Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 06-06-2025 | 12.7169 | View |
| 360 ONE Balanced Hybrid Fund Reg IDCW | 360ONEMF | 06-06-2025 | 12.7169 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 06-06-2025 | 22.7779 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 06-06-2025 | 22.7778 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 06-06-2025 | 21.9806 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 06-06-2025 | 13.0455 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 06-06-2025 | 21.9807 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 06-06-2025 | 13.9429 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 06-06-2025 | 13.9429 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 06-06-2025 | 15.0867 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 06-06-2025 | 15.0867 | View |
| 360 ONE Focused Equity Reg IDCW | 360ONEMF | 06-06-2025 | 41.664 | View |
| 360 ONE Focused Equity Reg Gr | 360ONEMF | 06-06-2025 | 47.0886 | View |
| 360 ONE Gold ETF | 360ONEMF | 06-06-2025 | 95.7556 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 08-06-2025 | 1000.8626 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 08-06-2025 | 2003.929 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 08-06-2025 | 1006.1081 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 06-06-2025 | 19.4368 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 06-06-2025 | 19.4368 | View |
| 360 ONE Silver ETF | 360ONEMF | 06-06-2025 | 104.725 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 06-06-2025 | 26.4643 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 06-06-2025 | 11.2123 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 06-06-2025 | 66.7574 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 06-06-2025 | 61.474 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 06-06-2025 | 19.7 | View |
| ABSL Bal Bhavishya Yojna Reg IDCW | ABSLMF | 06-06-2025 | 17.26 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 06-06-2025 | 106.19 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 06-06-2025 | 26.95 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 06-06-2025 | 151.7564 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 06-06-2025 | 114.3687 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 06-06-2025 | 104.7789 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 06-06-2025 | 114.146 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 06-06-2025 | 105.9053 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 06-06-2025 | 369.4607 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 06-06-2025 | 554.6101 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 06-06-2025 | 23.94 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 06-06-2025 | 61.43 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 06-06-2025 | 9.5318 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 9.5319 | View |
| ABSL BSE Sensex ETF | ABSLMF | 06-06-2025 | 81.6871 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 14.08 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 06-06-2025 | 15.11 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 06-06-2025 | 10.69 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 10.69 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 06-06-2025 | 113.6126 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 06-06-2025 | 12.0853 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 06-06-2025 | 12.8109 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 06-06-2025 | 12.4058 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 06-06-2025 | 22.3153 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 06-06-2025 | 109.464 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 06-06-2025 | 110.4857 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.5404 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 12.5415 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 11.9314 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 11.9325 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.203 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 12.1996 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 11.8983 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 11.8978 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 11.6259 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 11.6259 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 06-06-2025 | 10.9373 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 06-06-2025 | 10.9373 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.6668 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 10.7441 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.1532 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 12.1537 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 06-06-2025 | 12.4194 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 06-06-2025 | 12.4196 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 08-06-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 06-06-2025 | 10.5688 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 10.5688 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 06-06-2025 | 10.5181 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 10.5181 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 06-06-2025 | 10.5844 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 10.5845 | View |
| ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 10.3799 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 06-06-2025 | 10.3799 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 06-06-2025 | 10.2326 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 06-06-2025 | 23.5458 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 06-06-2025 | 37.5452 | View |
| ABSL Digital India Gr Reg | ABSLMF | 06-06-2025 | 170.34 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 06-06-2025 | 45.05 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 06-06-2025 | 444.38 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 06-06-2025 | 26.87 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 06-06-2025 | 46.7908 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 06-06-2025 | 12.3786 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 06-06-2025 | 10.8918 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 06-06-2025 | 11.0388 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 06-06-2025 | 32.3565 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 06-06-2025 | 60.11 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 06-06-2025 | 196.21 | View |
| ABSL Equity Advtg Reg Gr | ABSLMF | 06-06-2025 | 903.96 | View |
| ABSL Equity Advtg Reg IDCW | ABSLMF | 06-06-2025 | 140.2 | View |
| ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 06-06-2025 | 1520.35 | View |
| ABSL Equity Hybrid 95 Reg IDCW | ABSLMF | 06-06-2025 | 182.06 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 06-06-2025 | 13.42 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 06-06-2025 | 21.84 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 06-06-2025 | 15.45 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 06-06-2025 | 17.72 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 06-06-2025 | 53.3893 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 06-06-2025 | 48.87 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 06-06-2025 | 34.1426 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 06-06-2025 | 31.0627 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 06-06-2025 | 42.2379 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 06-06-2025 | 37.8845 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 06-06-2025 | 1787.34 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 06-06-2025 | 163.89 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 06-06-2025 | 101.39 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 06-06-2025 | 101.5093 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 06-06-2025 | 348.101 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 06-06-2025 | 101.5696 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 06-06-2025 | 503.4819 | View |
| ABSL Focused Gr | ABSLMF | 06-06-2025 | 141.7283 | View |
| ABSL Focused IDCW | ABSLMF | 06-06-2025 | 25.7762 | View |
| ABSL Frontline Equity Gr | ABSLMF | 06-06-2025 | 525.01 | View |
| ABSL Frontline Equity IDCW | ABSLMF | 06-06-2025 | 41.53 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 05-06-2025 | 26.5086 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 05-06-2025 | 26.5039 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 05-06-2025 | 33.3435 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 05-06-2025 | 33.3642 | View |
| ABSL Gold ETF | ABSLMF | 06-06-2025 | 85.59 | View |
| ABSL Gold Fund Gr | ABSLMF | 06-06-2025 | 28.4317 | View |
| ABSL Gold Fund IDCW | ABSLMF | 06-06-2025 | 28.4306 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 06-06-2025 | 11.5823 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 06-06-2025 | 81.7786 | View |
| ABSL Income Gr Reg | ABSLMF | 06-06-2025 | 126.4638 | View |
| ABSL Income IDCW Reg | ABSLMF | 06-06-2025 | 12.7142 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 06-06-2025 | 13.6597 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 06-06-2025 | 39.9 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 06-06-2025 | 213.98 | View |
| ABSL Infra IDCW | ABSLMF | 06-06-2025 | 27.53 | View |
| ABSL Infra Gr | ABSLMF | 06-06-2025 | 94.27 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 06-06-2025 | 40.2268 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 06-06-2025 | 18.4133 | View |
| ABSL Liquid Gr | ABSLMF | 08-06-2025 | 419.3485 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 08-06-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 08-06-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 08-06-2025 | 108.2528 | View |
| ABSL Liquid IDCW | ABSLMF | 08-06-2025 | 132.0064 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 08-06-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 08-06-2025 | 100.2552 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 08-06-2025 | 283.561 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 08-06-2025 | 698.3499 | View |
| ABSL Liquid Retail Gr | ABSLMF | 08-06-2025 | 680.5157 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 06-06-2025 | 12.9337 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 11.2364 | View |
| ABSL Low Duration Gr | ABSLMF | 06-06-2025 | 656.4364 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 06-06-2025 | 460.2722 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 06-06-2025 | 101.1392 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 06-06-2025 | 101.1394 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 06-06-2025 | 101.2352 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 06-06-2025 | 20.1 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 06-06-2025 | 31.69 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 06-06-2025 | 39.9762 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 06-06-2025 | 13.6436 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 06-06-2025 | 16.1439 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 06-06-2025 | 13.4601 | View |
| ABSL MidCap IDCW | ABSLMF | 06-06-2025 | 58.41 | View |
| ABSL MidCap Gr | ABSLMF | 06-06-2025 | 786.42 | View |
| ABSL MNC Gr Reg | ABSLMF | 06-06-2025 | 1349.86 | View |
| ABSL MNC IDCW Reg | ABSLMF | 06-06-2025 | 233.14 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 06-06-2025 | 100.6756 | View |
| ABSL Money Manager Gr | ABSLMF | 06-06-2025 | 369.6293 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 06-06-2025 | 100.6756 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 06-06-2025 | 104.0684 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 06-06-2025 | 455.5786 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 06-06-2025 | 100.8138 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 06-06-2025 | 14.7364 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 06-06-2025 | 13.1968 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 06-06-2025 | 15.648 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 06-06-2025 | 19.41 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 18.27 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 06-06-2025 | 15.6479 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 06-06-2025 | 15.1183 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 06-06-2025 | 15.1171 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 06-06-2025 | 31.7078 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 06-06-2025 | 21.3091 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 06-06-2025 | 17.525 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 17.5248 | View |
| ABSL Nifty 50 ETF | ABSLMF | 06-06-2025 | 28.8722 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 06-06-2025 | 252.2353 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 06-06-2025 | 25.7761 | View |
| ABSL Nifty Bank ETF | ABSLMF | 06-06-2025 | 57.4826 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 06-06-2025 | 14.4325 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 12.6883 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 06-06-2025 | 12.6908 | View |
| ABSL Nifty IT ETF | ABSLMF | 06-06-2025 | 39.5967 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 23.8126 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 23.8164 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 16.419 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 16.433 | View |
| ABSL Nifty PSE ETF | ABSLMF | 06-06-2025 | 10.1487 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.3267 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 12.3267 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.3445 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 12.3453 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.0429 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 12.0431 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 12.0646 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 06-06-2025 | 12.0646 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 06-06-2025 | 21.2773 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 06-06-2025 | 21.2752 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 08-06-2025 | 1000.304 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 08-06-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 08-06-2025 | 1001.3619 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 06-06-2025 | 21.11 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 06-06-2025 | 30.06 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 06-06-2025 | 25.43 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 06-06-2025 | 33.3 | View |
| ABSL Pure Value Gr | ABSLMF | 06-06-2025 | 125.4804 | View |
| ABSL Pure Value IDCW | ABSLMF | 06-06-2025 | 44.0376 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 06-06-2025 | 9.39 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 06-06-2025 | 9.38 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 06-06-2025 | 66.6574 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 06-06-2025 | 16.6387 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 06-06-2025 | 17.152 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 06-06-2025 | 19.812 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 06-06-2025 | 16.256 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 06-06-2025 | 18.776 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 06-06-2025 | 12.5295 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 06-06-2025 | 14.4803 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 06-06-2025 | 11.4169 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 06-06-2025 | 13.1954 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 06-06-2025 | 314.1117 | View |
| ABSL Savings Gr Reg | ABSLMF | 06-06-2025 | 547.1541 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 06-06-2025 | 100.5918 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 06-06-2025 | 100.7607 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 06-06-2025 | 100.5919 | View |
| ABSL Savings Retail Gr | ABSLMF | 06-06-2025 | 529.4733 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 06-06-2025 | 100.7808 | View |
| ABSL Short Term Gr Reg | ABSLMF | 06-06-2025 | 47.8042 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 06-06-2025 | 15.1929 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 06-06-2025 | 10.585 | View |
| ABSL Silver ETF | ABSLMF | 06-06-2025 | 105.8193 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 06-06-2025 | 16.5247 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 06-06-2025 | 16.5224 | View |
| ABSL Small Cap Gr | ABSLMF | 06-06-2025 | 85.9379 | View |
| ABSL Small Cap IDCW | ABSLMF | 06-06-2025 | 37.8256 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 06-06-2025 | 20.07 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 06-06-2025 | 24.25 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 06-06-2025 | 13.67 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 06-06-2025 | 13.67 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 06-06-2025 | 11.1196 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 06-06-2025 | 11.1184 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 06-06-2025 | 11.2821 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 06-06-2025 | 11.2822 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 06-06-2025 | 70.762 | View |
| ABSL Overnight Reg Gr | ABSLMF | 08-06-2025 | 1385.6685 | View |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 08-06-2025 | 1011.6048 | View | |
| ANGEL ONE NIFTY 50 ETF | 06-06-2025 | 10.1788 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 06-06-2025 | 10.1705 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 06-06-2025 | 11.6828 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 06-06-2025 | 11.653 | View | |
| Axis Aggressive Hybrid Reg Gr | AxisMF | 06-06-2025 | 20.44 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 06-06-2025 | 13.51 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 06-06-2025 | 14.11 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 06-06-2025 | 14.63 | View |
| Axis Arbitrage Reg Gr | AxisMF | 06-06-2025 | 18.6251 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 06-06-2025 | 11.1346 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 06-06-2025 | 20.95 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 06-06-2025 | 13.57 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 06-06-2025 | 1039.1303 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 06-06-2025 | 2650.6584 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 06-06-2025 | 1037.7531 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 06-06-2025 | 1041.8785 | View |
| Axis BSE Sensex ETF | AxisMF | 06-06-2025 | 84.0968 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 06-06-2025 | 11.3178 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 06-06-2025 | 11.3179 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 06-06-2025 | 16.4 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 06-06-2025 | 16.4 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 06-06-2025 | 26.0366 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 06-06-2025 | 26.0508 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 06-06-2025 | 26.0334 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 06-06-2025 | 26.0291 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 06-06-2025 | 14.0249 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 06-06-2025 | 30.0723 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 06-06-2025 | 13.0779 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 06-06-2025 | 11.1495 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 06-06-2025 | 9.31 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 06-06-2025 | 9.31 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 06-06-2025 | 10.2347 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 06-06-2025 | 10.2413 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 06-06-2025 | 13.2858 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 06-06-2025 | 10.2785 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 06-06-2025 | 17.1958 | View |
| Axis Credit Risk Reg Gr | AxisMF | 06-06-2025 | 21.4287 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 06-06-2025 | 10.2099 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 06-06-2025 | 10.196 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 06-06-2025 | 12.1526 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 12.1526 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 06-06-2025 | 12.0713 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 12.0713 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 06-06-2025 | 11.3744 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 06-06-2025 | 11.3742 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 06-06-2025 | 12.3009 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 12.3009 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 06-06-2025 | 10.5823 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 10.5823 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 06-06-2025 | 10.6663 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 10.6663 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 06-06-2025 | 10.488 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 10.488 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 06-06-2025 | 29.8634 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 06-06-2025 | 11.7518 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 06-06-2025 | 11.4376 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 06-06-2025 | 96.0661 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 06-06-2025 | 25.677 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 06-06-2025 | 14.9584 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 06-06-2025 | 14.9584 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 06-06-2025 | 22.05 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 06-06-2025 | 11.87 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 06-06-2025 | 12.45 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 06-06-2025 | 12.7 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 06-06-2025 | 21.25 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 06-06-2025 | 15.12 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 06-06-2025 | 26.59 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 06-06-2025 | 17.52 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 06-06-2025 | 1282.2941 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 06-06-2025 | 1028.2225 | View |
| Axis Floater Fund Reg Growth | AxisMF | 06-06-2025 | 1310.2442 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 06-06-2025 | 1028.0526 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 06-06-2025 | 1251.7251 | View |
| Axis Focused Fund Reg Gr | AxisMF | 06-06-2025 | 55.32 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 06-06-2025 | 19.91 | View |
| Axis Gilt Reg Gr | AxisMF | 06-06-2025 | 25.7792 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 06-06-2025 | 11.8692 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 06-06-2025 | 10.0942 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 06-06-2025 | 19.1316 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 06-06-2025 | 19.1317 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 06-06-2025 | 13.97 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 06-06-2025 | 13.97 | View |
| Axis Gold ETF | AxisMF | 06-06-2025 | 81.3286 | View |
| Axis Gold Fund Reg Gr | AxisMF | 06-06-2025 | 28.5448 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 06-06-2025 | 28.5809 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 06-06-2025 | 7.87 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 06-06-2025 | 7.87 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 06-06-2025 | 13.3359 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 06-06-2025 | 14.4499 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 06-06-2025 | 12.2951 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 06-06-2025 | 14.4499 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 06-06-2025 | 14.4491 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 06-06-2025 | 11.4702 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 06-06-2025 | 13.6 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 06-06-2025 | 13.6 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 06-06-2025 | 18.42 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 06-06-2025 | 16.76 | View |
| Axis IT ETF | AxisMF | 06-06-2025 | 402.2803 | View |
| Axis Growth Opp Reg Gr | AxisMF | 06-06-2025 | 32.35 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 06-06-2025 | 20.36 | View |
| Axis BlueChip Reg Gr | AxisMF | 06-06-2025 | 60.27 | View |
| Axis BlueChip Reg IDCW | AxisMF | 06-06-2025 | 19.03 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 08-06-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 08-06-2025 | 2897.7701 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 08-06-2025 | 1003.8851 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 08-06-2025 | 1003.4785 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 08-06-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 08-06-2025 | 2654.2439 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 08-06-2025 | 1003.1352 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 08-06-2025 | 1002.1569 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 06-06-2025 | 1231.4589 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 06-06-2025 | 1032.9662 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 06-06-2025 | 1239.8141 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 06-06-2025 | 1045.6839 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 06-06-2025 | 1214.7744 | View |
| Axis MidCap Reg Gr | AxisMF | 06-06-2025 | 112.66 | View |
| Axis MidCap Reg IDCW | AxisMF | 06-06-2025 | 41.96 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 06-06-2025 | 9.17 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 06-06-2025 | 9.17 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 06-06-2025 | 1247.8286 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 06-06-2025 | 1006.3788 | View |
| Axis Money Mkt Reg Gr | AxisMF | 06-06-2025 | 1429.864 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 06-06-2025 | 1009.6701 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 06-06-2025 | 1154.2091 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 06-06-2025 | 39.7552 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 06-06-2025 | 19.2415 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 06-06-2025 | 17.72 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 06-06-2025 | 17.72 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 06-06-2025 | 19.6784 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 06-06-2025 | 19.6783 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 06-06-2025 | 21.7444 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 06-06-2025 | 21.7457 | View |
| Axis Nifty 50 ETF | AxisMF | 06-06-2025 | 272.7502 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 06-06-2025 | 14.8486 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 14.8486 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 06-06-2025 | 10.0033 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 06-06-2025 | 12.7368 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 06-06-2025 | 12.1713 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 06-06-2025 | 12.1713 | View |
| Axis NIFTY Bank ETF | AxisMF | 06-06-2025 | 578.6413 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 06-06-2025 | 11.4888 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 06-06-2025 | 11.4889 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 06-06-2025 | 143.0551 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 06-06-2025 | 118.8309 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 06-06-2025 | 12.6918 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 06-06-2025 | 12.6918 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 06-06-2025 | 19.631 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 19.6311 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 06-06-2025 | 16.3616 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 16.3616 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 06-06-2025 | 12.1301 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 06-06-2025 | 12.1301 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 06-06-2025 | 18.5088 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 06-06-2025 | 18.5088 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 06-06-2025 | 11.1919 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 06-06-2025 | 28.2424 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 06-06-2025 | 9.8096 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 08-06-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 08-06-2025 | 1361.5158 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 08-06-2025 | 1002.8393 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 08-06-2025 | 1001.5833 | View |
| Axis Quant Fund Reg Gr | AxisMF | 06-06-2025 | 15.69 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 06-06-2025 | 15.69 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 06-06-2025 | 18.67 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 06-06-2025 | 18.67 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 06-06-2025 | 16.0047 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 06-06-2025 | 16.0036 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 06-06-2025 | 19.77 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 06-06-2025 | 19.76 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 06-06-2025 | 31.0591 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 06-06-2025 | 10.2362 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 06-06-2025 | 20.7779 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 06-06-2025 | 10.4328 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 06-06-2025 | 30.7 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 06-06-2025 | 10.1966 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 06-06-2025 | 10.2625 | View |
| Axis Silver ETF | AxisMF | 06-06-2025 | 105.584 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 06-06-2025 | 18.2695 | View |
| Axis Silver FOF Reg Gr | AxisMF | 06-06-2025 | 18.2695 | View |
| Axis Small Cap Reg Gr | AxisMF | 06-06-2025 | 106.02 | View |
| Axis Small Cap Reg IDCW | AxisMF | 06-06-2025 | 46.18 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 06-06-2025 | 28.1188 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 06-06-2025 | 10.6776 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 06-06-2025 | 10.4548 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 06-06-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 06-06-2025 | 3092.9611 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 06-06-2025 | 1013.8322 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 06-06-2025 | 1014.4932 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 06-06-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 06-06-2025 | 2899.8247 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 06-06-2025 | 1013.8358 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 06-06-2025 | 1014.4921 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 06-06-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 06-06-2025 | 10.0896 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 06-06-2025 | 14.6977 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 06-06-2025 | 10.0878 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 06-06-2025 | 14.6978 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 06-06-2025 | 10.6056 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 06-06-2025 | 10.6056 | View |
| Axis Value Fund Reg Gr | AxisMF | 06-06-2025 | 18.33 | View |
| Axis Value Fund Reg IDCW | AxisMF | 06-06-2025 | 16.83 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 06-06-2025 | 11.184 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 06-06-2025 | 11.184 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 06-06-2025 | 11.333 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 06-06-2025 | 11.333 | View |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 06-06-2025 | 11.5253 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 06-06-2025 | 11.5253 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 06-06-2025 | 11.0472 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 06-06-2025 | 9.58 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 06-06-2025 | 9.58 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 06-06-2025 | 11.222 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 06-06-2025 | 11.222 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 06-06-2025 | 14.477 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 06-06-2025 | 14.477 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 06-06-2025 | 1046.3408 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 06-06-2025 | 1046.3408 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 06-06-2025 | 9.533 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 06-06-2025 | 9.533 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 06-06-2025 | 12.199 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 06-06-2025 | 12.199 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 06-06-2025 | 9.932 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 06-06-2025 | 9.932 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 08-06-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 08-06-2025 | 1035.2889 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 08-06-2025 | 1143.4156 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 08-06-2025 | 1038.6442 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 08-06-2025 | 1035.2882 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 06-06-2025 | 1147.3236 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 06-06-2025 | 1147.3236 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 06-06-2025 | 1051.7815 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 06-06-2025 | 10.9281 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 06-06-2025 | 10.9281 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 06-06-2025 | 11.196 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 06-06-2025 | 11.196 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 08-06-2025 | 1033.9069 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 06-06-2025 | 253.6157 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 06-06-2025 | 10.1107 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 06-06-2025 | 10.1107 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 06-06-2025 | 56.9867 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 06-06-2025 | 10.819 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 06-06-2025 | 10.819 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 08-06-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 08-06-2025 | 1033.8347 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 08-06-2025 | 1131.0444 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 08-06-2025 | 1036.7459 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 08-06-2025 | 1033.8244 | View |
| Bandhan Hybrid Equity Reg Gr | BandhanMF | 06-06-2025 | 25.54 | View |
| Bandhan Hybrid Equity Reg IDCW | BandhanMF | 06-06-2025 | 19.355 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 06-06-2025 | 10.8643 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 06-06-2025 | 32.3333 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.2153 | View |
| Bandhan Asset Allocation FOF Aggr Reg Gr | BandhanMF | 06-06-2025 | 45.2051 | View |
| Bandhan Asset Allocation FOF Aggr Reg IDCW | BandhanMF | 06-06-2025 | 25.8105 | View |
| Bandhan Asset Allocation FOF Cons Reg Gr | BandhanMF | 06-06-2025 | 33.3564 | View |
| Bandhan Asset Allocation FOF Cons Reg IDCW | BandhanMF | 06-06-2025 | 17.4864 | View |
| Bandhan Asset Allocation FOF Mod Reg Gr | BandhanMF | 06-06-2025 | 40.2197 | View |
