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

Select Nature Open Ended Close Ended Interval Fund

Select Type Regular Direct

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	18-11-2025	12.851	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	18-11-2025	12.851	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	18-11-2025	23.2481	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	18-11-2025	23.248	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	18-11-2025	22.4343	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	18-11-2025	13.0604	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	18-11-2025	22.4345	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	18-11-2025	14.5211	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	18-11-2025	14.5211	View
360 One Flexi Cap Fund Reg GR	360ONEMF	18-11-2025	15.4379	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	18-11-2025	15.4379	View
360 ONE Focused Fund Reg IDCW	360ONEMF	18-11-2025	42.147	View
360 ONE Focused Fund Reg Gr	360ONEMF	18-11-2025	47.6345	View
360 ONE Gold ETF	360ONEMF	18-11-2025	119.1775	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	18-11-2025	1000.4168	View
360 One Liquid Reg Gr	360ONEMF	18-11-2025	2053.5008	View
360 One Liquid Reg Wly IDCW	360ONEMF	18-11-2025	1005.0	View
360 ONE Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	18-11-2025	10.9974	View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	18-11-2025	10.9974	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	18-11-2025	1019.5107	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	18-11-2025	1019.5107	View
360 One Quant Fund Reg Gr	360ONEMF	18-11-2025	19.6305	View
360 One Quant Fund Reg IDCW	360ONEMF	18-11-2025	19.6305	View
360 ONE Silver ETF	360ONEMF	18-11-2025	151.5659	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	18-11-2025	39.1234	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	18-11-2025	43.6192	View
ABSL Arbitrage Reg Gr	ABSLMF	18-11-2025	27.1394	View
ABSL Arbitrage IDCW Reg	ABSLMF	18-11-2025	11.169	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	18-11-2025	20.54	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	18-11-2025	18.0	View
ABSL Balanced Advtg Reg Gr	ABSLMF	18-11-2025	109.23	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	18-11-2025	26.92	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	18-11-2025	154.3422	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	18-11-2025	113.4148	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	18-11-2025	103.3417	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	18-11-2025	113.9996	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	18-11-2025	104.4952	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	18-11-2025	375.7674	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	18-11-2025	564.078	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	18-11-2025	25.15	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	18-11-2025	64.55	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	18-11-2025	10.4489	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	10.4489	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	18-11-2025	10.5081	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	10.5081	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	18-11-2025	9.311	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	9.3111	View
ABSL BSE Sensex ETF	ABSLMF	18-11-2025	84.7055	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	18-11-2025	14.47	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	18-11-2025	15.53	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	18-11-2025	10.94	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	18-11-2025	10.94	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	18-11-2025	31.6019	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	18-11-2025	34.7353	View
ABSL India GenNext Fund IDCW	ABSLMF	18-11-2025	41.22	View
ABSL India GenNext Fund Gr	ABSLMF	18-11-2025	221.1	View
ABSL Corp Bond Gr Reg	ABSLMF	18-11-2025	115.6493	View
ABSL Corp Bond IDCW Reg	ABSLMF	18-11-2025	12.302	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	18-11-2025	12.6595	View
ABSL Credit Risk Reg IDCW	ABSLMF	18-11-2025	12.8821	View
ABSL Credit Risk Reg Gr	ABSLMF	18-11-2025	23.1721	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	18-11-2025	110.1638	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	18-11-2025	111.02	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	18-11-2025	12.7845	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	18-11-2025	12.7857	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	18-11-2025	12.2181	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	12.2191	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	18-11-2025	12.4859	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	18-11-2025	12.4824	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	18-11-2025	12.1351	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	18-11-2025	12.1345	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	18-11-2025	11.7117	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	18-11-2025	11.7118	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	18-11-2025	11.1814	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	18-11-2025	11.1814	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	18-11-2025	12.888	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	18-11-2025	10.591	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	18-11-2025	12.4243	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	18-11-2025	12.4248	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	18-11-2025	12.4544	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	18-11-2025	12.4546	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	18-11-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	18-11-2025	10.8565	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	18-11-2025	10.8565	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	18-11-2025	10.8077	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	18-11-2025	10.8076	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	18-11-2025	10.8904	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	18-11-2025	10.8905	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	10.6696	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	18-11-2025	10.6695	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	18-11-2025	10.5141	View
ABSL Digital India Gr Reg	ABSLMF	18-11-2025	173.66	View
ABSL Digital India IDCW Reg	ABSLMF	18-11-2025	43.08	View
ABSL Dividend Yield Gr Reg	ABSLMF	18-11-2025	452.27	View
ABSL Dividend Yield IDCW Reg	ABSLMF	18-11-2025	26.53	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	18-11-2025	55.1214	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	18-11-2025	50.4556	View
ABSL Dynamic Bond Gr Reg	ABSLMF	18-11-2025	47.1117	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	18-11-2025	12.4636	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	18-11-2025	10.697	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	18-11-2025	10.7821	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	18-11-2025	32.5787	View
ABSL ELSS Tax Saver Gr	ABSLMF	18-11-2025	62.36	View
ABSL ELSS Tax Saver IDCW	ABSLMF	18-11-2025	203.56	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	18-11-2025	1563.98	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	18-11-2025	180.79	View
ABSL Equity Savings Reg IDCW	ABSLMF	18-11-2025	13.47	View
ABSL Equity Savings Reg Gr	ABSLMF	18-11-2025	22.71	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	18-11-2025	15.98	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	18-11-2025	18.33	View
ABSL Flexi Cap Gr Reg	ABSLMF	18-11-2025	1872.02	View
ABSL Flexi Cap IDCW Reg	ABSLMF	18-11-2025	171.66	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	18-11-2025	101.0767	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	18-11-2025	101.2717	View
ABSL Floating Rate Reg Gr	ABSLMF	18-11-2025	357.5062	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	18-11-2025	101.3989	View
ABSL Floating Rate Retail Gr	ABSLMF	18-11-2025	517.0849	View
ABSL Focused Gr	ABSLMF	18-11-2025	147.0378	View
ABSL Focused IDCW	ABSLMF	18-11-2025	25.1045	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	17-11-2025	27.6431	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	17-11-2025	27.6382	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	17-11-2025	36.5953	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	17-11-2025	36.6179	View
ABSL Gold ETF	ABSLMF	18-11-2025	107.0489	View
ABSL Gold Fund Gr	ABSLMF	18-11-2025	35.236	View
ABSL Gold Fund IDCW	ABSLMF	18-11-2025	35.2346	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	18-11-2025	10.9847	View
ABSL Govt Sec Gr Reg	ABSLMF	18-11-2025	80.0274	View
ABSL Income Gr Reg	ABSLMF	18-11-2025	126.4289	View
ABSL Income IDCW Reg	ABSLMF	18-11-2025	11.9457	View
ABSL Income Qly IDCW Reg	ABSLMF	18-11-2025	13.2391	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	18-11-2025	24.0307	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	18-11-2025	38.3184	View
ABSL Infra IDCW	ABSLMF	18-11-2025	26.57	View
ABSL Infra Gr	ABSLMF	18-11-2025	96.74	View
ABSL Intl Equity Gr Reg	ABSLMF	18-11-2025	44.0063	View
ABSL Intl Equity IDCW Reg	ABSLMF	18-11-2025	20.1433	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	18-11-2025	916.11	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	18-11-2025	142.09	View
ABSL Large Cap Fund Gr	ABSLMF	18-11-2025	543.78	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	18-11-2025	40.47	View
ABSL Liquid Gr	ABSLMF	18-11-2025	430.064	View
ABSL Liquid Daily IDCW	ABSLMF	18-11-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	18-11-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	18-11-2025	108.2576	View
ABSL Liquid IDCW	ABSLMF	18-11-2025	119.6327	View
ABSL Liquid Retail IDCW	ABSLMF	18-11-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	18-11-2025	100.288	View
ABSL Liquid Discipline Advtg	ABSLMF	18-11-2025	291.5027	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	18-11-2025	716.1946	View
ABSL Liquid Retail Gr	ABSLMF	18-11-2025	697.9047	View
ABSL Long Duration Fund Reg Gr	ABSLMF	18-11-2025	12.8103	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	18-11-2025	11.1293	View
ABSL Low Duration Gr	ABSLMF	18-11-2025	673.0592	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	18-11-2025	471.928	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	18-11-2025	100.8901	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	18-11-2025	100.8834	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	18-11-2025	101.0695	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	18-11-2025	21.17	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	18-11-2025	33.37	View
ABSL Medium Term Gr Reg	ABSLMF	18-11-2025	41.066	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	18-11-2025	13.616	View
ABSL Medium Term IDCW Reg	ABSLMF	18-11-2025	16.584	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	18-11-2025	13.41	View
ABSL MidCap IDCW	ABSLMF	18-11-2025	59.77	View
ABSL MidCap Gr	ABSLMF	18-11-2025	804.78	View
ABSL MNC Gr Reg	ABSLMF	18-11-2025	1350.85	View
ABSL MNC IDCW Reg	ABSLMF	18-11-2025	233.31	View
ABSL Money Manager Daily IDCW	ABSLMF	18-11-2025	100.0705	View
ABSL Money Manager Gr	ABSLMF	18-11-2025	379.6451	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	18-11-2025	100.0705	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	18-11-2025	103.8225	View
ABSL Money Manager Retail Gr	ABSLMF	18-11-2025	467.9233	View
ABSL Money Manager Wly IDCW	ABSLMF	18-11-2025	100.1485	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	18-11-2025	15.7742	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	18-11-2025	14.1262	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	18-11-2025	70.9094	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	18-11-2025	65.2968	View
ABSL Multi Index FOF Reg Gr	ABSLMF	18-11-2025	16.5642	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	18-11-2025	16.5643	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	18-11-2025	20.08	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	18-11-2025	17.77	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	18-11-2025	32.2265	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	18-11-2025	22.1075	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	18-11-2025	18.5258	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	18-11-2025	18.5256	View
ABSL Nifty 50 ETF	ABSLMF	18-11-2025	30.1217	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	18-11-2025	262.6122	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	18-11-2025	26.8365	View
ABSL Nifty Bank ETF	ABSLMF	18-11-2025	60.1806	View
ABSL Nifty Healthcare ETF	ABSLMF	18-11-2025	15.2079	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	18-11-2025	11.6923	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	18-11-2025	11.6946	View
ABSL Nifty IT ETF	ABSLMF	18-11-2025	38.6011	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	24.5077	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	18-11-2025	24.5116	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	18-11-2025	16.8403	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	18-11-2025	16.8547	View
ABSL Nifty PSE ETF	ABSLMF	18-11-2025	10.2865	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	18-11-2025	12.5985	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	12.5985	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	18-11-2025	12.639	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	18-11-2025	12.6398	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	18-11-2025	12.3268	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	18-11-2025	12.3268	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	18-11-2025	20.9456	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	18-11-2025	20.9435	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	18-11-2025	1000.5877	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	18-11-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	18-11-2025	1002.5556	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	18-11-2025	21.89	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	18-11-2025	31.18	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	18-11-2025	26.63	View
ABSL PSU Equity Reg Gr	ABSLMF	18-11-2025	34.87	View
ABSL Quant Fund Reg Gr	ABSLMF	18-11-2025	9.94	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	18-11-2025	9.93	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	18-11-2025	68.5278	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	18-11-2025	16.6868	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	18-11-2025	16.829	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	18-11-2025	20.672	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	18-11-2025	15.692	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	18-11-2025	19.28	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	18-11-2025	12.0646	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	18-11-2025	14.8302	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	18-11-2025	10.8484	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	18-11-2025	13.3371	View
ABSL Savings Discipline Advtg	ABSLMF	18-11-2025	322.3734	View
ABSL Savings Gr Reg	ABSLMF	18-11-2025	562.6611	View
ABSL Savings Daily IDCW Reg	ABSLMF	18-11-2025	100.5094	View
ABSL Savings Wly IDCW Reg	ABSLMF	18-11-2025	100.6006	View
ABSL Savings Retail Daily IDCW	ABSLMF	18-11-2025	100.5575	View
ABSL Savings Retail Gr	ABSLMF	18-11-2025	544.4795	View
ABSL Savings Retail Wly IDCW	ABSLMF	18-11-2025	101.1619	View
ABSL Short Term Gr Reg	ABSLMF	18-11-2025	48.8793	View
ABSL Short Term IDCW Reg	ABSLMF	18-11-2025	15.5346	View
ABSL Short Term Qly IDCW Reg	ABSLMF	18-11-2025	10.4955	View
ABSL Silver ETF	ABSLMF	18-11-2025	153.2147	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	18-11-2025	23.5159	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	18-11-2025	23.5114	View
ABSL Small Cap Gr	ABSLMF	18-11-2025	87.4312	View
ABSL Small Cap IDCW	ABSLMF	18-11-2025	36.1847	View
ABSL Special Opp Reg IDCW	ABSLMF	18-11-2025	22.19	View
ABSL Special Opp Reg Gr	ABSLMF	18-11-2025	26.82	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	18-11-2025	15.16	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	18-11-2025	15.16	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	18-11-2025	17.6131	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	18-11-2025	17.6117	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	18-11-2025	11.756	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	18-11-2025	11.7549	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	18-11-2025	12.1077	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	18-11-2025	12.1078	View
ABSL Value Fund Gr	ABSLMF	18-11-2025	128.1437	View
ABSL Value Fund Reg IDCW	ABSLMF	18-11-2025	42.1857	View
ABSL Nifty Next 50 ETF	ABSLMF	18-11-2025	72.8456	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	ABSLMF	18-11-2025	1418.2258	View
Altiva Hybrid LongShort Fund Reg Plan Gr	EdelweissMF	18-11-2025	10.0756	View
Altiva Hybrid LongShort Fund Reg Plan IDCW	EdelweissMF	18-11-2025	10.0756	View
ANGEL ONE GOLD ETF		18-11-2025	11.3913	View
ANGEL ONE GOLD ETF FOF Reg GR		18-11-2025	11.0628	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		18-11-2025	1034.746	View
ANGEL ONE NIFTY 50 ETF		18-11-2025	10.617	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		18-11-2025	10.5769	View
ANGEL ONE NIFTY TOTAL MARKET ETF		18-11-2025	12.056	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		18-11-2025	11.9793	View
Axis Aggressive Hybrid Reg Gr	AxisMF	18-11-2025	21.0	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	18-11-2025	13.47	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	18-11-2025	13.89	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	18-11-2025	15.04	View
Axis Arbitrage Reg Gr	AxisMF	18-11-2025	19.0912	View
Axis Arbitrage Reg IDCW	AxisMF	18-11-2025	11.1601	View
Axis Balanced Advantage Reg Gr	AxisMF	18-11-2025	21.56	View
Axis Balanced Advantage Reg IDCW	AxisMF	18-11-2025	13.96	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	18-11-2025	1039.1303	View
Axis Banking & PSU Debt Reg Gr	AxisMF	18-11-2025	2701.9218	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	18-11-2025	1036.7379	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	18-11-2025	1038.4506	View
Axis BSE Sensex ETF	AxisMF	18-11-2025	87.2082	View
Axis BSE Sensex Index Reg Gr	AxisMF	18-11-2025	11.7018	View
Axis BSE Sensex Index Reg IDCW	AxisMF	18-11-2025	11.7018	View
Axis Business Cycles Fund Reg Gr	AxisMF	18-11-2025	16.76	View
Axis Business Cycles Fund Reg IDCW	AxisMF	18-11-2025	16.75	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	18-11-2025	26.601	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	18-11-2025	26.6155	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	18-11-2025	26.5977	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	18-11-2025	26.5933	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	18-11-2025	14.2101	View
Axis Conservative Hybrid Reg Gr	AxisMF	18-11-2025	30.4694	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	18-11-2025	12.9964	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	18-11-2025	10.8909	View
Axis Consumption Fund Reg Gr	AxisMF	18-11-2025	9.74	View
Axis Consumption Fund Reg IDCW	AxisMF	18-11-2025	9.74	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	18-11-2025	10.2347	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	18-11-2025	10.2251	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	18-11-2025	13.549	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	18-11-2025	10.2485	View
Axis Corporate Bond Fund Reg Growth	AxisMF	18-11-2025	17.5365	View
Axis Credit Risk Reg Gr	AxisMF	18-11-2025	22.1121	View
Axis Credit Risk Reg Mly IDCW	AxisMF	18-11-2025	10.2038	View
Axis Credit Risk Reg Wly IDCW	AxisMF	18-11-2025	10.1684	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	18-11-2025	12.3781	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	18-11-2025	12.3781	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	18-11-2025	12.3335	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	18-11-2025	12.3332	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	18-11-2025	11.3708	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	18-11-2025	11.3706	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	18-11-2025	12.5748	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	18-11-2025	12.5749	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	18-11-2025	10.8592	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	18-11-2025	10.8592	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	18-11-2025	10.979	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	18-11-2025	10.979	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	18-11-2025	10.7908	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	18-11-2025	10.7908	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	AxisMF	18-11-2025	10.096	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	AxisMF	18-11-2025	10.0959	View
Axis Dynamic Bond Reg Gr	AxisMF	18-11-2025	30.1605	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	18-11-2025	11.6664	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	18-11-2025	11.3486	View
Axis ELSS Tax Saver Reg Gr	AxisMF	18-11-2025	98.2032	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	18-11-2025	26.2482	View
Axis Equity Savings Fund Reg Gr	AxisMF	18-11-2025	22.71	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	18-11-2025	11.76	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	18-11-2025	12.27	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	18-11-2025	13.07	View
Axis ESG Integration Strategy Reg Gr	AxisMF	18-11-2025	21.75	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	18-11-2025	15.48	View
Axis Flexi Cap Reg Gr	AxisMF	18-11-2025	27.13	View
Axis Flexi Cap Reg IDCW	AxisMF	18-11-2025	17.87	View
Axis Floater Fund Reg Annual IDCW	AxisMF	18-11-2025	1297.9898	View
Axis Floater Fund Reg Daily IDCW	AxisMF	18-11-2025	1011.6916	View
Axis Floater Fund Reg Growth	AxisMF	18-11-2025	1326.2823	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	18-11-2025	1006.838	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	18-11-2025	1260.9637	View
Axis Focused Fund Reg Gr	AxisMF	18-11-2025	55.84	View
Axis Focused Fund Reg IDCW	AxisMF	18-11-2025	20.1	View
Axis Gilt Reg Gr	AxisMF	18-11-2025	25.7039	View
Axis Gilt Reg Hly IDCW	AxisMF	18-11-2025	11.7341	View
Axis Gilt Reg Reg IDCW	AxisMF	18-11-2025	9.979	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	18-11-2025	21.011	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	18-11-2025	21.0111	View
Axis Global Innovation FOF Reg Gr	AxisMF	18-11-2025	15.4	View
Axis Global Innovation FOF Reg IDCW	AxisMF	18-11-2025	15.4	View
Axis Gold ETF	AxisMF	18-11-2025	101.6442	View
Axis Gold Fund Reg Gr	AxisMF	18-11-2025	35.1713	View
Axis Gold Fund Reg IDCW	AxisMF	18-11-2025	35.2158	View
Axis Greater China Equity FOF Reg Gr	AxisMF	18-11-2025	9.68	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	18-11-2025	9.67	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	18-11-2025	13.6288	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	18-11-2025	14.7673	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	18-11-2025	12.1619	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	18-11-2025	14.7676	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	18-11-2025	14.7665	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	18-11-2025	11.4172	View
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	AxisMF	18-11-2025	10.0171	View
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW	AxisMF	18-11-2025	10.0171	View
Axis India Manufacturing Reg Gr	AxisMF	18-11-2025	14.29	View
Axis India Manufacturing Reg IDCW	AxisMF	18-11-2025	14.29	View
Axis Innovation Fund Reg Gr	AxisMF	18-11-2025	19.28	View
Axis Innovation Fund Reg IDCW	AxisMF	18-11-2025	17.54	View
Axis IT ETF	AxisMF	18-11-2025	391.9196	View
Axis Growth Opp Reg Gr	AxisMF	18-11-2025	33.4	View
Axis Growth Opp Reg IDCW	AxisMF	18-11-2025	21.02	View
Axis Large Cap Fund Reg Gr	AxisMF	18-11-2025	62.0	View
Axis Large Cap Fund Reg IDCW	AxisMF	18-11-2025	19.58	View
Axis Liquid Reg Daily IDCW	AxisMF	18-11-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	18-11-2025	2971.9589	View
Axis Liquid Reg Mly IDCW	AxisMF	18-11-2025	1004.7676	View
Axis Liquid Reg Wly IDCW	AxisMF	18-11-2025	1002.2654	View
Axis Liquid Ret Daily IDCW	AxisMF	18-11-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	18-11-2025	2716.2489	View
Axis Liquid Ret Mly IDCW	AxisMF	18-11-2025	1003.8939	View
Axis Liquid Ret Wly IDCW	AxisMF	18-11-2025	1000.7843	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	18-11-2025	1204.6656	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	18-11-2025	988.2815	View
Axis Long Duration Fund Reg Gr	AxisMF	18-11-2025	1212.8426	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	18-11-2025	1011.0981	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	18-11-2025	1183.3676	View
Axis MidCap Reg Gr	AxisMF	18-11-2025	114.96	View
Axis MidCap Reg IDCW	AxisMF	18-11-2025	42.82	View
Axis Momentum Fund Reg Gr	AxisMF	18-11-2025	9.41	View
Axis Momentum Fund Reg IDCW	AxisMF	18-11-2025	9.41	View
Axis Money Mkt Reg Annual IDCW	AxisMF	18-11-2025	1281.236	View
Axis Money Mkt Reg Daily IDCW	AxisMF	18-11-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	18-11-2025	1468.1465	View
Axis Money Mkt Reg Mly IDCW	AxisMF	18-11-2025	1009.3564	View
Axis Money Mkt Reg Qly IDCW	AxisMF	18-11-2025	1164.7764	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	18-11-2025	43.1229	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	18-11-2025	20.0785	View
Axis Equity ETFs FOF Reg Gr	AxisMF	18-11-2025	15.6802	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	18-11-2025	15.6802	View
Axis Multicap Fund Reg Gr	AxisMF	18-11-2025	18.24	View
Axis Multicap Fund Reg IDCW	AxisMF	18-11-2025	18.24	View
Axis Nifty 100 Index Reg Gr	AxisMF	18-11-2025	22.5468	View
Axis Nifty 100 Index Reg IDCW	AxisMF	18-11-2025	22.5482	View
Axis Nifty 50 ETF	AxisMF	18-11-2025	284.5079	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	18-11-2025	15.4608	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	18-11-2025	15.4608	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	18-11-2025	10.3006	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	18-11-2025	13.0629	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	18-11-2025	12.5039	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	18-11-2025	12.5039	View
Axis NIFTY Bank ETF	AxisMF	18-11-2025	605.6873	View
Axis Nifty Bank Index Reg Gr	AxisMF	18-11-2025	11.981	View
Axis Nifty Bank Index Reg IDCW	AxisMF	18-11-2025	11.981	View
Axis NIFTY Healthcare ETF	AxisMF	18-11-2025	150.6242	View
Axis NIFTY India Consumption ETF	AxisMF	18-11-2025	127.6275	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	18-11-2025	12.3248	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	18-11-2025	12.3248	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	18-11-2025	20.4947	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	18-11-2025	20.4947	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	18-11-2025	16.7663	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	18-11-2025	16.7663	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	18-11-2025	12.4153	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	18-11-2025	12.4153	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	18-11-2025	18.2184	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	18-11-2025	18.2184	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	18-11-2025	11.1083	View
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	AxisMF	18-11-2025	9.9609	View
Axis Nifty500 Value 50 ETF	AxisMF	18-11-2025	30.8936	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	18-11-2025	10.6689	View
Axis Overnight Reg Daily IDCW	AxisMF	18-11-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	18-11-2025	1394.1219	View
Axis Overnight Reg Mly IDCW	AxisMF	18-11-2025	1004.0202	View
Axis Overnight Reg Wly IDCW	AxisMF	18-11-2025	1000.8131	View
Axis Quant Fund Reg Gr	AxisMF	18-11-2025	16.09	View
Axis Quant Fund Reg IDCW	AxisMF	18-11-2025	16.09	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	18-11-2025	18.78	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	18-11-2025	18.78	View
Axis Retirement Fund Cons Reg Gr	AxisMF	18-11-2025	16.1834	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	18-11-2025	16.1824	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	18-11-2025	20.01	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	18-11-2025	20.01	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	18-11-2025	10.1	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	18-11-2025	10.1	View
Axis Short Duration Fund Reg Gr	AxisMF	18-11-2025	31.7665	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	18-11-2025	10.1273	View
Axis Short Duration Fund Reg IDCW	AxisMF	18-11-2025	21.2512	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	18-11-2025	10.3988	View
Axis Short Duration Fund Ret Gr	AxisMF	18-11-2025	31.3992	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	18-11-2025	10.1068	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	18-11-2025	10.2291	View
Axis Silver ETF	AxisMF	18-11-2025	152.7795	View
Axis Silver FOF Reg IDCW	AxisMF	18-11-2025	25.9253	View
Axis Silver FOF Reg Gr	AxisMF	18-11-2025	25.9252	View
Axis Small Cap Reg Gr	AxisMF	18-11-2025	107.71	View
Axis Small Cap Reg IDCW	AxisMF	18-11-2025	46.91	View
Axis Strategic Bond Reg Gr	AxisMF	18-11-2025	28.7895	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	18-11-2025	10.5276	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	18-11-2025	10.2968	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	18-11-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	18-11-2025	3176.4294	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	18-11-2025	1013.9947	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	18-11-2025	1011.8998	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	18-11-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	18-11-2025	2978.081	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	18-11-2025	1014.0019	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	18-11-2025	1011.8984	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	18-11-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	18-11-2025	10.0729	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	18-11-2025	15.0671	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	18-11-2025	10.0694	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	18-11-2025	15.0672	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	18-11-2025	22.8635	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	18-11-2025	22.8634	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	18-11-2025	11.4625	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	18-11-2025	11.4625	View
