.63	View
Union Active Momentum Fund Reg IDCW	UnionMF	17-09-2025	8.63	View
Union Aggressive Hybrid Reg Gr	UnionMF	17-09-2025	18.29	View
Union Aggressive Hybrid Reg IDCW	UnionMF	17-09-2025	18.29	View
Union Arbitrage Reg Gr	UnionMF	17-09-2025	14.1756	View
Union Arbitrage Reg IDCW	UnionMF	17-09-2025	13.8414	View
Union Balanced Advtg Reg Gr	UnionMF	17-09-2025	20.51	View
Union Balanced Advtg Reg IDCW	UnionMF	17-09-2025	20.51	View
Union Business Cycle Reg Gr	UnionMF	17-09-2025	11.45	View
Union Business Cycle Reg IDCW	UnionMF	17-09-2025	11.45	View
Union Childrens Fund Reg Gr	UnionMF	17-09-2025	12.76	View
Union Childrens FundReg IDCW	UnionMF	17-09-2025	11.1	View
Union Corp Bond Reg Gr	UnionMF	17-09-2025	15.4733	View
Union Corp Bond Reg IDCW	UnionMF	17-09-2025	15.4733	View
Union Dynamic Bond Gr	UnionMF	17-09-2025	23.2138	View
Union Dynamic Bond IDCW	UnionMF	17-09-2025	15.4767	View
Union ELSS Tax Saver Gr	UnionMF	17-09-2025	66.72	View
Union ELSS Tax Saver IDCW	UnionMF	17-09-2025	37.3	View
Union Equity Savings Reg Gr	UnionMF	17-09-2025	16.94	View
Union Equity Savings Reg IDCW	UnionMF	17-09-2025	16.94	View
Union Flexi Cap Gr	UnionMF	17-09-2025	52.04	View
Union Flexi Cap IDCW	UnionMF	17-09-2025	32.87	View
Union Focused Reg Gr	UnionMF	17-09-2025	26.45	View
Union Focused Reg IDCW	UnionMF	17-09-2025	26.45	View
Union Gilt Fund Reg Annual IDCW	UnionMF	17-09-2025	12.1021	View
Union Gilt Fund Reg Gr	UnionMF	17-09-2025	12.1021	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	17-09-2025	12.1021	View
Union Gold ETF	UnionMF	17-09-2025	107.8061	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	17-09-2025	12.6912	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	17-09-2025	12.6912	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	17-09-2025	10.0391	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	17-09-2025	10.0391	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	17-09-2025	14.86	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	17-09-2025	14.86	View
Union Large & MidCap Reg Gr	UnionMF	17-09-2025	26.3	View
Union Large & MidCap Reg IDCW	UnionMF	17-09-2025	26.3	View
Union Large Cap Reg Gr	UnionMF	17-09-2025	23.96	View
Union Large Cap Reg IDCW	UnionMF	17-09-2025	23.96	View
Union Liquid Daily IDCW	UnionMF	17-09-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	17-09-2025	1002.0876	View
Union Liquid Gr	UnionMF	17-09-2025	2543.1613	View
Union Liquid Mly IDCW	UnionMF	17-09-2025	1004.1335	View
Union Liquid Wly IDCW	UnionMF	17-09-2025	1001.6174	View
Union Low Duration Fund Reg Plan Gr	UnionMF	17-09-2025	10.0824	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	17-09-2025	10.0824	View
Union MidCap Reg Gr	UnionMF	17-09-2025	48.94	View
Union MidCap Reg IDCW	UnionMF	17-09-2025	48.94	View
Union Money Market Fund Reg Gr	UnionMF	17-09-2025	1247.7305	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	16-09-2025	1008.0809	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	17-09-2025	11.06	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	17-09-2025	11.06	View
Union Multicap Fund Reg Gr	UnionMF	17-09-2025	16.25	View
Union Multicap Fund Reg IDCW	UnionMF	17-09-2025	16.25	View
Union Overnight Reg Daily IDCW	UnionMF	17-09-2025	1001.2602	View
Union Overnight Reg Gr	UnionMF	17-09-2025	1370.1149	View
Union Overnight Reg Mly IDCW	UnionMF	17-09-2025	1003.9153	View
	UnionMF	17-09-2025	1000.0	View
	UnionMF	17-09-2025	1243.3303	View
	UnionMF	17-09-2025	1000.0	View
	UnionMF	17-09-2025	1242.4388	View
Union Retirement Fund Reg Gr	UnionMF	17-09-2025	15.99	View
Union Retirement Fund Reg IDCW	UnionMF	17-09-2025	15.99	View
Union Short Duration Fund Reg Gr	UnionMF	17-09-2025	10.5125	View
Union Short Duration Fund Reg Gr	UnionMF	17-09-2025	10.5125	View
Union Small Cap Reg Gr	UnionMF	17-09-2025	50.72	View
Union Small Cap Reg IDCW	UnionMF	17-09-2025	44.05	View
Union Value Fund Reg Gr	UnionMF	17-09-2025	28.71	View
Union Value Fund Reg IDCW	UnionMF	17-09-2025	28.71	View
UTI BSE Sensex Next 50 ETF	UTIMF	17-09-2025	91.3499	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	17-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	17-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	17-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	17-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	17-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	17-09-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	17-09-2025	333.9574	View
UTI Floater Fund Reg Gr	UTIMF	17-09-2025	1513.7349	View
UTI Gilt Discont PF Gr	UTIMF	17-09-2025	46.6515	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	17-09-2025	46.6774	View
UTI Gilt Reg Gr	UTIMF	17-09-2025	62.743	View
UTI Gilt -Discont PF IDCW	UTIMF	17-09-2025	25.6771	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	17-09-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	17-09-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	17-09-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	17-09-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	17-09-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	17-09-2025	0.0	View
UTI MNC Reg Gr	UTIMF	17-09-2025	407.9821	View
UTI Overnight Fund Reg Gr	UTIMF	17-09-2025	3546.7032	View