| Bandhan Asset Allocation FOF Mod Reg IDCW | BandhanMF | 06-06-2025 | 21.9847 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 06-06-2025 | 24.102 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 06-06-2025 | 14.982 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 06-06-2025 | 11.381 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 06-06-2025 | 10.8788 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 06-06-2025 | 10.6337 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 06-06-2025 | 24.707 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 06-06-2025 | 13.3417 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.6986 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 06-06-2025 | 11.0812 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 06-06-2025 | 11.7666 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 06-06-2025 | 64.9352 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 06-06-2025 | 11.9984 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 06-06-2025 | 13.9365 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 06-06-2025 | 12.2321 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 06-06-2025 | 10.2372 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 06-06-2025 | 10.2872 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 06-06-2025 | 10.2689 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 06-06-2025 | 46.0275 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 06-06-2025 | 11.3875 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.2381 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 06-06-2025 | 14.4993 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 06-06-2025 | 10.9033 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 06-06-2025 | 10.4363 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 06-06-2025 | 57.4367 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.3862 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 06-06-2025 | 21.3121 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 06-06-2025 | 11.0084 | View |
| Bandhan BSE Healthcare Index Fund Dir Gr | BandhanMF | 06-06-2025 | 9.8858 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 06-06-2025 | 885.1407 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 06-06-2025 | 9.879 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 06-06-2025 | 9.879 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 06-06-2025 | 32.0657 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 06-06-2025 | 11.6566 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 06-06-2025 | 14.2197 | View |
| Bandhan Core Equity Reg Gr | BandhanMF | 06-06-2025 | 133.124 | View |
| Bandhan Core Equity Reg IDCW | BandhanMF | 06-06-2025 | 29.07 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 06-06-2025 | 10.5522 | View |
| Bandhan CBF Reg Gr | BandhanMF | 06-06-2025 | 19.3384 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 06-06-2025 | 11.2387 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.623 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 06-06-2025 | 13.0367 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 06-06-2025 | 10.9291 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 06-06-2025 | 10.4479 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 06-06-2025 | 16.4497 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 06-06-2025 | 10.3786 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 06-06-2025 | 12.7739 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 06-06-2025 | 10.7185 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 06-06-2025 | 12.1234 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 10.3972 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 06-06-2025 | 12.6142 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 10.926 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 12.2214 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 10.5134 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 06-06-2025 | 12.1027 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 10.483 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 13.004 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 10.4573 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 12.4789 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 10.8971 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 12.8937 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 10.3971 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 06-06-2025 | 10.4734 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 06-06-2025 | 10.4734 | View |
| Bandhan CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | BandhanMF | 06-06-2025 | 10.2059 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 06-06-2025 | 11.3056 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 06-06-2025 | 34.1897 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 06-06-2025 | 10.9163 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 06-06-2025 | 13.0729 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 06-06-2025 | 13.5862 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 06-06-2025 | 11.6558 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 06-06-2025 | 151.168 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 06-06-2025 | 32.585 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 06-06-2025 | 31.023 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 06-06-2025 | 11.03 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 06-06-2025 | 12.801 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 06-06-2025 | 13.035 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 06-06-2025 | 14.842 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 06-06-2025 | 13.833 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 06-06-2025 | 207.101 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 06-06-2025 | 49.457 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 06-06-2025 | 10.4415 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 06-06-2025 | 10.1331 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 06-06-2025 | 12.948 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.1557 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 06-06-2025 | 12.9495 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 06-06-2025 | 10.5689 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 06-06-2025 | 10.1614 | View |
| Bandhan Focused Equity Reg Gr | BandhanMF | 06-06-2025 | 87.373 | View |
| Bandhan Focused Equity Reg IDCW | BandhanMF | 06-06-2025 | 19.947 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 06-06-2025 | 46.2422 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.3808 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 06-06-2025 | 16.5536 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 06-06-2025 | 11.9118 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 06-06-2025 | 10.3216 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 06-06-2025 | 11.3468 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 06-06-2025 | 16.6874 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 06-06-2025 | 11.2511 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 06-06-2025 | 35.5247 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 06-06-2025 | 13.3876 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 06-06-2025 | 11.9625 | View |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 06-06-2025 | 14.765 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 06-06-2025 | 12.3727 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 06-06-2025 | 12.163 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 06-06-2025 | 43.7906 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 06-06-2025 | 13.1493 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 06-06-2025 | 15.3136 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 06-06-2025 | 12.9916 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 06-06-2025 | 12.4123 | View |
| Bandhan Infra Reg Gr | BandhanMF | 06-06-2025 | 50.514 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 06-06-2025 | 40.181 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 06-06-2025 | 12.581 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 06-06-2025 | 12.581 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 06-06-2025 | 76.216 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 06-06-2025 | 22.414 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 08-06-2025 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 08-06-2025 | 3143.8753 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 08-06-2025 | 1002.7717 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 08-06-2025 | 1357.3116 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 08-06-2025 | 1001.6706 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 08-06-2025 | 1.6906 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 08-06-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 08-06-2025 | 1.6906 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 08-06-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 06-06-2025 | 11.1385 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 06-06-2025 | 11.1385 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 06-06-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 06-06-2025 | 38.5683 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.136 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 06-06-2025 | 12.8061 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 06-06-2025 | 11.2827 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 06-06-2025 | 10.1396 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 06-06-2025 | 17.209 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 06-06-2025 | 17.21 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 06-06-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 06-06-2025 | 40.2775 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.2838 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 06-06-2025 | 13.2097 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 06-06-2025 | 10.1514 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 06-06-2025 | 12.1769 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 06-06-2025 | 12.1769 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 06-06-2025 | 16.981 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 06-06-2025 | 15.799 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 14.9572 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 14.9596 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 9.6472 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 06-06-2025 | 272.4511 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 53.6686 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 48.7107 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 9.0797 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 9.7617 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 06-06-2025 | 13.8868 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 06-06-2025 | 13.8865 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 10.1536 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 06-06-2025 | 10.9666 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 06-06-2025 | 12.3356 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 12.3344 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 9.7944 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 06-06-2025 | 11.8706 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 06-06-2025 | 12.3797 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 06-06-2025 | 12.3802 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 06-06-2025 | 10.05 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 15.1169 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 15.1165 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 06-06-2025 | 15.7673 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 06-06-2025 | 15.7667 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 08-06-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 08-06-2025 | 1367.2177 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 08-06-2025 | 1001.5386 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 08-06-2025 | 1001.2293 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 08-06-2025 | 1251.0036 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 06-06-2025 | 12.553 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 06-06-2025 | 12.554 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 06-06-2025 | 46.637 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 06-06-2025 | 34.579 | View |
| Bandhan Sterling Value Reg Gr | BandhanMF | 06-06-2025 | 147.126 | View |
| Bandhan Sterling Value Reg IDCW | BandhanMF | 06-06-2025 | 39.251 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 06-06-2025 | 17.076 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 06-06-2025 | 17.077 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 06-06-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 06-06-2025 | 15.1848 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 06-06-2025 | 10.0685 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 06-06-2025 | 12.7778 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 06-06-2025 | 10.559 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 06-06-2025 | 10.0975 | View |
| Bandhan US Equity FOF Reg Gr | BandhanMF | 06-06-2025 | 15.631 | View |
| Bandhan US Equity FOF Reg IDCW | BandhanMF | 06-06-2025 | 15.631 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | BandhanMF | 06-06-2025 | 11.5221 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | BandhanMF | 06-06-2025 | 11.5221 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 06-06-2025 | 13.7449 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 06-06-2025 | 12.7004 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 06-06-2025 | 12.4563 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 06-06-2025 | 13.1499 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 06-06-2025 | 17.3415 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 06-06-2025 | 24.8557 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 06-06-2025 | 15.85 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 06-06-2025 | 15.85 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 06-06-2025 | 9.2 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 06-06-2025 | 9.2 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 06-06-2025 | 35.4685 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 06-06-2025 | 26.8634 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 06-06-2025 | 16.6372 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 06-06-2025 | 34.2727 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 06-06-2025 | 17.645 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 06-06-2025 | 18.2884 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 06-06-2025 | 10.52 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 06-06-2025 | 10.52 | View |
| Bank of India Credit Risk Reg | BOIMF | 06-06-2025 | 12.181 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 06-06-2025 | 174.63 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 06-06-2025 | 28.99 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 06-06-2025 | 161.5 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 06-06-2025 | 31.11 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 06-06-2025 | 34.4 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 06-06-2025 | 31.26 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 06-06-2025 | 31.98 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 06-06-2025 | 96.46 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | BOIMF | 06-06-2025 | 96.46 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 06-06-2025 | 27.21 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 06-06-2025 | 27.01 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 06-06-2025 | 87.81 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 06-06-2025 | 26.21 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | BOIMF | 06-06-2025 | 87.8 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 08-06-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 08-06-2025 | 2997.0255 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 08-06-2025 | 1002.7261 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 06-06-2025 | 55.41 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 06-06-2025 | 35.97 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 06-06-2025 | 35.31 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 06-06-2025 | 38.65 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 06-06-2025 | 32.76 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 06-06-2025 | 10.3085 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 06-06-2025 | 10.3084 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 06-06-2025 | 10.3085 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 06-06-2025 | 10.309 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 06-06-2025 | 11.4006 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 06-06-2025 | 11.4016 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 06-06-2025 | 17.6 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 06-06-2025 | 17.6 | View |
| Bank of India Overnight Reg Gr | BOIMF | 08-06-2025 | 1306.5128 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 08-06-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 08-06-2025 | 1002.0251 | View |
| Bank of India Overnight Fund Reg Weekly IDCW | BOIMF | 08-06-2025 | 1000.9222 | View |
| BOIMF | 08-06-2025 | 1000.0 | View | |
| BOIMF | 08-06-2025 | 1231.7889 | View | |
| BOIMF | 08-06-2025 | 1000.0 | View | |
| BOIMF | 08-06-2025 | 1232.0819 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 06-06-2025 | 26.8534 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 06-06-2025 | 13.7797 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 06-06-2025 | 13.5793 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 06-06-2025 | 46.34 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 06-06-2025 | 33.79 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 06-06-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 06-06-2025 | 3154.8731 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 06-06-2025 | 1009.5077 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 06-06-2025 | 17.0242 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 06-06-2025 | 27.8393 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 05-06-2025 | 13.0256 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 05-06-2025 | 13.0256 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 06-06-2025 | 10.3695 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 06-06-2025 | 10.4857 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 06-06-2025 | 15.9935 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 06-06-2025 | 11.1354 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 06-06-2025 | 24.3677 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 06-06-2025 | 16.1817 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 06-06-2025 | 48.5429 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 06-06-2025 | 21.8085 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 06-06-2025 | 12.7599 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 06-06-2025 | 10.4427 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 06-06-2025 | 10.551 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 06-06-2025 | 15.5478 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 06-06-2025 | 14.1889 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 06-06-2025 | 10.392 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 06-06-2025 | 10.392 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 06-06-2025 | 44.8159 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 06-06-2025 | 11.1767 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 06-06-2025 | 11.4719 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 06-06-2025 | 11.5442 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 06-06-2025 | 32.0705 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 06-06-2025 | 10.5535 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 06-06-2025 | 10.6765 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 06-06-2025 | 11.4695 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 06-06-2025 | 27.7086 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 06-06-2025 | 10.5941 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 06-06-2025 | 10.6972 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 06-06-2025 | 22.2067 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 06-06-2025 | 11.3666 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 06-06-2025 | 11.9611 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 06-06-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 06-06-2025 | 9.4701 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 06-06-2025 | 9.4701 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 06-06-2025 | 10.0624 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 06-06-2025 | 46.1465 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 06-06-2025 | 10.4903 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 06-06-2025 | 10.5503 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 06-06-2025 | 10.6259 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 06-06-2025 | 10.0434 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 06-06-2025 | 32.4971 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 06-06-2025 | 94.3926 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 06-06-2025 | 22.6616 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 06-06-2025 | 11.358 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 06-06-2025 | 11.358 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 06-06-2025 | 16.5491 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 06-06-2025 | 13.3095 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 06-06-2025 | 15.516 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 06-06-2025 | 14.156 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 06-06-2025 | 15.8344 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 06-06-2025 | 21.9778 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 06-06-2025 | 43.0946 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 06-06-2025 | 25.5788 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 06-06-2025 | 94.6912 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 06-06-2025 | 10.0421 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 06-06-2025 | 10.0421 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 06-06-2025 | 30.9434 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 06-06-2025 | 20.8443 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 06-06-2025 | 12.0733 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 06-06-2025 | 11.9517 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 06-06-2025 | 26.8985 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 06-06-2025 | 19.3917 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 06-06-2025 | 23.4184 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 06-06-2025 | 219.6547 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 08-06-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 08-06-2025 | 2992.463 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 08-06-2025 | 1001.6053 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 08-06-2025 | 4405.6028 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 08-06-2025 | 3635.1032 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 06-06-2025 | 10.085 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 06-06-2025 | 40.074 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 06-06-2025 | 10.3995 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 06-06-2025 | 10.1007 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 06-06-2025 | 10.085 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 06-06-2025 | 40.1436 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 06-06-2025 | 10.6154 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 06-06-2025 | 10.1007 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 06-06-2025 | 9.5583 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 06-06-2025 | 9.5583 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 06-06-2025 | 100.0198 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 06-06-2025 | 56.8549 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 06-06-2025 | 1023.575 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 06-06-2025 | 1376.9604 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 06-06-2025 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 06-06-2025 | 1005.8547 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 06-06-2025 | 10.0723 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 06-06-2025 | 10.0723 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 06-06-2025 | 14.8702 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 06-06-2025 | 14.1986 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 06-06-2025 | 283.0577 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 06-06-2025 | 54.8776 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 06-06-2025 | 11.6046 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 06-06-2025 | 11.6046 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 06-06-2025 | 56.5426 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 06-06-2025 | 10.4001 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 06-06-2025 | 11.9802 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 06-06-2025 | 11.9803 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 06-06-2025 | 12.1621 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 06-06-2025 | 11.3407 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 06-06-2025 | 8.3064 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 08-06-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 08-06-2025 | 1216.4446 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 08-06-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 08-06-2025 | 1216.4307 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 08-06-2025 | 1000.002 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 08-06-2025 | 1350.4377 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 08-06-2025 | 1001.3394 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 06-06-2025 | 11.0686 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 06-06-2025 | 11.0686 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 06-06-2025 | 29.4212 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 06-06-2025 | 10.4451 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 06-06-2025 | 10.9438 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 06-06-2025 | 12.9943 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 06-06-2025 | 12.6622 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 06-06-2025 | 1004.7523 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 06-06-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 06-06-2025 | 1538.622 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 06-06-2025 | 13.801 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 06-06-2025 | 12.5832 | View |
| Bharat 22 ETF | ICICIMF | 06-06-2025 | 110.0801 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 06-06-2025 | 1529.3135 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 06-06-2025 | 1288.365 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 06-06-2025 | 1252.5227 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 06-06-2025 | 12.829 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 06-06-2025 | 12.829 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 06-06-2025 | 12.5385 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 06-06-2025 | 12.5385 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 06-06-2025 | 1370.1022 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 06-06-2025 | 15.157 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 06-06-2025 | 15.157 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 06-06-2025 | 13.5918 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 06-06-2025 | 13.5918 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 06-06-2025 | 10.27 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 06-06-2025 | 10.27 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 06-06-2025 | 12.1121 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 06-06-2025 | 10.9558 | View |
| Canara Robeco Bluechip Equity Reg Gr | CanaraMF | 06-06-2025 | 62.99 | View |
| Canara Robeco Bluechip Equity Reg IDCW | CanaraMF | 06-06-2025 | 30.61 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 06-06-2025 | 97.1793 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 06-06-2025 | 13.42 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 06-06-2025 | 14.3692 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 06-06-2025 | 110.35 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 06-06-2025 | 49.89 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 06-06-2025 | 21.8105 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 06-06-2025 | 11.6313 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 06-06-2025 | 29.6183 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 06-06-2025 | 14.2629 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 06-06-2025 | 175.77 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 06-06-2025 | 49.46 | View |
| Canara Robeco Emerging Equities Reg Gr | CanaraMF | 06-06-2025 | 257.32 | View |
| Canara Robeco Emerging Equities Reg IDCW | CanaraMF | 06-06-2025 | 87.97 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 06-06-2025 | 360.67 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 06-06-2025 | 99.8 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 06-06-2025 | 338.19 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 06-06-2025 | 62.0 | View |
| Canara Robeco Focused Equity Fund Reg Gr | CanaraMF | 06-06-2025 | 19.74 | View |
| Canara Robeco Focused Equity Fund Reg IDCW | CanaraMF | 06-06-2025 | 18.5 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 06-06-2025 | 76.1123 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 06-06-2025 | 15.7743 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 06-06-2025 | 55.6557 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 06-06-2025 | 15.2534 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 06-06-2025 | 160.1 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 06-06-2025 | 64.74 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 08-06-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 08-06-2025 | 3132.5639 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 08-06-2025 | 1002.7797 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 08-06-2025 | 1001.4236 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 06-06-2025 | 12.21 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 06-06-2025 | 12.2 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 06-06-2025 | 17.05 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 06-06-2025 | 16.52 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 06-06-2025 | 10.05 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 06-06-2025 | 10.05 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 06-06-2025 | 14.45 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 06-06-2025 | 14.3 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 08-06-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 08-06-2025 | 1331.8987 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 06-06-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 06-06-2025 | 42.1379 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 06-06-2025 | 37.7467 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 06-06-2025 | 10.3006 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 06-06-2025 | 10.2843 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 06-06-2025 | 25.5126 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 06-06-2025 | 15.8387 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 06-06-2025 | 15.6419 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 06-06-2025 | 38.71 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 06-06-2025 | 34.9 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 06-06-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 06-06-2025 | 3790.9582 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 06-06-2025 | 1006.3112 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 06-06-2025 | 1242.5102 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 06-06-2025 | 1557.3685 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 06-06-2025 | 18.31 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 06-06-2025 | 18.13 | View |
| CPSE ETF | NipponIndiaMF | 06-06-2025 | 93.0841 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 06-06-2025 | 22.0062 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 06-06-2025 | 10.7008 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 06-06-2025 | 10.7411 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 06-06-2025 | 11.2126 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 06-06-2025 | 359.7 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 06-06-2025 | 30.384 | View |
| DSP Arbitrage Reg Gr | DSPMF | 06-06-2025 | 14.882 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 06-06-2025 | 11.828 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 06-06-2025 | 11.778 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 06-06-2025 | 13.323 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 06-06-2025 | 13.323 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 06-06-2025 | 24.2507 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 06-06-2025 | 10.5805 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 06-06-2025 | 10.1888 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 06-06-2025 | 10.3791 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 06-06-2025 | 10.5841 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 06-06-2025 | 10.1901 | View |
| DSP Bond Gr | DSPMF | 06-06-2025 | 82.577 | View |
| DSP Bond IDCW | DSPMF | 06-06-2025 | 11.6945 | View |
| DSP Bond Mly IDCW | DSPMF | 06-06-2025 | 11.2177 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 08-06-2025 | 1076.0976 | View |
| DSP BSE Sensex ETF | DSPMF | 06-06-2025 | 83.5731 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 06-06-2025 | 38.1641 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 06-06-2025 | 10.9462 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 06-06-2025 | 10.9462 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 06-06-2025 | 9.904 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 06-06-2025 | 9.904 | View |
| DSP Corp Bond Reg Gr | DSPMF | 06-06-2025 | 16.0039 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 06-06-2025 | 11.485 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 06-06-2025 | 10.5859 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 06-06-2025 | 10.8981 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 06-06-2025 | 11.9261 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 06-06-2025 | 11.1243 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 06-06-2025 | 11.3575 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 06-06-2025 | 11.6059 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 06-06-2025 | 11.1303 | View |
| DSP Credit Risk Reg Gr | DSPMF | 06-06-2025 | 49.6315 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 06-06-2025 | 12.4767 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | DSPMF | 06-06-2025 | 12.4767 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 06-06-2025 | 27.446 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 06-06-2025 | 14.281 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 06-06-2025 | 139.428 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 06-06-2025 | 24.499 | View |
| DSP Equity Savings Reg Gr | DSPMF | 06-06-2025 | 21.742 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 06-06-2025 | 12.623 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 06-06-2025 | 14.102 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 06-06-2025 | 14.171 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 06-06-2025 | 103.083 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 06-06-2025 | 63.781 | View |
| DSP Floater Fund Reg Gr | DSPMF | 06-06-2025 | 13.2469 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 06-06-2025 | 13.2469 | View |
| DSP Focus Fund Reg Gr | DSPMF | 06-06-2025 | 54.366 | View |
| DSP Focus Fund Reg IDCW | DSPMF | 06-06-2025 | 21.833 | View |
| DSP Gilt Reg Gr | DSPMF | 06-06-2025 | 96.6059 | View |
| DSP Gilt Reg IDCW | DSPMF | 06-06-2025 | 12.5342 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 06-06-2025 | 10.7061 | View |
| DSP World Energy Reg Gr | DSPMF | 06-06-2025 | 18.3933 | View |
| DSP World Energy Reg IDCW | DSPMF | 06-06-2025 | 12.7891 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 05-06-2025 | 15.5414 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 05-06-2025 | 15.5414 | View |
| DSP Gold ETF | DSPMF | 06-06-2025 | 94.6762 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 06-06-2025 | 15.4161 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 06-06-2025 | 15.4161 | View |