Axis Value Fund Reg Gr	AxisMF	18-11-2025	19.31	View
Axis Value Fund Reg IDCW	AxisMF	18-11-2025	17.73	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	18-11-2025	11.461	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	18-11-2025	11.461	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	18-11-2025	11.777	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	18-11-2025	11.777	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	18-11-2025	11.6803	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	18-11-2025	11.6803	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	18-11-2025	10.9034	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	18-11-2025	9.756	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	18-11-2025	9.756	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	18-11-2025	11.447	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	18-11-2025	11.447	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH	BajajFinservMF	18-11-2025	10.11	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	BajajFinservMF	18-11-2025	10.11	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	18-11-2025	15.123	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	18-11-2025	15.123	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	18-11-2025	1029.6744	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	18-11-2025	1029.6744	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	18-11-2025	9.938	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	18-11-2025	9.938	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	18-11-2025	12.499	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	18-11-2025	12.499	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	18-11-2025	10.347	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	18-11-2025	10.347	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	18-11-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	18-11-2025	1033.9923	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	18-11-2025	1172.0573	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	18-11-2025	1033.9911	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	18-11-2025	1033.9975	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	18-11-2025	1175.2633	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	18-11-2025	1175.2633	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	18-11-2025	1044.0485	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	18-11-2025	11.8527	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	18-11-2025	11.8527	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	18-11-2025	11.535	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	18-11-2025	11.535	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	18-11-2025	1057.0314	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	18-11-2025	264.6374	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	18-11-2025	10.5077	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	18-11-2025	10.5077	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	18-11-2025	59.6654	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	18-11-2025	11.0805	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	18-11-2025	11.0805	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	18-11-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	18-11-2025	1033.0453	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	18-11-2025	1158.0524	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	18-11-2025	1033.038	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	18-11-2025	1033.0356	View
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH	BajajFinservMF	18-11-2025	9.772	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	18-11-2025	9.772	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	18-11-2025	26.886	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	18-11-2025	19.789	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	18-11-2025	11.1276	View
Bandhan Arbitrage Reg Gr	BandhanMF	18-11-2025	33.1168	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	18-11-2025	10.4106	View
Bandhan Asset Allocation Fund Aggr Reg Gr	BandhanMF	18-11-2025	46.8736	View
Bandhan Asset Allocation Fund Aggr Reg IDCW	BandhanMF	18-11-2025	25.9692	View
Bandhan Asset Allocation Fund Cons Reg Gr	BandhanMF	18-11-2025	34.2471	View
Bandhan Asset Allocation Fund Cons Reg IDCW	BandhanMF	18-11-2025	17.6834	View
Bandhan Asset Allocation Fund Mod Reg Gr	BandhanMF	18-11-2025	41.4601	View
Bandhan Asset Allocation Fund Mod Reg IDCW	BandhanMF	18-11-2025	21.9905	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	18-11-2025	24.875	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	18-11-2025	15.002	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	18-11-2025	11.5959	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	18-11-2025	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	18-11-2025	10.6286	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	18-11-2025	25.1709	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	18-11-2025	13.5922	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	18-11-2025	10.7014	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	18-11-2025	10.9098	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	18-11-2025	11.8117	View
Bandhan Bond Income Reg Gr	BandhanMF	18-11-2025	65.1838	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	18-11-2025	11.8812	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	18-11-2025	13.9899	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	18-11-2025	12.1005	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	18-11-2025	10.3428	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	18-11-2025	10.284	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	18-11-2025	10.2742	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	18-11-2025	46.5748	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	18-11-2025	11.1638	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	18-11-2025	10.2619	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	18-11-2025	14.6717	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	18-11-2025	11.1017	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	18-11-2025	10.4351	View
Bandhan Bond Short Term Reg Gr	BandhanMF	18-11-2025	58.482	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	18-11-2025	10.3928	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	18-11-2025	21.6999	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	18-11-2025	10.8241	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	18-11-2025	10.1713	View
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	BandhanMF	18-11-2025	10.1602	View
Bandhan BSE Sensex ETF	BandhanMF	18-11-2025	916.4678	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	18-11-2025	10.221	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	18-11-2025	10.221	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	18-11-2025	32.5272	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	18-11-2025	11.5319	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	18-11-2025	13.9962	View
Bandhan CBF Reg Annual IDCW	BandhanMF	18-11-2025	10.7382	View
Bandhan CBF Reg Gr	BandhanMF	18-11-2025	19.6792	View
Bandhan CBF Reg Hly IDCW	BandhanMF	18-11-2025	11.0102	View
Bandhan CBF Reg Mly IDCW	BandhanMF	18-11-2025	10.6257	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	18-11-2025	13.2663	View
Bandhan CBF Reg Qly IDCW	BandhanMF	18-11-2025	10.7277	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	18-11-2025	10.6174	View
Bandhan Credit Risk Reg Gr	BandhanMF	18-11-2025	16.7165	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	18-11-2025	10.2345	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	18-11-2025	12.9811	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	18-11-2025	10.5897	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	18-11-2025	12.4062	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	18-11-2025	10.3067	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	18-11-2025	12.6618	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	18-11-2025	10.6799	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	18-11-2025	12.4858	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	18-11-2025	10.3719	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	18-11-2025	12.3727	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	18-11-2025	10.379	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	18-11-2025	13.2788	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	18-11-2025	10.2698	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	18-11-2025	12.5546	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	18-11-2025	10.8317	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	18-11-2025	13.1885	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	18-11-2025	10.2401	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	18-11-2025	10.5929	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	18-11-2025	10.5929	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	18-11-2025	10.4746	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	18-11-2025	11.2406	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	18-11-2025	33.9932	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	18-11-2025	10.8145	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	18-11-2025	12.9978	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	18-11-2025	13.5081	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	18-11-2025	11.5086	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	18-11-2025	157.155	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	18-11-2025	33.875	View
Bandhan Equity Savings Reg Gr	BandhanMF	18-11-2025	31.762	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	18-11-2025	11.07	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	18-11-2025	13.105	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	18-11-2025	13.031	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	18-11-2025	15.441	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	18-11-2025	14.391	View
Bandhan Flexi Cap Reg Gr	BandhanMF	18-11-2025	215.148	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	18-11-2025	51.378	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	18-11-2025	10.6531	View
Bandhan Foating Reg Daily IDCW	BandhanMF	18-11-2025	10.1323	View
Bandhan Floating Rate Reg Gr	BandhanMF	18-11-2025	13.2105	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	18-11-2025	10.1662	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	18-11-2025	13.2119	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	18-11-2025	10.4107	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	18-11-2025	10.1296	View
Bandhan Focused Fund Reg Gr	BandhanMF	18-11-2025	89.785	View
Bandhan Focused Fund Reg IDCW	BandhanMF	18-11-2025	20.498	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	18-11-2025	46.5657	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	18-11-2025	10.4534	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	18-11-2025	16.6694	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	18-11-2025	11.5952	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	18-11-2025	10.3393	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	18-11-2025	11.2318	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	18-11-2025	16.6001	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	18-11-2025	11.1922	View
Bandhan GSF Investment Reg Gr	BandhanMF	18-11-2025	35.3389	View
Bandhan GSF Investment Reg IDCW	BandhanMF	18-11-2025	13.3176	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	18-11-2025	11.8035	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	18-11-2025	15.0767	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	18-11-2025	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	18-11-2025	12.1613	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	18-11-2025	44.7152	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	18-11-2025	12.9662	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	18-11-2025	15.6369	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	18-11-2025	12.833	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	18-11-2025	12.3843	View
Bandhan Infra Reg Gr	BandhanMF	18-11-2025	49.731	View
Bandhan Infra Reg IDCW	BandhanMF	18-11-2025	39.558	View
Bandhan Innovation Fund Reg Gr	BandhanMF	18-11-2025	13.416	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	18-11-2025	13.416	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	18-11-2025	140.478	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	18-11-2025	30.676	View
Bandhan Large Cap Reg Gr	BandhanMF	18-11-2025	79.834	View
Bandhan Large Cap Reg IDCW	BandhanMF	18-11-2025	23.478	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	18-11-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	18-11-2025	3222.9666	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	18-11-2025	1003.8025	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	18-11-2025	1391.4608	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	18-11-2025	1002.0042	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	18-11-2025	1.7341	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	18-11-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	18-11-2025	1.7341	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	18-11-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	18-11-2025	10.9515	View
Bandhan Long Duration Reg IDCW	BandhanMF	18-11-2025	10.9515	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	18-11-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	18-11-2025	39.5328	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	18-11-2025	10.1339	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	18-11-2025	13.1266	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	18-11-2025	11.1853	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	18-11-2025	10.1145	View
Bandhan Midcap Fund Reg Gr	BandhanMF	18-11-2025	17.801	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	18-11-2025	17.802	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	18-11-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	18-11-2025	41.3329	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	18-11-2025	10.283	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	18-11-2025	13.5563	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	18-11-2025	10.1269	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	18-11-2025	13.099	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	18-11-2025	13.099	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	18-11-2025	17.469	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	18-11-2025	16.254	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	18-11-2025	10.116	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	18-11-2025	10.116	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	18-11-2025	15.53	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	18-11-2025	15.5324	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	18-11-2025	9.973	View
Bandhan Nifty 50 ETF	BandhanMF	18-11-2025	284.1496	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	18-11-2025	55.8423	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	18-11-2025	50.6836	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	18-11-2025	9.0164	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	18-11-2025	10.6217	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	18-11-2025	13.4897	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	18-11-2025	13.4894	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	18-11-2025	10.2097	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	18-11-2025	11.4344	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	18-11-2025	11.9718	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	18-11-2025	11.9707	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	18-11-2025	10.0822	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	18-11-2025	12.1652	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	18-11-2025	12.181	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	18-11-2025	12.1815	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	18-11-2025	10.3308	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	18-11-2025	16.0313	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	18-11-2025	16.0309	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	18-11-2025	15.9654	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	18-11-2025	15.9647	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	18-11-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	18-11-2025	1399.4553	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	18-11-2025	1002.7357	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	18-11-2025	1001.4968	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	18-11-2025	1280.5185	View
Bandhan Retirement Fund Reg Gr	BandhanMF	18-11-2025	12.861	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	18-11-2025	12.861	View
Bandhan Small Cap Reg Gr	BandhanMF	18-11-2025	47.669	View
Bandhan Small Cap Reg IDCW	BandhanMF	18-11-2025	35.344	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	18-11-2025	19.598	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	18-11-2025	19.598	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	18-11-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	18-11-2025	15.5857	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	18-11-2025	10.0724	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	18-11-2025	13.1164	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	18-11-2025	10.5028	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	18-11-2025	10.0774	View
Bandhan US specific Equity Active FOF GR Reg PLAN	BandhanMF	18-11-2025	17.523	View
Bandhan US specific Equity Active FOF IDCW Reg PLAN	BandhanMF	18-11-2025	17.523	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR	BandhanMF	18-11-2025	12.1146	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW	BandhanMF	18-11-2025	12.1146	View
Bandhan Value Fund Reg Gr	BandhanMF	18-11-2025	151.436	View
Bandhan Value Fund Reg IDCW	BandhanMF	18-11-2025	40.401	View
Bank of India Arbitrage Reg Gr	BOIMF	18-11-2025	14.0691	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	18-11-2025	13.0	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	18-11-2025	12.7501	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	18-11-2025	13.4601	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	18-11-2025	17.9247	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	18-11-2025	25.6917	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	18-11-2025	9.28	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	18-11-2025	9.28	View
Bank of India Cons Hybrid ECO Gr	BOIMF	18-11-2025	36.0112	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	18-11-2025	27.2758	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	18-11-2025	16.8664	View
Bank of India Cons Hybrid Reg Gr	BOIMF	18-11-2025	34.7447	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	18-11-2025	17.888	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	18-11-2025	18.5403	View
BOI Consumption Fund Reg Gr	BOIMF	18-11-2025	11.24	View
BOI Consumption Fund Reg IDCW	BOIMF	18-11-2025	11.24	View
Bank of India Credit Risk Reg	BOIMF	18-11-2025	12.5022	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	18-11-2025	175.84	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	18-11-2025	29.19	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	18-11-2025	162.43	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	18-11-2025	31.29	View
Bank of India Flexi Cap Reg Gr	BOIMF	18-11-2025	35.73	View
Bank of India Flexi Cap Reg IDCW	BOIMF	18-11-2025	32.47	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	18-11-2025	99.83	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	18-11-2025	99.84	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	18-11-2025	28.16	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	18-11-2025	27.95	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	18-11-2025	90.59	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	18-11-2025	32.99	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	18-11-2025	27.04	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	18-11-2025	90.58	View
Bank of India Bluechip Fund Reg Gr	BOIMF	18-11-2025	16.53	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	18-11-2025	16.53	View
Bank of India Liquid Reg Daily IDCW	BOIMF	18-11-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	18-11-2025	3074.1273	View
Bank of India Liquid Reg Wly IDCW	BOIMF	18-11-2025	1001.487	View
Bank of India Mfg & Infra Gr	BOIMF	18-11-2025	58.68	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	18-11-2025	38.09	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	18-11-2025	37.4	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	18-11-2025	38.22	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	18-11-2025	32.39	View
Bank of India Mid Cap Fund Reg Plan Gr	BOIMF	18-11-2025	10.02	View
Bank of India Mid Cap Fund Reg Plan IDCW	BOIMF	18-11-2025	10.02	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	18-11-2025	10.5681	View
Bank of India Money Market Fund Reg Gr	BOIMF	18-11-2025	10.5675	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	18-11-2025	10.5681	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	18-11-2025	10.5692	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	18-11-2025	11.8604	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	18-11-2025	11.8615	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	18-11-2025	18.37	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	18-11-2025	18.37	View
Bank of India Overnight Reg Gr	BOIMF	18-11-2025	1338.3944	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	18-11-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	18-11-2025	1003.233	View
	BOIMF	18-11-2025	1000.0	View
	BOIMF	18-11-2025	1261.9796	View
	BOIMF	18-11-2025	1000.0	View
	BOIMF	18-11-2025	1262.2787	View
Bank of India Short Term Income Reg Gr	BOIMF	18-11-2025	27.3957	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	18-11-2025	14.0582	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	18-11-2025	13.8537	View
Bank of India Small Cap Reg Gr	BOIMF	18-11-2025	46.74	View
Bank of India Small Cap Reg IDCW	BOIMF	18-11-2025	34.07	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	18-11-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	18-11-2025	3231.5374	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	18-11-2025	1007.6424	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	18-11-2025	16.6713	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	18-11-2025	28.3293	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	18-11-2025	13.3187	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	18-11-2025	13.3187	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	18-11-2025	10.4511	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	18-11-2025	10.5606	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	18-11-2025	16.4001	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	18-11-2025	11.4185	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	18-11-2025	25.2451	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	18-11-2025	16.7643	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	18-11-2025	49.7304	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	18-11-2025	22.342	View
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	BarodaMF	18-11-2025	10.2153	View
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	BarodaMF	18-11-2025	10.2153	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	18-11-2025	15.9301	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	18-11-2025	14.5377	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	18-11-2025	11.1045	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	18-11-2025	11.1045	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	18-11-2025	45.4742	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	18-11-2025	10.9856	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	18-11-2025	11.173	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	18-11-2025	11.7773	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	18-11-2025	32.718	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	18-11-2025	10.4621	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	18-11-2025	10.5156	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	18-11-2025	11.7011	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	18-11-2025	28.2681	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	18-11-2025	10.5046	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	18-11-2025	10.5271	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	18-11-2025	22.827	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	18-11-2025	11.3276	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	18-11-2025	11.8065	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	18-11-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	18-11-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	18-11-2025	9.7563	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	18-11-2025	9.7563	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	18-11-2025	9.9908	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	18-11-2025	45.8162	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	18-11-2025	10.054	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	18-11-2025	10.1738	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	18-11-2025	10.1889	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	18-11-2025	9.9715	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	18-11-2025	32.2645	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	18-11-2025	98.9359	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	18-11-2025	23.7524	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	18-11-2025	11.6658	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	18-11-2025	11.6658	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	18-11-2025	17.0474	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	18-11-2025	13.7102	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	18-11-2025	15.9152	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	18-11-2025	14.5203	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	18-11-2025	16.1795	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	18-11-2025	22.4567	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	18-11-2025	42.869	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	18-11-2025	25.4449	View
Baroda BNP Paribas Gold ETF	BarodaMF	18-11-2025	118.0901	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	18-11-2025	12.2265	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	18-11-2025	9.5984	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	18-11-2025	9.5984	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	18-11-2025	10.2789	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	18-11-2025	10.2789	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	18-11-2025	32.2525	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	18-11-2025	21.7261	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	18-11-2025	12.8039	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	18-11-2025	12.675	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	18-11-2025	27.568	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	18-11-2025	19.8743	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	18-11-2025	23.9776	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	18-11-2025	224.9	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	18-11-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	18-11-2025	3067.7761	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	18-11-2025	1000.2751	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	18-11-2025	4516.4811	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	18-11-2025	3726.5607	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	18-11-2025	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	18-11-2025	41.0322	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	18-11-2025	10.3445	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	18-11-2025	10.0305	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	18-11-2025	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	18-11-2025	41.1034	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	18-11-2025	10.5655	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	18-11-2025	10.0305	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	18-11-2025	10.0594	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	18-11-2025	10.0594	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	18-11-2025	105.1662	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	18-11-2025	59.7803	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	18-11-2025	1021.204	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	18-11-2025	1414.412	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	18-11-2025	1005.9755	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	18-11-2025	1000.1563	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	18-11-2025	10.6961	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	18-11-2025	10.6961	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	18-11-2025	15.6231	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	18-11-2025	14.9176	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	18-11-2025	291.3665	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	18-11-2025	54.375	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	18-11-2025	12.0678	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	18-11-2025	12.0678	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	18-11-2025	59.1753	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	18-11-2025	10.6912	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	18-11-2025	12.2487	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	18-11-2025	12.2488	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	18-11-2025	12.3287	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	18-11-2025	11.4959	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	18-11-2025	8.3918	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	18-11-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	18-11-2025	1245.7003	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	18-11-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	18-11-2025	1245.6711	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	18-11-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	18-11-2025	1382.4054	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	18-11-2025	1000.5894	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	18-11-2025	11.5156	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	18-11-2025	11.5156	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	18-11-2025	29.9656	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	18-11-2025	10.3346	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	18-11-2025	10.7643	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	18-11-2025	13.1832	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	18-11-2025	12.8463	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	18-11-2025	1000.6653	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	18-11-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	18-11-2025	1579.6334	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	18-11-2025	14.0736	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	18-11-2025	12.8318	View