UTI Unit Linked Insurance	UTIMF	17-09-2025	42.4904	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	17-09-2025	406.4812	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	17-09-2025	42.4891	View
UTI Arbitrage Reg Gr	UTIMF	17-09-2025	35.4276	View
UTI Arbitrage Reg IDCW	UTIMF	17-09-2025	20.014	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	17-09-2025	12.8037	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	17-09-2025	12.8037	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	17-09-2025	13.1273	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	17-09-2025	14.9199	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	17-09-2025	14.8573	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	17-09-2025	13.2808	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	17-09-2025	15.2678	View
UTI Banking & PSU Fund Reg Gr	UTIMF	17-09-2025	22.2482	View
UTI Banking and Fin Services Reg Gr	UTIMF	17-09-2025	189.3603	View
UTI Banking and Fin Services Reg Income	UTIMF	17-09-2025	73.6981	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	17-09-2025	15.1002	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	17-09-2025	16.8036	View
UTI BSE Sensex ETF	UTIMF	17-09-2025	907.9333	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	17-09-2025	14.7838	View
UTI Childrens Equity Reg Gr	UTIMF	17-09-2025	86.055	View
UTI Childrens Equity Reg DCW	UTIMF	17-09-2025	86.0602	View
UTI Childrens Hybrid Reg	UTIMF	17-09-2025	40.6859	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	17-09-2025	69.8808	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	17-09-2025	45.5667	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	17-09-2025	69.845	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	17-09-2025	17.5156	View
UTI Corp Bond Reg Annual IDCW	UTIMF	17-09-2025	13.2748	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	17-09-2025	14.6308	View
UTI Corp Bond Reg Gr	UTIMF	17-09-2025	16.6154	View
UTI Corp Bond Reg Hly IDCW	UTIMF	17-09-2025	14.0388	View
UTI Corp Bond Reg Qly IDCW	UTIMF	17-09-2025	14.4481	View
UTI Credit Risk Reg Gr	UTIMF	17-09-2025	17.3109	View
UTI Credit Risk Reg Annual IDCW	UTIMF	17-09-2025	11.5512	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	17-09-2025	11.2376	View
UTI Credit Risk Reg Hly IDCW	UTIMF	17-09-2025	11.6131	View
UTI Credit Risk Reg Mly IDCW	UTIMF	17-09-2025	10.3955	View
UTI Credit Risk Reg Qly IDCW	UTIMF	17-09-2025	12.2963	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	17-09-2025	12.3192	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	17-09-2025	12.1805	View
UTI Dividend Yield Reg IDCW	UTIMF	17-09-2025	34.6998	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	17-09-2025	13.6351	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	17-09-2025	16.4801	View
UTI Dynamic Bond Reg Gr	UTIMF	17-09-2025	31.0921	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	17-09-2025	15.3214	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	17-09-2025	16.9294	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	17-09-2025	209.0635	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	17-09-2025	39.9397	View
UTI Equity Savings Reg Gr	UTIMF	17-09-2025	18.3972	View
UTI Equity Savings Reg IDCW	UTIMF	17-09-2025	18.3972	View
UTI Equity Savings Reg Mly IDCW	UTIMF	17-09-2025	18.3973	View
UTI Equity Savings Reg Qly IDCW	UTIMF	17-09-2025	18.3971	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	17-09-2025	220.7914	View
UTI Floater Fund Reg Annual IDCW	UTIMF	17-09-2025	1437.5805	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	17-09-2025	1383.8215	View
UTI Floater Fund Reg Hly IDCW	UTIMF	17-09-2025	1336.8596	View
UTI Floater Fund Reg Qly IDCW	UTIMF	17-09-2025	1250.7486	View
UTI Focused Fund Reg Gr	UTIMF	17-09-2025	15.7955	View
UTI Focused Fund Reg IDCW Pay	UTIMF	17-09-2025	15.7955	View
UTI Gilt Reg IDCW	UTIMF	17-09-2025	37.8583	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	17-09-2025	11.3453	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	17-09-2025	12.6957	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	17-09-2025	12.6962	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	17-09-2025	12.6959	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	17-09-2025	12.6962	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	17-09-2025	20.9899	View
UTI Gold ETF	UTIMF	17-09-2025	92.2403	View
UTI Healthcare Reg Gr	UTIMF	17-09-2025	296.0062	View
UTI Healthcare Reg Income	UTIMF	17-09-2025	228.7714	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	17-09-2025	10.2908	View
UTI India Consumer Reg Gr	UTIMF	17-09-2025	60.369	View
UTI India Consumer Reg IDCW	UTIMF	17-09-2025	52.7708	View
UTI Infra-Income	UTIMF	17-09-2025	74.1374	View
UTI Infra Gr	UTIMF	17-09-2025	141.8507	View
UTI Innovation Fund Reg Gr	UTIMF	17-09-2025	12.0228	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	17-09-2025	12.0228	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	17-09-2025	181.0247	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	17-09-2025	88.1873	View
UTI Large Cap Fund Reg Gr	UTIMF	17-09-2025	278.6588	View