| DSP Healthcare Reg Gr | DSPMF | 06-06-2025 | 38.184 | View |
| DSP Healthcare Reg IDCW | DSPMF | 06-06-2025 | 24.023 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 06-06-2025 | 21.3146 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 06-06-2025 | 16.6209 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 06-06-2025 | 311.765 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 06-06-2025 | 29.29 | View |
| DSP Equity Opp Reg Gr | DSPMF | 06-06-2025 | 617.15 | View |
| DSP Equity Opp Reg IDCW | DSPMF | 06-06-2025 | 39.23 | View |
| DSP Top 100 Equity Reg Gr | DSPMF | 06-06-2025 | 474.722 | View |
| DSP Top 100 Equity Reg IDCW | DSPMF | 06-06-2025 | 26.363 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 08-06-2025 | 3715.4027 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 08-06-2025 | 1001.9966 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 08-06-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 06-06-2025 | 19.8295 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 06-06-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 06-06-2025 | 10.6616 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 06-06-2025 | 10.9666 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 06-06-2025 | 10.1449 | View |
| DSP MidCap Reg Gr | DSPMF | 06-06-2025 | 145.066 | View |
| DSP MidCap Reg IDCW | DSPMF | 06-06-2025 | 30.054 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 06-06-2025 | 13.6513 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 06-06-2025 | 12.9943 | View |
| DSP Multicap Reg Gr | DSPMF | 06-06-2025 | 12.051 | View |
| DSP Multicap Reg IDCW | DSPMF | 06-06-2025 | 12.051 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 06-06-2025 | 88.881 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 06-06-2025 | 28.435 | View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | DSPMF | 08-06-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 06-06-2025 | 322.3103 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 06-06-2025 | 24.9574 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 06-06-2025 | 21.5205 | View |
| DSP Nifty 50 ETF | DSPMF | 06-06-2025 | 259.5558 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 06-06-2025 | 24.0529 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 06-06-2025 | 20.6906 | View |
| DSP Nifty Bank ETF | DSPMF | 06-06-2025 | 57.4097 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 06-06-2025 | 11.485 | View |
| DSP Nifty Healthcare ETF | DSPMF | 06-06-2025 | 141.6736 | View |
| DSP Nifty IT ETF | DSPMF | 06-06-2025 | 38.6029 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 06-06-2025 | 253.0181 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 06-06-2025 | 14.764 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 06-06-2025 | 14.0131 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 06-06-2025 | 26.1873 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 06-06-2025 | 22.5608 | View |
| DSP Nifty Private Bank ETF | DSPMF | 06-06-2025 | 28.0342 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 06-06-2025 | 11.3908 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 06-06-2025 | 11.3908 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 06-06-2025 | 71.4273 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 06-06-2025 | 12.5028 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 06-06-2025 | 12.5028 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 06-06-2025 | 12.1007 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 06-06-2025 | 12.1007 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 06-06-2025 | 12.0305 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 06-06-2025 | 11.3775 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 06-06-2025 | 98.1496 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 06-06-2025 | 10.0336 | View |
| DSP Overnight Reg Gr | DSPMF | 08-06-2025 | 1375.5738 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 08-06-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 08-06-2025 | 1000.6106 | View |
| DSP Quant Fund Reg Gr | DSPMF | 06-06-2025 | 21.22 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 06-06-2025 | 17.565 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 06-06-2025 | 11.5993 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 06-06-2025 | 12.0358 | View |
| DSP Reg Savings Reg Gr | DSPMF | 06-06-2025 | 58.7816 | View |
| DSP Savings Reg Gr | DSPMF | 06-06-2025 | 52.5585 | View |
| DSP Savings Reg IDCW | DSPMF | 06-06-2025 | 12.3914 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 06-06-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 06-06-2025 | 10.982 | View |
| DSP Short Term Mly IDCW | DSPMF | 06-06-2025 | 11.6363 | View |
| DSP Short Term Reg Gr | DSPMF | 06-06-2025 | 46.8232 | View |
| DSP Short Term Reg IDCW | DSPMF | 06-06-2025 | 12.3323 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 06-06-2025 | 10.2155 | View |
| DSP Silver ETF | DSPMF | 06-06-2025 | 102.1799 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 06-06-2025 | 11.2032 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 06-06-2025 | 11.2032 | View |
| DSP Small Cap Reg Gr | DSPMF | 06-06-2025 | 197.106 | View |
| DSP Small Cap Reg IDCW | DSPMF | 06-06-2025 | 58.553 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 06-06-2025 | 3398.21 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 06-06-2025 | 1257.4167 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 06-06-2025 | 1058.3591 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 06-06-2025 | 1059.9337 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 06-06-2025 | 1046.102 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 06-06-2025 | 3399.181 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 06-06-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 06-06-2025 | 1077.0286 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 06-06-2025 | 1128.5586 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 06-06-2025 | 1006.2456 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 06-06-2025 | 60.7897 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 06-06-2025 | 28.904 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 06-06-2025 | 10.8515 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 06-06-2025 | 10.8515 | View |
| DSP Value Reg Gr | DSPMF | 05-06-2025 | 21.171 | View |
| DSP Value Reg IDCW | DSPMF | 05-06-2025 | 16.111 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 06-06-2025 | 30.8666 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 06-06-2025 | 18.6974 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 06-06-2025 | 17.2532 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 06-06-2025 | 15.6082 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 06-06-2025 | 63.74 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 06-06-2025 | 63.21 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 06-06-2025 | 27.94 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 06-06-2025 | 62.54 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 06-06-2025 | 15.7736 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 06-06-2025 | 14.1679 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 06-06-2025 | 19.3465 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 06-06-2025 | 19.3065 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 06-06-2025 | 29.268 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 06-06-2025 | 50.61 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 06-06-2025 | 22.14 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 06-06-2025 | 21.37 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 06-06-2025 | 24.8762 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 06-06-2025 | 18.1899 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 06-06-2025 | 14.1299 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 06-06-2025 | 11.2029 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 06-06-2025 | 10.1835 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 06-06-2025 | 23.1015 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 06-06-2025 | 10.6566 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 06-06-2025 | 10.6566 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 06-06-2025 | 8.8757 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 06-06-2025 | 8.8757 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 06-06-2025 | 10.979 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 06-06-2025 | 10.979 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 12.9561 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 12.9564 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 12.3129 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 12.3133 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 12.4462 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 12.4462 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 06-06-2025 | 12.0477 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 06-06-2025 | 12.0486 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 10.3649 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 10.3649 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 10.563 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 06-06-2025 | 10.563 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 06-06-2025 | 12.036 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 12.0356 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 06-06-2025 | 109.89 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 06-06-2025 | 29.41 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 06-06-2025 | 16.5634 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 06-06-2025 | 24.9329 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 06-06-2025 | 17.2321 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 06-06-2025 | 14.378 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 06-06-2025 | 24.1616 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 06-06-2025 | 30.878 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 06-06-2025 | 37.606 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 06-06-2025 | 16.424 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 06-06-2025 | 16.423 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 06-06-2025 | 18.235 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 06-06-2025 | 18.235 | View |
| Edelweiss Gold ETF | EdelweissMF | 06-06-2025 | 97.659 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 06-06-2025 | 24.782 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 06-06-2025 | 24.7707 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 06-06-2025 | 24.7874 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 06-06-2025 | 10.4366 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 06-06-2025 | 10.3504 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 06-06-2025 | 40.757 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 06-06-2025 | 86.435 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 06-06-2025 | 32.965 | View |
| Edelweiss Large Cap Plan B IDCW | EdelweissMF | 06-06-2025 | 85.35 | View |
| Edelweiss Large Cap Plan C IDCW | EdelweissMF | 06-06-2025 | 68.04 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 06-06-2025 | 83.83 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 06-06-2025 | 28.64 | View |
| Edelweiss Large Cap Plan B Gr | EdelweissMF | 06-06-2025 | 84.34 | View |
| Edelweiss Large Cap Plan C Gr | EdelweissMF | 06-06-2025 | 83.24 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 08-06-2025 | 1938.7784 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 08-06-2025 | 3328.1828 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 08-06-2025 | 3328.1854 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 08-06-2025 | 2302.8154 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 08-06-2025 | 1232.3299 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 08-06-2025 | 2157.7109 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 08-06-2025 | 1085.5227 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 08-06-2025 | 1209.9329 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 08-06-2025 | 3026.7113 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 08-06-2025 | 1232.5292 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 08-06-2025 | 1084.4586 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 08-06-2025 | 1247.1396 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 06-06-2025 | 1022.7572 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 06-06-2025 | 1022.758 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 06-06-2025 | 100.691 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 06-06-2025 | 58.051 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 06-06-2025 | 24.3232 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 06-06-2025 | 28.1894 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 06-06-2025 | 28.4242 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 06-06-2025 | 26.7386 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 06-06-2025 | 19.1317 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 06-06-2025 | 19.1317 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 06-06-2025 | 11.6655 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 06-06-2025 | 11.6655 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 06-06-2025 | 14.9095 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 06-06-2025 | 14.9095 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 06-06-2025 | 14.1394 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 06-06-2025 | 14.1384 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 06-06-2025 | 14.1666 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 14.1664 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 06-06-2025 | 9.9264 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 06-06-2025 | 9.9264 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 06-06-2025 | 56.5936 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 16.5207 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 06-06-2025 | 16.5199 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 18.2861 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 18.2862 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 15.4166 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 15.4165 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 12.9432 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 12.942 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 12.429 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 12.4296 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 17.6151 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 06-06-2025 | 17.6149 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 06-06-2025 | 43.0109 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 06-06-2025 | 9.3843 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 06-06-2025 | 9.3843 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 08-06-2025 | 1331.501 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 08-06-2025 | 1008.3138 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 08-06-2025 | 1096.9436 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 08-06-2025 | 1331.496 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 08-06-2025 | 1006.5412 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 08-06-2025 | 1017.2375 | View |
| EdelweissMF | 08-06-2025 | 1000.0 | View | |
| EdelweissMF | 08-06-2025 | 1222.234 | View | |
| EdelweissMF | 08-06-2025 | 1000.0 | View | |
| EdelweissMF | 08-06-2025 | 1222.2325 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 06-06-2025 | 25.8005 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 06-06-2025 | 25.8019 | View |
| Edelweiss Silver ETF | EdelweissMF | 06-06-2025 | 106.2091 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 06-06-2025 | 43.506 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 06-06-2025 | 37.806 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 06-06-2025 | 11.3664 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 06-06-2025 | 11.3664 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 06-06-2025 | 27.4609 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 06-06-2025 | 31.5495 | View |
| Franklin Asian Equity Gr | FranklinMF | 06-06-2025 | 29.9161 | View |
| Franklin Asian Equity IDCW | FranklinMF | 06-06-2025 | 14.121 | View |
| Franklin Build India IDCW | FranklinMF | 06-06-2025 | 44.0676 | View |
| Franklin Build India Gr | FranklinMF | 06-06-2025 | 140.9337 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 06-06-2025 | 10.3575 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 06-06-2025 | 10.3575 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 06-06-2025 | 14.3656 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 06-06-2025 | 13.9072 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 06-06-2025 | 22.5368 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 06-06-2025 | 11.0168 | View |
| Franklin India BlueChip IDCW | FranklinMF | 06-06-2025 | 46.7905 | View |
| Franklin India BlueChip Gr | FranklinMF | 06-06-2025 | 1014.5862 | View |
| Franklin India Corp Debt Gr | FranklinMF | 06-06-2025 | 99.9771 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 06-06-2025 | 17.0672 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 06-06-2025 | 12.901 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 06-06-2025 | 15.5076 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 06-06-2025 | 12.3246 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 06-06-2025 | 90.8813 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 06-06-2025 | 13.4407 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 06-06-2025 | 12.6057 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 06-06-2025 | 43.8284 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 06-06-2025 | 164.9329 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 06-06-2025 | 67.2882 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 06-06-2025 | 1484.5329 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 06-06-2025 | 190.4431 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 06-06-2025 | 21.7296 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 06-06-2025 | 271.2652 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 06-06-2025 | 29.1254 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 06-06-2025 | 14.0938 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 06-06-2025 | 13.4375 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 06-06-2025 | 12.5809 | View |
| Franklin India Equity Savings Gr | FranklinMF | 06-06-2025 | 16.2899 | View |
| Franklin India Feeder Templeton European Opportunities Gr | FranklinMF | 06-06-2025 | 11.517 | View |
| Franklin India Feeder Templeton European Opportunities IDCW | FranklinMF | 06-06-2025 | 11.517 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 06-06-2025 | 1644.8384 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 06-06-2025 | 67.8204 | View |
| Franklin India Floating Rate Gr | FranklinMF | 06-06-2025 | 40.8824 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 06-06-2025 | 10.3646 | View |
| Franklin India Focused Equity Gr | FranklinMF | 06-06-2025 | 107.4765 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 06-06-2025 | 38.7936 | View |
| Franklin India Govt Sec Gr | FranklinMF | 06-06-2025 | 58.9454 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 06-06-2025 | 10.944 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 06-06-2025 | 201.0137 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 06-06-2025 | 182.1127 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 08-06-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 08-06-2025 | 1054.7184 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 08-06-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 08-06-2025 | 5894.7097 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 08-06-2025 | 1244.2967 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 08-06-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 08-06-2025 | 3917.4644 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 08-06-2025 | 1030.385 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 08-06-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 08-06-2025 | 16.6678 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 08-06-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 08-06-2025 | 16.6678 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 06-06-2025 | 10.485 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 06-06-2025 | 10.485 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 06-06-2025 | 10.2736 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 06-06-2025 | 10.2736 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 06-06-2025 | 10.6983 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 06-06-2025 | 10.6983 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 06-06-2025 | 10.1087 | View |
| Franklin India Money Market Gr | FranklinMF | 06-06-2025 | 50.1453 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 06-06-2025 | 10.1108 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 06-06-2025 | 10.5758 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 06-06-2025 | 11.1856 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 06-06-2025 | 10.0986 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 06-06-2025 | 20.9401 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 06-06-2025 | 20.9401 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 06-06-2025 | 10.0794 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 06-06-2025 | 10.0794 | View |
| Franklin India Opportunities Gr | FranklinMF | 06-06-2025 | 249.3265 | View |
| Franklin India Opportunities IDCW | FranklinMF | 06-06-2025 | 38.7605 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 08-06-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 08-06-2025 | 1000.0066 | View |
| Franklin India Overnight Gr | FranklinMF | 08-06-2025 | 1341.8561 | View |
| FranklinMF | 08-06-2025 | 10.0 | View | |
| FranklinMF | 08-06-2025 | 12.2166 | View | |
| FranklinMF | 08-06-2025 | 10.0 | View | |
| FranklinMF | 08-06-2025 | 12.2166 | View | |
| Franklin India Pension IDCW | FranklinMF | 06-06-2025 | 18.0229 | View |
| Franklin India Pension Gr | FranklinMF | 06-06-2025 | 219.132 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 06-06-2025 | 101.8258 | View |
| Franklin India Prima Fund Gr | FranklinMF | 06-06-2025 | 2754.2886 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 06-06-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 06-06-2025 | 48.2469 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 06-06-2025 | 173.8228 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 06-06-2025 | 47.7066 | View |
| Franklin India Technology Fund Gr | FranklinMF | 06-06-2025 | 510.073 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 06-06-2025 | 10.5921 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 06-06-2025 | 10.5921 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 06-06-2025 | 73.8288 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 06-06-2025 | 73.8288 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 06-06-2025 | 20.6356 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 06-06-2025 | 20.6325 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 06-06-2025 | 20.587 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 06-06-2025 | 20.6337 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 06-06-2025 | 21.8723 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 06-06-2025 | 11.7653 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 06-06-2025 | 11.7653 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 06-06-2025 | 12.0724 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 06-06-2025 | 1472.999 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 06-06-2025 | 1014.5354 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 06-06-2025 | 1011.9023 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 06-06-2025 | 1006.222 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 06-06-2025 | 1011.7274 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 06-06-2025 | 19.83 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 06-06-2025 | 19.83 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 06-06-2025 | 9.9623 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 06-06-2025 | 9.9625 | View |
| Groww Gold ETF | GrowwMF | 06-06-2025 | 95.6636 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 06-06-2025 | 12.1725 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 06-06-2025 | 12.1726 | View |
| Groww Largecap Gr | GrowwMF | 06-06-2025 | 42.41 | View |
| Groww Largecap IDCW | GrowwMF | 06-06-2025 | 23.9 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 06-06-2025 | 25.46 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 06-06-2025 | 24.42 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 06-06-2025 | 25.32 | View |
| Groww Liquid Gr | GrowwMF | 08-06-2025 | 2517.2031 | View |
| Groww Liquid Daily IDCW | GrowwMF | 08-06-2025 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 08-06-2025 | 1003.1934 | View |
| Groww Liquid Wly IDCW | GrowwMF | 08-06-2025 | 1003.2807 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 08-06-2025 | 1004.437 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 06-06-2025 | 10.1077 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 06-06-2025 | 10.107 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 08-06-2025 | 104.3605 | View |
| Groww Nifty 200 ETF | GrowwMF | 06-06-2025 | 11.2698 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 06-06-2025 | 11.5932 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 06-06-2025 | 11.5933 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 06-06-2025 | 10.9197 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 06-06-2025 | 10.8745 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 06-06-2025 | 10.8746 | View |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 06-06-2025 | 29.4332 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 06-06-2025 | 9.0095 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 06-06-2025 | 9.0096 | View |
| Groww Nifty India Defence ETF | GrowwMF | 06-06-2025 | 89.0938 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 06-06-2025 | 13.1551 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 06-06-2025 | 13.153 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 06-06-2025 | 40.006 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 06-06-2025 | 10.8858 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 06-06-2025 | 10.8855 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 06-06-2025 | 10.805 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 06-06-2025 | 10.8062 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 06-06-2025 | 11.4254 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 06-06-2025 | 11.4117 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 06-06-2025 | 13.6592 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 06-06-2025 | 13.6599 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 08-06-2025 | 1001.0306 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 08-06-2025 | 1002.8825 | View |
| Groww Overnight Reg Gr | GrowwMF | 08-06-2025 | 1323.7857 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 08-06-2025 | 1002.465 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 08-06-2025 | 1001.868 | View |
| GrowwMF | 08-06-2025 | 1224.9186 | View | |
| GrowwMF | 08-06-2025 | 1220.03 | View | |
| Groww Short Term Reg Gr | GrowwMF | 06-06-2025 | 2094.3564 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 06-06-2025 | 1022.4777 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 06-06-2025 | 1029.7594 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 06-06-2025 | 1022.3449 | View |
| Groww Silver ETF | GrowwMF | 06-06-2025 | 104.7585 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 06-06-2025 | 10.7896 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 06-06-2025 | 10.7896 | View |
| Groww Value Reg Gr | GrowwMF | 06-06-2025 | 26.9532 | View |
| Groww Value Reg IDCW | GrowwMF | 06-06-2025 | 26.944 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 06-06-2025 | 22.0777 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 06-06-2025 | 20.9166 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 06-06-2025 | 20.3841 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 06-06-2025 | 29.575 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 06-06-2025 | 22.041 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 06-06-2025 | 21.083 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 06-06-2025 | 30.514 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 06-06-2025 | 10.916 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 06-06-2025 | 11.36 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 06-06-2025 | 518.674 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 06-06-2025 | 39.457 | View |
| HDFC Banking and Financial Services Fund Gr | HDFCMF | 06-06-2025 | 17.132 | View |
| HDFC Banking and Financial Services Fund IDCW | HDFCMF | 06-06-2025 | 15.038 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 06-06-2025 | 23.1733 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 06-06-2025 | 10.3213 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 06-06-2025 | 36.9539 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 06-06-2025 | 15.3579 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 06-06-2025 | 91.954 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 06-06-2025 | 759.0231 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 06-06-2025 | 14.486 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 06-06-2025 | 14.486 | View |
| HDFC Childrens Fund Gr | HDFCMF | 06-06-2025 | 294.461 | View |
| HDFC Corp Bond Gr | HDFCMF | 06-06-2025 | 32.7908 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 06-06-2025 | 19.8506 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 06-06-2025 | 10.7122 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 06-06-2025 | 24.0842 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 06-06-2025 | 22.1776 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 06-06-2025 | 10.5442 | View |
| HDFC CRISILIBX Fin Services 36 Months Debt Index Fund Reg Gr Plan | HDFCMF | 06-06-2025 | 10.0688 | View |
| HDFC Defence Fund Gr | HDFCMF | 06-06-2025 | 25.27 | View |
| HDFC Defence Fund IDCW | HDFCMF | 06-06-2025 | 25.27 | View |
| HDFC Developed World Indexes FOF Gr | HDFCMF | 05-06-2025 | 15.248 | View |
| HDFC Dividend Yield Gr | HDFCMF | 06-06-2025 | 24.617 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 06-06-2025 | 21.116 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 06-06-2025 | 90.2804 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 06-06-2025 | 12.0061 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 06-06-2025 | 19.3414 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 06-06-2025 | 12.9308 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 06-06-2025 | 13.7935 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 06-06-2025 | 1395.27 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 06-06-2025 | 74.571 | View |
| HDFC Equity Savings Gr | HDFCMF | 06-06-2025 | 65.653 | View |
| HDFC Equity Savings IDCW | HDFCMF | 06-06-2025 | 13.07 | View |
| HDFC Flexi Cap Gr | HDFCMF | 06-06-2025 | 1961.195 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 06-06-2025 | 77.741 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 06-06-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 06-06-2025 | 50.0343 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 06-06-2025 | 10.1856 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 06-06-2025 | 10.0634 | View |
| HDFC Focused 30 Gr | HDFCMF | 06-06-2025 | 226.73 | View |
| HDFC Focused 30 IDCW | HDFCMF | 06-06-2025 | 25.173 | View |
| HDFC Gilt Gr | HDFCMF | 06-06-2025 | 55.9404 | View |
| HDFC Gilt IDCW | HDFCMF | 06-06-2025 | 12.5004 | View |
| HDFC Gold ETF | HDFCMF | 06-06-2025 | 83.2966 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 06-06-2025 | 29.2973 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 06-06-2025 | 22.442 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 06-06-2025 | 16.088 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 06-06-2025 | 82.6235 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 06-06-2025 | 14.5763 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 06-06-2025 | 15.4663 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 06-06-2025 | 118.829 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 06-06-2025 | 17.102 | View |
| HDFC Income Gr | HDFCMF | 06-06-2025 | 58.7078 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 06-06-2025 | 18.5142 | View |
| HDFC Income Qly IDCW | HDFCMF | 06-06-2025 | 11.7688 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 06-06-2025 | 38.9687 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 06-06-2025 | 34.1474 | View |
| HDFC Infra Gr | HDFCMF | 06-06-2025 | 47.762 | View |
| HDFC Infra IDCW | HDFCMF | 06-06-2025 | 20.483 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 06-06-2025 | 337.083 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 06-06-2025 | 37.099 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 06-06-2025 | 1130.482 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 06-06-2025 | 57.068 | View |
| HDFC Liquid Gr | HDFCMF | 08-06-2025 | 5106.055 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 08-06-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 08-06-2025 | 1028.8507 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 08-06-2025 | 1032.3568 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 06-06-2025 | 12.3566 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 06-06-2025 | 10.9493 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 06-06-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 06-06-2025 | 57.7382 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 06-06-2025 | 10.1816 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 06-06-2025 | 10.1533 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 06-06-2025 | 10.495 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 06-06-2025 | 10.495 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 06-06-2025 | 10.1223 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 06-06-2025 | 56.5521 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 06-06-2025 | 19.084 | View |
| HDFC Mid-Cap Opportunities Gr | HDFCMF | 06-06-2025 | 191.476 | View |
| HDFC Mid-Cap Opportunities IDCW | HDFCMF | 06-06-2025 | 52.765 | View |
| HDFC MNC Fund Gr | HDFCMF | 06-06-2025 | 13.103 | View |
| HDFC MNC Fund IDCW | HDFCMF | 06-06-2025 | 13.103 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 06-06-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 06-06-2025 | 5712.6162 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 06-06-2025 | 1065.218 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 06-06-2025 | 18.799 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 06-06-2025 | 17.814 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 06-06-2025 | 18.141 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 06-06-2025 | 18.141 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 06-06-2025 | 71.045 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 06-06-2025 | 17.095 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 06-06-2025 | 16.2089 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 06-06-2025 | 26.2261 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 06-06-2025 | 14.8967 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 08-06-2025 | 1014.5029 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 06-06-2025 | 277.6962 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 06-06-2025 | 236.3419 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 06-06-2025 | 134.0943 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 06-06-2025 | 57.7358 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 06-06-2025 | 12.2838 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 06-06-2025 | 12.165 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 06-06-2025 | 12.7012 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 06-06-2025 | 12.1499 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 06-06-2025 | 12.5726 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 06-06-2025 | 12.6019 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 06-06-2025 | 116.6972 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 06-06-2025 | 8.9938 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 06-06-2025 | 38.967 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 06-06-2025 | 9.8695 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 06-06-2025 | 21.8429 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 06-06-2025 | 18.2345 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 06-06-2025 | 68.8274 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 06-06-2025 | 15.7035 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 06-06-2025 | 28.1357 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 06-06-2025 | 71.6764 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 06-06-2025 | 11.5971 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 06-06-2025 | 11.9749 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 06-06-2025 | 11.9327 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 06-06-2025 | 173.5439 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 06-06-2025 | 18.5642 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 06-06-2025 | 10.414 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 06-06-2025 | 20.0468 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 06-06-2025 | 10.1045 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 06-06-2025 | 57.2582 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 06-06-2025 | 10.6493 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 06-06-2025 | 31.5485 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 06-06-2025 | 10.4422 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 06-06-2025 | 17.2348 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 06-06-2025 | 9.8461 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 06-06-2025 | 14.019 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 06-06-2025 | 14.019 | View |