Bharat 22 ETF	ICICIMF	18-11-2025	117.2339	View
Bharat Bond ETF Apr 2030	EdelweissMF	18-11-2025	1558.4673	View
BHARAT Bond ETF - April 2032	EdelweissMF	18-11-2025	1309.6784	View
BHARAT Bond ETF - April 2033	EdelweissMF	18-11-2025	1270.9187	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	18-11-2025	13.0407	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	18-11-2025	13.0407	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	18-11-2025	12.742	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	18-11-2025	12.742	View
Bharat Bond ETF Apr 2031	EdelweissMF	18-11-2025	1393.9542	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	18-11-2025	15.4965	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	18-11-2025	15.4965	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	18-11-2025	13.8799	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	18-11-2025	13.8799	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	18-11-2025	10.52	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	18-11-2025	10.41	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	18-11-2025	12.347	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	18-11-2025	10.8922	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	18-11-2025	97.8761	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	18-11-2025	13.0129	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	18-11-2025	13.9693	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	18-11-2025	112.87	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	18-11-2025	48.49	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	18-11-2025	22.162	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	18-11-2025	11.8188	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	18-11-2025	29.3066	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	18-11-2025	13.7521	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	18-11-2025	180.22	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	18-11-2025	50.71	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	18-11-2025	369.61	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	18-11-2025	98.58	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	18-11-2025	349.95	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	18-11-2025	60.94	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	18-11-2025	20.53	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	18-11-2025	18.29	View
Canara Robeco Gilt Reg Gr	CanaraMF	18-11-2025	75.2319	View
Canara Robeco Gilt Reg IDCW	CanaraMF	18-11-2025	15.2018	View
Canara Robeco Income Reg Gr	CanaraMF	18-11-2025	55.7577	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	18-11-2025	14.8992	View
Canara Robeco Infra Reg Gr	CanaraMF	18-11-2025	163.16	View
Canara Robeco Infra Reg IDCW	CanaraMF	18-11-2025	62.63	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	18-11-2025	258.34	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	18-11-2025	88.32	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	18-11-2025	64.67	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	18-11-2025	31.43	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	18-11-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	18-11-2025	3212.5528	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	18-11-2025	1003.294	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	18-11-2025	1001.1014	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	18-11-2025	12.79	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	18-11-2025	12.78	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	18-11-2025	17.55	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	18-11-2025	16.99	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	18-11-2025	10.66	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	18-11-2025	10.66	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	18-11-2025	14.89	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	18-11-2025	14.0	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	18-11-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	18-11-2025	1363.6282	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	18-11-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	18-11-2025	43.2122	View
Canara Robeco Savings Reg IDCW	CanaraMF	18-11-2025	38.709	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	18-11-2025	10.2939	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	18-11-2025	10.2687	View
Canara Robeco Short Duration Reg Gr	CanaraMF	18-11-2025	25.9707	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	18-11-2025	15.8195	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	18-11-2025	15.5268	View
Canara Robeco Small Cap Reg Gr	CanaraMF	18-11-2025	38.83	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	18-11-2025	33.24	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	18-11-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	18-11-2025	3882.2526	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	18-11-2025	1003.5271	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	18-11-2025	1241.7691	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	18-11-2025	1594.8737	View
Canara Robeco Value Fund Reg Gr	CanaraMF	18-11-2025	18.56	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	18-11-2025	17.45	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		18-11-2025	10.1301	View
Choice Gold ETF		18-11-2025	121.295	View
CPSE ETF	NipponIndiaMF	18-11-2025	93.2476	View
DSP 10Y G Sec Reg Gr	DSPMF	18-11-2025	22.0949	View
DSP 10Y G Sec Reg IDCW	DSPMF	18-11-2025	10.7439	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	18-11-2025	10.7844	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	18-11-2025	11.0252	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	18-11-2025	362.027	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	18-11-2025	29.568	View
DSP Arbitrage Reg Gr	DSPMF	18-11-2025	15.257	View
DSP Arbitrage Reg IDCW	DSPMF	18-11-2025	12.126	View
DSP Arbitrage Reg Mly IDCW	DSPMF	18-11-2025	11.821	View
DSP Banking & Financial Services Reg Gr	DSPMF	18-11-2025	13.944	View
DSP Banking & Financial Services Reg IDCW	DSPMF	18-11-2025	13.944	View
DSP Banking & PSU Debt Reg Gr	DSPMF	18-11-2025	24.5828	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	18-11-2025	10.7253	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	18-11-2025	10.186	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	18-11-2025	10.3951	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	18-11-2025	10.4869	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	18-11-2025	10.1835	View
DSP Bond Gr	DSPMF	18-11-2025	83.9033	View
DSP Bond IDCW	DSPMF	18-11-2025	11.8824	View
DSP Bond Mly IDCW	DSPMF	18-11-2025	11.2065	View
DSP BSE Liquid Rate ETF	DSPMF	18-11-2025	1100.5296	View
DSP BSE Sensex ETF	DSPMF	18-11-2025	86.6432	View
DSP BSE SENSEX Next 30 ETF	DSPMF	18-11-2025	40.0899	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	18-11-2025	11.455	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	18-11-2025	11.455	View
DSP Business Cycle Fund Reg Gr	DSPMF	18-11-2025	10.297	View
DSP Business Cycle Fund Reg IDCW	DSPMF	18-11-2025	10.297	View
DSP Corp Bond Reg Gr	DSPMF	18-11-2025	16.379	View
DSP Corp Bond Reg IDCW	DSPMF	18-11-2025	11.7542	View
DSP Corp Bond Reg Mly IDCW	DSPMF	18-11-2025	10.5834	View
DSP Corp Bond Reg Qly IDCW	DSPMF	18-11-2025	10.7795	View
DSP Credit Risk Reg IDCW	DSPMF	18-11-2025	12.1552	View
DSP Credit Risk Reg Daily IDCW	DSPMF	18-11-2025	11.1243	View
DSP Credit Risk Reg Mly IDCW	DSPMF	18-11-2025	11.2802	View
DSP Credit Risk Reg Qly IDCW	DSPMF	18-11-2025	11.432	View
DSP Credit Risk Reg Wly IDCW	DSPMF	18-11-2025	11.1283	View
DSP Credit Risk Reg Gr	DSPMF	18-11-2025	50.5845	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	18-11-2025	12.5479	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	18-11-2025	12.5479	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	18-11-2025	28.426	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	18-11-2025	14.534	View
DSP ELSS Tax Saver Reg Gr	DSPMF	18-11-2025	143.547	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	18-11-2025	24.006	View
DSP Equity Savings Reg Gr	DSPMF	18-11-2025	22.16	View
DSP Equity Savings Reg IDCW	DSPMF	18-11-2025	12.865	View
DSP Equity Savings Reg Mly IDCW	DSPMF	18-11-2025	14.017	View
DSP Equity Savings Reg Qly IDCW	DSPMF	18-11-2025	14.016	View
DSP Flexi Cap Reg Gr	DSPMF	18-11-2025	105.157	View
DSP Flexi Cap Reg IDCW	DSPMF	18-11-2025	65.064	View
DSP Floater Fund Reg Gr	DSPMF	18-11-2025	13.5314	View
DSP Floater Fund Reg IDCW	DSPMF	18-11-2025	13.5314	View
DSP Focused Fund Reg Gr	DSPMF	18-11-2025	55.919	View
DSP Focused Fund Reg IDCW	DSPMF	18-11-2025	22.457	View
DSP Gilt Reg Gr	DSPMF	18-11-2025	95.616	View
DSP Gilt Reg IDCW	DSPMF	18-11-2025	12.4039	View
DSP Gilt Reg Mly IDCW	DSPMF	18-11-2025	10.5964	View
DSP World Energy Reg Gr	DSPMF	18-11-2025	22.1873	View
DSP World Energy Reg IDCW	DSPMF	18-11-2025	15.4271	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	17-11-2025	18.0809	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	17-11-2025	18.0809	View
DSP Gold ETF	DSPMF	18-11-2025	118.3271	View
DSP Gold ETF FOF Reg Gr	DSPMF	18-11-2025	19.0452	View
DSP Gold ETF FOF Reg IDCW	DSPMF	18-11-2025	19.0452	View
DSP Healthcare Reg Gr	DSPMF	18-11-2025	39.542	View
DSP Healthcare Reg IDCW	DSPMF	18-11-2025	24.877	View
DSP Global Allocation FOF Reg Gr	DSPMF	18-11-2025	21.6924	View
DSP Global Allocation FOF Reg IDCW	DSPMF	18-11-2025	16.9155	View
DSP India TIGER Fund Reg Gr	DSPMF	18-11-2025	319.561	View
DSP India TIGER Fund Reg IDCW	DSPMF	18-11-2025	30.023	View
DSP Large & Mid Cap Reg Gr	DSPMF	18-11-2025	634.983	View
DSP Large & Mid Cap Reg IDCW	DSPMF	18-11-2025	40.364	View
DSP Large Cap Fund Reg Gr	DSPMF	18-11-2025	484.288	View
DSP Large Cap Fund Reg IDCW	DSPMF	18-11-2025	26.894	View
DSP Liquidity Fund Reg Gr	DSPMF	18-11-2025	3810.4114	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	18-11-2025	1001.9414	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	18-11-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	18-11-2025	20.3239	View
DSP Low Duration Reg Daily IDCW	DSPMF	18-11-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	18-11-2025	10.6732	View
DSP Low Duration Reg Qly IDCW	DSPMF	18-11-2025	10.8975	View
DSP Low Duration Reg Wly IDCW	DSPMF	18-11-2025	10.1345	View
DSP MidCap Reg Gr	DSPMF	18-11-2025	150.512	View
DSP MidCap Reg IDCW	DSPMF	18-11-2025	31.182	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	18-11-2025	14.9264	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	18-11-2025	14.208	View
DSP Multicap Reg Gr	DSPMF	18-11-2025	12.27	View
DSP Multicap Reg IDCW	DSPMF	18-11-2025	12.27	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	18-11-2025	96.817	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	18-11-2025	30.974	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	18-11-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	18-11-2025	341.9889	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	18-11-2025	26.4005	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	18-11-2025	22.7649	View
DSP Nifty 50 ETF	DSPMF	18-11-2025	270.7444	View
DSP Nifty 50 Index Reg Gr	DSPMF	18-11-2025	25.0551	View
DSP Nifty 50 Index Reg IDCW	DSPMF	18-11-2025	21.5527	View
DSP Nifty Bank ETF	DSPMF	18-11-2025	60.1007	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	18-11-2025	11.9865	View
DSP Nifty Healthcare ETF	DSPMF	18-11-2025	149.2637	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	18-11-2025	10.4915	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	18-11-2025	10.4915	View
DSP Nifty IT ETF	DSPMF	18-11-2025	37.6066	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	18-11-2025	9.2885	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	18-11-2025	9.2885	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	18-11-2025	250.2033	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	18-11-2025	14.5608	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	18-11-2025	13.8202	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	18-11-2025	26.9051	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	18-11-2025	23.1793	View
DSP Nifty Private Bank ETF	DSPMF	18-11-2025	28.7578	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	18-11-2025	11.6226	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	18-11-2025	11.6226	View
DSP Nifty PSU Bank ETF	DSPMF	18-11-2025	85.2131	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	18-11-2025	12.7608	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	18-11-2025	12.7608	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	18-11-2025	12.3671	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	18-11-2025	12.3671	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	18-11-2025	11.3586	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	18-11-2025	10.7421	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	18-11-2025	99.9672	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	18-11-2025	10.1784	View
DSP Nifty500 Flexicap Quality 30 ETF	DSPMF	18-11-2025	10.8149	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	DSPMF	18-11-2025	10.4619	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	DSPMF	18-11-2025	10.4619	View
DSP Overnight Reg Gr	DSPMF	18-11-2025	1408.1218	View
DSP Overnight Reg Daily IDCW	DSPMF	18-11-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	18-11-2025	1001.3974	View
DSP Quant Fund Reg Gr	DSPMF	18-11-2025	22.162	View
DSP Quant Fund Reg IDCW	DSPMF	18-11-2025	18.345	View
DSP Reg Savings Reg Mly IDCW	DSPMF	18-11-2025	11.3939	View
DSP Reg Savings Reg Qly IDCW	DSPMF	18-11-2025	11.7403	View
DSP Reg Savings Reg Gr	DSPMF	18-11-2025	59.7042	View
DSP Savings Reg Gr	DSPMF	18-11-2025	53.9489	View
DSP Savings Reg IDCW	DSPMF	18-11-2025	12.3193	View
DSP Savings Reg Daily IDCW	DSPMF	18-11-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	18-11-2025	10.9991	View
DSP Short Term Mly IDCW	DSPMF	18-11-2025	11.6438	View
DSP Short Term Reg Gr	DSPMF	18-11-2025	47.718	View
DSP Short Term Reg IDCW	DSPMF	18-11-2025	12.568	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	18-11-2025	10.1957	View
DSP Silver ETF	DSPMF	18-11-2025	148.0375	View
DSP Silver ETF FOF Reg Gr	DSPMF	18-11-2025	15.9973	View
DSP Silver ETF FOF Reg IDCW	DSPMF	18-11-2025	15.9973	View
DSP Small Cap Reg Gr	DSPMF	18-11-2025	198.016	View
DSP Small Cap Reg IDCW	DSPMF	18-11-2025	58.823	View
DSP Strategic Bond Reg Gr	DSPMF	18-11-2025	3375.2203	View
DSP Strategic Bond Reg IDCW	DSPMF	18-11-2025	1248.91	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	18-11-2025	1051.2021	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	18-11-2025	1052.763	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	18-11-2025	1039.0193	View
DSP Ultra Short Fund Reg Gr	DSPMF	18-11-2025	3482.8068	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	18-11-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	18-11-2025	1078.728	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	18-11-2025	1124.1409	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	18-11-2025	1005.846	View
DSP US Treasury FOF Reg Gr	DSPMF	18-11-2025	11.6914	View
DSP US Treasury FOF Reg IDCW	DSPMF	18-11-2025	11.6914	View
DSP US Flexible Equity Reg Gr	DSPMF	18-11-2025	71.4463	View
DSP US Flexible Equity Reg IDCW	DSPMF	18-11-2025	33.9709	View
DSP Value Reg Gr	DSPMF	17-11-2025	22.881	View
DSP Value Reg IDCW	DSPMF	17-11-2025	17.413	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	18-11-2025	45.0016	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	18-11-2025	27.261	View
DSP World Mining Fund Reg Gr	DSPMF	18-11-2025	22.8588	View
DSP World Mining Fund Reg IDCW	DSPMF	18-11-2025	20.6793	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	18-11-2025	65.5	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	18-11-2025	64.96	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	18-11-2025	27.7	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	18-11-2025	64.28	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	18-11-2025	16.1741	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	18-11-2025	14.5276	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	18-11-2025	19.85	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	18-11-2025	19.7966	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	18-11-2025	31.363	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	18-11-2025	52.29	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	18-11-2025	21.95	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	18-11-2025	21.66	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	18-11-2025	25.2027	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	18-11-2025	18.1241	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	18-11-2025	14.0248	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	18-11-2025	11.1791	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	18-11-2025	10.143	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	18-11-2025	24.1235	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	18-11-2025	11.2573	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	18-11-2025	11.2573	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	18-11-2025	8.9585	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	18-11-2025	8.9585	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	18-11-2025	11.5846	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	18-11-2025	11.5846	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	18-11-2025	12.9312	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	18-11-2025	12.9314	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	18-11-2025	12.5865	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	18-11-2025	12.587	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	18-11-2025	12.6731	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	18-11-2025	12.673	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	18-11-2025	12.2528	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	18-11-2025	12.2537	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	18-11-2025	10.672	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	18-11-2025	10.672	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	18-11-2025	10.857	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	18-11-2025	10.857	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	18-11-2025	114.95	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	18-11-2025	30.77	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	18-11-2025	20.2945	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	18-11-2025	26.0202	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	18-11-2025	17.9836	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	18-11-2025	14.5861	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	18-11-2025	25.5444	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	18-11-2025	32.381	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	18-11-2025	39.436	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	18-11-2025	16.765	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	18-11-2025	16.764	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	18-11-2025	24.318	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	18-11-2025	24.318	View
Edelweiss Gold ETF	EdelweissMF	18-11-2025	121.8773	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	18-11-2025	24.4791	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	18-11-2025	24.4681	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	18-11-2025	24.4844	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	18-11-2025	10.2367	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	18-11-2025	10.1039	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	18-11-2025	50.196	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	18-11-2025	10.1818	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	18-11-2025	10.1818	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	18-11-2025	89.202	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	18-11-2025	34.02	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	18-11-2025	88.06	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	18-11-2025	70.2	View
Edelweiss Large Cap Reg Gr	EdelweissMF	18-11-2025	86.5	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	18-11-2025	28.52	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	18-11-2025	87.02	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	18-11-2025	85.89	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	18-11-2025	1988.5244	View
Edelweiss Liquid Reg Gr	EdelweissMF	18-11-2025	3413.5724	View
Edelweiss Liquid Reg IDCW	EdelweissMF	18-11-2025	3413.5751	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	18-11-2025	2361.8978	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	18-11-2025	1263.9475	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	18-11-2025	2154.0467	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	18-11-2025	1086.5356	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	18-11-2025	1215.2023	View
Edelweiss Liquid Ret Gr	EdelweissMF	18-11-2025	3104.3659	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	18-11-2025	1230.9637	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	18-11-2025	1112.3527	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	18-11-2025	1248.3064	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	18-11-2025	1046.0638	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	18-11-2025	1046.0631	View
Edelweiss MidCap Reg Gr	EdelweissMF	18-11-2025	104.054	View
Edelweiss MidCap Reg IDCW	EdelweissMF	18-11-2025	59.99	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	18-11-2025	24.9	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	18-11-2025	28.858	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	18-11-2025	29.0981	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	18-11-2025	27.3728	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	18-11-2025	20.7558	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	18-11-2025	20.7558	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	18-11-2025	11.926	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	18-11-2025	11.926	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	EdelweissMF	18-11-2025	10.6645	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	EdelweissMF	18-11-2025	10.6645	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	18-11-2025	15.3314	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	18-11-2025	15.3314	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	18-11-2025	14.6633	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	18-11-2025	14.6623	View
Edelweiss Nifty 1D Rate Liquid ETF Gr	EdelweissMF	18-11-2025	1006.6003	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	18-11-2025	14.7449	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	18-11-2025	14.7447	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	18-11-2025	9.9883	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	18-11-2025	9.9883	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	18-11-2025	59.2592	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	18-11-2025	17.0637	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	18-11-2025	17.0629	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	18-11-2025	16.7901	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	18-11-2025	18.2787	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	18-11-2025	18.2788	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	18-11-2025	15.8319	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	18-11-2025	15.8318	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	18-11-2025	13.2603	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	18-11-2025	13.2592	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	18-11-2025	12.7039	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	18-11-2025	12.7045	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	18-11-2025	17.3413	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	18-11-2025	17.3412	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	18-11-2025	42.822	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	18-11-2025	9.3062	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	18-11-2025	9.3062	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	18-11-2025	1362.8456	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	18-11-2025	1008.3522	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	18-11-2025	1095.7652	View
Edelweiss Overnight Reg Gr	EdelweissMF	18-11-2025	1362.8397	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	18-11-2025	1007.8618	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	18-11-2025	1016.5309	View
	EdelweissMF	18-11-2025	1000.0	View
	EdelweissMF	18-11-2025	1251.2851	View
	EdelweissMF	18-11-2025	1000.0	View
	EdelweissMF	18-11-2025	1251.2835	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	18-11-2025	27.3766	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	18-11-2025	27.378	View
Edelweiss Silver ETF	EdelweissMF	18-11-2025	153.58	View
Edelweiss Small Cap Reg Gr	EdelweissMF	18-11-2025	44.267	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	18-11-2025	38.467	View
Edelweiss Technology Reg Gr	EdelweissMF	18-11-2025	12.0801	View
Edelweiss Technology Reg IDCW	EdelweissMF	18-11-2025	12.0801	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	18-11-2025	30.7684	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	18-11-2025	34.2529	View
Franklin Asian Equity Gr	FranklinMF	18-11-2025	34.1847	View
Franklin Asian Equity IDCW	FranklinMF	18-11-2025	16.1359	View
Franklin Build India IDCW	FranklinMF	18-11-2025	45.5236	View
Franklin Build India Gr	FranklinMF	18-11-2025	145.5901	View
Franklin India Equity Hybrid Gr	FranklinMF	18-11-2025	276.0557	View
Franklin India Equity Hybrid IDCW	FranklinMF	18-11-2025	29.6399	View
Franklin India Arbitrage Fund Gr	FranklinMF	18-11-2025	10.6283	View
Franklin India Arbitrage Fund IDCW	FranklinMF	18-11-2025	10.6283	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	18-11-2025	14.6397	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	18-11-2025	13.6155	View
Franklin India Banking & PSU Debt Gr	FranklinMF	18-11-2025	23.0618	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	18-11-2025	10.9726	View
Franklin India Debt Hybrid Gr	FranklinMF	18-11-2025	92.2157	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	18-11-2025	13.2036	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	18-11-2025	12.284	View
Franklin India Corp Debt Gr	FranklinMF	18-11-2025	102.2366	View
Franklin India Corp Debt Annual IDCW	FranklinMF	18-11-2025	17.4529	View
Franklin India Corp Debt Hly IDCW	FranklinMF	18-11-2025	12.6362	View
Franklin India Corp Debt Mly IDCW	FranklinMF	18-11-2025	15.3965	View
Franklin India Corp Debt Qly IDCW	FranklinMF	18-11-2025	12.1602	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	18-11-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	18-11-2025	0.0	View
Templeton India Equity Income IDCW	FranklinMF	18-11-2025	25.302	View
Templeton India Equity Income Gr	FranklinMF	18-11-2025	139.1349	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	18-11-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	18-11-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	18-11-2025	42.9995	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	18-11-2025	168.0853	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	18-11-2025	68.4116	View
Franklin India ELSS Tax Saver Gr	FranklinMF	18-11-2025	1509.3185	View
Franklin India Equity Savings IDCW	FranklinMF	18-11-2025	13.7017	View
Franklin India Equity Savings Mly IDCW	FranklinMF	18-11-2025	13.4468	View
Franklin India Equity Savings Qly IDCW	FranklinMF	18-11-2025	12.5433	View
Franklin India Equity Savings Gr	FranklinMF	18-11-2025	16.7177	View
Franklin India Flexi Cap Gr	FranklinMF	18-11-2025	1675.0993	View
Franklin India Flexi Cap IDCW	FranklinMF	18-11-2025	69.0681	View
Franklin India Floating Rate Gr	FranklinMF	18-11-2025	41.785	View
Franklin India Floating Rate IDCW	FranklinMF	18-11-2025	10.291	View
Franklin India Focused Equity Gr	FranklinMF	18-11-2025	111.1168	View
Franklin India Focused Equity IDCW	FranklinMF	18-11-2025	36.9069	View
Franklin India Govt Sec Gr	FranklinMF	18-11-2025	59.0943	View
Franklin India Govt Sec Qly IDCW	FranklinMF	18-11-2025	10.6994	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	18-11-2025	21.4385	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	18-11-2025	21.4385	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	18-11-2025	209.181	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	18-11-2025	189.512	View
Franklin India Equity Advtg Gr	FranklinMF	18-11-2025	195.9852	View
Franklin India Equity Advtg IDCW	FranklinMF	18-11-2025	22.362	View
Franklin India BlueChip IDCW	FranklinMF	18-11-2025	48.7555	View
Franklin India BlueChip Gr	FranklinMF	18-11-2025	1057.1934	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	18-11-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	18-11-2025	1055.0196	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	18-11-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	18-11-2025	6029.0383	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	18-11-2025	1244.6332	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	18-11-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	18-11-2025	4018.5133	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	18-11-2025	1032.6809	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	18-11-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	18-11-2025	17.1028	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	18-11-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	18-11-2025	17.1028	View