UTI Large Cap Fund Reg IDCW	UTIMF	17-09-2025	56.4185	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	17-09-2025	1911.9637	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	17-09-2025	1141.4073	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	17-09-2025	1575.7985	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	17-09-2025	1155.347	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	17-09-2025	1331.1853	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	17-09-2025	1087.6154	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	17-09-2025	1805.3185	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	17-09-2025	1052.9425	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	17-09-2025	10.8368	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	17-09-2025	11.7687	View
UTI Long Duration Fund Reg Gr	UTIMF	17-09-2025	11.7685	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	17-09-2025	11.7685	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	17-09-2025	11.7685	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	17-09-2025	3420.758	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	17-09-2025	1056.9563	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	17-09-2025	2251.0542	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	17-09-2025	4243.7424	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	17-09-2025	1087.2799	View
UTI Low Duration Fund Discontinued Growth	UTIMF	17-09-2025	6366.3355	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	17-09-2025	1025.88	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	17-09-2025	3008.4505	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	17-09-2025	1387.3412	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	17-09-2025	1369.0621	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	17-09-2025	1330.9405	View
UTI Low Duration Fund Reg Gr	UTIMF	17-09-2025	3599.5413	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	17-09-2025	1420.9259	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	17-09-2025	1415.117	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	17-09-2025	1398.6013	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	17-09-2025	1390.8509	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	17-09-2025	13.5063	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	17-09-2025	13.6042	View
UTI Medium Duration Fund Reg Gr	UTIMF	17-09-2025	18.4148	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	17-09-2025	13.2782	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	17-09-2025	13.2803	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	17-09-2025	12.9365	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	17-09-2025	14.3077	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	17-09-2025	14.5374	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	17-09-2025	18.8987	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	17-09-2025	73.5826	View
UTI MidCap-Income	UTIMF	17-09-2025	145.4058	View
UTI MidCap Gr	UTIMF	17-09-2025	307.2762	View
UTI MMF Reg Flexi IDCW	UTIMF	17-09-2025	1211.4686	View
UTI MMF Reg Gr	UTIMF	17-09-2025	3130.9807	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	17-09-2025	3903.8352	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	17-09-2025	2599.552	View
UTI MMF Discont Reg Gr	UTIMF	17-09-2025	7234.8966	View
UTI MNC Reg Income	UTIMF	17-09-2025	210.3493	View
UTI MMF Reg Annual IDCW	UTIMF	17-09-2025	1864.8864	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	17-09-2025	1146.1299	View
UTI MMF Reg Fortn IDCW	UTIMF	17-09-2025	1159.8778	View
UTI MMF Reg Hly IDCW	UTIMF	17-09-2025	1759.3929	View
UTI MMF Reg Mly IDCW	UTIMF	17-09-2025	1039.3512	View
UTI MMF Reg Wly IDCW	UTIMF	17-09-2025	1131.3915	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	17-09-2025	76.0922	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	17-09-2025	29.454	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	17-09-2025	10.5325	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	17-09-2025	26.0044	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	17-09-2025	20.9849	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	17-09-2025	9.2007	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	17-09-2025	63.0658	View
UTI Nifty 50 ETF	UTIMF	17-09-2025	278.191	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	17-09-2025	174.3004	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	17-09-2025	87.8123	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	17-09-2025	19.7432	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	17-09-2025	9.7641	View
UTI Nifty Bank ETF	UTIMF	17-09-2025	57.2384	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	17-09-2025	11.7754	View
UTI Nifty IT ETF	UTIMF	17-09-2025	375.5771	View
UTI Nifty Midcap 150 ETF	UTIMF	17-09-2025	219.8447	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	17-09-2025	10.4213	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	17-09-2025	14.5313	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	17-09-2025	11.3088	View
UTI Nifty Next 50 ETF	UTIMF	17-09-2025	74.1099	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	17-09-2025	24.632	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	17-09-2025	9.985	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	17-09-2025	12.0313	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	17-09-2025	12.2035	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	17-09-2025	14.7825	View