| HDFC Overnight Gr | HDFCMF | 08-06-2025 | 3791.5477 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 08-06-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 06-06-2025 | 16.367 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 06-06-2025 | 16.367 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 06-06-2025 | 50.595 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 06-06-2025 | 21.6412 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 06-06-2025 | 38.754 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 06-06-2025 | 10.2462 | View |
| HDFC Short Term Debt Gr | HDFCMF | 06-06-2025 | 32.1686 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 06-06-2025 | 19.1159 | View |
| HDFC Silver ETF Gr | HDFCMF | 06-06-2025 | 101.8453 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 06-06-2025 | 17.7165 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 06-06-2025 | 137.037 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 06-06-2025 | 44.016 | View |
| HDFC Technology Fund Gr | HDFCMF | 06-06-2025 | 13.633 | View |
| HDFC Technology Fund IDCW | HDFCMF | 06-06-2025 | 13.633 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 06-06-2025 | 15.387 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 06-06-2025 | 15.387 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 06-06-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 06-06-2025 | 15.1185 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 06-06-2025 | 10.1865 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 06-06-2025 | 10.0725 | View |
| HDFC Value Fund Gr | HDFCMF | 06-06-2025 | 733.32 | View |
| HDFC Value Fund IDCW | HDFCMF | 06-06-2025 | 34.148 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 06-06-2025 | 11.17 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 06-06-2025 | 11.18 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 06-06-2025 | 11.5 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 06-06-2025 | 11.51 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 06-06-2025 | 14.16 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 06-06-2025 | 14.16 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 06-06-2025 | 10.46 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 06-06-2025 | 10.45 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 06-06-2025 | 11.67 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 06-06-2025 | 11.67 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 08-06-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 08-06-2025 | 1107.7534 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 06-06-2025 | 30.7216 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 06-06-2025 | 39.9743 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 06-06-2025 | 17.4868 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 06-06-2025 | 54.8796 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 06-06-2025 | 28.479 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 06-06-2025 | 18.9057 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 06-06-2025 | 10.4986 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 06-06-2025 | 11.0565 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 06-06-2025 | 23.7292 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 06-06-2025 | 18.2206 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 06-06-2025 | 43.1977 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 06-06-2025 | 19.6514 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 06-06-2025 | 11.116 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 06-06-2025 | 24.4147 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 06-06-2025 | 10.7316 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 06-06-2025 | 10.3552 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 06-06-2025 | 7.1829 | View |
| HSBC Brazil Fund Gr | HSBCMF | 06-06-2025 | 7.1829 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 06-06-2025 | 43.4147 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 06-06-2025 | 27.4297 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 06-06-2025 | 61.6392 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 06-06-2025 | 13.5844 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 06-06-2025 | 18.0556 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 06-06-2025 | 14.2734 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 06-06-2025 | 14.2734 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 06-06-2025 | 11.8019 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 06-06-2025 | 73.6082 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 06-06-2025 | 11.2899 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 06-06-2025 | 17.1239 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 06-06-2025 | 27.9604 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 06-06-2025 | 12.7899 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 06-06-2025 | 32.3387 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 06-06-2025 | 11.5007 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 06-06-2025 | 31.8273 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 06-06-2025 | 12.4925 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 06-06-2025 | 12.4924 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 06-06-2025 | 11.9026 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 06-06-2025 | 11.9028 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 06-06-2025 | 10.6792 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 06-06-2025 | 29.8879 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 06-06-2025 | 10.6303 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 06-06-2025 | 134.2896 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 06-06-2025 | 28.135 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 06-06-2025 | 32.6329 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 06-06-2025 | 14.9906 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 06-06-2025 | 16.1244 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 06-06-2025 | 11.6522 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 06-06-2025 | 11.6523 | View |
| HSBC Flexi Cap Gr | HSBCMF | 06-06-2025 | 218.0794 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 06-06-2025 | 44.7625 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 06-06-2025 | 24.8154 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 06-06-2025 | 19.1434 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 06-06-2025 | 66.6475 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 06-06-2025 | 11.2027 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 06-06-2025 | 20.6999 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 06-06-2025 | 15.7489 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 06-06-2025 | 10.7481 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 06-06-2025 | 10.7481 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 06-06-2025 | 21.4645 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 06-06-2025 | 16.8201 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 06-06-2025 | 9.5842 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 06-06-2025 | 9.5842 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 06-06-2025 | 47.3019 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 06-06-2025 | 37.3485 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 06-06-2025 | 26.3628 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 06-06-2025 | 20.0965 | View |
| HSBC Large Cap Gr | HSBCMF | 06-06-2025 | 466.1342 | View |
| HSBC Large Cap IDCW | HSBCMF | 06-06-2025 | 45.3274 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 08-06-2025 | 3744.3166 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 08-06-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 08-06-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 08-06-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 08-06-2025 | 2595.1663 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 08-06-2025 | 1004.9989 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 08-06-2025 | 1108.8834 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 08-06-2025 | 1002.5863 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 06-06-2025 | 10.5329 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 06-06-2025 | 28.677 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 06-06-2025 | 10.3842 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 06-06-2025 | 10.9339 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 06-06-2025 | 20.5702 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 06-06-2025 | 10.7615 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 06-06-2025 | 42.5423 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 06-06-2025 | 11.0311 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 06-06-2025 | 384.2023 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 06-06-2025 | 78.5603 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 06-06-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 06-06-2025 | 26.3756 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 06-06-2025 | 11.5867 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 06-06-2025 | 13.1195 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 06-06-2025 | 35.7894 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 06-06-2025 | 28.4315 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 06-06-2025 | 11.7511 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 06-06-2025 | 11.7511 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 06-06-2025 | 18.451 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 06-06-2025 | 16.6785 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 06-06-2025 | 28.7276 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 06-06-2025 | 28.7276 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 06-06-2025 | 28.9818 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 06-06-2025 | 28.982 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 08-06-2025 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 08-06-2025 | 1340.2584 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 08-06-2025 | 1001.9703 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 08-06-2025 | 1000.7892 | View |
| HSBCMF | 08-06-2025 | 1000.0 | View | |
| HSBCMF | 08-06-2025 | 1198.8794 | View | |
| HSBCMF | 08-06-2025 | 1000.0 | View | |
| HSBCMF | 08-06-2025 | 1198.8889 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 06-06-2025 | 11.0992 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 06-06-2025 | 26.6194 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 06-06-2025 | 11.9491 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 06-06-2025 | 26.6198 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 06-06-2025 | 10.7998 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 06-06-2025 | 82.2862 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 06-06-2025 | 40.9178 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 06-06-2025 | 94.4173 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 06-06-2025 | 34.5518 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 06-06-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 06-06-2025 | 1350.8327 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 06-06-2025 | 1030.6814 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 06-06-2025 | 1043.2962 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 06-06-2025 | 109.6864 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 06-06-2025 | 52.1576 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 06-06-2025 | 11.7275 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 06-06-2025 | 37.0816 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 06-06-2025 | 23.0594 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 06-06-2025 | 11.7732 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 06-06-2025 | 10.976 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 06-06-2025 | 120.1472 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 06-06-2025 | 92.3323 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 06-06-2025 | 73.36 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 06-06-2025 | 18.67 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 06-06-2025 | 22.11 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 06-06-2025 | 134.49 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 06-06-2025 | 31.3 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 06-06-2025 | 32.8603 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 06-06-2025 | 11.1139 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 06-06-2025 | 32.1384 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 06-06-2025 | 24.98 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 06-06-2025 | 17.3 | View |
| ICICI Pru BlueChip Gr | ICICIMF | 06-06-2025 | 109.61 | View |
| ICICI Pru BlueChip IDCW | ICICIMF | 06-06-2025 | 32.1 | View |
| ICICI Pru Bond Gr | ICICIMF | 06-06-2025 | 40.5138 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 06-06-2025 | 11.4807 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 06-06-2025 | 11.3059 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 06-06-2025 | 11.4239 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 06-06-2025 | 38.9088 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 06-06-2025 | 15.5254 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 06-06-2025 | 15.5253 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 08-06-2025 | 1013.9887 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 08-06-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 06-06-2025 | 17.568 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 06-06-2025 | 931.8185 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 06-06-2025 | 26.7801 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 06-06-2025 | 26.7808 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 06-06-2025 | 24.16 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 06-06-2025 | 18.76 | View |
| ICICI Pru Child Care Gift Cum | ICICIMF | 06-06-2025 | 324.86 | View |
| ICICI Pru Commodities Gr | ICICIMF | 06-06-2025 | 41.04 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 06-06-2025 | 28.53 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 06-06-2025 | 24.9404 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 06-06-2025 | 11.5003 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 06-06-2025 | 29.9361 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 06-06-2025 | 10.4087 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 06-06-2025 | 11.2919 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 06-06-2025 | 31.8086 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 06-06-2025 | 11.2908 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | ICICIMF | 06-06-2025 | 10.3882 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 06-06-2025 | 10.3883 | View |
| ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 06-06-2025 | 10.1874 | View |
| ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 06-06-2025 | 10.1874 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 06-06-2025 | 39.3176 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 06-06-2025 | 45.0757 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 06-06-2025 | 51.83 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 06-06-2025 | 20.64 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 06-06-2025 | 924.55 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 06-06-2025 | 24.58 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 06-06-2025 | 10.07 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 06-06-2025 | 10.07 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 06-06-2025 | 27.02 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 06-06-2025 | 388.87 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 06-06-2025 | 27.1 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 06-06-2025 | 43.51 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 06-06-2025 | 34.179 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 06-06-2025 | 15.071 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 06-06-2025 | 10.45 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 06-06-2025 | 10.45 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 06-06-2025 | 22.4 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 06-06-2025 | 13.63 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 06-06-2025 | 22.29 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 06-06-2025 | 16.79 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 06-06-2025 | 164.57 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 06-06-2025 | 40.46 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 06-06-2025 | 18.41 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 06-06-2025 | 16.83 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 06-06-2025 | 102.3166 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 06-06-2025 | 424.3631 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 06-06-2025 | 187.3252 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 06-06-2025 | 102.5815 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 06-06-2025 | 480.91 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 06-06-2025 | 88.89 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 06-06-2025 | 91.16 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 06-06-2025 | 29.24 | View |
| ICICI Pru Gilt Gr | ICICIMF | 06-06-2025 | 103.4427 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 06-06-2025 | 17.8353 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 06-06-2025 | 16.5936 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 06-06-2025 | 16.5931 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 06-06-2025 | 27.63 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 06-06-2025 | 27.63 | View |
| ICICI Pru Gold ETF | ICICIMF | 06-06-2025 | 83.3819 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 06-06-2025 | 17.09 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 06-06-2025 | 15.66 | View |
| ICICI Pru Income Optimizer Fund FOF Gr | ICICIMF | 06-06-2025 | 62.295 | View |
| ICICI Pru Income Optimizer Fund FOF IDCW | ICICIMF | 06-06-2025 | 47.8014 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 06-06-2025 | 30.4494 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 06-06-2025 | 23.5427 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 06-06-2025 | 35.51 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 06-06-2025 | 22.97 | View |
| ICICI Pru Infra Gr | ICICIMF | 06-06-2025 | 196.47 | View |
| ICICI Pru Infra IDCW | ICICIMF | 06-06-2025 | 30.3 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 06-06-2025 | 18.14 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 06-06-2025 | 16.63 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 06-06-2025 | 997.61 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 06-06-2025 | 31.93 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 08-06-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 08-06-2025 | 385.2918 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 08-06-2025 | 179.0636 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 08-06-2025 | 100.2946 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 06-06-2025 | 90.7998 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 06-06-2025 | 12.7003 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 06-06-2025 | 34.53 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 06-06-2025 | 21.78 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 06-06-2025 | 44.9453 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 06-06-2025 | 10.8952 | View |
| ICICI Pru MidCap Gr | ICICIMF | 06-06-2025 | 299.22 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 06-06-2025 | 42.22 | View |
| ICICI Pru MNC Gr | ICICIMF | 06-06-2025 | 27.64 | View |
| ICICI Pru MNC IDCW | ICICIMF | 06-06-2025 | 17.58 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 06-06-2025 | 100.6852 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 06-06-2025 | 379.266 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 06-06-2025 | 174.1907 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 06-06-2025 | 100.9688 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 06-06-2025 | 754.5403 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 06-06-2025 | 34.2361 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 06-06-2025 | 792.31 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 06-06-2025 | 34.94 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 06-06-2025 | 16.005 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 06-06-2025 | 16.0047 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 06-06-2025 | 257.7372 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 06-06-2025 | 28.3687 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 06-06-2025 | 21.561 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 06-06-2025 | 17.7133 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 06-06-2025 | 17.7133 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 06-06-2025 | 31.8518 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 06-06-2025 | 16.7507 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 06-06-2025 | 16.7499 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 06-06-2025 | 21.1174 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 06-06-2025 | 62.6739 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 06-06-2025 | 279.2154 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 06-06-2025 | 250.6615 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 06-06-2025 | 33.3939 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 06-06-2025 | 10.375 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 06-06-2025 | 10.3751 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 06-06-2025 | 14.7576 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 06-06-2025 | 14.7576 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 06-06-2025 | 27.4934 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 06-06-2025 | 24.1874 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 06-06-2025 | 18.645 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 06-06-2025 | 18.6455 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 06-06-2025 | 57.5856 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 06-06-2025 | 15.8303 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 06-06-2025 | 15.8302 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 06-06-2025 | 87.6705 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 06-06-2025 | 29.4854 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 06-06-2025 | 11.1891 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 06-06-2025 | 11.1891 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 06-06-2025 | 30.7622 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 06-06-2025 | 59.3203 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 06-06-2025 | 12.7423 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 06-06-2025 | 12.7421 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 06-06-2025 | 143.8399 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 06-06-2025 | 119.3767 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 06-06-2025 | 93.0166 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 06-06-2025 | 40.5157 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 06-06-2025 | 12.7962 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 06-06-2025 | 12.7964 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 06-06-2025 | 12.0798 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 06-06-2025 | 12.0798 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 06-06-2025 | 9.405 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 06-06-2025 | 22.2825 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 06-06-2025 | 18.8521 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 06-06-2025 | 18.8517 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 06-06-2025 | 70.9786 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 06-06-2025 | 59.6206 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 06-06-2025 | 59.6198 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 06-06-2025 | 11.5419 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 06-06-2025 | 16.4603 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 06-06-2025 | 16.4604 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 06-06-2025 | 27.8914 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 06-06-2025 | 71.9124 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 06-06-2025 | 12.4366 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 06-06-2025 | 12.4368 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 06-06-2025 | 12.6354 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 06-06-2025 | 12.6354 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 06-06-2025 | 12.0079 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 06-06-2025 | 12.0081 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 06-06-2025 | 12.357 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 06-06-2025 | 12.357 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 06-06-2025 | 17.3198 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 06-06-2025 | 17.3205 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 06-06-2025 | 13.0927 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 06-06-2025 | 9.4479 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 06-06-2025 | 9.4479 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 06-06-2025 | 15.9316 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 06-06-2025 | 15.9314 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 06-06-2025 | 14.5343 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 06-06-2025 | 10.752 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 06-06-2025 | 10.7519 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 08-06-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 08-06-2025 | 1383.296 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 08-06-2025 | 1000.9013 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 06-06-2025 | 14.9057 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 06-06-2025 | 14.9058 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 06-06-2025 | 161.9715 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 06-06-2025 | 126.1962 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 06-06-2025 | 38.85 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 06-06-2025 | 24.71 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 06-06-2025 | 20.7 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 06-06-2025 | 18.96 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 06-06-2025 | 10.12 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 06-06-2025 | 10.12 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 06-06-2025 | 22.74 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 06-06-2025 | 15.87 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 06-06-2025 | 30.3889 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 06-06-2025 | 30.3894 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 06-06-2025 | 75.3446 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 06-06-2025 | 13.2685 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 06-06-2025 | 13.8105 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 06-06-2025 | 12.0326 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 06-06-2025 | 25.51 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 06-06-2025 | 25.51 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 06-06-2025 | 17.1494 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 06-06-2025 | 17.1493 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 06-06-2025 | 15.1048 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 06-06-2025 | 15.105 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 06-06-2025 | 32.16 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 06-06-2025 | 32.17 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 06-06-2025 | 10.94 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 06-06-2025 | 10.94 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 06-06-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 06-06-2025 | 101.9988 | View |
| ICICI Pru Savings Gr | ICICIMF | 06-06-2025 | 543.6371 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 06-06-2025 | 182.2184 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 06-06-2025 | 101.9807 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 06-06-2025 | 110.5061 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 06-06-2025 | 105.75 | View |
| ICICI Pru Short Term Gr | ICICIMF | 06-06-2025 | 60.335 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 06-06-2025 | 12.1032 | View |
| ICICI Pru Silver ETF | ICICIMF | 06-06-2025 | 105.714 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 06-06-2025 | 16.2965 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 06-06-2025 | 16.2963 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 06-06-2025 | 86.45 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 06-06-2025 | 35.27 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 06-06-2025 | 17.2082 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 06-06-2025 | 17.2078 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 06-06-2025 | 198.82 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 06-06-2025 | 68.51 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 06-06-2025 | 224.2348 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 06-06-2025 | 173.8237 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 06-06-2025 | 18.29 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 06-06-2025 | 16.84 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 06-06-2025 | 10.1207 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 06-06-2025 | 27.643 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 06-06-2025 | 10.6812 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 06-06-2025 | 11.1089 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 06-06-2025 | 10.091 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 06-06-2025 | 61.44 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 06-06-2025 | 61.44 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 06-06-2025 | 466.24 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 06-06-2025 | 39.38 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 06-06-2025 | 17.3469 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 06-06-2025 | 10.0529 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 06-06-2025 | 10.0525 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 06-06-2025 | 29.1788 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 06-06-2025 | 29.1362 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 06-06-2025 | 19.0647 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 06-06-2025 | 19.0644 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 06-06-2025 | 22.7177 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 06-06-2025 | 22.7189 | View |
| Invesco India Arbitrage Gr | InvescoMF | 06-06-2025 | 31.7702 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 06-06-2025 | 16.9552 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 06-06-2025 | 53.39 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 06-06-2025 | 20.49 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 06-06-2025 | 1051.369 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 06-06-2025 | 2283.8112 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 06-06-2025 | 1063.5598 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 06-06-2025 | 12.06 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 06-06-2025 | 12.06 | View |
| Invesco India Contra Fund Gr | InvescoMF | 06-06-2025 | 134.7 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 06-06-2025 | 54.98 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 06-06-2025 | 1977.8573 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 06-06-2025 | 3363.7769 | View |
| Invesco India Corp Bond Gr | InvescoMF | 06-06-2025 | 3202.5104 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 06-06-2025 | 1835.5727 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 06-06-2025 | 1194.8653 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 06-06-2025 | 1936.9521 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 06-06-2025 | 1937.5544 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 06-06-2025 | 1422.9799 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 06-06-2025 | 126.39 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 06-06-2025 | 24.74 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 06-06-2025 | 16.9979 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 06-06-2025 | 16.9964 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 06-06-2025 | 17.84 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 06-06-2025 | 14.39 | View |
| Invesco India Fin Services Retail IDCW | InvescoMF | 06-06-2025 | 70.75 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 06-06-2025 | 138.74 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 06-06-2025 | 18.82 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 06-06-2025 | 18.82 | View |
| Invesco India Focused Gr | InvescoMF | 06-06-2025 | 28.41 | View |
| Invesco India Focused IDCW | InvescoMF | 06-06-2025 | 22.87 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 06-06-2025 | 1215.5334 | View |
| Invesco India Gilt Gr | InvescoMF | 06-06-2025 | 2861.0329 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 06-06-2025 | 1611.5436 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 06-06-2025 | 1304.426 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 06-06-2025 | 27.658 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 06-06-2025 | 27.6613 | View |
| Invesco India Gold ETF | InvescoMF | 06-06-2025 | 8528.7274 | View |
| Invesco India Infra Gr | InvescoMF | 06-06-2025 | 64.92 | View |
| Invesco India Infra IDCW | InvescoMF | 06-06-2025 | 41.73 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 06-06-2025 | 99.61 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 06-06-2025 | 44.77 | View |
| Invesco India Large Cap Gr | InvescoMF | 06-06-2025 | 69.1 | View |
| Invesco India Large Cap IDCW | InvescoMF | 06-06-2025 | 28.7 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 08-06-2025 | 3584.7521 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 08-06-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 08-06-2025 | 3577.3005 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 08-06-2025 | 1005.0772 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 08-06-2025 | 3168.8055 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 08-06-2025 | 1004.9159 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 08-06-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 08-06-2025 | 1709.6783 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 08-06-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 08-06-2025 | 1709.5666 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 08-06-2025 | 1020.0469 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 06-06-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 06-06-2025 | 3871.7482 | View |