Franklin India Long Duration Fund Gr	FranklinMF	18-11-2025	10.4807	View
Franklin India Long Duration Fund IDCW	FranklinMF	18-11-2025	10.3796	View
Franklin India Low Duration Fund Gr	FranklinMF	18-11-2025	10.5602	View
Franklin India Low Duration Fund IDCW	FranklinMF	18-11-2025	10.4591	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	18-11-2025	10.8268	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	18-11-2025	10.5939	View
Franklin India Prima Fund IDCW	FranklinMF	18-11-2025	96.0164	View
Franklin India Prima Fund Gr	FranklinMF	18-11-2025	2828.1	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	18-11-2025	10.1022	View
Franklin India Money Market Gr	FranklinMF	18-11-2025	51.4547	View
Franklin India Money Market Daily IDCW	FranklinMF	18-11-2025	10.1027	View
Franklin India Money Market Mly IDCW	FranklinMF	18-11-2025	10.5529	View
Franklin India Money Market Qly IDCW	FranklinMF	18-11-2025	11.1675	View
Franklin India Money Market Wkly IDCW R	FranklinMF	18-11-2025	10.0918	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	18-11-2025	10.4716	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	18-11-2025	10.4716	View
Franklin India Multi Cap Fund Gr	FranklinMF	18-11-2025	10.6712	View
Franklin India Multi Cap Fund IDCW	FranklinMF	18-11-2025	10.6712	View
Franklin India Opportunities Gr	FranklinMF	18-11-2025	261.7459	View
Franklin India Opportunities IDCW	FranklinMF	18-11-2025	37.5451	View
Franklin India OvernightDaily IDCW	FranklinMF	18-11-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	18-11-2025	1000.2902	View
Franklin India Overnight Gr	FranklinMF	18-11-2025	1373.9869	View
	FranklinMF	18-11-2025	10.0	View
	FranklinMF	18-11-2025	12.5116	View
	FranklinMF	18-11-2025	10.0	View
	FranklinMF	18-11-2025	12.5116	View
Franklin India Pension Gr	FranklinMF	18-11-2025	222.1697	View
Franklin India Pension IDCW	FranklinMF	18-11-2025	18.2728	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	18-11-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	18-11-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	18-11-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	18-11-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	18-11-2025	0.0	View
Franklin India Smaller Companies IDCW	FranklinMF	18-11-2025	47.5497	View
Franklin India Smaller Companies Gr	FranklinMF	18-11-2025	171.311	View
Franklin India Technology Fund IDCW	FranklinMF	18-11-2025	44.8327	View
Franklin India Technology Fund Gr	FranklinMF	18-11-2025	520.2018	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	18-11-2025	10.8847	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	18-11-2025	10.6356	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	18-11-2025	77.1231	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	18-11-2025	77.1231	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	18-11-2025	21.1864	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	18-11-2025	21.1834	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	18-11-2025	21.1366	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	18-11-2025	21.1846	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	18-11-2025	22.4563	View
Groww Banking & Financial Services Reg Gr	GrowwMF	18-11-2025	12.0418	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	18-11-2025	12.0418	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	18-11-2025	12.4649	View
Groww BSE Power ETF	GrowwMF	18-11-2025	10.1205	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	18-11-2025	10.2542	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	18-11-2025	10.2542	View
Groww Dynamic Bond Reg Gr	GrowwMF	18-11-2025	1465.9426	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	18-11-2025	1009.6759	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	18-11-2025	1007.0736	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	18-11-2025	1001.408	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	18-11-2025	1006.8818	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	18-11-2025	20.12	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	18-11-2025	20.12	View
Groww Gilt Fund Reg Gr	GrowwMF	18-11-2025	9.8094	View
Groww Gilt Fund Reg IDCW	GrowwMF	18-11-2025	9.8096	View
Groww Gold ETF	GrowwMF	18-11-2025	119.3244	View
Groww Gold ETF FOF REG GR	GrowwMF	18-11-2025	14.9966	View
Groww Gold ETF FOF REG IDCW	GrowwMF	18-11-2025	14.998	View
Groww Largecap Gr	GrowwMF	18-11-2025	44.24	View
Groww Largecap IDCW	GrowwMF	18-11-2025	24.92	View
Groww Largecap Reg Hly IDCW	GrowwMF	18-11-2025	26.56	View
Groww Largecap Reg Mly IDCW	GrowwMF	18-11-2025	25.48	View
Groww Largecap Reg Qly IDCW	GrowwMF	18-11-2025	26.41	View
Groww Liquid Gr	GrowwMF	18-11-2025	2581.2141	View
Groww Liquid Daily IDCW	GrowwMF	18-11-2025	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	18-11-2025	1004.0852	View
Groww Liquid Wly IDCW	GrowwMF	18-11-2025	1001.9469	View
Groww Liquid Fortn IDCW	GrowwMF	18-11-2025	1003.0364	View
Groww Multi Asset Allocation Fund Reg Gr	GrowwMF	18-11-2025	10.0821	View
Groww Multi Asset Allocation Fund Reg IDCW	GrowwMF	18-11-2025	10.0822	View
Groww Multicap Fund Reg Gr	GrowwMF	18-11-2025	10.7347	View
Groww Multicap Fund Reg IDCW	GrowwMF	18-11-2025	10.7335	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	18-11-2025	106.6563	View
Groww Nifty 200 ETF	GrowwMF	18-11-2025	11.7036	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	18-11-2025	12.0354	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	18-11-2025	12.0355	View
Groww Nifty 50 ETF	GrowwMF	18-11-2025	10.396	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	18-11-2025	10.3168	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	18-11-2025	10.3169	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	18-11-2025	10.5956	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	18-11-2025	10.8668	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	18-11-2025	10.7805	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	18-11-2025	10.7805	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	18-11-2025	31.2268	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	18-11-2025	9.4856	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	18-11-2025	9.4857	View
Groww Nifty India Defence ETF	GrowwMF	18-11-2025	82.3745	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	18-11-2025	12.0567	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	18-11-2025	12.0552	View
Groww Nifty India Internet ETF	GrowwMF	18-11-2025	10.7938	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	18-11-2025	10.7599	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	18-11-2025	10.7598	View
Groww Nifty India Railways PSU ETF	GrowwMF	18-11-2025	34.5872	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	18-11-2025	9.3782	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	18-11-2025	9.3753	View
Groww Nifty Midcap 150 ETF	GrowwMF	18-11-2025	223.4351	View
Groww Nifty Midcap 150 Index Fund Reg Gr	GrowwMF	18-11-2025	9.9987	View
Groww Nifty Midcap 150 Index Fund Reg IDCW	GrowwMF	18-11-2025	9.9987	View
Groww Nifty Next 50 ETF	GrowwMF	18-11-2025	69.6127	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	18-11-2025	10.2609	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	18-11-2025	10.2609	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	18-11-2025	11.102	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	18-11-2025	11.1032	View
Groww Nifty Realty ETF	GrowwMF	18-11-2025	10.3862	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	18-11-2025	11.2542	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	18-11-2025	11.2406	View
Groww Nifty Smallcap250 ETF	GrowwMF	18-11-2025	9.8103	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	18-11-2025	14.0424	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	18-11-2025	14.0432	View
Groww Overnight Reg Daily IDCW	GrowwMF	18-11-2025	1001.0394	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	18-11-2025	1002.0369	View
Groww Overnight Reg Gr	GrowwMF	18-11-2025	1354.4586	View
Groww Overnight Reg Mly IDCW	GrowwMF	18-11-2025	1003.6215	View
Groww Overnight Reg Wly IDCW	GrowwMF	18-11-2025	1001.0631	View
	GrowwMF	18-11-2025	1258.1877	View
	GrowwMF	18-11-2025	1248.8653	View
Groww Short Term Reg Gr	GrowwMF	18-11-2025	2133.1603	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	18-11-2025	1018.9826	View
Groww Short Duration Reg Mly IDCW	GrowwMF	18-11-2025	1027.9093	View
Groww Short Duration Reg Wly IDCW	GrowwMF	18-11-2025	1019.8714	View
Groww Silver ETF	GrowwMF	18-11-2025	151.1114	View
Groww Silver ETF FOF Reg Gr	GrowwMF	18-11-2025	14.9092	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	18-11-2025	14.909	View
Groww Value Reg Gr	GrowwMF	18-11-2025	27.7043	View
Groww Value Reg IDCW	GrowwMF	18-11-2025	27.6951	View
Groww Value Reg Hly IDCW	GrowwMF	18-11-2025	22.6931	View
Groww Value Reg Mly IDCW	GrowwMF	18-11-2025	21.4997	View
Groww Value Reg Qly IDCW	GrowwMF	18-11-2025	20.9523	View
HDFC Arbitrage Retail Gr	HDFCMF	18-11-2025	30.324	View
HDFC Arbitrage Retail IDCW	HDFCMF	18-11-2025	22.6	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	18-11-2025	21.617	View
HDFC Arbitrage Wholesale Gr	HDFCMF	18-11-2025	31.3	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	18-11-2025	10.944	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	18-11-2025	11.399	View
HDFC Balanced Advtg Gr	HDFCMF	18-11-2025	534.714	View
HDFC Balanced Advtg IDCW	HDFCMF	18-11-2025	39.391	View
HDFC Banking & Fin Services Fund Gr	HDFCMF	18-11-2025	18.056	View
HDFC Banking & Fin Services Fund IDCW	HDFCMF	18-11-2025	15.849	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	18-11-2025	23.5819	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	18-11-2025	10.1644	View
HDFC BSE 500 ETF Gr	HDFCMF	18-11-2025	38.2055	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	18-11-2025	15.8335	View
HDFC BSE Sensex ETF Gr	HDFCMF	18-11-2025	95.3538	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	18-11-2025	785.8824	View
HDFC Business Cycle Fund Gr	HDFCMF	18-11-2025	14.924	View
HDFC Business Cycle Fund IDCW	HDFCMF	18-11-2025	14.924	View
HDFC Childrens Fund Gr	HDFCMF	18-11-2025	298.082	View
HDFC Corp Bond Gr	HDFCMF	18-11-2025	33.3268	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	18-11-2025	20.175	View
HDFC Corp Bond Qly IDCW	HDFCMF	18-11-2025	10.5906	View
HDFC Credit Risk Debt Gr	HDFCMF	18-11-2025	24.7231	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	18-11-2025	22.7658	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	18-11-2025	10.4643	View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	18-11-2025	10.3611	View
HDFC Defence Fund Gr	HDFCMF	18-11-2025	24.693	View
HDFC Defence Fund IDCW	HDFCMF	18-11-2025	24.693	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	17-11-2025	17.46	View
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	HDFCMF	18-11-2025	10.3138	View
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	HDFCMF	18-11-2025	10.3138	View
HDFC Dividend Yield Gr	HDFCMF	18-11-2025	25.444	View
HDFC Dividend Yield IDCW	HDFCMF	18-11-2025	21.825	View
HDFC Dynamic Debt Gr	HDFCMF	18-11-2025	89.8083	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	18-11-2025	11.6422	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	18-11-2025	19.2403	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	18-11-2025	12.5621	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	18-11-2025	13.7214	View
HDFC ELSS Tax saver Gr	HDFCMF	18-11-2025	1459.137	View
HDFC ELSS Tax saver IDCW	HDFCMF	18-11-2025	77.985	View
HDFC Equity Savings Gr	HDFCMF	18-11-2025	67.485	View
HDFC Equity Savings IDCW	HDFCMF	18-11-2025	12.986	View
HDFC Flexi Cap Gr	HDFCMF	18-11-2025	2072.762	View
HDFC Flexi Cap IDCW	HDFCMF	18-11-2025	82.164	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	18-11-2025	10.0809	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	18-11-2025	51.3303	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	18-11-2025	10.1913	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	18-11-2025	10.0421	View
HDFC Focused Fund GR	HDFCMF	18-11-2025	239.289	View
HDFC Focused Fund IDCW	HDFCMF	18-11-2025	26.568	View
HDFC Gilt Gr	HDFCMF	18-11-2025	55.6142	View
HDFC Gilt IDCW	HDFCMF	18-11-2025	12.1164	View
HDFC Gold ETF	HDFCMF	18-11-2025	104.1041	View
HDFC Gold ETF FoF Gr	HDFCMF	18-11-2025	36.3228	View
HDFC Housing Opportunities Reg Gr	HDFCMF	18-11-2025	22.718	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	18-11-2025	16.286	View
HDFC Hybrid Debt Gr	HDFCMF	18-11-2025	83.2697	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	18-11-2025	14.1837	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	18-11-2025	14.9789	View
HDFC Hybrid Equity Gr	HDFCMF	18-11-2025	120.756	View
HDFC Hybrid Equity IDCW	HDFCMF	18-11-2025	16.87	View
HDFC Income Gr	HDFCMF	18-11-2025	58.6683	View
HDFC Income Reg Normal IDCW	HDFCMF	18-11-2025	18.5017	View
HDFC Income Qly IDCW	HDFCMF	18-11-2025	11.4088	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	18-11-2025	39.7382	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	18-11-2025	34.8218	View
HDFC Infra Gr	HDFCMF	18-11-2025	48.49	View
HDFC Infra IDCW	HDFCMF	18-11-2025	20.796	View
HDFC INNOVATION FUND IDCW Reg PLAN	HDFCMF	18-11-2025	10.427	View
HDFC INNOVATION FUND Reg PLAN GROWTH	HDFCMF	18-11-2025	10.427	View
HDFC Large and Mid Cap Gr	HDFCMF	18-11-2025	350.072	View
HDFC Large and Mid Cap IDCW	HDFCMF	18-11-2025	38.529	View
HDFC Large Cap Fund Gr	HDFCMF	18-11-2025	1172.119	View
HDFC Large Cap Fund IDCW	HDFCMF	18-11-2025	59.17	View
HDFC Liquid Gr	HDFCMF	18-11-2025	5235.9826	View
HDFC Liquid IDCW Daily	HDFCMF	18-11-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	18-11-2025	1029.8813	View
HDFC Liquid IDCW Wly	HDFCMF	18-11-2025	1031.2038	View
HDFC Long Duration Debt Fund Gr	HDFCMF	18-11-2025	12.1115	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	18-11-2025	10.5443	View
HDFC Low Duration Daily IDCW	HDFCMF	18-11-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	18-11-2025	59.1845	View
HDFC Low Duration Mly IDCW	HDFCMF	18-11-2025	10.1794	View
HDFC Low Duration Wly IDCW	HDFCMF	18-11-2025	10.0792	View
HDFC Manufacturing fund Reg Gr	HDFCMF	18-11-2025	11.202	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	18-11-2025	11.202	View
HDFC Medium Term Debt Fortn	HDFCMF	18-11-2025	10.1038	View
HDFC Medium Term Debt Gr	HDFCMF	18-11-2025	57.6833	View
HDFC Medium Term Debt IDCW	HDFCMF	18-11-2025	19.4657	View
HDFC Mid Cap Fund Gr	HDFCMF	18-11-2025	203.687	View
HDFC Mid Cap Fund IDCW	HDFCMF	18-11-2025	56.13	View
HDFC MNC Fund Gr	HDFCMF	18-11-2025	13.483	View
HDFC MNC Fund IDCW	HDFCMF	18-11-2025	13.483	View
HDFC Money Mkt Daily IDCW	HDFCMF	18-11-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	18-11-2025	5862.0501	View
HDFC Money Mkt Wly IDCW	HDFCMF	18-11-2025	1062.6736	View
HDFC Multi Cap Fund Gr	HDFCMF	18-11-2025	19.377	View
HDFC Multi Cap Fund IDCW	HDFCMF	18-11-2025	18.362	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	18-11-2025	19.075	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	18-11-2025	19.075	View
HDFC Multi Asset Fund Gr	HDFCMF	18-11-2025	74.752	View
HDFC Multi Asset Fund IDCW	HDFCMF	18-11-2025	17.987	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	18-11-2025	16.8917	View
HDFC NIFTY 100 ETF Gr	HDFCMF	18-11-2025	27.2722	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	18-11-2025	15.4547	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	18-11-2025	1036.5608	View
HDFC Nifty 50 ETF Gr	HDFCMF	18-11-2025	289.721	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	18-11-2025	246.2075	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	18-11-2025	136.7951	View
HDFC NIFTY Banking ETF Gr	HDFCMF	18-11-2025	60.44	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	18-11-2025	12.5028	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	18-11-2025	12.4369	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	18-11-2025	12.8166	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	18-11-2025	12.4306	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	18-11-2025	12.6197	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	18-11-2025	12.7004	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	18-11-2025	126.3209	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	18-11-2025	9.3349	View
HDFC NIFTY IT ETF Gr	HDFCMF	18-11-2025	37.9784	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	18-11-2025	10.2006	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	18-11-2025	22.5614	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	18-11-2025	18.7754	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	18-11-2025	70.8066	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	18-11-2025	16.1213	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	18-11-2025	28.8614	View
HDFC NIFTY PSU BANK ETF	HDFCMF	18-11-2025	85.431	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	18-11-2025	10.3354	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	18-11-2025	12.2572	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	18-11-2025	12.2047	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	18-11-2025	171.3456	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	18-11-2025	18.276	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	18-11-2025	10.9577	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	18-11-2025	21.3393	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	18-11-2025	10.7228	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	18-11-2025	59.5754	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	18-11-2025	11.0495	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	18-11-2025	32.088	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	18-11-2025	10.5893	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	18-11-2025	18.2356	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	18-11-2025	10.0629	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	18-11-2025	14.398	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	18-11-2025	14.398	View
HDFC Overnight Gr	HDFCMF	18-11-2025	3880.3647	View
HDFC Overnight IDCW Daily	HDFCMF	18-11-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	18-11-2025	17.426	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	18-11-2025	17.426	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	18-11-2025	51.922	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	18-11-2025	21.9152	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	18-11-2025	39.503	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	18-11-2025	10.2101	View
HDFC Short Term Debt Gr	HDFCMF	18-11-2025	32.886	View
HDFC Short Term Debt Normal IDCW	HDFCMF	18-11-2025	19.5422	View
HDFC Silver ETF Gr	HDFCMF	18-11-2025	147.4432	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	18-11-2025	25.1643	View
HDFC Small Cap Reg Gr	HDFCMF	18-11-2025	141.997	View
HDFC Small Cap Reg IDCW	HDFCMF	18-11-2025	45.609	View
HDFC Technology Fund Gr	HDFCMF	18-11-2025	13.576	View
HDFC Technology Fund IDCW	HDFCMF	18-11-2025	13.576	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	18-11-2025	18.012	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	18-11-2025	18.012	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	18-11-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	18-11-2025	15.5195	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	18-11-2025	10.1891	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	18-11-2025	10.0525	View
HDFC Value Fund Gr	HDFCMF	18-11-2025	771.551	View
HDFC Value Fund IDCW	HDFCMF	18-11-2025	35.928	View
Helios Balanced Advantage Reg Gr	HeliosMF	18-11-2025	11.68	View
Helios Balanced Advantage Reg IDCW	HeliosMF	18-11-2025	11.68	View
Helios Financial Services Fund Reg Gr	HeliosMF	18-11-2025	11.93	View
Helios Financial Services Fund Reg IDCW	HeliosMF	18-11-2025	11.93	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	18-11-2025	15.38	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	18-11-2025	15.38	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	18-11-2025	11.18	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	18-11-2025	11.18	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	18-11-2025	13.01	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	18-11-2025	13.01	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	18-11-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	18-11-2025	1133.485	View
HSBC Managed Solutions Gr IDCW	HSBCMF	18-11-2025	31.4469	View
HSBC Managed Solutions Gr Gr	HSBCMF	18-11-2025	40.918	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	18-11-2025	18.242	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	18-11-2025	57.2496	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	18-11-2025	28.7514	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	18-11-2025	19.3847	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	18-11-2025	10.4803	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	18-11-2025	10.894	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	18-11-2025	28.0348	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	18-11-2025	21.5266	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	18-11-2025	43.9391	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	18-11-2025	19.3729	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	18-11-2025	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	18-11-2025	24.8752	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	18-11-2025	10.6043	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	18-11-2025	10.3236	View
HSBC Brazil Fund IDCW	HSBCMF	18-11-2025	8.7522	View
HSBC Brazil Fund Gr	HSBCMF	18-11-2025	8.7522	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	18-11-2025	42.7117	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	18-11-2025	24.7537	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	18-11-2025	61.7891	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	18-11-2025	13.2116	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	18-11-2025	17.4376	View
HSBC Consumption Fund Reg Gr	HSBCMF	18-11-2025	14.9005	View
HSBC Consumption Fund Reg IDCW	HSBCMF	18-11-2025	14.9005	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	18-11-2025	12.0428	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	18-11-2025	75.1113	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	18-11-2025	11.1133	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	18-11-2025	16.8166	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	18-11-2025	28.5313	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	18-11-2025	13.0647	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	18-11-2025	33.0336	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	18-11-2025	11.3931	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	18-11-2025	32.5116	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	18-11-2025	12.7374	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	18-11-2025	12.7373	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	18-11-2025	12.1775	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	18-11-2025	12.1776	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	18-11-2025	10.6791	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	18-11-2025	29.8876	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	18-11-2025	10.6302	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	18-11-2025	137.7944	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	18-11-2025	28.8693	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	18-11-2025	34.7966	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	18-11-2025	15.5021	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	18-11-2025	16.5691	View
HSBC Fin Services Fund Reg Gr	HSBCMF	18-11-2025	12.0309	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	18-11-2025	12.031	View
HSBC Flexi Cap Gr	HSBCMF	18-11-2025	223.2936	View
HSBC Flexi Cap IDCW	HSBCMF	18-11-2025	45.8327	View
HSBC Focused Fund Reg Gr	HSBCMF	18-11-2025	25.4699	View
HSBC Focused Fund Reg IDCW	HSBCMF	18-11-2025	18.0082	View
HSBC Gilt Fund Reg Growth	HSBCMF	18-11-2025	65.7778	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	18-11-2025	10.6564	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	18-11-2025	25.0396	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	18-11-2025	19.0506	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	18-11-2025	10.8098	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	18-11-2025	10.8098	View
HSBC Managed Solutions Cons Gr	HSBCMF	18-11-2025	21.8807	View
HSBC Managed Solutions Cons IDCW	HSBCMF	18-11-2025	17.1462	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	18-11-2025	10.0381	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	18-11-2025	10.0381	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	18-11-2025	47.3301	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	18-11-2025	34.2926	View
HSBC Large and Mid Cap Gr	HSBCMF	18-11-2025	27.8873	View
HSBC Large and Mid Cap IDCW	HSBCMF	18-11-2025	21.2586	View
HSBC Large Cap Gr	HSBCMF	18-11-2025	485.9206	View
HSBC Large Cap IDCW	HSBCMF	18-11-2025	47.2515	View
HSBC Liquid Fund Reg Gr	HSBCMF	18-11-2025	3839.2027	View
HSBC Liquid Fund Reg IDCW	HSBCMF	18-11-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	18-11-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	18-11-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	18-11-2025	2660.9312	View
HSBC Liquid Fund Mly IDCW	HSBCMF	18-11-2025	1005.7668	View
HSBC Liquid Fund Wly IDCW	HSBCMF	18-11-2025	1107.4561	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	18-11-2025	1001.2958	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	18-11-2025	10.7936	View
HSBC Low Duration Fund Reg Gr	HSBCMF	18-11-2025	29.3868	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	18-11-2025	10.3774	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	18-11-2025	11.1261	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	18-11-2025	20.9319	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	18-11-2025	10.6212	View
HSBC Medium to Long Duration Gr	HSBCMF	18-11-2025	42.59	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	18-11-2025	10.66	View
HSBC Midcap Fund Reg Growth	HSBCMF	18-11-2025	410.1522	View
HSBC Midcap Fund Reg IDCW	HSBCMF	18-11-2025	76.9949	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	18-11-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	18-11-2025	27.0662	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	18-11-2025	11.5825	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	18-11-2025	13.108	View
HSBC Managed Solutions Mod Gr	HSBCMF	18-11-2025	38.0412	View
HSBC Managed Solutions Mod IDCW	HSBCMF	18-11-2025	30.2204	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	18-11-2025	12.8934	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	18-11-2025	12.8934	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	18-11-2025	19.121	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	18-11-2025	17.2842	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	18-11-2025	29.9114	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	18-11-2025	29.9114	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	18-11-2025	29.7564	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	18-11-2025	29.7566	View
HSBC Overnight IDCW Daily	HSBCMF	18-11-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	18-11-2025	1371.9818	View
HSBC Overnight IDCW Mly	HSBCMF	18-11-2025	1003.1768	View
HSBC Overnight Wly IDCW	HSBCMF	18-11-2025	1000.0404	View
	HSBCMF	18-11-2025	1000.0	View
	HSBCMF	18-11-2025	1227.7122	View
	HSBCMF	18-11-2025	1000.0	View
	HSBCMF	18-11-2025	1227.7303	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	18-11-2025	11.0866	View
HSBC Short Duration Fund - Bonus	HSBCMF	18-11-2025	27.1467	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	18-11-2025	12.186	View
HSBC Short Duration Fund Reg Growth	HSBCMF	18-11-2025	27.1477	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	18-11-2025	10.6174	View
HSBC Small Cap Fund Reg Growth	HSBCMF	18-11-2025	80.4552	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	18-11-2025	40.0073	View
HSBC Tax Saver Equity Gr	HSBCMF	18-11-2025	96.1408	View
HSBC Tax Saver Equity IDCW	HSBCMF	18-11-2025	35.1826	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	18-11-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	18-11-2025	1386.2417	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	18-11-2025	1030.87	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	18-11-2025	1042.5819	View
HSBC Value Fund Reg Gr	HSBCMF	18-11-2025	113.7179	View
HSBC Value Fund Reg IDCW	HSBCMF	18-11-2025	54.0746	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	18-11-2025	10.42	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	18-11-2025	11.0867	View
ICICI Pru All Seasons Bond Gr	ICICIMF	18-11-2025	37.6508	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	18-11-2025	23.4133	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	18-11-2025	11.7002	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	18-11-2025	10.9687	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	18-11-2025	123.8531	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	18-11-2025	95.1802	View
ICICI Pru Balanced Advtg Gr	ICICIMF	18-11-2025	76.77	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	18-11-2025	17.92	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	18-11-2025	22.78	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	18-11-2025	139.07	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	18-11-2025	32.37	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	18-11-2025	33.5883	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	18-11-2025	11.0953	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	18-11-2025	34.2312	View
ICICI Pru Bharat Consumption Gr	ICICIMF	18-11-2025	25.98	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	18-11-2025	17.99	View
ICICI Pru Bond Gr	ICICIMF	18-11-2025	40.7657	View
ICICI Pru Bond Hly IDCW	ICICIMF	18-11-2025	11.1875	View
ICICI Pru Bond IDCW Mly	ICICIMF	18-11-2025	11.3225	View
ICICI Pru Bond IDCW Qly	ICICIMF	18-11-2025	11.2775	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	18-11-2025	40.2194	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	18-11-2025	16.032	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	18-11-2025	16.032	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	18-11-2025	1037.2933	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	18-11-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	18-11-2025	18.5889	View