UTI Overnight Reg Daily IDCW	UTIMF	17-09-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	17-09-2025	1827.1381	View
UTI Quant Fund Reg Gr	UTIMF	17-09-2025	10.747	View
UTI Retirement Fund - Regular Plan	UTIMF	17-09-2025	49.904	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	17-09-2025	23.9174	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	17-09-2025	45.2426	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	17-09-2025	14.2133	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	17-09-2025	18.3522	View
UTI Short Duration Fund Reg Gr	UTIMF	17-09-2025	32.1402	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	17-09-2025	13.7674	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	17-09-2025	12.0597	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	17-09-2025	16.6316	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	17-09-2025	16.2908	View
UTI Silver ETF	UTIMF	17-09-2025	121.2141	View
UTI Small Cap Reg Gr	UTIMF	17-09-2025	26.4667	View
UTI Small Cap Reg IDCW Pay	UTIMF	17-09-2025	26.4665	View
UTI Transportation and Logistics Income	UTIMF	17-09-2025	136.3841	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	17-09-2025	3076.119	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	17-09-2025	1404.8389	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	17-09-2025	1048.4633	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	17-09-2025	1657.2608	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	17-09-2025	1320.7908	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	17-09-2025	4293.0469	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	17-09-2025	1018.085	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	17-09-2025	1098.4743	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	17-09-2025	1267.5441	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	17-09-2025	1374.9888	View
UTI Value Fund Reg Gr	UTIMF	17-09-2025	172.0021	View
UTI Value Fund Reg IDCW	UTIMF	17-09-2025	50.126	View
UTI Liquid Cash Plan Reg Gr	UTIMF	17-09-2025	4336.1012	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	17-09-2025	1071.3449	View
UTI Liquid Fund Discont Reg Gr	UTIMF	17-09-2025	3934.752	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	17-09-2025	1134.4356	View
UTI Dividend Yield Gr	UTIMF	17-09-2025	179.601	View
UTI Transportation and Logistics Gr	UTIMF	17-09-2025	295.7738	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	10.675	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	14.507	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	13.076	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	17-09-2025	12.597	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	10.58	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	17.73	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	17-09-2025	17.73	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	17-09-2025	10.974	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	10.643	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	17-09-2025	17.612	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	17.612	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	17-09-2025	13.335	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	15.1	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	17-09-2025	15.1	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	17-09-2025	1001.595	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	17-09-2025	1003.9105	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	17-09-2025	1421.3304	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	17-09-2025	1001.5859	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	17-09-2025	1001.7805	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	19.701	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	17-09-2025	19.701	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	14.587	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	15.352	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	17-09-2025	14.08	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	17-09-2025	10.669	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	17-09-2025	13.125	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	17-09-2025	1004.9892	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	17-09-2025	1005.6811	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	17-09-2025	1378.2624	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	17-09-2025	1004.8546	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	17-09-2025	1006.5	View
Zerodha Gold ETF	ZerodhaMF	17-09-2025	17.2812	View
Zerodha Nifty 100 ETF	ZerodhaMF	17-09-2025	10.8208	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	17-09-2025	110.4661	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	17-09-2025	29.4192	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	17-09-2025	10.875	View
Zerodha Nifty Smallcap 100 ETF	ZerodhaMF	17-09-2025	10.3772	View
Zerodha Silver ETF	ZerodhaMF	17-09-2025	12.807	View

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