| Invesco India Low Duration Gr | InvescoMF | 06-06-2025 | 3783.0316 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 06-06-2025 | 1378.7025 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 06-06-2025 | 3370.2245 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 06-06-2025 | 1358.807 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 06-06-2025 | 1424.2328 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 06-06-2025 | 1676.2497 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 06-06-2025 | 1264.6251 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 06-06-2025 | 10.09 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 06-06-2025 | 10.09 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 06-06-2025 | 1247.2221 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 06-06-2025 | 1247.2204 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 06-06-2025 | 1078.7413 | View |
| Invesco India MidCap Gr | InvescoMF | 06-06-2025 | 176.33 | View |
| Invesco India MidCap IDCW | InvescoMF | 06-06-2025 | 60.44 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 06-06-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 06-06-2025 | 3047.6634 | View |
| Invesco India Money Mkt Gr | InvescoMF | 06-06-2025 | 3044.3851 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 06-06-2025 | 1021.059 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 06-06-2025 | 2693.4424 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 06-06-2025 | 1430.5654 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 06-06-2025 | 1008.5526 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 06-06-2025 | 1002.7747 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 06-06-2025 | 10.71 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 06-06-2025 | 10.71 | View |
| Invesco India Multi Cap Gr | InvescoMF | 06-06-2025 | 131.93 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 06-06-2025 | 119.62 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 06-06-2025 | 2827.218 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 06-06-2025 | 1193.0587 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 06-06-2025 | 1193.0726 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 06-06-2025 | 1236.319 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 06-06-2025 | 1236.3021 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 08-06-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 08-06-2025 | 1300.295 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 08-06-2025 | 1001.6781 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 08-06-2025 | 1001.1258 | View |
| Invesco India PSU Equity Gr | InvescoMF | 06-06-2025 | 64.69 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 06-06-2025 | 42.8 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 06-06-2025 | 1036.8661 | View |
| Invesco India Short Duration Gr | InvescoMF | 06-06-2025 | 3587.679 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 06-06-2025 | 1053.0647 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 06-06-2025 | 3569.9314 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 06-06-2025 | 2338.3453 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 06-06-2025 | 1019.3686 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 06-06-2025 | 1022.8889 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 06-06-2025 | 2676.245 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 06-06-2025 | 41.64 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 06-06-2025 | 33.14 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 06-06-2025 | 9.59 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 06-06-2025 | 9.59 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 06-06-2025 | 1106.1032 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 06-06-2025 | 1420.7041 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 06-06-2025 | 2690.75 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 06-06-2025 | 1013.711 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 06-06-2025 | 1084.58 | View |
| ITI Arbitrage Reg Gr | ITIMF | 06-06-2025 | 12.8955 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 06-06-2025 | 12.8955 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 06-06-2025 | 14.4374 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 06-06-2025 | 12.7475 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 06-06-2025 | 13.0574 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 06-06-2025 | 13.0585 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 06-06-2025 | 15.0987 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 06-06-2025 | 15.0987 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 06-06-2025 | 11.0703 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 06-06-2025 | 11.0703 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 06-06-2025 | 12.6508 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 06-06-2025 | 12.6506 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 06-06-2025 | 12.6531 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 06-06-2025 | 9.9952 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 06-06-2025 | 12.6524 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 06-06-2025 | 24.6932 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 06-06-2025 | 22.6602 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 06-06-2025 | 17.6849 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 06-06-2025 | 17.6849 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 06-06-2025 | 14.968 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 06-06-2025 | 14.968 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 06-06-2025 | 9.8474 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 06-06-2025 | 9.8474 | View |
| ITI Large Cap Reg Gr | ITIMF | 06-06-2025 | 17.7189 | View |
| ITI Large Cap Reg IDCW | ITIMF | 06-06-2025 | 17.7189 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 08-06-2025 | 1362.4778 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 08-06-2025 | 1001.0492 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 08-06-2025 | 1003.3619 | View |
| ITI Liquid Reg Gr | ITIMF | 08-06-2025 | 1355.4949 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 08-06-2025 | 1001.5385 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 08-06-2025 | 1002.1559 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 06-06-2025 | 21.2105 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 06-06-2025 | 20.2669 | View |
| ITI Multi Cap Reg Gr | ITIMF | 06-06-2025 | 23.4998 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 06-06-2025 | 21.5425 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 08-06-2025 | 1001.0 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 08-06-2025 | 1002.8125 | View |
| ITI Overnight Reg Gr | ITIMF | 08-06-2025 | 1301.3228 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 08-06-2025 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 08-06-2025 | 1001.7041 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 06-06-2025 | 16.1 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 06-06-2025 | 16.1 | View |
| ITI Small Cap Reg Gr | ITIMF | 06-06-2025 | 28.6451 | View |
| ITI Small Cap Reg IDCW | ITIMF | 06-06-2025 | 27.6353 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 06-06-2025 | 1233.7895 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 06-06-2025 | 1004.8704 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 06-06-2025 | 1006.9326 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 06-06-2025 | 1233.7381 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 06-06-2025 | 1006.9458 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 06-06-2025 | 1005.6777 | View |
| ITI Value Fund Reg Gr | ITIMF | 06-06-2025 | 16.5035 | View |
| ITI Value Fund Reg IDCW | ITIMF | 06-06-2025 | 16.5035 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 06-06-2025 | 33.2788 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 06-06-2025 | 87.4658 | View |
| JM Aggressive Hybrid IDCW | JMMF | 06-06-2025 | 33.5168 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 06-06-2025 | 86.7703 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 06-06-2025 | 30.9703 | View |
| JM Aggressive Hybrid Gr | JMMF | 06-06-2025 | 119.8354 | View |
| JM Arbitrage Annual IDCW | JMMF | 06-06-2025 | 14.3454 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 06-06-2025 | 17.6525 | View |
| JM Arbitrage Gr | JMMF | 06-06-2025 | 32.4705 | View |
| JM Arbitrage Hly IDCW | JMMF | 06-06-2025 | 14.4495 | View |
| JM Arbitrage IDCW | JMMF | 06-06-2025 | 15.0707 | View |
| JM Arbitrage Mly IDCW | JMMF | 06-06-2025 | 12.7661 | View |
| JM Arbitrage Qly IDCW | JMMF | 06-06-2025 | 14.6637 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 06-06-2025 | 10.4938 | View |
| JM Dynamic Debt Reg Gr | JMMF | 06-06-2025 | 42.0235 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 06-06-2025 | 42.1553 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 06-06-2025 | 42.3554 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 06-06-2025 | 10.5259 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 06-06-2025 | 47.7974 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 06-06-2025 | 47.7967 | View |
| JM Flexi Cap Gr | JMMF | 06-06-2025 | 97.5598 | View |
| JM Flexi Cap IDCW | JMMF | 06-06-2025 | 75.1774 | View |
| JM Focused Fund Reg Gr | JMMF | 06-06-2025 | 19.5784 | View |
| JM Focused Fund Reg IDCW | JMMF | 06-06-2025 | 19.5776 | View |
| JM Large Cap Annual IDCW | JMMF | 06-06-2025 | 30.3712 | View |
| JM Large Cap Gr | JMMF | 06-06-2025 | 152.1434 | View |
| JM Large Cap Hly IDCW | JMMF | 06-06-2025 | 24.9411 | View |
| JM Large Cap IDCW | JMMF | 06-06-2025 | 29.5346 | View |
| JM Large Cap Mly IDCW | JMMF | 06-06-2025 | 23.6402 | View |
| JM Large Cap Qly IDCW | JMMF | 06-06-2025 | 34.3346 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 08-06-2025 | 22.7408 | View |
| JM Liquid Daily IDCW | JMMF | 08-06-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 08-06-2025 | 40.198 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 08-06-2025 | 40.8278 | View |
| JM Liquid Wly IDCW | JMMF | 08-06-2025 | 11.0183 | View |
| JM Liquid Gr | JMMF | 08-06-2025 | 71.0199 | View |
| JM Low Duration Daily IDCW | JMMF | 06-06-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 06-06-2025 | 11.107 | View |
| JM Low Duration Gr | JMMF | 06-06-2025 | 37.049 | View |
| JM Low Duration Wly IDCW | JMMF | 06-06-2025 | 11.4378 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 06-06-2025 | 22.3211 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 06-06-2025 | 25.6065 | View |
| JM Medium to Long Duration Gr | JMMF | 06-06-2025 | 62.588 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 06-06-2025 | 21.2803 | View |
| JM Midcap Fund Reg Gr | JMMF | 06-06-2025 | 19.0367 | View |
| JM Midcap Fund Reg IDCW | JMMF | 06-06-2025 | 19.0367 | View |
| JM Overnight Reg Daily IDCW | JMMF | 08-06-2025 | 1000.0 | View |
| JM Overnight Reg Gr | JMMF | 08-06-2025 | 1304.8105 | View |
| JM Overnight Reg Wly IDCW | JMMF | 08-06-2025 | 1000.7274 | View |
| JM Short Duration Fund Reg Gr | JMMF | 06-06-2025 | 12.1 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 06-06-2025 | 12.1006 | View |
| JM Small Cap Fund Reg Gr | JMMF | 06-06-2025 | 10.0125 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 06-06-2025 | 10.0125 | View |
| JM Value Gr | JMMF | 06-06-2025 | 98.2158 | View |
| JM Value IDCW | JMMF | 06-06-2025 | 68.5829 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 06-06-2025 | 13.582 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 06-06-2025 | 13.582 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 06-06-2025 | 20.545 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 06-06-2025 | 20.544 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 06-06-2025 | 15.515 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 06-06-2025 | 15.515 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 06-06-2025 | 65.8834 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 06-06-2025 | 12.378 | View |
| Kotak Bluechip Gr | KotakMF | 06-06-2025 | 569.845 | View |
| Kotak Bluechip IDCW | KotakMF | 06-06-2025 | 73.557 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 06-06-2025 | 47.3911 | View |
| Kotak Bond Reg Gr | KotakMF | 06-06-2025 | 77.3518 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 06-06-2025 | 12.4178 | View |
| Kotak Bond Short Term Gr | KotakMF | 06-06-2025 | 52.442 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 06-06-2025 | 8.844 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 06-06-2025 | 8.844 | View |
| Kotak BSE Sensex ETF | KotakMF | 06-06-2025 | 89.0433 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 06-06-2025 | 10.856 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 06-06-2025 | 10.856 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 06-06-2025 | 16.015 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 06-06-2025 | 16.015 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 06-06-2025 | 13.3 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 06-06-2025 | 13.298 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 06-06-2025 | 3798.5507 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 06-06-2025 | 1237.4208 | View |
| Kotak Credit Risk Gr | KotakMF | 06-06-2025 | 29.4595 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 06-06-2025 | 12.8116 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 06-06-2025 | 10.3486 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 06-06-2025 | 10.3486 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 06-06-2025 | 10.7443 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 06-06-2025 | 10.7443 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 06-06-2025 | 10.2168 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 06-06-2025 | 10.2168 | View |
| Kotak Debt Hybrid Gr | KotakMF | 06-06-2025 | 58.6452 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 06-06-2025 | 13.1016 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 06-06-2025 | 14.2092 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 06-06-2025 | 37.7156 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 06-06-2025 | 114.817 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 06-06-2025 | 42.97 | View |
| Kotak Emerging Equity Sch Gr | KotakMF | 06-06-2025 | 132.488 | View |
| Kotak Emerging Equity Sch IDCW | KotakMF | 06-06-2025 | 72.766 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 06-06-2025 | 10.263 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 06-06-2025 | 10.263 | View |
| Kotak Equity Arbitrage Gr | KotakMF | 06-06-2025 | 37.3308 | View |
| Kotak Equity Arbitrage IDCW | KotakMF | 06-06-2025 | 10.7428 | View |
| Kotak Equity Hybrid Gr | KotakMF | 06-06-2025 | 61.584 | View |
| Kotak Equity Hybrid IDCW | KotakMF | 06-06-2025 | 36.192 | View |
| Kotak Equity Opportunities Fund Gr Reg | KotakMF | 06-06-2025 | 338.199 | View |
| Kotak Equity Opp Fund IDCW Reg | KotakMF | 06-06-2025 | 59.003 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 06-06-2025 | 25.888 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 06-06-2025 | 18.9542 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 06-06-2025 | 16.971 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 06-06-2025 | 16.971 | View |
| Kotak Flexi Cap Gr | KotakMF | 06-06-2025 | 84.909 | View |
| Kotak Flexi Cap IDCW | KotakMF | 06-06-2025 | 51.272 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 06-06-2025 | 1513.8103 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 06-06-2025 | 1349.1229 | View |
| Kotak Focused Equity Reg Gr | KotakMF | 06-06-2025 | 24.805 | View |
| Kotak Focused Equity Reg IDCW | KotakMF | 06-06-2025 | 24.805 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 06-06-2025 | 99.1863 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 06-06-2025 | 12.2184 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 06-06-2025 | 96.9495 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 06-06-2025 | 18.9442 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 06-06-2025 | 24.537 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 06-06-2025 | 24.539 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 05-06-2025 | 10.483 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 05-06-2025 | 10.4833 | View |
| Kotak Gold ETF | KotakMF | 06-06-2025 | 81.3392 | View |
| Kotak Gold Fund Gr | KotakMF | 06-06-2025 | 37.6671 | View |
| Kotak Gold Fund IDCW | KotakMF | 06-06-2025 | 37.6671 | View |
| Kotak Healthcare Reg Gr | KotakMF | 06-06-2025 | 13.12 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 06-06-2025 | 13.125 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 06-06-2025 | 12.342 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 06-06-2025 | 12.3419 | View |
| Kotak India EQ Contra Fund Gr | KotakMF | 06-06-2025 | 148.172 | View |
| Kotak India EQ Contra Fund IDCW | KotakMF | 06-06-2025 | 51.074 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 06-06-2025 | 65.513 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 06-06-2025 | 52.396 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 06-06-2025 | 10.1541 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 06-06-2025 | 10.1543 | View |
| Kotak Liquid Reg Daily IDCW | KotakMF | 08-06-2025 | 1222.81 | View |
| Kotak Liquid Reg Gr | KotakMF | 08-06-2025 | 5260.2725 | View |
| Kotak Long Duration Reg Gr | KotakMF | 06-06-2025 | 11.1374 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 06-06-2025 | 11.1376 | View |
| Kotak Low Duration Reg Gr | KotakMF | 06-06-2025 | 3344.5558 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 06-06-2025 | 1274.849 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 06-06-2025 | 18.38 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 06-06-2025 | 18.38 | View |
| Kotak Medium Term Gr | KotakMF | 06-06-2025 | 22.8077 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 06-06-2025 | 13.999 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 06-06-2025 | 9.993 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 06-06-2025 | 9.993 | View |
| Kotak Money Mkt Gr | KotakMF | 06-06-2025 | 4487.8611 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 06-06-2025 | 1053.2061 | View |
| Kotak MSCI India ETF | KotakMF | 06-06-2025 | 29.665 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 06-06-2025 | 13.094 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 06-06-2025 | 13.094 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 06-06-2025 | 233.276 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 06-06-2025 | 227.072 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 06-06-2025 | 18.672 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 06-06-2025 | 18.672 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 06-06-2025 | 18.6335 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 06-06-2025 | 32.659 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 06-06-2025 | 10.371 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 06-06-2025 | 10.371 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 06-06-2025 | 20.4561 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 06-06-2025 | 10.5112 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 06-06-2025 | 10.5112 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 08-06-2025 | 1053.8803 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 06-06-2025 | 14.779 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 06-06-2025 | 14.779 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 06-06-2025 | 10.573 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 06-06-2025 | 10.574 | View |
| Kotak Nifty 50 ETF | KotakMF | 06-06-2025 | 273.3175 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 06-06-2025 | 16.179 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 06-06-2025 | 16.178 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 06-06-2025 | 148.6272 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | KotakMF | 06-06-2025 | 10.8954 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | KotakMF | 06-06-2025 | 10.8935 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 06-06-2025 | 50.9731 | View |
| Kotak Nifty Bank ETF | KotakMF | 06-06-2025 | 582.008 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 06-06-2025 | 10.833 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 06-06-2025 | 10.833 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 06-06-2025 | 15.61 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 06-06-2025 | 15.61 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 06-06-2025 | 11.8885 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 06-06-2025 | 11.8884 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 06-06-2025 | 118.3606 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 06-06-2025 | 9.848 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 06-06-2025 | 9.848 | View |
| Kotak Nifty IT ETF | KotakMF | 06-06-2025 | 40.3645 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 06-06-2025 | 21.902 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 06-06-2025 | 11.115 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 06-06-2025 | 11.115 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 06-06-2025 | 9.494 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 06-06-2025 | 9.493 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 06-06-2025 | 168.3596 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 06-06-2025 | 10.126 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 06-06-2025 | 10.125 | View |
| Kotak Nifty MNC ETF | KotakMF | 06-06-2025 | 29.0143 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 06-06-2025 | 19.3206 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 06-06-2025 | 19.3211 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 06-06-2025 | 710.6153 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 06-06-2025 | 12.2997 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 06-06-2025 | 12.2999 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 06-06-2025 | 12.8789 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 06-06-2025 | 12.8829 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 06-06-2025 | 11.9815 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 06-06-2025 | 11.9816 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 06-06-2025 | 12.4199 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 06-06-2025 | 12.42 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 06-06-2025 | 12.4449 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 06-06-2025 | 12.4409 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 06-06-2025 | 11.183 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 06-06-2025 | 11.183 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 06-06-2025 | 20.591 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 06-06-2025 | 20.591 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 06-06-2025 | 10.214 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 06-06-2025 | 10.214 | View |
| Kotak Overnight Reg Gr | KotakMF | 08-06-2025 | 1369.052 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 08-06-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 06-06-2025 | 30.747 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 06-06-2025 | 30.76 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 06-06-2025 | 14.62 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 06-06-2025 | 14.509 | View |
| Kotak Savings Gr | KotakMF | 06-06-2025 | 42.7924 | View |
| Kotak Savings Mly IDCW | KotakMF | 06-06-2025 | 10.7875 | View |
| Kotak Silver ETF | KotakMF | 06-06-2025 | 102.918 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 06-06-2025 | 14.2006 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 06-06-2025 | 9.551 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 06-06-2025 | 9.551 | View |
| Kotak Technology Reg Gr | KotakMF | 06-06-2025 | 11.498 | View |
| Kotak Technology Reg IDCW | KotakMF | 06-06-2025 | 11.499 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 06-06-2025 | 10.23 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 06-06-2025 | 10.23 | View |
| Kotak -Small Cap Gr | KotakMF | 06-06-2025 | 261.966 | View |
| Kotak -Small Cap IDCW | KotakMF | 06-06-2025 | 114.287 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 06-06-2025 | 196.866 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 06-06-2025 | 16.3497 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 06-06-2025 | 13.7669 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 06-06-2025 | 13.4503 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 06-06-2025 | 13.3646 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 06-06-2025 | 13.8743 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 06-06-2025 | 12.5754 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 06-06-2025 | 11.2931 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 06-06-2025 | 35.1073 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 06-06-2025 | 13.1393 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 06-06-2025 | 10.4193 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 06-06-2025 | 21.0552 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 06-06-2025 | 21.0515 | View |
| LIC MF BSE Sensex ETF | LICMF | 06-06-2025 | 916.2086 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 06-06-2025 | 153.5308 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 06-06-2025 | 52.6237 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 06-06-2025 | 32.2512 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 06-06-2025 | 82.1995 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 06-06-2025 | 13.253 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 06-06-2025 | 14.4388 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 06-06-2025 | 12.3402 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 06-06-2025 | 30.8704 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 06-06-2025 | 30.8699 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 06-06-2025 | 153.0484 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 06-06-2025 | 32.0396 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 06-06-2025 | 27.6839 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 06-06-2025 | 21.8111 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 06-06-2025 | 20.6213 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 06-06-2025 | 93.7735 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 06-06-2025 | 29.5913 | View |
| LIC MF Focused 30 Equity Fund Reg Gr | LICMF | 06-06-2025 | 21.9002 | View |
| LIC MF Focused 30 Equity Fund Reg IDCW | LICMF | 06-06-2025 | 21.9 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 06-06-2025 | 34.7164 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 06-06-2025 | 22.465 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 06-06-2025 | 60.1082 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 06-06-2025 | 17.3262 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 06-06-2025 | 25.5369 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 06-06-2025 | 8848.3616 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 06-06-2025 | 28.5688 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 06-06-2025 | 28.5693 | View |
| LIC MF Infra Reg Gr | LICMF | 06-06-2025 | 49.8218 | View |
| LIC MF Infra Reg IDCW | LICMF | 06-06-2025 | 49.823 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 06-06-2025 | 39.0321 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 06-06-2025 | 31.6024 | View |
| LIC MF Large Cap Reg Gr | LICMF | 06-06-2025 | 56.1144 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 06-06-2025 | 33.8896 | View |
| LIC MF Liquid Reg IDCW | LICMF | 08-06-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 08-06-2025 | 4704.9305 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 08-06-2025 | 1139.8273 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 08-06-2025 | 1002.6625 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 06-06-2025 | 10.718 | View |
| LIC MF Low Duration Reg Gr | LICMF | 06-06-2025 | 39.5198 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 06-06-2025 | 13.6274 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 06-06-2025 | 13.5693 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 06-06-2025 | 9.8447 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 06-06-2025 | 9.8447 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 06-06-2025 | 16.0002 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 06-06-2025 | 72.9957 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 06-06-2025 | 16.0003 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 06-06-2025 | 16.0003 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 06-06-2025 | 29.4606 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 06-06-2025 | 27.6494 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 06-06-2025 | 1187.4718 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 06-06-2025 | 1187.4718 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 06-06-2025 | 11.1348 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 06-06-2025 | 11.1348 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 06-06-2025 | 16.9417 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 06-06-2025 | 16.9417 | View |
| LIC MF Nifty 100 ETF | LICMF | 06-06-2025 | 277.776 | View |
| LIC MF Nifty 50 ETF | LICMF | 06-06-2025 | 276.5639 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 06-06-2025 | 137.8967 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 06-06-2025 | 50.8698 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 06-06-2025 | 28.4338 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 06-06-2025 | 59.0968 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 06-06-2025 | 50.2619 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 06-06-2025 | 50.2619 | View |
| LIC MF Overnight Reg Gr | LICMF | 08-06-2025 | 1327.9354 | View |
| LIC MF Overnight Reg IDCW | LICMF | 08-06-2025 | 1174.4448 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 08-06-2025 | 1168.3919 | View |
| LIC MF Short Duration Reg Gr | LICMF | 06-06-2025 | 14.651 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 06-06-2025 | 14.651 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 06-06-2025 | 14.6514 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 06-06-2025 | 12.8395 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 06-06-2025 | 29.9615 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 06-06-2025 | 29.9612 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 06-06-2025 | 37.2869 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 06-06-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 06-06-2025 | 1318.2548 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 06-06-2025 | 1318.4615 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 06-06-2025 | 1031.4755 | View |
| LIC MF Long Term Value Fund Reg Gr | LICMF | 06-06-2025 | 23.8833 | View |
| LIC MF Long Term Value Fund Reg IDCW | LICMF | 06-06-2025 | 23.8834 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 26.9884 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 19.59 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 12.2968 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 12.2968 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 06-06-2025 | 8.8001 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 06-06-2025 | 8.8001 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 14.3881 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 12.1617 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 13.3866 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 14.5249 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 16.722 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 22.1838 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 14.3815 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 11.5443 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 06-06-2025 | 10.4429 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 06-06-2025 | 18.4065 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 06-06-2025 | 28.4093 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 06-06-2025 | 20.3403 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 06-06-2025 | 13.9942 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 16.0951 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 13.796 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 26.3591 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 19.0178 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 27.0021 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 20.5904 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 23.0578 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 16.9565 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 08-06-2025 | 1001.044 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 08-06-2025 | 1693.4067 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 08-06-2025 | 1009.875 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 06-06-2025 | 1008.3389 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 06-06-2025 | 1633.3634 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 06-06-2025 | 1116.2534 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 06-06-2025 | 1055.2784 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 9.6545 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 9.6545 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 32.9788 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 25.721 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 06-06-2025 | 11.604 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 06-06-2025 | 11.8777 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 34.9318 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 25.3524 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 08-06-2025 | 1177.9712 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 08-06-2025 | 1328.286 | View |
| MahindraManulifeMF | 08-06-2025 | 1000.0 | View | |
| MahindraManulifeMF | 08-06-2025 | 1225.3695 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 12.7857 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 11.3495 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 18.9913 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 06-06-2025 | 18.9913 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 06-06-2025 | 1086.694 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 06-06-2025 | 1372.3023 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 06-06-2025 | 1006.9543 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 06-06-2025 | 11.3131 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 06-06-2025 | 11.3131 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 06-06-2025 | 31.971 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 06-06-2025 | 17.368 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 06-06-2025 | 12.968 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 06-06-2025 | 12.968 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 06-06-2025 | 14.046 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 06-06-2025 | 14.049 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 06-06-2025 | 20.579 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 06-06-2025 | 20.605 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 06-06-2025 | 13.0612 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 06-06-2025 | 13.0623 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 06-06-2025 | 13.0695 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 06-06-2025 | 11.256 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 06-06-2025 | 11.256 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 06-06-2025 | 48.8623 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 06-06-2025 | 12.1 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 06-06-2025 | 12.081 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 06-06-2025 | 83.6615 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 06-06-2025 | 12.8525 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 06-06-2025 | 12.8525 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 06-06-2025 | 12.8192 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 06-06-2025 | 12.8202 | View |
| Mirae Asset Equity allocator FOF Reg Gr | MiraeMF | 06-06-2025 | 24.862 | View |