ICICI Pru BSE Sensex ETF	ICICIMF	18-11-2025	966.3127	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	18-11-2025	27.7382	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	18-11-2025	27.7389	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	18-11-2025	25.71	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	18-11-2025	19.96	View
ICICI Pru Childrens Fund Reg Plan	ICICIMF	18-11-2025	332.78	View
ICICI Pru Commodities Gr	ICICIMF	18-11-2025	43.68	View
ICICI Pru Commodities IDCW	ICICIMF	18-11-2025	30.36	View
ICICI Pru Conglomerate Fund Gr	ICICIMF	18-11-2025	9.97	View
ICICI Pru Conglomerate Fund IDCW	ICICIMF	18-11-2025	9.97	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	18-11-2025	25.139	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	18-11-2025	11.4553	View
ICICI Pru Corp Bond Gr	ICICIMF	18-11-2025	30.66	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	18-11-2025	10.4124	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	18-11-2025	11.2815	View
ICICI Pru Credit Risk Gr	ICICIMF	18-11-2025	32.958	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	18-11-2025	11.346	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	14-11-2025	10.6539	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	14-11-2025	10.6539	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	18-11-2025	10.4769	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	18-11-2025	10.477	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	18-11-2025	40.0879	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	18-11-2025	45.9589	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	18-11-2025	54.85	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	18-11-2025	21.84	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	18-11-2025	965.93	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	18-11-2025	24.23	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	18-11-2025	10.65	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	18-11-2025	10.64	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	18-11-2025	26.07	View
ICICI Pru Equity & Debt Gr	ICICIMF	18-11-2025	409.6	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	18-11-2025	27.26	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	18-11-2025	45.0	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	18-11-2025	35.0491	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	18-11-2025	15.2018	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	18-11-2025	10.93	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	18-11-2025	10.93	View
ICICI Pru Equity Savings Cum	ICICIMF	18-11-2025	23.12	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	18-11-2025	13.71	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	18-11-2025	22.87	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	18-11-2025	17.23	View
ICICI Pru Exports & Services Gr	ICICIMF	18-11-2025	168.93	View
ICICI Pru Exports & Services IDCW	ICICIMF	18-11-2025	38.08	View
ICICI Pru Flexicap Gr	ICICIMF	18-11-2025	19.81	View
ICICI Pru Flexicap IDCW	ICICIMF	18-11-2025	18.11	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	18-11-2025	102.0698	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	18-11-2025	436.6208	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	18-11-2025	192.7361	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	18-11-2025	102.2951	View
ICICI Pru FMCG Fund Gr	ICICIMF	18-11-2025	475.15	View
ICICI Pru FMCG Fund IDCW	ICICIMF	18-11-2025	87.82	View
ICICI Pru Focused Equity Gr	ICICIMF	18-11-2025	96.2	View
ICICI Pru Focused Equity IDCW	ICICIMF	18-11-2025	28.34	View
ICICI Pru Gilt Gr	ICICIMF	18-11-2025	104.085	View
ICICI Pru Gilt IDCW	ICICIMF	18-11-2025	17.9461	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	18-11-2025	19.2494	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	18-11-2025	19.2489	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	18-11-2025	28.82	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	18-11-2025	28.82	View
ICICI Pru Gold ETF	ICICIMF	18-11-2025	104.2845	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	18-11-2025	17.61	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	18-11-2025	16.14	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	18-11-2025	63.8683	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	18-11-2025	49.0086	View
ICICI Pru India Equity FOF Gr	ICICIMF	18-11-2025	31.6462	View
ICICI Pru India Equity FOF IDCW	ICICIMF	18-11-2025	24.468	View
ICICI Pru India Opportunities Cum	ICICIMF	18-11-2025	37.41	View
ICICI Pru India Opportunities IDCW	ICICIMF	18-11-2025	24.2	View
ICICI Pru Infra Gr	ICICIMF	18-11-2025	198.48	View
ICICI Pru Infra IDCW	ICICIMF	18-11-2025	30.61	View
ICICI Prudential Innovation Fund Gr	ICICIMF	18-11-2025	19.15	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	18-11-2025	17.56	View
ICICI Pru Large & MidCap Gr	ICICIMF	18-11-2025	1050.37	View
ICICI Pru Large & MidCap IDCW	ICICIMF	18-11-2025	30.82	View
ICICI Pru Large Cap Fund Gr	ICICIMF	18-11-2025	115.09	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	18-11-2025	33.7	View
ICICI Pru Liquid Daily IDCW	ICICIMF	18-11-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	18-11-2025	395.0509	View
ICICI Pru Liquid IDCW Others	ICICIMF	18-11-2025	183.5991	View
ICICI Pru Liquid Wly IDCW	ICICIMF	18-11-2025	100.1744	View
ICICI Pru Long Term Bond Gr	ICICIMF	18-11-2025	89.9833	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	18-11-2025	12.3274	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	18-11-2025	36.2	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	18-11-2025	22.83	View
ICICI Pru Medium Term Bond Gr	ICICIMF	18-11-2025	46.2903	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	18-11-2025	10.8253	View
ICICI Pru MidCap Gr	ICICIMF	18-11-2025	312.33	View
ICICI Pru MidCap IDCW	ICICIMF	18-11-2025	40.47	View
ICICI Pru MNC Gr	ICICIMF	18-11-2025	28.96	View
ICICI Pru MNC IDCW	ICICIMF	18-11-2025	18.42	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	18-11-2025	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	18-11-2025	389.2953	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	18-11-2025	178.7969	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	18-11-2025	100.7211	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	18-11-2025	803.6382	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	18-11-2025	35.6311	View
ICICI Pru Multi Cap Gr	ICICIMF	18-11-2025	808.5	View
ICICI Pru Multi Cap IDCW	ICICIMF	18-11-2025	35.65	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	18-11-2025	18.5447	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	18-11-2025	18.5444	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	18-11-2025	258.9036	View
ICICI Pru Nifty 100 ETF	ICICIMF	18-11-2025	29.4774	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	18-11-2025	22.9389	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	18-11-2025	18.7573	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	18-11-2025	18.7573	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	18-11-2025	32.4014	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	18-11-2025	16.9792	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	18-11-2025	16.9785	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	18-11-2025	21.9051	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	18-11-2025	63.6134	View
ICICI Pru Nifty 50 ETF	ICICIMF	18-11-2025	291.3213	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	18-11-2025	261.1095	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	18-11-2025	34.7858	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	18-11-2025	10.6806	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	18-11-2025	10.6807	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	18-11-2025	14.8638	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	18-11-2025	14.8637	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	18-11-2025	27.7365	View
ICICI Pru Nifty Auto ETF	ICICIMF	18-11-2025	28.1342	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	18-11-2025	21.6056	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	18-11-2025	21.606	View
ICICI Pru Nifty Bank ETF	ICICIMF	18-11-2025	60.2849	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	18-11-2025	16.5245	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	18-11-2025	16.5244	View
ICICI Pru Nifty Commodities ETF	ICICIMF	18-11-2025	94.253	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	18-11-2025	31.2911	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	18-11-2025	11.7907	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	18-11-2025	11.7907	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	18-11-2025	32.3525	View
ICICI Pru Nifty FMCG ETF	ICICIMF	18-11-2025	59.1775	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	18-11-2025	12.8735	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	18-11-2025	12.8734	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	18-11-2025	151.6447	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	18-11-2025	128.3269	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	18-11-2025	98.821	View
ICICI Pru Nifty IT ETF	ICICIMF	18-11-2025	39.4889	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	18-11-2025	12.4298	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	18-11-2025	12.43	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	18-11-2025	12.4852	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	18-11-2025	12.4852	View
ICICI Pru Nifty Metal ETF	ICICIMF	18-11-2025	10.4248	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	18-11-2025	23.0275	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	18-11-2025	19.4045	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	18-11-2025	19.4041	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	18-11-2025	73.0862	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	18-11-2025	61.1764	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	18-11-2025	61.1757	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	18-11-2025	12.3437	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	18-11-2025	17.2396	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	18-11-2025	17.2397	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	18-11-2025	28.611	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	18-11-2025	10.1654	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	18-11-2025	85.6902	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	18-11-2025	12.7035	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	18-11-2025	12.7036	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	18-11-2025	12.8203	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	18-11-2025	12.8203	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	18-11-2025	12.2882	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	18-11-2025	12.2883	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	18-11-2025	12.6221	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	18-11-2025	12.6221	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	18-11-2025	17.0486	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	18-11-2025	17.0492	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	18-11-2025	10.9521	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	18-11-2025	10.4205	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	18-11-2025	10.4206	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	18-11-2025	10.2482	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	18-11-2025	10.2479	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	18-11-2025	14.4487	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	18-11-2025	10.3942	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	18-11-2025	10.3941	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	18-11-2025	16.8371	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	18-11-2025	16.837	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	18-11-2025	14.8211	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	18-11-2025	10.9418	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	18-11-2025	10.9417	View
ICICI Pru Overnight Daily IDCW	ICICIMF	18-11-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	18-11-2025	1416.0856	View
ICICI Pru Overnight Wly IDCW	ICICIMF	18-11-2025	1000.1463	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	18-11-2025	15.9031	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	18-11-2025	15.9031	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	18-11-2025	168.6571	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	18-11-2025	131.4052	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	18-11-2025	40.52	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	18-11-2025	23.64	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	18-11-2025	21.55	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	18-11-2025	19.74	View
ICICI Pru Quality Fund Gr	ICICIMF	18-11-2025	10.45	View
ICICI Pru Quality Fund IDCW	ICICIMF	18-11-2025	10.45	View
ICICI Pru Quant Fund Gr	ICICIMF	18-11-2025	23.27	View
ICICI Pru Quant Fund IDCW	ICICIMF	18-11-2025	16.24	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	18-11-2025	37.5564	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	18-11-2025	37.5571	View
ICICI Pru Reg Savings Gr	ICICIMF	18-11-2025	77.6958	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	18-11-2025	12.955	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	18-11-2025	13.7977	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	18-11-2025	12.205	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	18-11-2025	27.08	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	18-11-2025	27.08	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	18-11-2025	17.7866	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	18-11-2025	17.7865	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	18-11-2025	15.2543	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	18-11-2025	15.2545	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	18-11-2025	34.2	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	18-11-2025	34.2	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	18-11-2025	11.68	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	18-11-2025	11.68	View
ICICI Pru Savings Daily IDCW	ICICIMF	18-11-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	18-11-2025	101.7149	View
ICICI Pru Savings Gr	ICICIMF	18-11-2025	558.9076	View
ICICI Pru Savings IDCW Others	ICICIMF	18-11-2025	187.3368	View
ICICI Pru Savings Mly IDCW	ICICIMF	18-11-2025	102.033	View
ICICI Pru Savings Qly IDCW	ICICIMF	18-11-2025	110.5199	View
ICICI Pru Savings Wly IDCW	ICICIMF	18-11-2025	105.4624	View
ICICI Pru Short Term Gr	ICICIMF	18-11-2025	61.834	View
ICICI Pru Short Term Mly IDCW	ICICIMF	18-11-2025	12.1126	View
ICICI Pru Silver ETF	ICICIMF	18-11-2025	153.1474	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	18-11-2025	23.0786	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	18-11-2025	23.0782	View
ICICI Pru Small Cap Gr	ICICIMF	18-11-2025	86.99	View
ICICI Pru Small Cap IDCW	ICICIMF	18-11-2025	35.49	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	18-11-2025	21.6291	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	18-11-2025	21.6254	View
ICICI Pru Technology Fund Gr	ICICIMF	18-11-2025	201.33	View
ICICI Pru Technology Fund IDCW	ICICIMF	18-11-2025	62.87	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	18-11-2025	232.1218	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	18-11-2025	179.938	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	18-11-2025	20.72	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	18-11-2025	19.06	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	18-11-2025	10.0917	View
ICICI Pru Ultra Short Term Gr	ICICIMF	18-11-2025	28.3953	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	18-11-2025	10.6837	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	18-11-2025	11.031	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	18-11-2025	10.0701	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	18-11-2025	67.77	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	18-11-2025	67.77	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	18-11-2025	492.78	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	18-11-2025	41.62	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	18-11-2025	20.2222	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	18-11-2025	11.08	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	18-11-2025	11.0798	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	18-11-2025	30.0459	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	18-11-2025	30.0028	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	18-11-2025	20.4662	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	18-11-2025	20.4655	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	18-11-2025	22.6888	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	18-11-2025	22.6901	View
Invesco India Arbitrage Gr	InvescoMF	18-11-2025	32.61	View
Invesco India Arbitrage IDCW	InvescoMF	18-11-2025	17.4035	View
Invesco India Balanced Advantage Gr	InvescoMF	18-11-2025	54.88	View
Invesco India Balanced Advantage IDCW	InvescoMF	18-11-2025	19.42	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	18-11-2025	1051.322	View
Invesco India Banking & PSU Gr	InvescoMF	18-11-2025	2317.9833	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	18-11-2025	1064.6028	View
Invesco India Business Cycle Fund Gr	InvescoMF	18-11-2025	12.9	View
Invesco India Business Cycle Fund IDCW	InvescoMF	18-11-2025	12.9	View
Invesco India Consumption Fund Gr Plan	InvescoMF	18-11-2025	9.92	View
Invesco India Consumption Fund IDCW Plan	InvescoMF	18-11-2025	9.92	View
Invesco India Contra Fund Gr	InvescoMF	18-11-2025	137.81	View
Invesco India Contra Fund IDCW	InvescoMF	18-11-2025	56.25	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	18-11-2025	2012.7764	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	18-11-2025	3423.6269	View
Invesco India Corp Bond Gr	InvescoMF	18-11-2025	3259.0509	View
Invesco India Corp Bond Mly IDCW	InvescoMF	18-11-2025	1867.9794	View
Invesco India Corp Bond Qly IDCW	InvescoMF	18-11-2025	1170.0431	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	18-11-2025	1972.7614	View
Invesco India Credit Risk Reg Gr	InvescoMF	18-11-2025	1973.3748	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	18-11-2025	1449.2873	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	18-11-2025	126.77	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	18-11-2025	24.81	View
Invesco India Equity Savings Reg Gr	InvescoMF	18-11-2025	16.9944	View
Invesco India Equity Savings Reg IDCW	InvescoMF	18-11-2025	16.9929	View
Invesco India ESG Equity Fund Gr	InvescoMF	18-11-2025	17.54	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	18-11-2025	14.14	View
Invesco India Fin Services Reg IDCW	InvescoMF	18-11-2025	73.8	View
Invesco India Fin Services Retail Gr	InvescoMF	18-11-2025	144.71	View
Invesco India Flexi Cap Fund Gr	InvescoMF	18-11-2025	19.13	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	18-11-2025	19.13	View
Invesco India Focused Gr	InvescoMF	18-11-2025	27.77	View
Invesco India Focused IDCW	InvescoMF	18-11-2025	22.36	View
Invesco India Gilt Annual IDCW	InvescoMF	18-11-2025	1202.953	View
Invesco India Gilt Gr	InvescoMF	18-11-2025	2831.6372	View
Invesco India Gilt Mly IDCW	InvescoMF	18-11-2025	1594.9853	View
Invesco India Gilt Qly IDCW	InvescoMF	18-11-2025	1291.0224	View
Invesco India Gold ETF FOF Gr	InvescoMF	18-11-2025	33.8224	View
Invesco India Gold ETF FOF IDCW	InvescoMF	18-11-2025	33.8265	View
Invesco India Gold ETF	InvescoMF	18-11-2025	10609.4415	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	18-11-2025	1017.3666	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	18-11-2025	1017.3667	View
Invesco India Infra Gr	InvescoMF	18-11-2025	62.13	View
Invesco India Infra IDCW	InvescoMF	18-11-2025	39.94	View
Invesco India Large and Mid Cap Gr	InvescoMF	18-11-2025	102.7	View
Invesco India Large and Mid Cap IDCW	InvescoMF	18-11-2025	46.16	View
Invesco India Large Cap Gr	InvescoMF	18-11-2025	71.4	View
Invesco India Large Cap IDCW	InvescoMF	18-11-2025	29.65	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	18-11-2025	3676.5241	View
Invesco India Liquid Daily IDCW	InvescoMF	18-11-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	18-11-2025	3668.3633	View
Invesco India Liquid Mly IDCW	InvescoMF	18-11-2025	1005.9913	View
Invesco India Liquid Reg Gr	InvescoMF	18-11-2025	3241.7921	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	18-11-2025	1003.7164	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	18-11-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	18-11-2025	1753.9834	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	18-11-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	18-11-2025	1753.5988	View
Invesco India Liquid Wly IDCW	InvescoMF	18-11-2025	1018.7552	View
Invesco India Low Duration Daily IDCW	InvescoMF	18-11-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	18-11-2025	3970.4675	View
Invesco India Low Duration Gr	InvescoMF	18-11-2025	3879.474	View
Invesco India Low Duration Mly IDCW	InvescoMF	18-11-2025	1413.8551	View
Invesco India Low Duration Reg Gr	InvescoMF	18-11-2025	3446.0146	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	18-11-2025	1389.1416	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	18-11-2025	1445.0883	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	18-11-2025	1713.9459	View
Invesco India Low Duration Wly IDCW	InvescoMF	18-11-2025	1296.869	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	18-11-2025	10.12	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	18-11-2025	10.12	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	18-11-2025	1262.0121	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	18-11-2025	1262.0086	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	18-11-2025	1051.7837	View
Invesco India MidCap Gr	InvescoMF	18-11-2025	185.52	View
Invesco India MidCap IDCW	InvescoMF	18-11-2025	63.59	View
Invesco India Money Mkt Daily IDCW	InvescoMF	18-11-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	18-11-2025	3125.415	View
Invesco India Money Mkt Gr	InvescoMF	18-11-2025	3122.1211	View
Invesco India Money Mkt Mly IDCW	InvescoMF	18-11-2025	1020.9942	View
Invesco India Money Mkt Reg Gr	InvescoMF	18-11-2025	2752.4733	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	18-11-2025	1461.9183	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	18-11-2025	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	18-11-2025	1000.5268	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	18-11-2025	11.55	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	18-11-2025	11.55	View
Invesco India Multi Cap Gr	InvescoMF	18-11-2025	129.9	View
Invesco India Multi Cap IDCW	InvescoMF	18-11-2025	117.78	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	18-11-2025	2948.6465	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	18-11-2025	1221.151	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	18-11-2025	1221.1663	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	18-11-2025	1244.3569	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	18-11-2025	1244.3405	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	18-11-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	18-11-2025	1331.1729	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	18-11-2025	1002.9039	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	18-11-2025	1000.371	View
Invesco India PSU Equity Gr	InvescoMF	18-11-2025	66.81	View
Invesco India PSU Equity IDCW	InvescoMF	18-11-2025	44.2	View
Invesco India Short Duration Daily IDCW	InvescoMF	18-11-2025	1036.8661	View
Invesco India Short Duration Gr	InvescoMF	18-11-2025	3656.0693	View
Invesco India Short Duration Mly IDCW	InvescoMF	18-11-2025	1052.3321	View
Invesco India Short Duration Plan B Gr	InvescoMF	18-11-2025	3635.5261	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	18-11-2025	2381.8519	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	18-11-2025	1015.7875	View
Invesco India Short Duration Wly IDCW	InvescoMF	18-11-2025	1019.2832	View
Invesco India Short Term Discretionary IDCW	InvescoMF	18-11-2025	2727.2665	View
Invesco India Small Cap Reg Gr	InvescoMF	18-11-2025	42.56	View
Invesco India Small Cap Reg IDCW	InvescoMF	18-11-2025	33.87	View
Invesco India Technology Fund Reg Gr	InvescoMF	18-11-2025	9.88	View
Invesco India Technology Fund Reg IDCW	InvescoMF	18-11-2025	9.88	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	18-11-2025	1134.8632	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	18-11-2025	1406.5712	View
Invesco India Ultra Short Duration Gr	InvescoMF	18-11-2025	2759.9232	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	18-11-2025	1014.0502	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	18-11-2025	1075.7737	View
ITI Arbitrage Reg Gr	ITIMF	18-11-2025	13.234	View
ITI Arbitrage Reg IDCW	ITIMF	18-11-2025	13.234	View
ITI Balanced Advtg Reg Gr	ITIMF	18-11-2025	14.7899	View
ITI Balanced Advtg Reg IDCW	ITIMF	18-11-2025	12.7122	View
ITI Banking & PSU Debt Reg Gr	ITIMF	18-11-2025	13.3195	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	18-11-2025	13.3207	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	18-11-2025	16.0952	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	18-11-2025	16.0952	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	18-11-2025	11.6346	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	18-11-2025	11.6346	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	18-11-2025	12.5806	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	18-11-2025	12.5799	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	18-11-2025	12.5828	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	18-11-2025	9.9393	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	18-11-2025	12.5825	View
ITI ELSS Tax Saver Reg Gr	ITIMF	18-11-2025	25.0318	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	18-11-2025	22.97	View
ITI Flexi Cap Fund Reg Gr	ITIMF	18-11-2025	18.2611	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	18-11-2025	18.2611	View
ITI Focused Equity Fund Reg Gr	ITIMF	18-11-2025	15.7042	View
ITI Focused Equity Fund Reg IDCW	ITIMF	18-11-2025	15.7042	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	18-11-2025	9.8467	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	18-11-2025	9.8467	View
ITI Large Cap Reg Gr	ITIMF	18-11-2025	18.0208	View
ITI Large Cap Reg IDCW	ITIMF	18-11-2025	18.0208	View
ITI Liquid Reg Annually IDCW	ITIMF	18-11-2025	1397.3608	View
ITI Liquid Reg Daily IDCW	ITIMF	18-11-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	18-11-2025	1002.0957	View
ITI Liquid Reg Gr	ITIMF	18-11-2025	1390.1281	View
ITI Liquid Reg Mly IDCW	ITIMF	18-11-2025	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	18-11-2025	1001.0	View
ITI Mid Cap Fund Reg Gr	ITIMF	18-11-2025	21.7582	View
ITI Mid Cap Fund Reg IDCW	ITIMF	18-11-2025	20.7902	View
ITI Multi Cap Reg Gr	ITIMF	18-11-2025	24.0638	View
ITI Multi Cap Reg IDCW	ITIMF	18-11-2025	22.0594	View
ITI Overnight Reg Daily IDCW	ITIMF	18-11-2025	1001.0002	View
ITI Overnight Reg Fortn IDCW	ITIMF	18-11-2025	1001.9952	View
ITI Overnight Reg Gr	ITIMF	18-11-2025	1331.0843	View
ITI Overnight Reg Mly IDCW	ITIMF	18-11-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	18-11-2025	1000.9999	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	18-11-2025	16.1768	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	18-11-2025	16.1768	View
ITI Small Cap Reg Gr	ITIMF	18-11-2025	28.7927	View
ITI Small Cap Reg IDCW	ITIMF	18-11-2025	27.7776	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	18-11-2025	1262.695	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	18-11-2025	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	18-11-2025	1001.9802	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	18-11-2025	1262.6402	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	18-11-2025	1005.1037	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	18-11-2025	1001.0	View
ITI Value Fund Reg Gr	ITIMF	18-11-2025	17.0562	View
ITI Value Fund Reg IDCW	ITIMF	18-11-2025	17.0562	View
JM Aggressive Hybrid Annual IDCW	JMMF	18-11-2025	33.8705	View
JM Aggressive Hybrid Hly IDCW	JMMF	18-11-2025	89.021	View
JM Aggressive Hybrid IDCW	JMMF	18-11-2025	34.1128	View
JM Aggressive Hybrid Mly IDCW	JMMF	18-11-2025	88.3132	View
JM Aggressive Hybrid Qly IDCW	JMMF	18-11-2025	31.5209	View
JM Aggressive Hybrid Gr	JMMF	18-11-2025	121.9662	View
JM Arbitrage Annual IDCW	JMMF	18-11-2025	14.6955	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	18-11-2025	18.0833	View
JM Arbitrage Gr	JMMF	18-11-2025	33.2629	View
JM Arbitrage Hly IDCW	JMMF	18-11-2025	14.8021	View
JM Arbitrage IDCW	JMMF	18-11-2025	15.4385	View
JM Arbitrage Mly IDCW	JMMF	18-11-2025	13.0777	View
JM Arbitrage Qly IDCW	JMMF	18-11-2025	15.0215	View
JM Dynamic Debt Reg Daily IDCW	JMMF	18-11-2025	10.052	View
JM Dynamic Debt Reg Gr	JMMF	18-11-2025	42.3842	View
JM Dynamic Debt Reg IDCW	JMMF	18-11-2025	42.5172	View
JM Dynamic Debt Mly IDCW	JMMF	18-11-2025	42.7189	View
JM Dynamic Debt Reg Wly IDCW	JMMF	18-11-2025	10.5475	View
JM ELSS Tax Saver Fund Gr	JMMF	18-11-2025	50.6214	View
JM ELSS Tax Saver Fund IDCW	JMMF	18-11-2025	50.6206	View
JM Flexi Cap Gr	JMMF	18-11-2025	98.3096	View
JM Flexi Cap IDCW	JMMF	18-11-2025	75.7552	View
JM Focused Fund Reg Gr	JMMF	18-11-2025	20.3957	View
JM Focused Fund Reg IDCW	JMMF	18-11-2025	20.3949	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	18-11-2025	10.5882	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	18-11-2025	10.5882	View
JM Large Cap Annual IDCW	JMMF	18-11-2025	31.5753	View
JM Large Cap Gr	JMMF	18-11-2025	158.1752	View
JM Large Cap Hly IDCW	JMMF	18-11-2025	25.9299	View
JM Large Cap IDCW	JMMF	18-11-2025	30.7056	View
JM Large Cap Mly IDCW	JMMF	18-11-2025	24.5774	View
JM Large Cap Qly IDCW	JMMF	18-11-2025	35.6958	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	18-11-2025	23.3109	View
JM Liquid Daily IDCW	JMMF	18-11-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	18-11-2025	41.2057	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	18-11-2025	41.8541	View
JM Liquid Wly IDCW	JMMF	18-11-2025	11.0035	View
JM Liquid Gr	JMMF	18-11-2025	72.8002	View
JM Low Duration Daily IDCW	JMMF	18-11-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	18-11-2025	11.08	View
JM Low Duration Gr	JMMF	18-11-2025	37.9894	View
JM Low Duration Wly IDCW	JMMF	18-11-2025	11.41	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	18-11-2025	22.8877	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	18-11-2025	25.78	View
JM Medium to Long Duration Gr	JMMF	18-11-2025	63.0119	View
JM Medium to Long Duration Qly IDCW	JMMF	18-11-2025	21.4244	View
JM Midcap Fund Reg Gr	JMMF	18-11-2025	19.458	View
JM Midcap Fund Reg IDCW	JMMF	18-11-2025	19.458	View
JM Overnight Reg Daily IDCW	JMMF	18-11-2025	1000.0	View
JM Overnight Fund Reg Gr	JMMF	18-11-2025	1335.139	View
JM Overnight Reg Wly IDCW	JMMF	18-11-2025	1000.0	View
JM Short Duration Fund Reg Gr	JMMF	18-11-2025	12.3103	View
JM Short Duration Fund Reg IDCW	JMMF	18-11-2025	12.311	View
JM Small Cap Fund Reg Gr	JMMF	18-11-2025	10.2488	View
JM Small Cap Fund Reg IDCW	JMMF	18-11-2025	10.2488	View
JM Value Gr	JMMF	18-11-2025	97.5857	View
JM Value IDCW	JMMF	18-11-2025	68.1429	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	18-11-2025	13.537	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	18-11-2025	13.537	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	18-11-2025	10.29	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	18-11-2025	10.29	View
Kotak Aggressive Hybrid Fund Payout of IDCW	KotakMF	18-11-2025	37.349	View
Kotak Aggressive Hybrid Fund Gr	KotakMF	18-11-2025	63.553	View
Kotak Arbitrage Fund Gr	KotakMF	18-11-2025	38.28	View
Kotak Arbitrage Fund Payout of IDCW	KotakMF	18-11-2025	10.7519	View
Kotak Balanced Advtg Reg IDCW	KotakMF	18-11-2025	20.953	View
Kotak Balanced Advtg Reg Gr	KotakMF	18-11-2025	20.953	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	18-11-2025	16.157	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	18-11-2025	16.157	View
Kotak Banking and PSU Debt Gr	KotakMF	18-11-2025	67.1801	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	18-11-2025	12.6216	View
Kotak Bond Reg Annual IDCW	KotakMF	18-11-2025	47.5485	View
Kotak Bond Reg Gr	KotakMF	18-11-2025	77.6087	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	18-11-2025	12.6412	View
Kotak Bond Short Term Gr	KotakMF	18-11-2025	53.3852	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	18-11-2025	9.276	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	18-11-2025	9.276	View
Kotak BSE Sensex ETF	KotakMF	18-11-2025	92.2851	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	18-11-2025	11.234	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	18-11-2025	11.234	View
Kotak Business Cycle Fund Reg Gr	KotakMF	18-11-2025	16.545	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	18-11-2025	16.545	View
Kotak Consumption Fund Reg Gr	KotakMF	18-11-2025	14.568	View
Kotak Consumption Fund Reg IDCW	KotakMF	18-11-2025	14.566	View
Kotak Contra Fund Gr	KotakMF	18-11-2025	154.683	View
Kotak Contra Fund Payout of IDCW	KotakMF	18-11-2025	53.319	View
Kotak Corp Bond Reg Gr	KotakMF	18-11-2025	3874.0474	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	18-11-2025	1262.0151	View
Kotak Credit Risk Gr	KotakMF	18-11-2025	30.4283	View
Kotak Credit Risk Annual IDCW	KotakMF	18-11-2025	13.2329	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	18-11-2025	10.6194	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	18-11-2025	10.6194	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	18-11-2025	11.0402	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	18-11-2025	11.0401	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	18-11-2025	10.4932	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	18-11-2025	10.4932	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	KotakMF	18-11-2025	10.0985	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	KotakMF	18-11-2025	10.0985	View
Kotak Debt Hybrid Gr	KotakMF	18-11-2025	59.2479	View
Kotak Debt Hybrid Mly IDCW	KotakMF	18-11-2025	12.7532	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	18-11-2025	14.2377	View
Kotak Dynamic Bond Reg Gr	KotakMF	18-11-2025	37.7914	View
Kotak ELSS Tax Saver Gr	KotakMF	18-11-2025	118.025	View
Kotak ELSS Tax Saver IDCW	KotakMF	18-11-2025	44.17	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	18-11-2025	10.362	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	18-11-2025	10.362	View
Kotak Equity Savings Reg Gr	KotakMF	18-11-2025	27.2173	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	18-11-2025	19.9274	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	18-11-2025	17.645	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	18-11-2025	17.644	View
Kotak Flexi Cap Gr	KotakMF	18-11-2025	87.325	View
Kotak Flexi Cap IDCW	KotakMF	18-11-2025	52.731	View
Kotak Floating Rate Reg Gr	KotakMF	18-11-2025	1554.9807	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	18-11-2025	1385.8209	View
Kotak Focused Equity Fund Reg plan Gr	KotakMF	18-11-2025	26.659	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	18-11-2025	26.659	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	18-11-2025	96.895	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	18-11-2025	11.6719	View
Kotak Gilt Investment Reg Gr	KotakMF	18-11-2025	94.7099	View
Kotak Gilt Investment Reg IDCW	KotakMF	18-11-2025	18.5066	View
Kotak Global Emerging Mkt IDCW	KotakMF	18-11-2025	29.413	View
Kotak Global Emerging Mkt Gr	KotakMF	18-11-2025	29.41	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	17-11-2025	12.0973	View
Kotak Global Innovation FOF Reg Gr	KotakMF	17-11-2025	12.0969	View
Kotak Gold ETF	KotakMF	18-11-2025	101.65	View
Kotak Gold Fund Gr	KotakMF	18-11-2025	46.6187	View
Kotak Gold Fund IDCW	KotakMF	18-11-2025	46.6186	View
Kotak Gold Silver Passive FOF Reg Plan Gr	KotakMF	18-11-2025	10.641	View
Kotak Healthcare Reg Gr	KotakMF	18-11-2025	13.59	View
Kotak Healthcare Reg IDCW	KotakMF	18-11-2025	13.594	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	18-11-2025	12.6229	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	18-11-2025	12.6227	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	18-11-2025	65.969	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	18-11-2025	52.76	View
Kotak Intl REIT FOF Reg Gr	KotakMF	18-11-2025	11.0086	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	18-11-2025	11.0088	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	18-11-2025	351.57	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	18-11-2025	61.336	View
Kotak Large Cap Fund Gr	KotakMF	18-11-2025	591.57	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	18-11-2025	76.362	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	18-11-2025	1222.81	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	18-11-2025	5394.2157	View
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW	KotakMF	18-11-2025	1002.05	View
Kotak Long Duration Reg Gr	KotakMF	18-11-2025	10.9014	View
Kotak Long Duration Reg IDCW	KotakMF	18-11-2025	10.9016	View
Kotak Low Duration Reg Gr	KotakMF	18-11-2025	3425.9259	View
Kotak Low Duration Reg Mly IDCW	KotakMF	18-11-2025	1305.8667	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	18-11-2025	19.7	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	18-11-2025	19.7	View
Kotak Medium Term Gr	KotakMF	18-11-2025	23.5019	View
Kotak Medium Term Annual IDCW	KotakMF	18-11-2025	14.4252	View
Kotak Midcap Fund Gr	KotakMF	18-11-2025	137.754	View
Kotak Midcap Fund Payout of IDCW	KotakMF	18-11-2025	75.658	View
Kotak MNC Fund Reg Gr	KotakMF	18-11-2025	10.63	View
KotaK MNC Fund Reg IDCW	KotakMF	18-11-2025	10.63	View
Kotak Money Mkt Gr	KotakMF	18-11-2025	4606.3772	View
Kotak Money Mkt Mly IDCW	KotakMF	18-11-2025	1053.2644	View
Kotak MSCI India ETF	KotakMF	18-11-2025	30.787	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	18-11-2025	14.557	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	18-11-2025	14.557	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	18-11-2025	250.731	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	18-11-2025	244.063	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	18-11-2025	20.099	View
Kotak Multicap Fund Reg Gr	KotakMF	18-11-2025	20.099	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	18-11-2025	34.117	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	18-11-2025	10.791	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	18-11-2025	10.791	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	18-11-2025	21.7921	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	18-11-2025	11.1502	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	18-11-2025	11.1503	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	18-11-2025	1078.3588	View
Kotak Nifty 200 Momentum 30 ETF	KotakMF	18-11-2025	31.82	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	18-11-2025	15.015	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	18-11-2025	15.015	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH	KotakMF	18-11-2025	10.275	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	18-11-2025	10.275	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	18-11-2025	11.169	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	18-11-2025	11.169	View
Kotak Nifty 50 ETF	KotakMF	18-11-2025	285.1447	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	18-11-2025	16.85	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	18-11-2025	16.85	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	18-11-2025	151.7612	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	18-11-2025	10.2296	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	18-11-2025	10.2296	View
Kotak Nifty Alpha 50 ETF	KotakMF	18-11-2025	49.6596	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	18-11-2025	10.075	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	18-11-2025	10.075	View
Kotak Nifty Bank ETF	KotakMF	18-11-2025	609.2894	View
Kotak Nifty Chemicals ETF	KotakMF	18-11-2025	29.104	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	18-11-2025	11.557	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	18-11-2025	11.557	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	18-11-2025	16.372	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	18-11-2025	16.372	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	18-11-2025	11.9833	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	18-11-2025	11.9832	View
Kotak Nifty India Consumption ETF	KotakMF	18-11-2025	127.2593	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	18-11-2025	9.521	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	18-11-2025	9.521	View
Kotak Nifty IT ETF	KotakMF	18-11-2025	39.3554	View
Kotak Nifty Midcap 150 ETF	KotakMF	18-11-2025	22.628	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	18-11-2025	11.436	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	18-11-2025	11.436	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	18-11-2025	9.492	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	18-11-2025	9.491	View
Kotak Nifty Midcap 50 ETF	KotakMF	18-11-2025	176.5856	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	18-11-2025	10.576	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	18-11-2025	10.576	View
Kotak Nifty MNC ETF	KotakMF	18-11-2025	30.8813	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	18-11-2025	19.8303	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	18-11-2025	19.8308	View
Kotak Nifty PSU Bank ETF	KotakMF	18-11-2025	846.3949	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	18-11-2025	12.5734	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	18-11-2025	12.5736	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	18-11-2025	12.9127	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	18-11-2025	12.9167	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	18-11-2025	12.2619	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	18-11-2025	12.262	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	18-11-2025	12.4476	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	18-11-2025	12.4476	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	18-11-2025	12.6751	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	18-11-2025	12.671	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	18-11-2025	11.009	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	18-11-2025	11.009	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	18-11-2025	20.263	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	18-11-2025	20.263	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	18-11-2025	10.361	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	18-11-2025	10.361	View
Kotak Nifty200 Quality 30 ETF	KotakMF	18-11-2025	21.437	View
Kotak Overnight Reg Gr	KotakMF	18-11-2025	1401.4893	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	18-11-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	17-11-2025	32.439	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	17-11-2025	32.454	View
Kotak Quant Fund Reg Gr	KotakMF	18-11-2025	15.329	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	18-11-2025	15.212	View
Kotak Savings Gr	KotakMF	18-11-2025	43.8878	View
Kotak Savings Mly IDCW	KotakMF	18-11-2025	10.7231	View
Kotak Silver ETF	KotakMF	18-11-2025	148.9457	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	18-11-2025	20.2055	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	18-11-2025	10.071	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	18-11-2025	10.071	View
Kotak Technology Reg Gr	KotakMF	18-11-2025	11.633	View
Kotak Technology Reg IDCW	KotakMF	18-11-2025	11.634	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	18-11-2025	11.468	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	18-11-2025	11.468	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	18-11-2025	21.7	View
Kotak -Small Cap Gr	KotakMF	18-11-2025	255.075	View
Kotak -Small Cap IDCW	KotakMF	18-11-2025	111.281	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	18-11-2025	200.0301	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	18-11-2025	16.1042	View
LIC MF Arbitrage Reg Gr	LICMF	18-11-2025	14.0986	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	18-11-2025	13.7744	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	18-11-2025	13.6867	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	18-11-2025	13.774	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	18-11-2025	12.4845	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	18-11-2025	11.4365	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	18-11-2025	35.6458	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	18-11-2025	13.3409	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	18-11-2025	10.3833	View
LIC MF Banking And Fin Services Reg Gr	LICMF	18-11-2025	22.3957	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	18-11-2025	22.3918	View
LIC MF BSE Sensex ETF	LICMF	18-11-2025	949.5632	View
LIC MF BSE Sensex Index Reg Gr	LICMF	18-11-2025	158.3576	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	18-11-2025	54.2782	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	18-11-2025	32.9098	View
LIC MF Conservative Hybrid Reg Gr	LICMF	18-11-2025	83.2182	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	18-11-2025	13.1123	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	18-11-2025	14.6178	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	18-11-2025	12.4932	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	18-11-2025	31.3351	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	18-11-2025	31.3345	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	18-11-2025	153.8383	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	18-11-2025	32.205	View
LIC MF Equity Savings Fund Reg Gr	LICMF	18-11-2025	28.2572	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	18-11-2025	22.2628	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	18-11-2025	21.0484	View
LICMF Flexi Cap Reg Gr	LICMF	18-11-2025	103.7808	View
LICMF Flexi Cap Reg IDCW	LICMF	18-11-2025	32.7493	View
LIC MF Focused Fund Reg Gr	LICMF	18-11-2025	21.4797	View
LIC MF Focused Fund Reg IDCW	LICMF	18-11-2025	21.4795	View
LIC MF Gilt Fund PF Gr	LICMF	18-11-2025	33.9564	View
LIC MF Gilt Fund PF IDCW	LICMF	18-11-2025	21.9732	View
LIC MF Gilt Fund Reg Gr	LICMF	18-11-2025	58.7924	View
LIC MF Gilt Fund Reg IDCW	LICMF	18-11-2025	16.9469	View
LIC MF Gold ETF FOF Reg Gr	LICMF	18-11-2025	31.5533	View
LIC MF Gold Exchange Traded Fund	LICMF	18-11-2025	11035.9664	View
LIC MF Healthcare Fund Reg Gr	LICMF	18-11-2025	29.9211	View
LIC MF Healthcare Fund Reg IDCW	LICMF	18-11-2025	29.9216	View
LIC MF Infra Reg Gr	LICMF	18-11-2025	50.1707	View
LIC MF Infra Reg IDCW	LICMF	18-11-2025	50.172	View
LIC MF Large & MidCap Reg Gr	LICMF	18-11-2025	39.0902	View
LIC MF Large & MidCap Reg IDCW	LICMF	18-11-2025	31.6494	View
LIC MF Large Cap Reg Gr	LICMF	18-11-2025	57.3409	View
LIC MF Large Cap Reg IDCW	LICMF	18-11-2025	34.6303	View
LIC MF Liquid Reg IDCW	LICMF	18-11-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	18-11-2025	4823.6266	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	18-11-2025	1168.5788	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	18-11-2025	1002.5774	View
LIC MF Low Duration Reg Daily IDCW	LICMF	18-11-2025	10.718	View
LIC MF Low Duration Reg Gr	LICMF	18-11-2025	40.4887	View
LIC MF Low Duration Reg Mly IDCW	LICMF	18-11-2025	13.9615	View
LIC MF Low Duration Reg Wly IDCW	LICMF	18-11-2025	13.9019	View
LIC MF Manufacturing Fund Reg Gr	LICMF	18-11-2025	10.1725	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	18-11-2025	10.1725	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	18-11-2025	16.0548	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	18-11-2025	73.2446	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	18-11-2025	16.0549	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	18-11-2025	16.0548	View
LIC MF Mid Cap Fund Reg Gr	LICMF	18-11-2025	29.5267	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	18-11-2025	27.7114	View
LIC MF Money Market Fund Reg Gr	LICMF	18-11-2025	1219.1023	View
LIC MF Money Market Fund Reg IDCW	LICMF	18-11-2025	1219.1023	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	18-11-2025	11.9807	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	18-11-2025	11.9807	View
LIC MF Multi Cap Fund Reg Gr	LICMF	18-11-2025	17.495	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	18-11-2025	17.495	View
LIC MF Nifty 100 ETF	LICMF	18-11-2025	288.9474	View
LIC MF Nifty 50 ETF	LICMF	18-11-2025	288.4808	View
LIC MF Nifty 50 Index Reg Gr	LICMF	18-11-2025	143.1585	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	18-11-2025	52.8108	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	18-11-2025	28.6653	View
LIC MF Nifty Midcap 100 ETF	LICMF	18-11-2025	61.0598	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	18-11-2025	51.6355	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	18-11-2025	51.6355	View
LIC MF Overnight Reg Daily IDCW	LICMF	18-11-2025	1083.2161	View
LIC MF Overnight Reg Gr	LICMF	18-11-2025	1359.3695	View
LIC MF Overnight Reg IDCW	LICMF	18-11-2025	1202.4591	View
LIC MF Overnight Reg Weekly IDCW	LICMF	18-11-2025	1180.4615	View
LIC MF Short Duration Reg Gr	LICMF	18-11-2025	14.9126	View
LIC MF Short Duration Reg IDCW	LICMF	18-11-2025	14.9126	View
LIC MF Short Duration Reg Monthly	LICMF	18-11-2025	14.913	View
LIC MF Short Duration Reg Weekly	LICMF	18-11-2025	12.8178	View
LIC MF Small Cap Fund Reg Gr	LICMF	18-11-2025	30.2172	View
LIC MF Small Cap Fund Reg IDCW	LICMF	18-11-2025	30.2169	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	18-11-2025	36.6867	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	18-11-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	18-11-2025	1350.4014	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	18-11-2025	1350.6174	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	18-11-2025	1031.1806	View
LIC MF Value Fund Reg Gr	LICMF	18-11-2025	24.7146	View
LIC MF Value Fund Reg IDCW	LICMF	18-11-2025	24.7148	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	18-11-2025	27.8385	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	18-11-2025	20.0558	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	18-11-2025	12.5767	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	18-11-2025	12.5767	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	18-11-2025	10.0042	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	18-11-2025	10.0042	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	18-11-2025	14.7316	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	18-11-2025	12.4519	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	18-11-2025	10.5218	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	18-11-2025	10.5218	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	18-11-2025	14.1005	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	18-11-2025	15.2995	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	18-11-2025	17.5157	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	18-11-2025	23.2361	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	18-11-2025	14.5144	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	18-11-2025	11.4488	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	18-11-2025	10.3373	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	18-11-2025	18.9345	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	18-11-2025	29.2241	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	18-11-2025	21.1257	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	18-11-2025	14.5345	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	18-11-2025	16.6262	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	18-11-2025	14.2513	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	18-11-2025	27.2641	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	18-11-2025	19.6708	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	18-11-2025	27.514	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	18-11-2025	20.9804	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	18-11-2025	23.6169	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	18-11-2025	17.3678	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	18-11-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	18-11-2025	1736.8307	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	18-11-2025	1010.2171	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	18-11-2025	1008.1659	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	18-11-2025	1674.0926	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	18-11-2025	1116.2835	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	18-11-2025	1052.8079	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	18-11-2025	10.0043	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	18-11-2025	10.0043	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	18-11-2025	33.9895	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	18-11-2025	26.5092	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	18-11-2025	12.7429	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	18-11-2025	13.0431	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	18-11-2025	36.3043	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	18-11-2025	26.3484	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	18-11-2025	1205.7579	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	18-11-2025	1359.6086	View
	MahindraManulifeMF	18-11-2025	1000.0	View
	MahindraManulifeMF	18-11-2025	1254.8894	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	18-11-2025	13.0354	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	18-11-2025	11.5711	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	18-11-2025	19.7765	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	18-11-2025	19.7765	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	18-11-2025	1100.1382	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	18-11-2025	1407.8043	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	18-11-2025	1000.7153	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	18-11-2025	11.8465	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	18-11-2025	11.8465	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	18-11-2025	33.143	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	18-11-2025	17.696	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	18-11-2025	13.298	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	18-11-2025	13.298	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	18-11-2025	14.448	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	18-11-2025	14.451	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	18-11-2025	21.882	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	18-11-2025	21.909	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	18-11-2025	13.2435	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	18-11-2025	13.2446	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	18-11-2025	13.5086	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	18-11-2025	11.531	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	18-11-2025	11.531	View
Mirae Asset BSE Select IPO ETF	MiraeMF	18-11-2025	48.5734	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	18-11-2025	11.919	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	18-11-2025	11.9	View
Mirae Asset BSE Sensex ETF	MiraeMF	18-11-2025	86.7415	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	18-11-2025	13.0704	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	18-11-2025	13.0704	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	18-11-2025	12.9205	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	18-11-2025	12.9215	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	18-11-2025	10.246	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	18-11-2025	10.2463	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	18-11-2025	25.816	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	18-11-2025	25.82	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	18-11-2025	16.524	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	18-11-2025	16.5237	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	18-11-2025	50.923	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	18-11-2025	26.817	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	18-11-2025	13.366	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	18-11-2025	20.774	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	18-11-2025	16.427	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	18-11-2025	16.432	View
Mirae Asset Focused Reg IDCW	MiraeMF	18-11-2025	23.994	View
Mirae Asset Focused Reg Gr	MiraeMF	18-11-2025	26.1	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	18-11-2025	12.934	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	18-11-2025	25.295	View
Mirae Asset Gold ETF	MiraeMF	18-11-2025	118.436	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	18-11-2025	15.339	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	18-11-2025	15.329	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	18-11-2025	12.463	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	18-11-2025	12.465	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	18-11-2025	96.281	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	18-11-2025	26.975	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	18-11-2025	21.5126	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	18-11-2025	13.573	View
Mirae Asset Healthcare Reg Gr	MiraeMF	18-11-2025	38.572	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	18-11-2025	24.763	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	18-11-2025	10.225	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	18-11-2025	10.225	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	18-11-2025	156.824	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	18-11-2025	51.983	View
Mirae Asset Large Cap Gr	MiraeMF	18-11-2025	117.126	View
Mirae Asset Large Cap IDCW	MiraeMF	18-11-2025	32.538	View
Mirae Asset Liquid Daily IDCW	MiraeMF	18-11-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	18-11-2025	2798.5465	View
Mirae Asset Liquid Mly IDCW	MiraeMF	18-11-2025	1156.8392	View
Mirae Asset Liquid Wly IDCW	MiraeMF	18-11-2025	1153.6516	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	18-11-2025	10.2345	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	18-11-2025	10.2345	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	18-11-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	18-11-2025	2314.8776	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	18-11-2025	1092.0873	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	18-11-2025	1007.4383	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	18-11-2025	1107.5481	View
Mirae Asset MidCap Reg	MiraeMF	18-11-2025	38.143	View
Mirae Asset MidCap Reg IDCW	MiraeMF	18-11-2025	27.1	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	18-11-2025	1291.585	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	18-11-2025	1291.575	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	18-11-2025	12.823	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	18-11-2025	12.821	View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	MiraeMF	18-11-2025	10.62	View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	MiraeMF	18-11-2025	10.605	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	18-11-2025	14.764	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	18-11-2025	14.753	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	18-11-2025	44.0638	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	18-11-2025	19.154	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	18-11-2025	19.193	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	18-11-2025	213.695	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	18-11-2025	1059.9955	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	18-11-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	18-11-2025	25.6793	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	18-11-2025	331.8139	View
Mirae Asset Nifty 50 ETF	MiraeMF	18-11-2025	279.6219	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	18-11-2025	10.6631	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	18-11-2025	10.6626	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	18-11-2025	29.5069	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	18-11-2025	12.3967	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	18-11-2025	12.3968	View
Mirae Asset Nifty Bank ETF	MiraeMF	18-11-2025	597.886	View
Mirae Asset Nifty Energy ETF	MiraeMF	18-11-2025	36.2199	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	18-11-2025	31.3291	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	18-11-2025	28.4673	View