| Mirae Asset Equity Allocator FOF Reg IDCW | MiraeMF | 06-06-2025 | 24.866 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 06-06-2025 | 16.2082 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 06-06-2025 | 16.2078 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 06-06-2025 | 48.415 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 06-06-2025 | 25.497 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 06-06-2025 | 12.966 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 06-06-2025 | 20.153 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 06-06-2025 | 15.575 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 06-06-2025 | 15.58 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 06-06-2025 | 23.606 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 06-06-2025 | 25.678 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 06-06-2025 | 9.5 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 20.912 | View |
| Mirae Asset Gold ETF | MiraeMF | 06-06-2025 | 94.7997 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 12.389 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 06-06-2025 | 12.381 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 06-06-2025 | 91.268 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 06-06-2025 | 25.57 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 06-06-2025 | 19.2943 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 06-06-2025 | 11.234 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 06-06-2025 | 37.287 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 06-06-2025 | 23.938 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 06-06-2025 | 148.644 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 06-06-2025 | 49.272 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 06-06-2025 | 112.135 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 06-06-2025 | 31.151 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 08-06-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 08-06-2025 | 2729.1676 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 08-06-2025 | 1155.3209 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 08-06-2025 | 1153.76 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 06-06-2025 | 10.4349 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 06-06-2025 | 10.4348 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 06-06-2025 | 1007.2074 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 06-06-2025 | 2258.6947 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 06-06-2025 | 1098.0115 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 06-06-2025 | 1020.6917 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 06-06-2025 | 1109.4024 | View |
| Mirae Asset MidCap Reg | MiraeMF | 06-06-2025 | 35.533 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 06-06-2025 | 25.246 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 06-06-2025 | 1259.2053 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 06-06-2025 | 1259.1944 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 06-06-2025 | 12.061 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 06-06-2025 | 12.058 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 06-06-2025 | 14.123 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 06-06-2025 | 14.112 | View |
| Mirae Asset ESG Sector Leaders ETF | MiraeMF | 06-06-2025 | 42.5025 | View |
| Mirae Asset ESG Sector Leaders FoF Reg IDCW | MiraeMF | 06-06-2025 | 18.472 | View |
| Mirae Asset ESG Sector Leaders FoF Reg Gr | MiraeMF | 06-06-2025 | 18.51 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 06-06-2025 | 200.8063 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 08-06-2025 | 1035.8112 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF | MiraeMF | 08-06-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 06-06-2025 | 25.3837 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 06-06-2025 | 312.4795 | View |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | MiraeMF | 06-06-2025 | 268.0222 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 06-06-2025 | 10.2555 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 06-06-2025 | 10.2549 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 06-06-2025 | 29.2622 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 06-06-2025 | 12.0985 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 06-06-2025 | 12.0984 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 06-06-2025 | 570.9864 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 06-06-2025 | 29.4893 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 06-06-2025 | 27.5572 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 06-06-2025 | 144.827 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 17.922 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 06-06-2025 | 17.989 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 06-06-2025 | 11.6597 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 06-06-2025 | 9.599 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 06-06-2025 | 9.599 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 06-06-2025 | 38.6199 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 06-06-2025 | 10.2442 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 06-06-2025 | 10.2437 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 06-06-2025 | 9.4101 | View |
| Mirae Asset Nifty Midcap 150 ETF Reg Gr | MiraeMF | 06-06-2025 | 22.0036 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 06-06-2025 | 50.8996 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 10.245 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 06-06-2025 | 10.251 | View |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | MiraeMF | 06-06-2025 | 693.6719 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 06-06-2025 | 71.3237 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 06-06-2025 | 12.3194 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 06-06-2025 | 12.32 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 06-06-2025 | 12.0186 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 06-06-2025 | 12.0183 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 06-06-2025 | 47.3606 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 10.47 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 06-06-2025 | 10.472 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 06-06-2025 | 10.2188 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 06-06-2025 | 10.2184 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 8.888 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 06-06-2025 | 8.88 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 06-06-2025 | 16.2218 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 06-06-2025 | 119.9075 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 28.361 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 08-06-2025 | 1000.0048 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 08-06-2025 | 1001.9823 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 08-06-2025 | 1316.7945 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 08-06-2025 | 1000.5974 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 06-06-2025 | 48.1604 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 06-06-2025 | 19.048 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 06-06-2025 | 15.8321 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 06-06-2025 | 15.8355 | View |
| Mirae Asset Silver ETF | MiraeMF | 06-06-2025 | 103.4098 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 06-06-2025 | 11.089 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 06-06-2025 | 11.098 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 06-06-2025 | 1304.7567 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 06-06-2025 | 1304.2879 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 06-06-2025 | 12.588 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 06-06-2025 | 10.977 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 06-06-2025 | 10.977 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 06-06-2025 | 10.29 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 06-06-2025 | 10.2899 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 06-06-2025 | 17.4582 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 06-06-2025 | 15.7357 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | MotilalMF | 06-06-2025 | 13.5809 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 06-06-2025 | 18.9406 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 06-06-2025 | 12.0211 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 06-06-2025 | 103.3192 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 06-06-2025 | 24.6341 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 06-06-2025 | 16.9324 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 06-06-2025 | 43.6268 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 06-06-2025 | 60.9867 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 06-06-2025 | 37.4822 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 06-06-2025 | 16.2424 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 06-06-2025 | 194.1839 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 06-06-2025 | 16.7199 | View |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 06-06-2025 | 12.229 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 06-06-2025 | 12.2291 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 06-06-2025 | 13.4272 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 06-06-2025 | 10.0496 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 06-06-2025 | 10.0496 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 06-06-2025 | 31.1346 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 06-06-2025 | 52.4849 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 06-06-2025 | 34.1804 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 06-06-2025 | 60.5395 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 06-06-2025 | 43.8045 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 06-06-2025 | 19.4297 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 06-06-2025 | 18.1356 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 06-06-2025 | 11.1864 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 06-06-2025 | 11.1864 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 06-06-2025 | 12.1472 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 06-06-2025 | 12.1473 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 06-06-2025 | 33.7858 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 06-06-2025 | 25.7925 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 06-06-2025 | 13.7573 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 06-06-2025 | 12.8399 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 08-06-2025 | 13.7568 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 08-06-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 08-06-2025 | 13.5277 | View |
| MotilalMF | 08-06-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 08-06-2025 | 13.2584 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 08-06-2025 | 10.0063 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 08-06-2025 | 10.0327 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 08-06-2025 | 10.0473 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 08-06-2025 | 10.1305 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 08-06-2025 | 10.0159 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 06-06-2025 | 11.2149 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 06-06-2025 | 49.0535 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 06-06-2025 | 101.035 | View |
| Motilal Oswal Multi Asset Fund Reg Gr | MotilalMF | 06-06-2025 | 12.1614 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 06-06-2025 | 13.3257 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 06-06-2025 | 13.3257 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 06-06-2025 | 182.1344 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 06-06-2025 | 37.1897 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 06-06-2025 | 72.3498 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 06-06-2025 | 63.5441 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 06-06-2025 | 15.3336 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 06-06-2025 | 62.0093 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 06-06-2025 | 31.2851 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 06-06-2025 | 257.9468 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 06-06-2025 | 21.0423 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 06-06-2025 | 23.4424 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 06-06-2025 | 25.7527 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 06-06-2025 | 54.0252 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 06-06-2025 | 8.4 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 06-06-2025 | 20.0419 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 06-06-2025 | 46.4264 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 06-06-2025 | 10.9528 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 06-06-2025 | 97.8343 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 06-06-2025 | 11.6015 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 06-06-2025 | 142.3053 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 06-06-2025 | 17.1744 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 06-06-2025 | 63.2628 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 06-06-2025 | 37.5275 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 06-06-2025 | 12.3047 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 06-06-2025 | 10.1542 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 06-06-2025 | 10.1694 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 06-06-2025 | 9.6725 | View |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 06-06-2025 | 67.3948 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 06-06-2025 | 23.3423 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 06-06-2025 | 99.6811 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 06-06-2025 | 103.8309 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 06-06-2025 | 17.2972 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 06-06-2025 | 37.1003 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 06-06-2025 | 9.8271 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 06-06-2025 | 9.0585 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 06-06-2025 | 22.9669 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 06-06-2025 | 13.8656 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 06-06-2025 | 13.8658 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 06-06-2025 | 16.4425 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 06-06-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 06-06-2025 | 11.5292 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 06-06-2025 | 11.4881 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 06-06-2025 | 11.7835 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 06-06-2025 | 11.4597 | View |
| Motilal Oswal Manufacturing Fund Reg Gr | MotilalMF | 06-06-2025 | 11.2152 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 06-06-2025 | 20.2866 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 06-06-2025 | 20.2842 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 06-06-2025 | 20.2992 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 06-06-2025 | 20.2861 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 06-06-2025 | 20.2878 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 06-06-2025 | 20.2867 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 06-06-2025 | 12.5077 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 06-06-2025 | 28.9762 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 06-06-2025 | 28.979 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 06-06-2025 | 14.6824 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 06-06-2025 | 14.7404 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 06-06-2025 | 22.4969 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 06-06-2025 | 22.4976 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 06-06-2025 | 22.5004 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 06-06-2025 | 22.5058 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 06-06-2025 | 22.5002 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 06-06-2025 | 22.4944 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 06-06-2025 | 36.4895 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 06-06-2025 | 35.4873 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 06-06-2025 | 35.4742 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 06-06-2025 | 35.4782 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 08-06-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 08-06-2025 | 10.0281 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 08-06-2025 | 10.0155 | View |
| Navi Liquid Reg Gr | NaviMF | 08-06-2025 | 28.2898 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 08-06-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 08-06-2025 | 28.4442 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 06-06-2025 | 16.5159 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 06-06-2025 | 16.1477 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 06-06-2025 | 9.8835 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 06-06-2025 | 14.4524 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 06-06-2025 | 16.9022 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 06-06-2025 | 19.9094 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 06-06-2025 | 15.8098 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 06-06-2025 | 11.9202 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 06-06-2025 | 10.8184 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 06-06-2025 | 15.9474 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 06-06-2025 | 20.0998 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 06-06-2025 | 34.698 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 06-06-2025 | 11.5427 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 06-06-2025 | 11.5427 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 06-06-2025 | 26.4359 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 06-06-2025 | 15.8429 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 06-06-2025 | 13.7796 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 06-06-2025 | 33.3916 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-06-2025 | 175.7212 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 06-06-2025 | 175.7212 | View |
| Nippon India Banking & PSU Debt Gr Gr | NipponIndiaMF | 06-06-2025 | 20.9222 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 06-06-2025 | 72.9409 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-06-2025 | 636.5852 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 06-06-2025 | 636.5852 | View |
| Nippon India Banking & PSU Debt IDCW | NipponIndiaMF | 06-06-2025 | 20.9222 | View |
| Nippon India Banking & PSU Debt Mly IDCW | NipponIndiaMF | 06-06-2025 | 10.7417 | View |
| Nippon India Banking & PSU Debt Qly IDCW | NipponIndiaMF | 06-06-2025 | 11.1775 | View |
| Nippon India Banking & PSU Debt Wly IDCW | NipponIndiaMF | 06-06-2025 | 10.536 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 06-06-2025 | 38.3983 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-06-2025 | 196.9937 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 06-06-2025 | 196.9937 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 06-06-2025 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 06-06-2025 | 43.169 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 06-06-2025 | 60.4445 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 06-06-2025 | 19.3648 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 06-06-2025 | 11.6814 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 06-06-2025 | 12.4059 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 06-06-2025 | 17.1411 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 06-06-2025 | 34.9945 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 06-06-2025 | 36.5343 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 06-06-2025 | 19.1954 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 06-06-2025 | 13.3561 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 10.5722 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 10.5722 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 10.6422 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 10.6422 | View |
| Nippon India Passive FlexiCap FoF Reg IDCW | NipponIndiaMF | 06-06-2025 | 20.7786 | View |
| Nippon India Passive FlexiCap FoF Reg Gr | NipponIndiaMF | 06-06-2025 | 20.7786 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 06-06-2025 | 25.4359 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 06-06-2025 | 10.79 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 06-06-2025 | 37.816 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Hybrid Gr | NipponIndiaMF | 06-06-2025 | 104.2159 | View |
| Nippon India Equity Hybrid IDCW | NipponIndiaMF | 06-06-2025 | 27.8624 | View |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 06-06-2025 | 17.5644 | View |
| Nippon India Equity Hybrid Qly IDCW | NipponIndiaMF | 06-06-2025 | 23.6292 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 06-06-2025 | 13.6338 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 06-06-2025 | 13.4484 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 06-06-2025 | 13.439 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 06-06-2025 | 15.9151 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 06-06-2025 | 15.9151 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 06-06-2025 | 931.8862 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 06-06-2025 | 88.1198 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 06-06-2025 | 80.7882 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 06-06-2025 | 375.7204 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 06-06-2025 | 269.7233 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 08-06-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 06-06-2025 | 62.6051 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 06-06-2025 | 280.6689 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 06-06-2025 | 504.0119 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 06-06-2025 | 149.1558 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 06-06-2025 | 28.8838 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 06-06-2025 | 580.9445 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 06-06-2025 | 78.4358 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 06-06-2025 | 128.4857 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 06-06-2025 | 936.9485 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 06-06-2025 | 40.5632 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 06-06-2025 | 222.8584 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 06-06-2025 | 726.879 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 06-06-2025 | 79.2821 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 06-06-2025 | 131.3815 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 16.5264 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 16.5264 | View |
| Nippon India Floating Rate Daily IDCW Reinv | NipponIndiaMF | 06-06-2025 | 10.5007 | View |
| Nippon India Floating Rate Gr Gr | NipponIndiaMF | 06-06-2025 | 45.4095 | View |
| Nippon India Floating Rate IDCW | NipponIndiaMF | 06-06-2025 | 20.5034 | View |
| Nippon India Floating Rate Mly IDCW | NipponIndiaMF | 06-06-2025 | 11.181 | View |
| Nippon India Floating Rate Qly IDCW | NipponIndiaMF | 06-06-2025 | 11.3329 | View |
| Nippon India Floating Rate Wly IDCW | NipponIndiaMF | 06-06-2025 | 10.5094 | View |
| Nippon India Focused Equity IDCW | NipponIndiaMF | 06-06-2025 | 34.9133 | View |
| Nippon India Focused Equity Gr Gr | NipponIndiaMF | 06-06-2025 | 121.1575 | View |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 06-06-2025 | 39.0037 | View |
| Nippon India Gilt Sec Mly IDCW | NipponIndiaMF | 06-06-2025 | 10.6473 | View |
| Nippon India Gilt Sec Gr Gr | NipponIndiaMF | 06-06-2025 | 38.3912 | View |
| Nippon India Gilt Sec PF Automatic Annual Reinv | NipponIndiaMF | 06-06-2025 | 32.1932 | View |
| Nippon India Gilt Sec PF Defined Mty Date | NipponIndiaMF | 06-06-2025 | 38.3912 | View |
| Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | NipponIndiaMF | 06-06-2025 | 38.3912 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 06-06-2025 | 37.5215 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 06-06-2025 | 37.5215 | View |
| Nippon India Growth Fund IDCW IDCW | NipponIndiaMF | 06-06-2025 | 120.5309 | View |
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 06-06-2025 | 1336.8293 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-06-2025 | 690.7945 | View |
| Nippon India Growth Fund Gr Gr | NipponIndiaMF | 06-06-2025 | 4149.6327 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Hybrid Bond Mly IDCW | NipponIndiaMF | 06-06-2025 | 11.1931 | View |
| Nippon India Hybrid Bond Qly IDCW | NipponIndiaMF | 06-06-2025 | 12.579 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Hybrid Bond Gr | NipponIndiaMF | 06-06-2025 | 57.5462 | View |
| Nippon India Income Annual IDCW | NipponIndiaMF | 06-06-2025 | 13.1438 | View |
| Nippon India Income Fund - Growth Plan Bonus Option | NipponIndiaMF | 06-06-2025 | 25.9217 | View |
| Nippon India Income Gr Gr | NipponIndiaMF | 06-06-2025 | 90.1643 | View |
| Nippon India Income Hly IDCW | NipponIndiaMF | 06-06-2025 | 12.7951 | View |
| Nippon India Income Mly IDCW | NipponIndiaMF | 06-06-2025 | 10.7855 | View |
| Nippon India Income Qly IDCW | NipponIndiaMF | 06-06-2025 | 13.5008 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 06-06-2025 | 32.8668 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 06-06-2025 | 41.6976 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 06-06-2025 | 41.6976 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 06-06-2025 | 32.8781 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 06-06-2025 | 32.8705 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 06-06-2025 | 33.2296 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 06-06-2025 | 42.2753 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 06-06-2025 | 42.2753 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 06-06-2025 | 33.3401 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 06-06-2025 | 33.3392 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 13.9982 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 13.9982 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 06-06-2025 | 20.0998 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 06-06-2025 | 20.0998 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 06-06-2025 | 90.2936 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 06-06-2025 | 27.6276 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 06-06-2025 | 90.2936 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 08-06-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 08-06-2025 | 1587.9192 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 08-06-2025 | 1019.1248 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 08-06-2025 | 5626.4054 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 08-06-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 08-06-2025 | 1329.5962 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 08-06-2025 | 1232.2243 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 08-06-2025 | 1034.4387 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 08-06-2025 | 1530.7598 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 08-06-2025 | 6351.6413 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 06-06-2025 | 1019.8351 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 06-06-2025 | 1989.558 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 06-06-2025 | 1034.8257 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 06-06-2025 | 1037.5729 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 06-06-2025 | 1019.8343 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 06-06-2025 | 3554.7642 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 06-06-2025 | 2648.7755 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 06-06-2025 | 1036.6229 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 06-06-2025 | 1037.327 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 06-06-2025 | 1020.4213 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 06-06-2025 | 1020.2507 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 06-06-2025 | 2173.1527 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 06-06-2025 | 3742.8535 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 06-06-2025 | 1012.0611 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 06-06-2025 | 1024.5117 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 06-06-2025 | 1033.5567 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 06-06-2025 | 1012.4904 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 06-06-2025 | 4148.0104 | View |
| Nippon India Asset Allocator FoF Reg IDCW | NipponIndiaMF | 06-06-2025 | 21.4851 | View |
| Nippon India Asset Allocator FoF Reg Gr | NipponIndiaMF | 06-06-2025 | 21.4851 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 21.4156 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 21.4156 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 06-06-2025 | 63.4132 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-06-2025 | 298.8869 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 06-06-2025 | 298.8869 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 06-06-2025 | 18.4507 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 06-06-2025 | 18.4507 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 9.4678 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 9.4678 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 06-06-2025 | 10.3472 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 06-06-2025 | 10.3472 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 8.4372 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 8.4372 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 06-06-2025 | 11.0588 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 06-06-2025 | 11.0588 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 12.1858 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 11.8847 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 12.1467 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 12.1467 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 15.7823 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 15.7823 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 06-06-2025 | 241.6548 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 10.0036 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 10.0036 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 06-06-2025 | 12.0263 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 06-06-2025 | 12.0263 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 12.6626 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 12.6626 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 12.2027 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 12.2027 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 12.1059 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 12.1059 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 06-06-2025 | 9.9467 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 06-06-2025 | 9.9467 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 06-06-2025 | 24.422 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 06-06-2025 | 24.422 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 06-06-2025 | 25.0381 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 06-06-2025 | 25.0381 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 06-06-2025 | 22.1296 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 9.5984 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 9.5984 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 12.3127 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 12.3127 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 12.2361 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 12.2361 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 06-06-2025 | 33.1127 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 06-06-2025 | 33.1127 | View |
| Nippon India Nivesh LakshyaAnnual IDCW | NipponIndiaMF | 06-06-2025 | 12.1148 | View |
| Nippon India Nivesh Lakshya Hly IDCW | NipponIndiaMF | 06-06-2025 | 12.5118 | View |
| Nippon India Nivesh Lakshya IDCW | NipponIndiaMF | 06-06-2025 | 18.0671 | View |
| Nippon India Nivesh Lakshya Mly IDCW | NipponIndiaMF | 06-06-2025 | 11.7102 | View |
| Nippon India Nivesh Lakshya Qly IDCW | NipponIndiaMF | 06-06-2025 | 11.9672 | View |
| Nippon India Nivesh Lakshya Gr | NipponIndiaMF | 06-06-2025 | 18.0682 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 08-06-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 08-06-2025 | 100.3101 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 08-06-2025 | 101.5854 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 08-06-2025 | 137.8219 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 08-06-2025 | 100.034 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 06-06-2025 | 118.4752 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-06-2025 | 508.3136 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 06-06-2025 | 508.3136 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 06-06-2025 | 64.9734 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 06-06-2025 | 346.7966 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 06-06-2025 | 346.7966 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 06-06-2025 | 37.632 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 06-06-2025 | 70.5918 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 06-06-2025 | 70.5918 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 06-06-2025 | 20.4092 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 06-06-2025 | 20.7077 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 06-06-2025 | 20.4064 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 06-06-2025 | 20.4064 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 06-06-2025 | 28.6044 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 06-06-2025 | 28.6044 | View |
| Nippon India Short Term IDCW | NipponIndiaMF | 06-06-2025 | 21.6033 | View |
| Nippon India Short Term Mly IDCW | NipponIndiaMF | 06-06-2025 | 11.5347 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 06-06-2025 | 15.3854 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 06-06-2025 | 53.1126 | View |
| Nippon India Silver ETF | NipponIndiaMF | 06-06-2025 | 101.6972 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 06-06-2025 | 16.2851 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 06-06-2025 | 16.2852 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 06-06-2025 | 168.4854 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 06-06-2025 | 168.4854 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 06-06-2025 | 88.7885 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Strategic Debt Gr | NipponIndiaMF | 06-06-2025 | 15.5113 | View |
| Nippon India Strategic Debt IDCW | NipponIndiaMF | 06-06-2025 | 13.2732 | View |
| Nippon India Strategic Debt Qly IDCW | NipponIndiaMF | 06-06-2025 | 11.1738 | View |
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 06-06-2025 | 0.0 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 06-06-2025 | 11.6384 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 06-06-2025 | 11.6384 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 06-06-2025 | 21.6552 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 06-06-2025 | 35.6241 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 06-06-2025 | 128.6133 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 06-06-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 06-06-2025 | 1021.7789 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 06-06-2025 | 1030.9534 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 06-06-2025 | 1091.69 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 06-06-2025 | 4020.3785 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 06-06-2025 | 34.698 | View |
| Nippon India Value IDCW | NipponIndiaMF | 06-06-2025 | 44.794 | View |
| Nippon India Value Gr | NipponIndiaMF | 06-06-2025 | 224.2054 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 06-06-2025 | 65.2801 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 06-06-2025 | 244.6417 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 06-06-2025 | 1452.5055 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 06-06-2025 | 11.9369 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 06-06-2025 | 13.45 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 06-06-2025 | 13.45 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 06-06-2025 | 14.28 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 06-06-2025 | 14.28 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 06-06-2025 | 13.2 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 06-06-2025 | 13.2 | View |
| NJ Overnight Fund Reg Gr | NJMF | 08-06-2025 | 1191.9418 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 08-06-2025 | 1038.5169 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 06-06-2025 | 12.08 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 06-06-2025 | 12.08 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 06-06-2025 | 11.1708 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 06-06-2025 | 15.1058 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 06-06-2025 | 11.0442 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 06-06-2025 | 10.3074 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 06-06-2025 | 11.3036 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 06-06-2025 | 31.8887 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 06-06-2025 | 83.9359 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 08-06-2025 | 1000.7311 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 08-06-2025 | 1444.0326 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 08-06-2025 | 1005.5064 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 08-06-2025 | 1002.3296 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 06-06-2025 | 18.3159 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 06-06-2025 | 11.2431 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 06-06-2025 | 11.5787 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 06-06-2025 | 11.64 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 06-06-2025 | 15.36 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 06-06-2025 | 10.5716 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 06-06-2025 | 43.4852 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 06-06-2025 | 12.9681 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 06-06-2025 | 11.7888 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 06-06-2025 | 12.0999 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 06-06-2025 | 10.604 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 06-06-2025 | 1101.5926 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 06-06-2025 | 2653.3517 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 06-06-2025 | 18.19 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 06-06-2025 | 34.78 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 06-06-2025 | 15.96 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 06-06-2025 | 15.0691 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 06-06-2025 | 49.0369 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 06-06-2025 | 12.8153 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 06-06-2025 | 19.24 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 06-06-2025 | 35.96 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 06-06-2025 | 30.5089 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 06-06-2025 | 14.0441 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 06-06-2025 | 42.97 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 06-06-2025 | 10.73 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 06-06-2025 | 9.71 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 06-06-2025 | 9.71 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 06-06-2025 | 15.21 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 06-06-2025 | 129.64 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 06-06-2025 | 24.41 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 06-06-2025 | 12.42 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 06-06-2025 | 12.13 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 06-06-2025 | 20.63 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 06-06-2025 | 339.28 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 08-06-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 08-06-2025 | 338.8288 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 08-06-2025 | 117.1168 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 08-06-2025 | 100.5352 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 06-06-2025 | 25.2 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 06-06-2025 | 64.32 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 06-06-2025 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 06-06-2025 | 1326.074 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 06-06-2025 | 1058.9178 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 06-06-2025 | 1008.3483 | View |
| PGIMIndiaMF | 06-06-2025 | 0.0 | View | |
| PGIMIndiaMF | 06-06-2025 | 0.0 | View | |
| PGIMIndiaMF | 06-06-2025 | 0.0 | View | |
| PGIMIndiaMF | 06-06-2025 | 0.0 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 06-06-2025 | 9.63 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 06-06-2025 | 9.63 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 08-06-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 08-06-2025 | 1008.1932 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 08-06-2025 | 1326.5113 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 06-06-2025 | 12.0 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 06-06-2025 | 12.0 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 06-06-2025 | 15.67 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 06-06-2025 | 13.94 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 06-06-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 06-06-2025 | 33.9858 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 06-06-2025 | 14.6776 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 06-06-2025 | 10.1002 | View |
| Quant Absolute Fund Gr | QuantMF | 06-06-2025 | 420.0917 | View |
| Quant Absolute Fund IDCW | QuantMF | 06-06-2025 | 57.9424 | View |
| Quant Active Fund Gr | QuantMF | 06-06-2025 | 630.5012 | View |
| Quant Active Fund IDCW | QuantMF | 06-06-2025 | 72.1065 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 06-06-2025 | 10.1094 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 06-06-2025 | 10.1097 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 06-06-2025 | 16.8571 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 06-06-2025 | 16.8558 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 06-06-2025 | 16.2699 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 06-06-2025 | 16.2855 | View |
| Quant Commodities Reg Gr | QuantMF | 06-06-2025 | 13.0797 | View |
| Quant Commodities Reg IDCW | QuantMF | 06-06-2025 | 13.0777 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 06-06-2025 | 10.3357 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 06-06-2025 | 10.3398 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 06-06-2025 | 16.6711 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 06-06-2025 | 16.6727 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 06-06-2025 | 361.8127 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 06-06-2025 | 50.2419 | View |
| Quant ESG Equity Gr Reg | QuantMF | 06-06-2025 | 33.5626 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 06-06-2025 | 33.3998 | View |
| Quant Flexi Cap Gr | QuantMF | 06-06-2025 | 97.7923 | View |
| Quant Flexi Cap IDCW | QuantMF | 06-06-2025 | 69.894 | View |
| Quant Focused Gr | QuantMF | 06-06-2025 | 85.6143 | View |
| Quant Focused IDCW | QuantMF | 06-06-2025 | 63.6578 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 06-06-2025 | 11.9222 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 06-06-2025 | 11.9308 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 06-06-2025 | 15.4319 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 06-06-2025 | 15.4318 | View |
| Quant Infra Gr | QuantMF | 06-06-2025 | 37.8072 | View |
| Quant Infra IDCW | QuantMF | 06-06-2025 | 37.7221 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 06-06-2025 | 117.3799 | View |
| Quant Large & MidCap Gr | QuantMF | 06-06-2025 | 117.1193 | View |
| Quant Large & MidCap IDCW | QuantMF | 06-06-2025 | 71.4898 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 06-06-2025 | 14.7564 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 06-06-2025 | 14.6723 | View |
| Quant Liquid Gr | QuantMF | 08-06-2025 | 41.1563 | View |
| Quant Liquid Mly IDCW | QuantMF | 08-06-2025 | 15.188 | View |
| Quant Liquid Wly IDCW | QuantMF | 08-06-2025 | 14.4872 | View |
| Quant Liquid Daily IDCW | QuantMF | 08-06-2025 | 12.8391 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 08-06-2025 | 13.1309 | View |
| Quant Liquid Unclaimed IDCW Gr | QuantMF | 08-06-2025 | 13.1305 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 08-06-2025 | 13.1309 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 08-06-2025 | 12.9852 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 06-06-2025 | 14.7967 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 06-06-2025 | 14.9097 | View |
| Quant MidCap Gr | QuantMF | 06-06-2025 | 220.3288 | View |
| Quant MidCap IDCW | QuantMF | 06-06-2025 | 78.3276 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 06-06-2025 | 14.5565 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 06-06-2025 | 14.5102 | View |
| Quant Multi Asset Fund IDCW | QuantMF | 06-06-2025 | 129.3898 | View |
| Quant Multi Asset Fund Gr | QuantMF | 06-06-2025 | 141.1475 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 08-06-2025 | 11.7827 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 08-06-2025 | 11.7709 | View |
| Quant PSU Fund Reg Gr | QuantMF | 06-06-2025 | 10.4272 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 06-06-2025 | 10.4268 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 06-06-2025 | 22.8398 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 06-06-2025 | 22.8663 | View |
| Quant Small Cap Gr | QuantMF | 06-06-2025 | 253.7715 | View |
| Quant Small Cap IDCW | QuantMF | 06-06-2025 | 201.813 | View |
| Quant Teck Fund Reg Gr | QuantMF | 06-06-2025 | 12.8043 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 06-06-2025 | 12.8063 | View |
| Quant Value Fund Reg Gr | QuantMF | 06-06-2025 | 19.4606 | View |
| Quant Value Fund Reg IDCW | QuantMF | 06-06-2025 | 19.5673 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 06-06-2025 | 21.679 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 06-06-2025 | 10.6573 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 06-06-2025 | 124.57 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 06-06-2025 | 124.57 | View |
| Quantum Equity FOFs Reg Gr | QuantumMF | 06-06-2025 | 83.284 | View |
| Quantum Equity FOFs Reg IDCW | QuantumMF | 06-06-2025 | 83.284 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 06-06-2025 | 23.94 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 06-06-2025 | 9.87 | View |
| Quantum Gold Fund | QuantumMF | 06-06-2025 | 80.7261 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 06-06-2025 | 37.1064 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 08-06-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 08-06-2025 | 34.8814 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 08-06-2025 | 10.036 | View |
| QuantumMF | 08-06-2025 | 10.0 | View | |
| QuantumMF | 08-06-2025 | 11.0435 | View | |
| QuantumMF | 08-06-2025 | 10.0 | View | |
| QuantumMF | 08-06-2025 | 10.619 | View | |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 06-06-2025 | 11.5 | View |
| Quantum Multi Asset FOFs Reg Gr | QuantumMF | 06-06-2025 | 33.945 | View |
| Quantum Nifty 50 ETF | QuantumMF | 06-06-2025 | 2713.7816 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 06-06-2025 | 14.6615 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 06-06-2025 | 12.54 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 06-06-2025 | 125.51 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 06-06-2025 | 126.22 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 06-06-2025 | 14.06 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 06-06-2025 | 10.26 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 06-06-2025 | 10.49 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 06-06-2025 | 10.49 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 06-06-2025 | 13.68 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 06-06-2025 | 10.77 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 06-06-2025 | 9.92 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 06-06-2025 | 11.72 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 06-06-2025 | 9.62 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 08-06-2025 | 1174.5888 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 08-06-2025 | 1033.48 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 06-06-2025 | 8.6 | View |
| SBI Savings Reg Gr | SBIMF | 06-06-2025 | 41.4291 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 06-06-2025 | 33.6757 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 06-06-2025 | 17.7097 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 06-06-2025 | 9.6455 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 06-06-2025 | 9.6457 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 06-06-2025 | 15.3624 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 06-06-2025 | 15.3625 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 06-06-2025 | 42.0357 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 06-06-2025 | 37.7502 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 06-06-2025 | 3137.9662 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 06-06-2025 | 1431.6272 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 06-06-2025 | 1234.9895 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 06-06-2025 | 1431.2834 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 06-06-2025 | 52.3981 | View |
| SBI Blue Chip Reg Gr | SBIMF | 06-06-2025 | 92.1069 | View |
| SBI BSE 100 ETF | SBIMF | 06-06-2025 | 287.4345 | View |
| SBI BSE PSU BANK ETF | SBIMF | 06-06-2025 | 41.444 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 06-06-2025 | 11.5119 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 06-06-2025 | 11.5122 | View |
| SBI BSE Sensex ETF | SBIMF | 06-06-2025 | 903.4661 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 06-06-2025 | 13.3507 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 06-06-2025 | 13.3507 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 06-06-2025 | 901.564 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 06-06-2025 | 25.559 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 06-06-2025 | 72.4591 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 06-06-2025 | 22.2576 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 06-06-2025 | 20.8981 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 06-06-2025 | 307.8396 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 06-06-2025 | 185.3408 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 06-06-2025 | 66.0837 | View |
| SBI Contra Fund Reg Gr | SBIMF | 06-06-2025 | 381.0939 | View |
| SBI Corp Bond Reg Gr | SBIMF | 06-06-2025 | 15.6149 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 06-06-2025 | 14.7366 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 06-06-2025 | 15.1716 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 06-06-2025 | 12.2445 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 06-06-2025 | 12.2447 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 06-06-2025 | 15.1194 | View |
| SBI Credit Risk Reg Gr | SBIMF | 06-06-2025 | 45.6812 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 06-06-2025 | 20.6517 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 06-06-2025 | 12.5939 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 06-06-2025 | 12.5947 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 06-06-2025 | 12.9247 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 06-06-2025 | 12.9251 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 06-06-2025 | 12.3585 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 06-06-2025 | 12.3587 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 06-06-2025 | 15.0012 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 06-06-2025 | 15.001 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 06-06-2025 | 36.0035 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 06-06-2025 | 18.875 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 06-06-2025 | 10.5718 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 06-06-2025 | 10.5721 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 06-06-2025 | 63.5874 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 06-06-2025 | 300.0742 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 06-06-2025 | 23.6985 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 06-06-2025 | 23.7023 | View |
| SBI Equity Savings Reg Gr | SBIMF | 06-06-2025 | 23.895 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 06-06-2025 | 22.1531 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 06-06-2025 | 22.5956 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 06-06-2025 | 238.4657 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 06-06-2025 | 74.5789 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 06-06-2025 | 48.0018 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 06-06-2025 | 107.2004 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 06-06-2025 | 13.3076 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 06-06-2025 | 13.311 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 06-06-2025 | 13.3086 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 06-06-2025 | 63.9672 | View |
| SBI Focused Equity Reg Gr | SBIMF | 06-06-2025 | 349.7216 | View |
| SBI Gold ETF | SBIMF | 06-06-2025 | 83.2223 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 06-06-2025 | 28.6598 | View |
| SBI Gold Fund Reg Gr | SBIMF | 06-06-2025 | 28.6524 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 06-06-2025 | 265.6705 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 06-06-2025 | 421.7346 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 06-06-2025 | 10.0863 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 06-06-2025 | 10.0864 | View |
| SBI Infra Reg Gr | SBIMF | 06-06-2025 | 49.954 | View |
| SBI Infra Reg IDCW | SBIMF | 06-06-2025 | 44.4382 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 06-06-2025 | 9.5389 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 06-06-2025 | 9.5394 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 06-06-2025 | 275.7104 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 06-06-2025 | 610.2664 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 08-06-2025 | 4106.9223 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 08-06-2025 | 1319.4027 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 08-06-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 08-06-2025 | 1335.1899 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 08-06-2025 | 1379.0143 | View |
| SBI Liquid Reg Gr | SBIMF | 08-06-2025 | 4068.4598 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 06-06-2025 | 12.467 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 06-06-2025 | 12.4672 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 06-06-2025 | 88.5131 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 06-06-2025 | 436.5839 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 06-06-2025 | 40.9992 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 06-06-2025 | 109.6946 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 06-06-2025 | 102.9788 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 06-06-2025 | 58.4519 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 06-06-2025 | 64.3442 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 06-06-2025 | 20.9269 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 06-06-2025 | 39.9787 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 06-06-2025 | 42.7887 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 06-06-2025 | 20.5926 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 06-06-2025 | 20.8382 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 06-06-2025 | 20.2043 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 06-06-2025 | 66.6515 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 06-06-2025 | 20.4952 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 06-06-2025 | 112.0875 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 06-06-2025 | 366.9081 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 06-06-2025 | 18.5969 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 06-06-2025 | 20.0236 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 06-06-2025 | 43.0819 | View |
| SBI Magnum Income Reg Gr | SBIMF | 06-06-2025 | 71.1029 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 06-06-2025 | 1360.8708 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 06-06-2025 | 1384.6922 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 06-06-2025 | 3493.7728 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 06-06-2025 | 1532.3052 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 06-06-2025 | 1360.8603 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 06-06-2025 | 51.3684 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 06-06-2025 | 19.9119 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 06-06-2025 | 236.1791 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 06-06-2025 | 96.506 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 06-06-2025 | 2245.5356 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 06-06-2025 | 5961.7814 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 06-06-2025 | 1264.6353 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 06-06-2025 | 33.215 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 06-06-2025 | 58.7378 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 06-06-2025 | 26.2652 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 06-06-2025 | 26.2395 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 06-06-2025 | 16.8326 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 06-06-2025 | 16.8354 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 06-06-2025 | 258.2008 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 06-06-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 06-06-2025 | 222.1121 | View |
| SBI Nifty 50 ETF | SBIMF | 06-06-2025 | 265.293 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 06-06-2025 | 9.5467 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 06-06-2025 | 9.5464 | View |
| SBI Nifty Bank ETF | SBIMF | 06-06-2025 | 576.3204 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 06-06-2025 | 11.2232 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 06-06-2025 | 11.2232 | View |
| SBI Nifty Consumption ETF | SBIMF | 06-06-2025 | 119.002 | View |
| SBI Nifty Index Reg Gr | SBIMF | 06-06-2025 | 220.2264 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 06-06-2025 | 112.9883 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 06-06-2025 | 10.0471 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 06-06-2025 | 10.0471 | View |
| SBI Nifty IT ETF | SBIMF | 06-06-2025 | 404.9001 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 06-06-2025 | 9.2492 | View |
| SBI Nifty IT Index Fund Reg IDCW | SBIMF | 06-06-2025 | 9.2492 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 06-06-2025 | 18.55 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 06-06-2025 | 18.5502 | View |
| SBI Nifty Next 50 ETF | SBIMF | 06-06-2025 | 719.8895 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 06-06-2025 | 18.3432 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 06-06-2025 | 18.3434 | View |
| SBI Nifty Private Bank ETF | SBIMF | 06-06-2025 | 281.9993 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 06-06-2025 | 18.5371 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 06-06-2025 | 18.5377 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 06-06-2025 | 31.3994 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 06-06-2025 | 11.5039 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 06-06-2025 | 11.5038 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 08-06-2025 | 1298.04 | View |
| SBI Overnight Reg Gr | SBIMF | 08-06-2025 | 4144.4762 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 08-06-2025 | 1325.3892 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 06-06-2025 | 32.1777 | View |
| SBI PSU Fund Reg Gr | SBIMF | 06-06-2025 | 32.1814 | View |
| SBI Quant Fund Reg Gr | SBIMF | 06-06-2025 | 9.6727 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 06-06-2025 | 9.6727 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 06-06-2025 | 18.7375 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 06-06-2025 | 18.737 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 06-06-2025 | 20.014 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 06-06-2025 | 20.0146 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 06-06-2025 | 15.6125 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 06-06-2025 | 15.6142 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 06-06-2025 | 14.3711 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 06-06-2025 | 14.3709 | View |
| SBI Savings Reg IDCW | SBIMF | 06-06-2025 | 16.3356 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 06-06-2025 | 13.5045 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 06-06-2025 | 15.4166 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 06-06-2025 | 15.1812 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 06-06-2025 | 16.7372 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 06-06-2025 | 15.1583 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 06-06-2025 | 1361.1925 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 06-06-2025 | 3555.383 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 06-06-2025 | 1357.8136 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 06-06-2025 | 36.5422 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 06-06-2025 | 17.8561 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 06-06-2025 | 32.2978 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 06-06-2025 | 14.6296 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 06-06-2025 | 14.6441 | View |
| SBI Silver ETF | SBIMF | 06-06-2025 | 104.08 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 06-06-2025 | 11.3334 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 06-06-2025 | 11.3337 | View |
| SBI Small Cap Reg Gr | SBIMF | 06-06-2025 | 170.073 | View |
| SBI Small Cap Reg IDCW | SBIMF | 06-06-2025 | 100.4763 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 06-06-2025 | 214.5722 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 06-06-2025 | 129.2124 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 06-06-2025 | 17.2632 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 06-06-2025 | 17.2627 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 06-06-2025 | 31.2041 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 06-06-2025 | 24.9492 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 06-06-2025 | 16.8079 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 06-06-2025 | 16.8297 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 06-06-2025 | 20.8776 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 06-06-2025 | 20.8844 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 06-06-2025 | 19.9926 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 06-06-2025 | 19.9882 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2025 | 1038.7674 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 06-06-2025 | 12.0134 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 06-06-2025 | 7.8956 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 08-06-2025 | 1056.3863 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 08-06-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 08-06-2025 | 11.8941 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 08-06-2025 | 10.0363 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2025 | 1014.5833 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2025 | 1025.809 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 08-06-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 06-06-2025 | 28.341 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 06-06-2025 | 161.0283 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 06-06-2025 | 14.3974 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 06-06-2025 | 12.6584 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 06-06-2025 | 35.1265 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 06-06-2025 | 15.8207 | View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | SundaramMF | 06-06-2025 | 21.8332 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 06-06-2025 | 43.2966 | View |
| Sundaram Banking and PSU Reg Mly IDCW Reinv | SundaramMF | 06-06-2025 | 11.8411 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 06-06-2025 | 10.8434 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 06-06-2025 | 10.8434 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 06-06-2025 | 10.8434 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 06-06-2025 | 29.6862 | View |
| Sundaram Conservative Hybrid Hly IDCW | SundaramMF | 06-06-2025 | 19.2584 | View |
| Sundaram Conservative Hybrid Mly IDCW | SundaramMF | 06-06-2025 | 13.5416 | View |
| Sundaram Conservative Hybrid Qly IDCW | SundaramMF | 06-06-2025 | 19.4267 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 06-06-2025 | 29.5899 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 06-06-2025 | 97.4485 | View |
| Sundaram Corp Bond Reg Annual IDCW | SundaramMF | 06-06-2025 | 18.0203 | View |
| Sundaram Corp Bond Reg - Half Yly IDCW | SundaramMF | 06-06-2025 | 17.6933 | View |
| Sundaram Corp Bond Reg Mly IDCW | SundaramMF | 06-06-2025 | 17.1128 | View |
| Sundaram Corp Bond Reg Qly IDCW | SundaramMF | 06-06-2025 | 19.7222 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 06-06-2025 | 40.4172 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 06-06-2025 | 218.7176 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 06-06-2025 | 16.9539 | View |
| Sundaram Dividend Yield Fund Half Yearly IDCW | SundaramMF | 06-06-2025 | 39.1018 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 06-06-2025 | 134.4653 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 06-06-2025 | 505.0962 | View |
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | SundaramMF | 06-06-2025 | 405.0617 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 06-06-2025 | 70.3619 | View |
| Sundaram Equity Savings Fund Quarterly IDCW | SundaramMF | 06-06-2025 | 17.2705 | View |
| Sundaram Equity Savings Fund Half Yearly IDCW | SundaramMF | 06-06-2025 | 15.7209 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 06-06-2025 | 105.7801 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 06-06-2025 | 32.7931 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 06-06-2025 | 14.6225 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 06-06-2025 | 13.8701 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 06-06-2025 | 13.8701 | View |
| Sundaram Focused Fund Gr | SundaramMF | 06-06-2025 | 158.4675 | View |
| Sundaram Focused Fund Half Yearly IDCW | SundaramMF | 06-06-2025 | 41.0374 | View |
| Sundaram Global Brand Fund Gr | SundaramMF | 05-06-2025 | 33.5554 | View |
| Sundaram Global Brand Fund IDCW | SundaramMF | 05-06-2025 | 28.754 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 06-06-2025 | 94.7515 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 06-06-2025 | 58.0809 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 06-06-2025 | 84.0519 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 06-06-2025 | 30.4122 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 06-06-2025 | 16.4677 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 06-06-2025 | 16.4677 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 06-06-2025 | 21.165 | View |
| Sundaram Liquid Fund Reg Principal Units | SundaramMF | 08-06-2025 | 1270.753 | View |
| Sundaram Liquid Fund Monthly IDCW | SundaramMF | 08-06-2025 | 1031.0096 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 08-06-2025 | 2295.7245 | View |
| Sundaram Liquid Fund Reg Quarterly IDCW | SundaramMF | 08-06-2025 | 1161.2117 | View |
| Sundaram Low Duration Fund Reg Principal Units | SundaramMF | 06-06-2025 | 1339.5724 | View |
| Sundaram Low Duration Fund Reg Quarterly IDCW | SundaramMF | 06-06-2025 | 1229.3104 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 06-06-2025 | 3459.0032 | View |
| Sundaram Low Duration Fund Monthly IDCW | SundaramMF | 06-06-2025 | 1097.2232 | View |
| Sundaram Medium Duration Annual IDCW | SundaramMF | 06-06-2025 | 13.7854 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | SundaramMF | 06-06-2025 | 23.6976 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 06-06-2025 | 69.3817 | View |
| Sundaram Medium Duration Reg Hly IDCW | SundaramMF | 06-06-2025 | 13.6349 | View |
| Sundaram Medium Duration Qtrly IDCW | SundaramMF | 06-06-2025 | 13.5946 | View |
| Sundaram MidCap Gr | SundaramMF | 06-06-2025 | 1373.8255 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 06-06-2025 | 68.2146 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 06-06-2025 | 14.9791 | View |
| Sundaram Money Mkt Reg Mly IDCW Pay | SundaramMF | 06-06-2025 | 11.2886 | View |
| Sundaram Money Mkt Reg Mly IDCW Reinv | SundaramMF | 06-06-2025 | 11.2886 | View |
| Sundaram Money Mkt Reg Qly IDCW Pay | SundaramMF | 06-06-2025 | 12.8113 | View |
| Sundaram Money Mkt Reg Qly IDCW Reinv | SundaramMF | 06-06-2025 | 12.8113 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 06-06-2025 | 12.1779 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 06-06-2025 | 12.1779 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 06-06-2025 | 12.1779 | View |
| Sundaram Multi Cap Fund Half Yearly IDCW | SundaramMF | 06-06-2025 | 66.1961 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 06-06-2025 | 376.2102 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 06-06-2025 | 172.9092 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 06-06-2025 | 81.5247 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 08-06-2025 | 1363.1891 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 08-06-2025 | 1041.7452 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 08-06-2025 | 1041.7452 | View |
| Sundaram Services Reg Gr | SundaramMF | 06-06-2025 | 34.9916 | View |
| Sundaram Services Reg IDCW | SundaramMF | 06-06-2025 | 23.9903 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 06-06-2025 | 23.9903 | View |
| Sundaram Short Duration Fund Reg Halfyearly IDCW | SundaramMF | 06-06-2025 | 14.4913 | View |
| Sundaram Short Duration Fund Reg Plan Annual IDCW | SundaramMF | 06-06-2025 | 15.014 | View |
| Sundaram Short Duration Fund Reg Principal Units | SundaramMF | 06-06-2025 | 16.0626 | View |
| Sundaram Short Duration Fund Reg Quarterly IDCW | SundaramMF | 06-06-2025 | 15.0359 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 06-06-2025 | 44.4669 | View |
| Sundaram Short Duration Fund IDCW Monthly | SundaramMF | 06-06-2025 | 13.116 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 06-06-2025 | 257.703 | View |
| Sundaram Small Cap IDCW | SundaramMF | 06-06-2025 | 35.2625 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 06-06-2025 | 2680.9241 | View |
| Sundaram Ultra Short Duration Fund Monthly IDCW | SundaramMF | 06-06-2025 | 1068.5875 | View |
| Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | SundaramMF | 06-06-2025 | 1170.795 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 06-06-2025 | 13.6805 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 06-06-2025 | 13.6805 | View |
| Tata Arbitrage Reg Gr | TataMF | 06-06-2025 | 14.3119 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 06-06-2025 | 20.3699 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 06-06-2025 | 20.3699 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 06-06-2025 | 20.3699 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 06-06-2025 | 39.8151 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 06-06-2025 | 39.8151 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 06-06-2025 | 43.2888 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 06-06-2025 | 11.1108 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 06-06-2025 | 11.1108 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 06-06-2025 | 11.1108 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 06-06-2025 | 9.8026 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 06-06-2025 | 9.8026 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 9.8026 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 06-06-2025 | 18.6645 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 06-06-2025 | 18.6645 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 06-06-2025 | 18.6645 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 06-06-2025 | 12.4586 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 06-06-2025 | 12.4586 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 06-06-2025 | 12.4586 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 06-06-2025 | 12.4586 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 06-06-2025 | 12.4586 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 06-06-2025 | 12.4586 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 06-06-2025 | 12.4586 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 06-06-2025 | 12.1358 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 06-06-2025 | 12.1358 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 06-06-2025 | 12.1358 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 06-06-2025 | 47.5625 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 06-06-2025 | 47.5625 | View |