Mirae Asset Nifty India Internet ETF	MiraeMF	18-11-2025	14.5605	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	18-11-2025	155.4358	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	18-11-2025	19.198	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	18-11-2025	19.269	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	18-11-2025	12.166	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	18-11-2025	9.992	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	18-11-2025	9.992	View
Mirae Asset Nifty IT ETF	MiraeMF	18-11-2025	37.6516	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	18-11-2025	10.58	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	18-11-2025	10.5795	View
Mirae Asset Nifty Metal ETF	MiraeMF	18-11-2025	10.4336	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	18-11-2025	22.7449	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	18-11-2025	49.5303	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	18-11-2025	9.921	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	18-11-2025	9.926	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	18-11-2025	714.1784	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	18-11-2025	85.0847	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	18-11-2025	12.5881	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	18-11-2025	12.5887	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	18-11-2025	12.2191	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	18-11-2025	12.2188	View
Mirae Asset Nifty Smallcap 250 ETF	MiraeMF	18-11-2025	17.016	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	18-11-2025	45.328	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	18-11-2025	9.976	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	18-11-2025	9.978	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	18-11-2025	10.5112	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	18-11-2025	10.5108	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	18-11-2025	8.961	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	18-11-2025	8.953	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	18-11-2025	16.631	View
Mirae Asset NYSE FANG and ETF	MiraeMF	18-11-2025	139.5097	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	18-11-2025	35.485	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	18-11-2025	1000.0125	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	18-11-2025	1003.6263	View
Mirae Asset Overnight Reg Gr	MiraeMF	18-11-2025	1348.1321	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	18-11-2025	1000.8613	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	18-11-2025	57.1186	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	18-11-2025	24.166	View
Mirae Asset Short Duration Reg Gr	MiraeMF	18-11-2025	16.1259	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	18-11-2025	16.1293	View
Mirae Asset Silver ETF	MiraeMF	18-11-2025	149.7126	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	18-11-2025	11.784	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	18-11-2025	11.793	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	18-11-2025	1340.8517	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	18-11-2025	1340.3691	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	18-11-2025	12.7494	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	18-11-2025	12.8025	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	18-11-2025	12.8021	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	18-11-2025	10.5837	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	18-11-2025	10.5837	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	18-11-2025	18.7355	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	18-11-2025	16.6467	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	18-11-2025	14.5974	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	18-11-2025	20.3585	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	18-11-2025	12.3827	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	18-11-2025	10.214	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	18-11-2025	115.0221	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	18-11-2025	27.2944	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	18-11-2025	17.7039	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	18-11-2025	45.0649	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	18-11-2025	60.9004	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	18-11-2025	38.9311	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	18-11-2025	16.8204	View
Motilal Oswal BSE Quality ETF	MotilalMF	18-11-2025	197.1625	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	18-11-2025	16.9226	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	18-11-2025	13.2029	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	18-11-2025	13.203	View
Motilal Oswal Consumption Fund Reg Gr	MotilalMF	18-11-2025	9.901	View
Motilal Oswal Consumption Fund Reg IDCW	MotilalMF	18-11-2025	9.901	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	18-11-2025	14.591	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	18-11-2025	10.5203	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	18-11-2025	10.5202	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	18-11-2025	31.6956	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	18-11-2025	53.4307	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	18-11-2025	35.3531	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	18-11-2025	62.6165	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	18-11-2025	44.4254	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	18-11-2025	19.7051	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	18-11-2025	23.283	View
Motilal Oswal Gold ETF	MotilalMF	18-11-2025	120.8068	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	18-11-2025	12.4686	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	18-11-2025	12.4686	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	18-11-2025	13.064	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	18-11-2025	13.0642	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	18-11-2025	34.9105	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	18-11-2025	26.6512	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	18-11-2025	14.2808	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	18-11-2025	13.3285	View
Motilal Oswal Liquid Reg Gr	MotilalMF	18-11-2025	14.0856	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	18-11-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	18-11-2025	13.8633	View
	MotilalMF	18-11-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	18-11-2025	13.5874	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	18-11-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	18-11-2025	10.0102	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	18-11-2025	10.0575	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	18-11-2025	10.0837	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	18-11-2025	10.019	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	18-11-2025	11.5654	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	18-11-2025	49.99	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	18-11-2025	102.9631	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	18-11-2025	14.1502	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	18-11-2025	14.1502	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	18-11-2025	211.8131	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	18-11-2025	48.1673	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	18-11-2025	82.5107	View
Motilal Oswal Nifty 100 ETF	MotilalMF	18-11-2025	26.5814	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	18-11-2025	64.5673	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	18-11-2025	15.5299	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	18-11-2025	62.7442	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	18-11-2025	33.204	View
Motilal Oswal Nifty 50 ETF	MotilalMF	18-11-2025	269.0899	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	18-11-2025	21.9011	View
Motilal Oswal Nifty 500 ETF	MotilalMF	18-11-2025	24.2337	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	18-11-2025	26.5406	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	18-11-2025	53.79	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	18-11-2025	8.3606	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	18-11-2025	51.7123	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	18-11-2025	20.9037	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	18-11-2025	47.3268	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	18-11-2025	11.1346	View
Motilal Oswal Nifty Energy ETF	MotilalMF	18-11-2025	36.2576	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	18-11-2025	90.5062	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	18-11-2025	10.7038	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	18-11-2025	152.5828	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	18-11-2025	88.4111	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	18-11-2025	16.9714	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	18-11-2025	65.3988	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	18-11-2025	38.6241	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	18-11-2025	64.2295	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	18-11-2025	13.3928	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	18-11-2025	10.6541	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	18-11-2025	10.2704	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	18-11-2025	9.7451	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	18-11-2025	69.1788	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	18-11-2025	23.9408	View
Motilal Oswal Nifty PSE ETF	MotilalMF	18-11-2025	100.8838	View
Motilal Oswal Nifty Realty ETF	MotilalMF	18-11-2025	92.742	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	18-11-2025	17.0873	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	18-11-2025	36.5137	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	18-11-2025	9.8181	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	18-11-2025	9.0519	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	18-11-2025	26.1405	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	18-11-2025	11.0547	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	18-11-2025	11.0547	View
Motilal Oswal Silver ETF	MotilalMF	18-11-2025	152.3332	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	18-11-2025	14.4638	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	18-11-2025	14.4641	View
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	MotilalMF	18-11-2025	11.0614	View
Motilal Oswal Special Opportunities Fund Reg Plan Gr	MotilalMF	18-11-2025	11.0614	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	18-11-2025	16.7969	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	18-11-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	18-11-2025	11.5018	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	18-11-2025	11.4956	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	18-11-2025	11.7187	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	18-11-2025	11.4666	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	18-11-2025	11.5656	View
Navi Aggressive Hybrid Reg Gr	NaviMF	18-11-2025	21.0438	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	18-11-2025	21.0413	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	18-11-2025	21.0569	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	18-11-2025	21.0432	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	18-11-2025	21.045	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	18-11-2025	21.0439	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	18-11-2025	12.9057	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	18-11-2025	29.6292	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	18-11-2025	29.6321	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	18-11-2025	15.2531	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	18-11-2025	15.3134	View
Navi Flexi Cap Reg Gr	NaviMF	18-11-2025	23.4799	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	18-11-2025	23.4805	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	18-11-2025	23.4835	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	18-11-2025	23.4891	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	18-11-2025	23.4832	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	18-11-2025	23.4772	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	18-11-2025	37.1258	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	18-11-2025	36.1061	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	18-11-2025	36.0928	View
Navi Large & MidCap Reg Gr	NaviMF	18-11-2025	36.0971	View
Navi Liquid Reg Daily IDCW	NaviMF	18-11-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	18-11-2025	10.0399	View
Navi Liquid Reg Wly IDCW	NaviMF	18-11-2025	10.0062	View
Navi Liquid Reg Gr	NaviMF	18-11-2025	28.9866	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	18-11-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	18-11-2025	29.1447	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	18-11-2025	19.2302	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	18-11-2025	16.8267	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	18-11-2025	10.0923	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	18-11-2025	15.0729	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	18-11-2025	18.1004	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	18-11-2025	20.4656	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	18-11-2025	16.2064	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	18-11-2025	11.3694	View
Navi Nifty IT Index Reg Gr	NaviMF	18-11-2025	10.5034	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	18-11-2025	18.1853	View
Nippon India Japan Equity IDCW	NipponIndiaMF	18-11-2025	21.7677	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	18-11-2025	35.6443	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	18-11-2025	11.9374	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	18-11-2025	11.9374	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	18-11-2025	107.8493	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	18-11-2025	28.8337	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	18-11-2025	18.1768	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	18-11-2025	24.453	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	18-11-2025	27.1072	View
Nippon India Arbitrage IDCW	NipponIndiaMF	18-11-2025	16.2453	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	18-11-2025	14.1295	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	18-11-2025	33.1677	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	18-11-2025	181.639	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	18-11-2025	181.639	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	18-11-2025	75.5554	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	18-11-2025	659.4047	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	18-11-2025	659.4047	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	18-11-2025	10.3735	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	18-11-2025	21.2537	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	18-11-2025	10.7151	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	18-11-2025	10.915	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	18-11-2025	21.2537	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	18-11-2025	39.9958	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	10.3387	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	18-11-2025	10.3387	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	18-11-2025	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	18-11-2025	11.3163	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	18-11-2025	12.4411	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	18-11-2025	59.7637	View
Nippon India Consumption IDCW	NipponIndiaMF	18-11-2025	39.4496	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	18-11-2025	202.3838	View
Nippon India Consumption Gr Gr	NipponIndiaMF	18-11-2025	202.3838	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	18-11-2025	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	18-11-2025	43.978	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	18-11-2025	61.5771	View
Nippon India Corp Bond IDCW	NipponIndiaMF	18-11-2025	19.7277	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	18-11-2025	11.6841	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	18-11-2025	12.1163	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	18-11-2025	17.0959	View
Nippon India Credit Risk Gr	NipponIndiaMF	18-11-2025	36.1157	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	18-11-2025	37.704	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	18-11-2025	19.8104	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	18-11-2025	13.1688	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	18-11-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	10.8658	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	10.8658	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	10.9248	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	10.9248	View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	NipponIndiaMF	18-11-2025	21.4481	View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	NipponIndiaMF	18-11-2025	21.4481	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	18-11-2025	25.6118	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	18-11-2025	10.455	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	18-11-2025	38.0777	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	18-11-2025	13.9393	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	18-11-2025	13.7498	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	18-11-2025	13.7403	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	18-11-2025	16.2717	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	18-11-2025	16.2717	View
Nippon India ETF BSE Sensex	NipponIndiaMF	18-11-2025	966.3349	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	18-11-2025	91.1192	View
Nippon India ETF Gold BeES	NipponIndiaMF	18-11-2025	100.9048	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	18-11-2025	430.7042	View
Nippon India ETF Nifty 100	NipponIndiaMF	18-11-2025	280.2075	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	18-11-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	18-11-2025	63.4283	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	18-11-2025	292.8222	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	18-11-2025	502.7921	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	18-11-2025	152.1347	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	18-11-2025	29.1259	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	18-11-2025	608.0524	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	18-11-2025	80.9961	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	18-11-2025	138.0431	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	18-11-2025	993.222	View
Nippon India ETF Nifty IT	NipponIndiaMF	18-11-2025	39.5188	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	18-11-2025	230.2273	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	18-11-2025	748.2335	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	18-11-2025	94.4255	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	18-11-2025	134.6077	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	18-11-2025	16.9714	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	18-11-2025	16.9714	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	18-11-2025	10.3742	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	18-11-2025	46.4591	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	18-11-2025	20.9773	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	18-11-2025	11.1762	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	18-11-2025	11.1167	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	18-11-2025	10.3772	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	18-11-2025	35.9103	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	18-11-2025	124.6172	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	18-11-2025	38.518	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	18-11-2025	10.5147	View
Nippon India Gilt Fund Gr	NipponIndiaMF	18-11-2025	37.9131	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	18-11-2025	31.7923	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	18-11-2025	37.9131	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	18-11-2025	37.9131	View
Nippon India Gold Savings IDCW	NipponIndiaMF	18-11-2025	46.5301	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	18-11-2025	46.5301	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	18-11-2025	123.8972	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	18-11-2025	710.0878	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	18-11-2025	4265.5258	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	18-11-2025	1376.2796	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	18-11-2025	10.2474	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	18-11-2025	10.2474	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	18-11-2025	34.0102	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	18-11-2025	43.1481	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	18-11-2025	43.1481	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	18-11-2025	34.0218	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	18-11-2025	34.0143	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	18-11-2025	34.6019	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	18-11-2025	44.0211	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	18-11-2025	44.0211	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	18-11-2025	34.7169	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	18-11-2025	34.7156	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	18-11-2025	14.5325	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	18-11-2025	14.5325	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	18-11-2025	21.7677	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	18-11-2025	21.7677	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	18-11-2025	93.511	View
Nippon India Large Cap IDCW	NipponIndiaMF	18-11-2025	28.6119	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	18-11-2025	93.511	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	18-11-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	18-11-2025	1589.3085	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	18-11-2025	1013.1903	View
Nippon India Liquid Ret Gr	NipponIndiaMF	18-11-2025	5753.6055	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	18-11-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	18-11-2025	1330.5586	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	18-11-2025	1223.7294	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	18-11-2025	1035.048	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	18-11-2025	1531.7616	View
Nippon India Liquid Gr	NipponIndiaMF	18-11-2025	6512.9121	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	18-11-2025	1015.9538	View
Nippon India Low Duration IDCW	NipponIndiaMF	18-11-2025	2041.2918	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	18-11-2025	1035.2931	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	18-11-2025	1030.8286	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	18-11-2025	1015.953	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	18-11-2025	3644.5657	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	18-11-2025	2715.7023	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	18-11-2025	1037.0058	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	18-11-2025	1030.6216	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	18-11-2025	1016.0019	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	18-11-2025	1015.8181	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	18-11-2025	2229.6567	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	18-11-2025	3840.1676	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	18-11-2025	11.0183	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	18-11-2025	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	18-11-2025	16.1733	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	18-11-2025	13.8397	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	18-11-2025	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	18-11-2025	13.127	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	18-11-2025	25.8886	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	18-11-2025	90.0495	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	18-11-2025	12.5977	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	18-11-2025	13.1881	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	18-11-2025	10.7717	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	18-11-2025	10.6713	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	18-11-2025	10.6713	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	18-11-2025	1006.7971	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	18-11-2025	1025.0963	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	18-11-2025	1023.6601	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	18-11-2025	1007.9928	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	18-11-2025	4258.5454	View
Nippon India Multi Asset Omni FoF IDCW	NipponIndiaMF	18-11-2025	22.4123	View
Nippon India Multi Asset Omni FoF Reg Plan Gr	NipponIndiaMF	18-11-2025	22.4123	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	18-11-2025	23.2565	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	18-11-2025	23.2565	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	18-11-2025	64.4881	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	18-11-2025	303.9502	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	18-11-2025	303.9502	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	18-11-2025	1016.459	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	18-11-2025	18.7635	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	18-11-2025	18.7635	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	18-11-2025	9.4929	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	9.4929	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	18-11-2025	10.9526	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	18-11-2025	10.9526	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	8.3812	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	8.3812	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	18-11-2025	10.819	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	18-11-2025	10.819	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	12.468	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	12.1599	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	12.4367	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	12.4367	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	15.8768	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	15.8768	View
Nippon India Nifty Auto ETF	NipponIndiaMF	18-11-2025	280.9501	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	18-11-2025	11.5912	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	11.5912	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	18-11-2025	12.5507	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	18-11-2025	12.5507	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	18-11-2025	12.7131	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	12.7131	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	18-11-2025	12.4518	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	12.4518	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	18-11-2025	12.3807	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	12.3807	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	18-11-2025	153.1586	View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	NipponIndiaMF	18-11-2025	10.6342	View
Nippon India Nifty India Manufacturing Index Reg Plan Gr	NipponIndiaMF	18-11-2025	10.6342	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	18-11-2025	9.6587	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	18-11-2025	9.6587	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	18-11-2025	25.1562	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	18-11-2025	25.1562	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	18-11-2025	25.7956	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	18-11-2025	25.7956	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	18-11-2025	23.2694	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	18-11-2025	8.5494	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	8.5494	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	12.5475	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	12.5475	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	18-11-2025	12.4302	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	18-11-2025	12.4302	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	18-11-2025	32.5771	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	18-11-2025	32.5771	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	18-11-2025	12.0028	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	18-11-2025	17.9	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	18-11-2025	11.602	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	18-11-2025	11.6039	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	18-11-2025	12.2742	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	18-11-2025	17.9011	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	18-11-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	18-11-2025	100.4289	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	18-11-2025	101.1634	View
Nippon India Overnight Reg Gr	NipponIndiaMF	18-11-2025	141.0905	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	18-11-2025	100.0628	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	18-11-2025	120.6761	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	18-11-2025	517.7567	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	18-11-2025	517.7567	View
Nippon India Power & Infra IDCW	NipponIndiaMF	18-11-2025	66.3401	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	18-11-2025	354.0921	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	18-11-2025	354.0921	View