| Tata Digital India Reg Gr | TataMF | 06-06-2025 | 47.5625 | View |
| Tata Dividend Yield Reg Gr | TataMF | 06-06-2025 | 17.9183 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 06-06-2025 | 17.9183 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 06-06-2025 | 17.9183 | View |
| Tata ELSS Tax Saver IDCW Reg | TataMF | 06-06-2025 | 99.055 | View |
| Tata ELSS Tax Saver Gr Reg | TataMF | 06-06-2025 | 44.2625 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 06-06-2025 | 129.2074 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 06-06-2025 | 347.3507 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 06-06-2025 | 116.2672 | View |
| Tata Equity Savings Reg Gr | TataMF | 06-06-2025 | 54.8961 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 06-06-2025 | 26.2986 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 06-06-2025 | 17.5798 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 06-06-2025 | 155.3511 | View |
| Tata Ethical Fund Reg Gr | TataMF | 06-06-2025 | 381.1557 | View |
| Tata Flexi Cap Reg Gr | TataMF | 06-06-2025 | 24.2365 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 06-06-2025 | 24.2365 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 06-06-2025 | 24.2365 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 06-06-2025 | 12.8175 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 06-06-2025 | 12.8175 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 06-06-2025 | 12.8175 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 06-06-2025 | 12.8175 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 06-06-2025 | 12.8175 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 06-06-2025 | 12.8175 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 06-06-2025 | 12.8175 | View |
| Tata Focused Equity Reg IDCW Pay | TataMF | 06-06-2025 | 22.8891 | View |
| Tata Focused Equity Reg IDCW Reinv | TataMF | 06-06-2025 | 22.8891 | View |
| Tata Focused Equity Reg Gr | TataMF | 06-06-2025 | 22.8891 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 06-06-2025 | 21.9502 | View |
| Tata Gilt Sec Reg Gr | TataMF | 06-06-2025 | 79.1835 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 06-06-2025 | 15.1358 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 06-06-2025 | 15.1358 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 06-06-2025 | 15.1358 | View |
| Tata Gold ETF | TataMF | 06-06-2025 | 9.5242 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 06-06-2025 | 15.3286 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 06-06-2025 | 15.3286 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 06-06-2025 | 15.3286 | View |
| Tata Hybrid Equity Reg Gr | TataMF | 06-06-2025 | 433.6971 | View |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 06-06-2025 | 87.4129 | View |
| Tata Hybrid Equity Reg IDCW | TataMF | 06-06-2025 | 88.389 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 06-06-2025 | 10.0394 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 06-06-2025 | 10.0394 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 06-06-2025 | 10.0394 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 06-06-2025 | 40.3812 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 06-06-2025 | 40.3812 | View |
| Tata India Consumer Reg Gr | TataMF | 06-06-2025 | 43.7903 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 06-06-2025 | 9.6399 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 06-06-2025 | 9.6399 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 9.6399 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 06-06-2025 | 29.5519 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 06-06-2025 | 29.5519 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 06-06-2025 | 29.5519 | View |
| Tata Infra Reg IDCW | TataMF | 06-06-2025 | 82.3273 | View |
| Tata Infra Reg Gr | TataMF | 06-06-2025 | 173.6853 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 06-06-2025 | 85.1602 | View |
| Tata Large & MidCap Reg Gr | TataMF | 06-06-2025 | 528.3163 | View |
| Tata Large Cap Reg Gr | TataMF | 06-06-2025 | 499.5745 | View |
| Tata Large Cap Reg IDCW | TataMF | 06-06-2025 | 108.8526 | View |
| Tata Liquid Reg Gr | TataMF | 08-06-2025 | 4099.1166 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 08-06-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 06-06-2025 | 424.5965 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 06-06-2025 | 117.1955 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 06-06-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 06-06-2025 | 4718.1276 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 06-06-2025 | 23.3298 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 06-06-2025 | 23.3298 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 06-06-2025 | 23.3298 | View |
| Tata Multicap Fund Reg Gr | TataMF | 06-06-2025 | 14.123 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 06-06-2025 | 14.123 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 14.123 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 06-06-2025 | 268.3336 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 06-06-2025 | 154.972 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 06-06-2025 | 10.6127 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 06-06-2025 | 10.6127 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 10.6127 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 06-06-2025 | 12.5694 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 06-06-2025 | 12.5694 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 12.5694 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 06-06-2025 | 12.4452 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 06-06-2025 | 12.4452 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 12.4452 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 06-06-2025 | 11.9363 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 06-06-2025 | 11.9363 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 11.9363 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 06-06-2025 | 12.3024 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 06-06-2025 | 12.3024 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 12.3024 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 06-06-2025 | 14.2322 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 06-06-2025 | 14.2322 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 06-06-2025 | 14.2322 | View |
| Tata Nifty India Digital ETF | TataMF | 06-06-2025 | 92.8425 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 06-06-2025 | 10.4455 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 06-06-2025 | 10.4455 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 10.4455 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 06-06-2025 | 18.2238 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 06-06-2025 | 18.2238 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 06-06-2025 | 18.2238 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 06-06-2025 | 12.2724 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 06-06-2025 | 12.2724 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 12.2724 | View |
| Tata Nifty Private Bank ETF | TataMF | 06-06-2025 | 285.7733 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 06-06-2025 | 10.5854 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 06-06-2025 | 10.5854 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 10.5854 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 06-06-2025 | 12.4418 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 06-06-2025 | 12.4418 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 06-06-2025 | 12.4418 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 06-06-2025 | 8.6295 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 06-06-2025 | 8.6295 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 06-06-2025 | 8.6295 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 06-06-2025 | 11.0238 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 06-06-2025 | 11.0238 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 06-06-2025 | 11.0238 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 06-06-2025 | 10.7071 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 06-06-2025 | 10.7071 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 06-06-2025 | 10.7071 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 08-06-2025 | 1000.0012 | View |
| Tata Overnight Reg Gr | TataMF | 08-06-2025 | 1352.9734 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 06-06-2025 | 40.5233 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 06-06-2025 | 40.5233 | View |
| Tata Resources & Energy Reg Gr | TataMF | 06-06-2025 | 44.3033 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 06-06-2025 | 66.6562 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 06-06-2025 | 31.8174 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 06-06-2025 | 65.2797 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 06-06-2025 | 205.8349 | View |
| Tata Short Term Bond Reg Gr | TataMF | 06-06-2025 | 48.1039 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 06-06-2025 | 21.7241 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 06-06-2025 | 25.4879 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 06-06-2025 | 14.3627 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 06-06-2025 | 14.3627 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 06-06-2025 | 14.3627 | View |
| Tata Silver ETF | TataMF | 06-06-2025 | 10.3198 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 06-06-2025 | 39.7571 | View |
| Tata Small Cap Reg Gr | TataMF | 06-06-2025 | 39.7571 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 06-06-2025 | 39.7571 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 06-06-2025 | 3929.3208 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 06-06-2025 | 1007.8686 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 06-06-2025 | 2490.2003 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 06-06-2025 | 1010.3728 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 06-06-2025 | 14.1402 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 06-06-2025 | 10.3932 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 06-06-2025 | 14.1402 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 06-06-2025 | 10.3932 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 06-06-2025 | 14.1388 | View |
| Tata Young Citizen Reg Gr | TataMF | 06-06-2025 | 62.0146 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 06-06-2025 | 54.77 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 06-06-2025 | 49.03 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 06-06-2025 | 186.33 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 06-06-2025 | 87.29 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 06-06-2025 | 126.54 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 06-06-2025 | 126.56 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 06-06-2025 | 85.55 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 06-06-2025 | 227.24 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 06-06-2025 | 110.27 | View |
| Taurus Infra Reg Gr | TaurusMF | 06-06-2025 | 67.84 | View |
| Taurus Infra Reg IDCW | TaurusMF | 06-06-2025 | 63.72 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 06-06-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 06-06-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 06-06-2025 | 156.74 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 06-06-2025 | 68.66 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 06-06-2025 | 122.67 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 06-06-2025 | 109.35 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 06-06-2025 | 47.4658 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 06-06-2025 | 30.2633 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 06-06-2025 | 16.8861 | View |
| Templeton India Equity Income IDCW | FranklinMF | 06-06-2025 | 25.9951 | View |
| Templeton India Equity Income Gr | FranklinMF | 06-06-2025 | 137.4641 | View |
| Templeton India Value Gr | FranklinMF | 06-06-2025 | 710.4128 | View |
| Templeton India Value IDCW | FranklinMF | 06-06-2025 | 101.6697 | View |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 08-06-2025 | 1204.1818 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 08-06-2025 | 1219.7228 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 06-06-2025 | 1274.9977 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 06-06-2025 | 1116.2382 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 06-06-2025 | 1230.9701 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 06-06-2025 | 1125.3733 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 06-06-2025 | 1142.5071 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 06-06-2025 | 1108.9441 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 06-06-2025 | 1198.283 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 06-06-2025 | 1153.0385 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 06-06-2025 | 11.45 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 06-06-2025 | 11.45 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 08-06-2025 | 1167.1348 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 08-06-2025 | 1265.0159 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 08-06-2025 | 1155.6588 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 08-06-2025 | 1143.0183 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 06-06-2025 | 1217.7794 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 06-06-2025 | 1119.3276 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 06-06-2025 | 1257.2808 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 06-06-2025 | 1125.2475 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 06-06-2025 | 1134.4415 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 06-06-2025 | 1107.0232 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 06-06-2025 | 10.16 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 06-06-2025 | 10.16 | View |
| DSPMF | 08-06-2025 | 10.0 | View | |
| DSPMF | 08-06-2025 | 12.3169 | View | |
| DSPMF | 08-06-2025 | 10.0 | View | |
| DSPMF | 08-06-2025 | 12.3168 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 06-06-2025 | 10.2215 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 06-06-2025 | 8.75 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 06-06-2025 | 8.75 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 06-06-2025 | 17.97 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 06-06-2025 | 17.97 | View |
| Union Arbitrage Reg Gr | UnionMF | 06-06-2025 | 13.9799 | View |
| Union Arbitrage Reg IDCW | UnionMF | 06-06-2025 | 13.6504 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 06-06-2025 | 20.05 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 06-06-2025 | 20.05 | View |
| Union Business Cycle Reg Gr | UnionMF | 06-06-2025 | 11.08 | View |
| Union Business Cycle Reg IDCW | UnionMF | 06-06-2025 | 11.08 | View |
| Union Childrens Fund Reg Gr | UnionMF | 06-06-2025 | 12.27 | View |
| Union Childrens FundReg IDCW | UnionMF | 06-06-2025 | 10.68 | View |
| Union Corp Bond Reg Gr | UnionMF | 06-06-2025 | 15.3972 | View |
| Union Corp Bond Reg IDCW | UnionMF | 06-06-2025 | 15.3972 | View |
| Union Dynamic Bond Gr | UnionMF | 06-06-2025 | 23.539 | View |
| Union Dynamic Bond IDCW | UnionMF | 06-06-2025 | 15.6934 | View |
| Union ELSS Tax Saver Gr | UnionMF | 06-06-2025 | 64.05 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 06-06-2025 | 35.81 | View |
| Union Equity Savings Reg Gr | UnionMF | 06-06-2025 | 16.72 | View |
| Union Equity Savings Reg IDCW | UnionMF | 06-06-2025 | 16.72 | View |
| Union Flexi Cap Gr | UnionMF | 06-06-2025 | 50.89 | View |
| Union Flexi Cap IDCW | UnionMF | 06-06-2025 | 32.14 | View |
| Union Focused Reg Gr | UnionMF | 06-06-2025 | 25.08 | View |
| Union Focused Reg IDCW | UnionMF | 06-06-2025 | 25.08 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 06-06-2025 | 12.3087 | View |
| Union Gilt Fund Reg Gr | UnionMF | 06-06-2025 | 12.3087 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 06-06-2025 | 12.3087 | View |
| Union Gold ETF | UnionMF | 06-06-2025 | 95.7778 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 06-06-2025 | 11.2993 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 06-06-2025 | 11.2993 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 06-06-2025 | 13.65 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 06-06-2025 | 13.65 | View |
| Union Large & MidCap Reg Gr | UnionMF | 06-06-2025 | 25.41 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 06-06-2025 | 25.41 | View |
| Union Large Cap Reg Gr | UnionMF | 06-06-2025 | 23.41 | View |
| Union Large Cap Reg IDCW | UnionMF | 06-06-2025 | 23.41 | View |
| Union Liquid Daily IDCW | UnionMF | 08-06-2025 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 08-06-2025 | 1003.4479 | View |
| Union Liquid Gr | UnionMF | 08-06-2025 | 2504.0575 | View |
| Union Liquid Mly IDCW | UnionMF | 08-06-2025 | 1003.133 | View |
| Union Liquid Wly IDCW | UnionMF | 08-06-2025 | 1002.5362 | View |
| Union MidCap Reg Gr | UnionMF | 06-06-2025 | 47.23 | View |
| Union MidCap Reg IDCW | UnionMF | 06-06-2025 | 47.23 | View |
| Union Money Market Fund Reg Gr | UnionMF | 06-06-2025 | 1230.3637 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 06-06-2025 | 1008.0411 | View |
| Union Money Market Fund Reg Weekly IDCW | UnionMF | 06-06-2025 | 1002.1491 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 06-06-2025 | 10.59 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 06-06-2025 | 10.59 | View |
| Union Multicap Fund Reg Gr | UnionMF | 06-06-2025 | 15.57 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 06-06-2025 | 15.57 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 08-06-2025 | 1001.2583 | View |
| Union Overnight Reg Gr | UnionMF | 08-06-2025 | 1350.6442 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 08-06-2025 | 1002.561 | View |
| UnionMF | 08-06-2025 | 1000.0 | View | |
| UnionMF | 08-06-2025 | 1225.2579 | View | |
| UnionMF | 08-06-2025 | 1000.0 | View | |
| UnionMF | 08-06-2025 | 1224.4512 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 06-06-2025 | 15.46 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 06-06-2025 | 15.46 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 06-06-2025 | 10.4381 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 06-06-2025 | 10.4381 | View |
| Union Small Cap Reg Gr | UnionMF | 06-06-2025 | 47.4 | View |
| Union Small Cap Reg IDCW | UnionMF | 06-06-2025 | 41.17 | View |
| Union Value Fund Reg Gr | UnionMF | 06-06-2025 | 27.85 | View |
| Union Value Fund Reg IDCW | UnionMF | 06-06-2025 | 27.85 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 06-06-2025 | 89.8557 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 06-06-2025 | 323.5225 | View |
| UTI Floater Fund Reg Gr | UTIMF | 06-06-2025 | 1501.0385 | View |
| UTI Gilt Discont PF Gr | UTIMF | 06-06-2025 | 47.119 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 06-06-2025 | 47.1452 | View |
| UTI Gilt Reg Gr | UTIMF | 06-06-2025 | 63.3718 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 06-06-2025 | 25.9344 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 06-06-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 06-06-2025 | 381.934 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 08-06-2025 | 3495.6763 | View |
| UTI Unit Linked Insurance | UTIMF | 06-06-2025 | 42.1336 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 06-06-2025 | 403.1209 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 06-06-2025 | 43.0544 | View |
| UTI Arbitrage Reg Gr | UTIMF | 06-06-2025 | 34.9104 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 06-06-2025 | 19.7219 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 06-06-2025 | 12.5981 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 06-06-2025 | 12.5982 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 06-06-2025 | 12.9969 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 14.7717 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 06-06-2025 | 14.7097 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 06-06-2025 | 13.2982 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 06-06-2025 | 15.1162 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 06-06-2025 | 22.0272 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 06-06-2025 | 191.2579 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 06-06-2025 | 74.4366 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 06-06-2025 | 14.6019 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 06-06-2025 | 16.4434 | View |
| UTI BSE Sensex ETF | UTIMF | 06-06-2025 | 897.8968 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 06-06-2025 | 14.6309 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 06-06-2025 | 84.676 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 06-06-2025 | 84.6811 | View |
| UTI Childrens Hybrid Reg | UTIMF | 06-06-2025 | 40.6094 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 06-06-2025 | 69.6214 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 45.3975 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 06-06-2025 | 69.5857 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 06-06-2025 | 17.6912 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 06-06-2025 | 13.1855 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 06-06-2025 | 14.5324 | View |
| UTI Corp Bond Reg Gr | UTIMF | 06-06-2025 | 16.5037 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 06-06-2025 | 13.9444 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 06-06-2025 | 14.351 | View |
| UTI Credit Risk Reg Gr | UTIMF | 06-06-2025 | 17.0861 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 06-06-2025 | 11.4012 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 06-06-2025 | 11.0916 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 06-06-2025 | 11.462 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 06-06-2025 | 10.2605 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 06-06-2025 | 12.1366 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 06-06-2025 | 12.4701 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 06-06-2025 | 12.0573 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 06-06-2025 | 33.7017 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 06-06-2025 | 13.695 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 06-06-2025 | 16.5526 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 06-06-2025 | 31.2288 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 06-06-2025 | 15.3888 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 06-06-2025 | 17.0038 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 06-06-2025 | 206.3146 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 06-06-2025 | 39.4145 | View |
| UTI Equity Savings Reg Gr | UTIMF | 06-06-2025 | 18.2117 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 06-06-2025 | 18.2117 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 06-06-2025 | 18.2118 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 06-06-2025 | 18.2117 | View |
| UTI Flexi Cap Income | UTIMF | 06-06-2025 | 213.8925 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 06-06-2025 | 1425.5229 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 1372.2147 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 06-06-2025 | 1325.6465 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 06-06-2025 | 1250.2929 | View |
| UTI Focused Fund Reg Gr | UTIMF | 06-06-2025 | 15.4637 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 06-06-2025 | 15.4637 | View |
| UTI Gilt Reg IDCW | UTIMF | 06-06-2025 | 38.2378 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 06-06-2025 | 11.3675 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 06-06-2025 | 12.7206 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 06-06-2025 | 12.7211 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 06-06-2025 | 12.7208 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 06-06-2025 | 12.7211 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 06-06-2025 | 18.614 | View |
| UTI Gold ETF | UTIMF | 06-06-2025 | 82.5825 | View |
| UTI Healthcare Reg Gr | UTIMF | 06-06-2025 | 279.6936 | View |
| UTI Healthcare Reg Income | UTIMF | 06-06-2025 | 216.1641 | View |
| UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr | UTIMF | 06-06-2025 | 10.192 | View |
| UTI India Consumer Reg Gr | UTIMF | 06-06-2025 | 56.9616 | View |
| UTI India Consumer Reg IDCW | UTIMF | 06-06-2025 | 49.7923 | View |
| UTI Infra-Income | UTIMF | 06-06-2025 | 74.0823 | View |
| UTI Infra Gr | UTIMF | 06-06-2025 | 141.7452 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 06-06-2025 | 11.5822 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 06-06-2025 | 11.5822 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 06-06-2025 | 177.5919 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 06-06-2025 | 86.515 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 06-06-2025 | 273.1234 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 06-06-2025 | 55.2978 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 08-06-2025 | 1882.5689 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 08-06-2025 | 1123.8591 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 08-06-2025 | 1551.572 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 08-06-2025 | 1163.2529 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 08-06-2025 | 1310.7083 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 08-06-2025 | 1070.8943 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 08-06-2025 | 1777.5633 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 08-06-2025 | 1053.9934 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 06-06-2025 | 11.0786 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 12.0313 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 06-06-2025 | 12.031 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 06-06-2025 | 12.0311 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 06-06-2025 | 12.0311 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 06-06-2025 | 3371.2785 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 06-06-2025 | 1060.9393 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 06-06-2025 | 2218.4938 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 06-06-2025 | 4182.3586 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 06-06-2025 | 1087.7231 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 06-06-2025 | 6274.2496 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 06-06-2025 | 1029.6407 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 06-06-2025 | 2964.9349 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 06-06-2025 | 1367.274 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 1349.2591 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 06-06-2025 | 1335.2533 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 06-06-2025 | 3547.4757 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-06-2025 | 1400.3739 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 06-06-2025 | 1394.6481 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 06-06-2025 | 1388.3786 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 06-06-2025 | 1370.7329 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 06-06-2025 | 13.4533 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 13.5509 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 06-06-2025 | 18.3427 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-06-2025 | 13.2223 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 06-06-2025 | 13.2283 | View |
| UTI Medium Duration Fund Reg Quarterly IDCW | UTIMF | 06-06-2025 | 14.1206 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 06-06-2025 | 12.9997 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 14.3777 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-06-2025 | 14.6084 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 06-06-2025 | 18.991 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 06-06-2025 | 73.9422 | View |
| UTI MidCap-Income | UTIMF | 06-06-2025 | 142.8565 | View |
| UTI MidCap Gr | UTIMF | 06-06-2025 | 301.8889 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 06-06-2025 | 1192.2336 | View |
| UTI MMF Reg Gr | UTIMF | 06-06-2025 | 3081.2681 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 06-06-2025 | 3841.8504 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 06-06-2025 | 2574.9203 | View |
| UTI MMF Discont Reg Gr | UTIMF | 06-06-2025 | 7120.0237 | View |
| UTI MNC Reg Income | UTIMF | 06-06-2025 | 196.9193 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 06-06-2025 | 1835.2763 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 06-06-2025 | 1136.3338 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 06-06-2025 | 1163.1527 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 06-06-2025 | 1731.463 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 06-06-2025 | 1039.5487 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 06-06-2025 | 1145.0701 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 06-06-2025 | 73.8229 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 06-06-2025 | 28.8288 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 06-06-2025 | 10.1801 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 06-06-2025 | 26.0062 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 06-06-2025 | 21.23 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 06-06-2025 | 8.931 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 06-06-2025 | 62.8805 | View |
| UTI Nifty 50 ETF | UTIMF | 06-06-2025 | 273.1112 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 06-06-2025 | 171.243 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 06-06-2025 | 86.272 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 06-06-2025 | 19.0707 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 06-06-2025 | 9.6788 | View |
| UTI Nifty Bank ETF | UTIMF | 06-06-2025 | 58.0117 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 06-06-2025 | 11.072 | View |
| UTI Nifty IT ETF | UTIMF | 06-06-2025 | 383.2224 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 06-06-2025 | 217.876 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 06-06-2025 | 10.3525 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 06-06-2025 | 14.4065 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 06-06-2025 | 11.5901 | View |
| UTI Nifty Next 50 ETF | UTIMF | 06-06-2025 | 72.4856 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 06-06-2025 | 24.1578 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 06-06-2025 | 10.2537 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 06-06-2025 | 11.8609 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 06-06-2025 | 12.1391 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 06-06-2025 | 14.2154 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 08-06-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 08-06-2025 | 1800.8509 | View |
| UTI Quant Fund Reg Gr | UTIMF | 06-06-2025 | 10.5984 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 06-06-2025 | 49.8132 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 06-06-2025 | 23.7097 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 06-06-2025 | 44.8497 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 06-06-2025 | 14.0899 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 18.1928 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 06-06-2025 | 31.861 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-06-2025 | 13.6479 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 06-06-2025 | 12.1343 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 06-06-2025 | 16.4871 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 06-06-2025 | 13.6902 | View |
| UTI Silver ETF | UTIMF | 06-06-2025 | 103.8937 | View |
| UTI Small Cap Reg Gr | UTIMF | 06-06-2025 | 25.7384 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 06-06-2025 | 25.7382 | View |
| UTI Transportation and Logistics Income | UTIMF | 06-06-2025 | 119.0058 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 06-06-2025 | 3029.9574 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 06-06-2025 | 1383.7572 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 06-06-2025 | 1048.2948 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 06-06-2025 | 1632.3911 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 06-06-2025 | 1323.6883 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 06-06-2025 | 4228.6235 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 06-06-2025 | 1002.6938 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 06-06-2025 | 1081.9902 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 06-06-2025 | 1258.5179 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 06-06-2025 | 1354.3551 | View |
| UTI Value Fund Reg Gr | UTIMF | 06-06-2025 | 166.676 | View |
| UTI Value Fund Reg IDCW | UTIMF | 06-06-2025 | 48.5738 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 08-06-2025 | 4269.4372 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 08-06-2025 | 1072.7216 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 08-06-2025 | 3874.2585 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 08-06-2025 | 1133.1898 | View |
| UTI Dividend Yield Gr | UTIMF | 06-06-2025 | 174.4352 | View |
| UTI Transportation and Logistics Gr | UTIMF | 06-06-2025 | 258.0859 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 10.512 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 14.225 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 12.777 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 12.453 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 10.258 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 17.314 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 06-06-2025 | 17.314 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 06-06-2025 | 10.536 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 10.436 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 06-06-2025 | 17.145 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 17.145 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 12.946 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 14.722 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 06-06-2025 | 14.722 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 08-06-2025 | 1001.5949 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 08-06-2025 | 1003.8407 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 08-06-2025 | 1399.8727 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 08-06-2025 | 1005.7259 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 08-06-2025 | 1002.6835 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 18.889 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 06-06-2025 | 18.889 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 14.03 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 14.761 | View |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 13.124 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 10.474 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 12.731 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 06-06-2025 | 1004.9892 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 06-06-2025 | 1006.3447 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 06-06-2025 | 1358.5075 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 06-06-2025 | 1009.7741 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 06-06-2025 | 1007.7261 | View |
| Zerodha Gold ETF | ZerodhaMF | 06-06-2025 | 15.3379 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 06-06-2025 | 10.6214 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 08-06-2025 | 108.9352 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 06-06-2025 | 10.7631 | View |
| Zerodha Silver ETF | ZerodhaMF | 06-06-2025 | 10.7864 | View |
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