Nippon India Quant Fund IDCW	NipponIndiaMF	18-11-2025	39.1215	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	18-11-2025	73.3862	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	18-11-2025	73.3862	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	18-11-2025	20.315	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	18-11-2025	21.1643	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	18-11-2025	20.3123	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	18-11-2025	20.3123	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	18-11-2025	29.2352	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	18-11-2025	29.2352	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	18-11-2025	22.0699	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	18-11-2025	11.5392	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	18-11-2025	15.0821	View
Nippon India Short Term Gr	NipponIndiaMF	18-11-2025	54.2601	View
Nippon India Silver ETF	NipponIndiaMF	18-11-2025	147.0931	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	18-11-2025	23.1913	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	18-11-2025	23.1913	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	18-11-2025	170.5262	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	18-11-2025	170.5262	View
Nippon India Small Cap IDCW	NipponIndiaMF	18-11-2025	89.8641	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	18-11-2025	16.1765	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	18-11-2025	16.1765	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	18-11-2025	22.2097	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	18-11-2025	36.5365	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	18-11-2025	131.9073	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	18-11-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	18-11-2025	1023.2255	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	18-11-2025	1019.6547	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	18-11-2025	1092.4261	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	18-11-2025	4123.8408	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	18-11-2025	35.6443	View
Nippon India Value IDCW	NipponIndiaMF	18-11-2025	46.8132	View
Nippon India Value Gr	NipponIndiaMF	18-11-2025	234.3116	View
Nippon India Vision IDCW D	NipponIndiaMF	18-11-2025	67.8298	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	18-11-2025	254.197	View
Nippon India Vision Gr Gr	NipponIndiaMF	18-11-2025	1509.2381	View
NJ Arbitrage Fund Reg Gr	NJMF	18-11-2025	12.2177	View
NJ Balanced Advantage Fund Reg Gr	NJMF	18-11-2025	13.62	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	18-11-2025	13.62	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	18-11-2025	14.21	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	18-11-2025	14.21	View
NJ Flexi Cap Fund Reg Gr	NJMF	18-11-2025	13.31	View
NJ Flexi Cap Fund Reg IDCW	NJMF	18-11-2025	13.31	View
NJ Overnight Fund Reg Gr	NJMF	18-11-2025	1219.7691	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	18-11-2025	1063.237	View
Old Bridge Arbitrage Fund Reg Gr	Old BridgeMF	18-11-2025	10.0015	View
Old Bridge Arbitrage Fund Reg IDCW Payout	Old BridgeMF	18-11-2025	10.0015	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	18-11-2025	12.29	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	18-11-2025	12.29	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	18-11-2025	11.4555	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	18-11-2025	15.3767	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	18-11-2025	10.9628	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	18-11-2025	10.3441	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	18-11-2025	11.4585	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	18-11-2025	32.0219	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	18-11-2025	86.1263	View
Parag Parikh Flexi Cap Fund Reg Plan IDCW	PPFASMF	18-11-2025	86.1263	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	18-11-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	18-11-2025	1479.9117	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	18-11-2025	1006.4391	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	18-11-2025	1001.1721	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	18-11-2025	15.5	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	18-11-2025	132.08	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	18-11-2025	23.86	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	18-11-2025	18.7186	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	18-11-2025	11.1936	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	18-11-2025	11.8333	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	18-11-2025	11.82	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	18-11-2025	15.61	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	18-11-2025	10.7542	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	18-11-2025	44.2361	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	18-11-2025	12.8812	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	18-11-2025	11.6169	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	18-11-2025	12.3522	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	18-11-2025	10.8252	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	18-11-2025	1086.6308	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	18-11-2025	2655.8752	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	18-11-2025	18.6	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	18-11-2025	35.56	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	18-11-2025	17.76	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	18-11-2025	15.4152	View
PGIM India Equity Savings Gr	PGIMIndiaMF	18-11-2025	50.1635	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	18-11-2025	12.707	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	18-11-2025	19.82	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	18-11-2025	37.04	View
PGIM India Gilt Gr	PGIMIndiaMF	18-11-2025	30.1636	View
PGIM India Gilt IDCW	PGIMIndiaMF	18-11-2025	13.742	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	18-11-2025	45.57	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	18-11-2025	11.22	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	18-11-2025	10.06	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	18-11-2025	10.06	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	18-11-2025	12.71	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	18-11-2025	12.42	View
PGIM India Large Cap IDCW	PGIMIndiaMF	18-11-2025	20.42	View
PGIM India Large Cap Gr	PGIMIndiaMF	18-11-2025	349.91	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	18-11-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	18-11-2025	347.4592	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	18-11-2025	117.3668	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	18-11-2025	100.5664	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	18-11-2025	25.47	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	18-11-2025	65.03	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	18-11-2025	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	18-11-2025	1360.0809	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	18-11-2025	1063.9271	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	18-11-2025	1001.8492	View
	PGIMIndiaMF	18-11-2025	0.0	View
	PGIMIndiaMF	18-11-2025	0.0	View
	PGIMIndiaMF	18-11-2025	0.0	View
	PGIMIndiaMF	18-11-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	18-11-2025	10.1	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	18-11-2025	10.1	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	18-11-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	18-11-2025	1007.8092	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	18-11-2025	1357.6706	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	18-11-2025	12.12	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	18-11-2025	12.12	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	18-11-2025	16.33	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	18-11-2025	14.53	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	18-11-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	18-11-2025	34.8122	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	18-11-2025	15.0345	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	18-11-2025	10.0828	View
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan	QuantMF	18-11-2025	10.0142	View
qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan	QuantMF	18-11-2025	10.0142	View
qsif Equity Long Short Fund Gr Reg Plan	QuantMF	18-11-2025	10.0934	View
qsif Equity Long Short Fund IDCW Reg Plan	QuantMF	18-11-2025	10.0925	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	18-11-2025	436.067	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	18-11-2025	60.1457	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	18-11-2025	10.4019	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	18-11-2025	10.402	View
Quant BFSI Fund Reg Gr	QuantMF	18-11-2025	19.0506	View
Quant BFSI Fund Reg IDCW	QuantMF	18-11-2025	19.0492	View
Quant Business Cycle Fund Reg Gr	QuantMF	18-11-2025	16.1064	View
Quant Business Cycle Fund Reg IDCW	QuantMF	18-11-2025	16.1219	View
Quant Commodities Reg Gr	QuantMF	18-11-2025	13.1512	View
Quant Commodities Reg IDCW	QuantMF	18-11-2025	13.1492	View
Quant Consumption Fund Reg Gr	QuantMF	18-11-2025	9.7853	View
Quant Consumption Fund Reg IDCW	QuantMF	18-11-2025	9.7893	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	18-11-2025	16.7097	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	18-11-2025	16.7112	View
Quant ELSS Tax Saver Gr	QuantMF	18-11-2025	379.7528	View
Quant ELSS Tax Saver IDCW	QuantMF	18-11-2025	52.733	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	18-11-2025	10.1403	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	18-11-2025	10.1401	View
Quant ESG Equity Gr Reg	QuantMF	18-11-2025	34.0381	View
Quant ESG Equity IDCW Reg	QuantMF	18-11-2025	33.8727	View
Quant Flexi Cap Gr	QuantMF	18-11-2025	100.4477	View
Quant Flexi Cap IDCW	QuantMF	18-11-2025	71.7919	View
Quant Focused Gr	QuantMF	18-11-2025	86.8653	View
Quant Focused IDCW	QuantMF	18-11-2025	64.5881	View
Quant Gilt Fund Reg Gr	QuantMF	18-11-2025	11.8571	View
Quant Gilt Fund Reg IDCW	QuantMF	18-11-2025	11.8654	View
Quant Healthcare Fund Reg Gr	QuantMF	18-11-2025	15.5536	View
Quant Healthcare Fund Reg IDCW	QuantMF	18-11-2025	15.553	View
Quant Infra Gr	QuantMF	18-11-2025	38.3634	View
Quant Infra IDCW	QuantMF	18-11-2025	38.2769	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	18-11-2025	116.4879	View
Quant Large & MidCap Gr	QuantMF	18-11-2025	116.2299	View
Quant Large & MidCap IDCW	QuantMF	18-11-2025	70.9464	View
Quant Large Cap Fund Reg Gr	QuantMF	18-11-2025	15.3461	View
Quant Large Cap Fund Reg IDCW	QuantMF	18-11-2025	15.2586	View
Quant Liquid Gr	QuantMF	18-11-2025	42.1682	View
Quant Liquid Mly IDCW	QuantMF	18-11-2025	15.2001	View
Quant Liquid Wly IDCW	QuantMF	18-11-2025	14.4791	View
Quant Liquid Daily IDCW	QuantMF	18-11-2025	12.7498	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	18-11-2025	13.4688	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	18-11-2025	13.4676	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	18-11-2025	13.4688	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	18-11-2025	13.2823	View
Quant Manufacturing Fund Reg Gr	QuantMF	18-11-2025	14.8111	View
Quant Manufacturing Fund Reg IDCW	QuantMF	18-11-2025	14.9241	View
Quant MidCap Gr	QuantMF	18-11-2025	214.3746	View
Quant MidCap IDCW	QuantMF	18-11-2025	76.211	View
Quant Momentum Fund Reg Gr	QuantMF	18-11-2025	14.5787	View
Quant Momentum Fund Reg IDCW	QuantMF	18-11-2025	14.5325	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	18-11-2025	139.2371	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	18-11-2025	151.8905	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	18-11-2025	628.1348	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	18-11-2025	71.8357	View
Quant Overnight Fund Reg Gr	QuantMF	18-11-2025	12.0565	View
Quant Overnight Fund Reg IDCW	QuantMF	18-11-2025	12.0445	View
Quant PSU Fund Reg Gr	QuantMF	18-11-2025	10.5915	View
Quant PSU Fund Reg IDCW	QuantMF	18-11-2025	10.5911	View
Quant Quantamental Fund Reg Gr	QuantMF	18-11-2025	23.952	View
Quant Quantamental Fund Reg IDCW	QuantMF	18-11-2025	23.9798	View
Quant Small Cap Gr	QuantMF	18-11-2025	260.5104	View
Quant Small Cap IDCW	QuantMF	18-11-2025	207.1736	View
Quant Teck Fund Reg Gr	QuantMF	18-11-2025	11.4757	View
Quant Teck Fund Reg IDCW	QuantMF	18-11-2025	11.4775	View
Quant Value Fund Reg Gr	QuantMF	18-11-2025	20.3154	View
Quant Value Fund Reg IDCW	QuantMF	18-11-2025	20.4267	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	18-11-2025	85.989	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	18-11-2025	85.77	View
Quantum Dynamic Bond Reg Gr	QuantumMF	18-11-2025	21.7448	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	18-11-2025	10.4411	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	18-11-2025	125.87	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	18-11-2025	125.02	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	18-11-2025	24.16	View
Quantum Ethical Fund Reg Gr	QuantumMF	18-11-2025	9.89	View
Quantum Gold Fund	QuantumMF	18-11-2025	100.2452	View
Quantum Gold Savings Reg Gr	QuantumMF	18-11-2025	45.9793	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	18-11-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	18-11-2025	35.7166	View
Quantum Liquid Reg Mly IDCW	QuantumMF	18-11-2025	10.0419	View
	QuantumMF	18-11-2025	10.0	View
	QuantumMF	18-11-2025	11.3133	View
	QuantumMF	18-11-2025	10.0	View
	QuantumMF	18-11-2025	10.8784	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	18-11-2025	35.6897	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	18-11-2025	11.98	View
Quantum Nifty 50 ETF	QuantumMF	18-11-2025	2830.3782	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	18-11-2025	15.2842	View
Quantum Small Cap Fund Reg Gr	QuantumMF	18-11-2025	12.8	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	18-11-2025	126.79	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	18-11-2025	126.66	View
Samco Active Momentum Fund Reg Gr	SamcoMF	18-11-2025	13.3	View
Samco Arbitrage Fund Reg Gr	SamcoMF	18-11-2025	10.43	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	18-11-2025	10.51	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	18-11-2025	10.51	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	18-11-2025	12.98	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	18-11-2025	10.02	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	18-11-2025	9.31	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	18-11-2025	9.58	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	18-11-2025	11.87	View
Samco Multi Cap Fund Reg Gr	SamcoMF	18-11-2025	9.09	View
Samco Overnight Fund Reg Gr	SamcoMF	18-11-2025	1200.6549	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	18-11-2025	1057.48	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	18-11-2025	8.84	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	18-11-2025	42.4642	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	18-11-2025	34.5524	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	18-11-2025	18.1708	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	18-11-2025	10.8556	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	18-11-2025	10.8558	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	18-11-2025	15.9309	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	18-11-2025	15.9311	View
SBI Banking and Fin Services Reg Gr	SBIMF	18-11-2025	45.2788	View
SBI Banking and Fin Services Reg IDCW	SBIMF	18-11-2025	40.6628	View
SBI Banking & PSU Fund Reg Gr	SBIMF	18-11-2025	3195.3403	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	18-11-2025	1457.8023	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	18-11-2025	1232.2212	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	18-11-2025	1457.4548	View
SBI BSE 100 ETF	SBIMF	18-11-2025	299.3671	View
SBI BSE PSU BANK ETF	SBIMF	18-11-2025	49.3679	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	18-11-2025	13.6532	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	18-11-2025	13.6538	View
SBI BSE Sensex ETF	SBIMF	18-11-2025	936.8436	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	18-11-2025	13.8108	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	18-11-2025	13.8108	View
SBI BSE Sensex Next 50 ETF	SBIMF	18-11-2025	932.8599	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	18-11-2025	107.7464	View
SBI Comma Fund Reg Plan IDCW	SBIMF	18-11-2025	61.158	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	18-11-2025	26.2752	View
SBI Conservative Hybrid Reg Gr	SBIMF	18-11-2025	74.4894	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	18-11-2025	22.1171	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	18-11-2025	21.4837	View
SBI Consumption Opportunities Reg Gr	SBIMF	18-11-2025	310.6438	View
SBI Consumption Opportunities Reg IDCW	SBIMF	18-11-2025	187.029	View
SBI Contra Fund Reg IDCW	SBIMF	18-11-2025	68.4567	View
SBI Contra Fund Reg Gr	SBIMF	18-11-2025	394.7788	View
SBI Corp Bond Reg Gr	SBIMF	18-11-2025	15.9144	View
SBI Corp Bond Reg Mly IDCW	SBIMF	18-11-2025	15.0192	View
SBI Corp Bond Reg Qly IDCW	SBIMF	18-11-2025	15.4626	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	18-11-2025	12.5383	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	18-11-2025	12.5385	View
SBI Credit Risk Reg Daily IDCW	SBIMF	18-11-2025	15.5318	View
SBI Credit Risk Reg Gr	SBIMF	18-11-2025	46.9273	View
SBI Credit Risk Reg IDCW	SBIMF	18-11-2025	21.2151	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	18-11-2025	12.816	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	18-11-2025	12.8169	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	18-11-2025	12.9671	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	18-11-2025	12.9675	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	18-11-2025	12.6234	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	18-11-2025	12.6236	View
SBI Dividend Yield Fund Reg Gr	SBIMF	18-11-2025	15.4679	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	18-11-2025	15.4677	View
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	SBIMF	18-11-2025	10.1841	View
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	SBIMF	18-11-2025	10.1841	View
SBI Dynamic Bond Reg Gr	SBIMF	18-11-2025	36.174	View
SBI Dynamic Bond Reg IDCW	SBIMF	18-11-2025	18.9644	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	18-11-2025	90.9207	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	18-11-2025	448.4597	View
SBI Energy Opportunities Reg Gr	SBIMF	18-11-2025	10.7805	View
SBI Energy Opportunities Reg IDCW	SBIMF	18-11-2025	10.7807	View
SBI Equity Hybrid Reg IDCW	SBIMF	18-11-2025	65.8951	View
SBI Equity Hybrid Reg Gr	SBIMF	18-11-2025	310.9644	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	18-11-2025	24.7367	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	18-11-2025	24.7406	View
SBI Equity Savings Reg Gr	SBIMF	18-11-2025	24.5158	View
SBI Equity Savings Reg Mly IDCW	SBIMF	18-11-2025	22.7287	View
SBI Equity Savings Reg Qly IDCW	SBIMF	18-11-2025	23.1827	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	18-11-2025	245.4204	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	18-11-2025	76.7539	View
SBI Flexi Cap Reg IDCW	SBIMF	18-11-2025	50.2174	View
SBI Flexi Cap Reg Gr	SBIMF	18-11-2025	112.1485	View
SBI Floating Rate Debt Reg Gr	SBIMF	18-11-2025	13.6055	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	18-11-2025	13.6091	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	18-11-2025	13.6066	View
SBI Focused Fund Reg Plan IDCW	SBIMF	18-11-2025	68.3655	View
SBI FOCUSED FUND Reg PLAN Gr	SBIMF	18-11-2025	373.7683	View
SBI Gold ETF	SBIMF	18-11-2025	103.9723	View
SBI Gold Fund Reg IDCW	SBIMF	18-11-2025	35.5401	View
SBI Gold Fund Reg Gr	SBIMF	18-11-2025	35.5307	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	18-11-2025	272.3901	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	18-11-2025	432.4017	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	18-11-2025	10.3054	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	18-11-2025	10.3055	View
SBI Infra Reg Gr	SBIMF	18-11-2025	49.9598	View
SBI Infra Reg IDCW	SBIMF	18-11-2025	44.4434	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	18-11-2025	9.9034	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	18-11-2025	9.9039	View
SBI Large & MidCap Reg IDCW	SBIMF	18-11-2025	292.5157	View
SBI Large & MidCap Reg Gr	SBIMF	18-11-2025	647.4638	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	18-11-2025	53.9857	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	18-11-2025	94.8976	View
SBI Liquid Fund - Institutional - Growth	SBIMF	18-11-2025	4210.0727	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	18-11-2025	1352.5398	View
SBI Liquid Reg Daily IDCW	SBIMF	18-11-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	18-11-2025	1368.7207	View
SBI Liquid Reg Wly IDCW	SBIMF	18-11-2025	1379.4681	View
SBI Liquid Reg Gr	SBIMF	18-11-2025	4170.6281	View
SBI Long Duration Fund Reg Gr	SBIMF	18-11-2025	12.3186	View
SBI Long Duration Fund Reg IDCW	SBIMF	18-11-2025	12.3189	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	18-11-2025	45.9127	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	18-11-2025	111.01	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	18-11-2025	64.6994	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	18-11-2025	21.0424	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	18-11-2025	39.8175	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	18-11-2025	42.6257	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	18-11-2025	20.5089	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	18-11-2025	20.7542	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	18-11-2025	20.1228	View
SBI Magnum Gilt Reg Gr	SBIMF	18-11-2025	66.3829	View
SBI Magnum Gilt Reg IDCW	SBIMF	18-11-2025	20.4126	View
SBI Magnum Income Reg Hly IDCW	SBIMF	18-11-2025	18.731	View
SBI Magnum Income Reg Qly IDCW	SBIMF	18-11-2025	20.167	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	18-11-2025	43.3905	View
SBI Magnum Income Reg Gr	SBIMF	18-11-2025	71.6122	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	18-11-2025	1393.9071	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	18-11-2025	1418.3064	View
SBI Magnum Low Duration Reg Gr	SBIMF	18-11-2025	3578.5853	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	18-11-2025	1569.5034	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	18-11-2025	1393.8961	View
SBI Magnum Medium Duration Reg Gr	SBIMF	18-11-2025	52.4224	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	18-11-2025	20.3204	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	18-11-2025	2304.868	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	18-11-2025	6119.3017	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	18-11-2025	1265.4966	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	18-11-2025	236.1394	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	18-11-2025	96.4899	View
SBI MNC Fund Reg Plan IDCW	SBIMF	18-11-2025	110.5381	View
SBI MNC FUND Reg PLAN Gr	SBIMF	18-11-2025	361.8363	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	18-11-2025	35.9271	View
SBI Multi Asset Allocation Reg Gr	SBIMF	18-11-2025	63.5336	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	18-11-2025	28.4098	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	18-11-2025	28.3819	View
SBI Multicap Fund Reg Gr	SBIMF	18-11-2025	17.3228	View
SBI Multicap Fund Reg IDCW	SBIMF	18-11-2025	17.3257	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	18-11-2025	259.3981	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	18-11-2025	1014.7245	View
SBI NIFTY 1D Rate Liquid ETF IDCW	SBIMF	18-11-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	18-11-2025	230.3864	View
SBI Nifty 50 ETF	SBIMF	18-11-2025	276.7697	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	18-11-2025	9.8406	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	18-11-2025	9.8403	View
SBI Nifty Bank ETF	SBIMF	18-11-2025	603.2139	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	18-11-2025	11.7193	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	18-11-2025	11.7193	View
SBI Nifty Consumption ETF	SBIMF	18-11-2025	127.8817	View
SBI Nifty Index Reg Gr	SBIMF	18-11-2025	229.3021	View
SBI Nifty Index Reg IDCW	SBIMF	18-11-2025	117.6448	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	18-11-2025	10.7708	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	18-11-2025	10.7708	View
SBI Nifty IT ETF	SBIMF	18-11-2025	394.5698	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	18-11-2025	8.9832	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	18-11-2025	8.9831	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	18-11-2025	19.109	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	18-11-2025	19.1093	View
SBI Nifty Next 50 ETF	SBIMF	18-11-2025	741.3967	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	18-11-2025	18.8311	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	18-11-2025	18.8313	View
SBI Nifty Private Bank ETF	SBIMF	18-11-2025	289.2676	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	18-11-2025	18.2538	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	18-11-2025	18.2544	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	18-11-2025	10.5383	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	18-11-2025	10.5383	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	18-11-2025	10.1036	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	18-11-2025	10.1036	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	18-11-2025	10.4117	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	18-11-2025	10.4117	View
SBI Nifty50 Equal Weight ETF	SBIMF	18-11-2025	33.309	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	18-11-2025	12.1694	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	18-11-2025	12.1693	View
SBI Overnight Reg Daily IDCW	SBIMF	18-11-2025	1328.7358	View
SBI Overnight Reg Gr	SBIMF	18-11-2025	4242.484	View
SBI Overnight Reg Wly IDCW	SBIMF	18-11-2025	1356.7302	View
SBI PSU Fund Reg IDCW	SBIMF	18-11-2025	34.0375	View
SBI PSU Fund Reg Gr	SBIMF	18-11-2025	34.0414	View
SBI Quant Fund Reg Gr	SBIMF	18-11-2025	9.9479	View
SBI Quant Fund Reg IDCW	SBIMF	18-11-2025	9.948	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	18-11-2025	19.3856	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	18-11-2025	19.3851	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	18-11-2025	20.4451	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	18-11-2025	20.4456	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	18-11-2025	15.681	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	18-11-2025	15.6827	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	18-11-2025	14.3704	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	18-11-2025	14.3702	View
SBI Savings Reg IDCW	SBIMF	18-11-2025	16.7437	View
SBI Savings Reg Daily IDCW	SBIMF	18-11-2025	13.842	View
SBI Savings Reg Wly IDCW	SBIMF	18-11-2025	15.8018	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	18-11-2025	15.504	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	18-11-2025	17.0933	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	18-11-2025	15.4807	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	18-11-2025	1394.2368	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	18-11-2025	3641.6932	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	18-11-2025	1390.7757	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	18-11-2025	37.3194	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	18-11-2025	18.2358	View
SBI Short Term Debt Reg Gr	SBIMF	18-11-2025	32.9846	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	18-11-2025	14.9407	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	18-11-2025	14.9555	View
SBI Silver ETF	SBIMF	18-11-2025	150.5527	View
SBI Silver ETF FOF Reg IDCW	SBIMF	18-11-2025	16.2422	View
SBI Silver ETF FOF Reg Gr	SBIMF	18-11-2025	16.2423	View
SBI Small Cap Reg Gr	SBIMF	18-11-2025	171.6274	View
SBI Small Cap Reg IDCW	SBIMF	18-11-2025	101.3947	View
SBI Technology Opportunities Reg Gr	SBIMF	18-11-2025	224.128	View
SBI Technology Opportunities Reg IDCW	SBIMF	18-11-2025	134.9669	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	18-11-2025	19.9486	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	18-11-2025	19.9479	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	18-11-2025	32.4233	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	18-11-2025	25.9245	View
Shriram Balanced Advtg Reg Gr	ShriramMF	18-11-2025	17.1998	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	18-11-2025	17.2224	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	18-11-2025	21.6386	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	18-11-2025	21.6414	View
Shriram Flexi Cap Reg Gr	ShriramMF	18-11-2025	20.6983	View
Shriram Flexi Cap Reg IDCW	ShriramMF	18-11-2025	20.6938	View
Shriram Liquid Fund Reg Gr	ShriramMF	18-11-2025	1064.2017	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	18-11-2025	12.8351	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	18-11-2025	8.1044	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	18-11-2025	1079.7985	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	18-11-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	18-11-2025	12.1741	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	18-11-2025	10.0016	View
Shriram Liquid Fund Reg Gr	ShriramMF	18-11-2025	1039.6962	View
Shriram Liquid Fund Reg Gr	ShriramMF	18-11-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	18-11-2025	1051.5867	View
Shriram Liquid Fund Reg Gr	ShriramMF	18-11-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	18-11-2025	27.6393	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	18-11-2025	165.7391	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	18-11-2025	14.7419	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	18-11-2025	12.9612	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	18-11-2025	36.0916	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	18-11-2025	15.5525	View
Sundaram Banking and PSU Reg Gr	SundaramMF	18-11-2025	44.1467	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	18-11-2025	11.1877	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	18-11-2025	11.0264	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	18-11-2025	11.0264	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	18-11-2025	11.0264	View
Sundaram Conservative Hybrid Gr	SundaramMF	18-11-2025	29.8057	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	18-11-2025	18.613	View
Sundaram Consumption Reg IDCW	SundaramMF	18-11-2025	30.5015	View
Sundaram Consumption Reg Gr	SundaramMF	18-11-2025	100.4509	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	18-11-2025	18.4165	View
Sundaram Corp Bond Reg Gr	SundaramMF	18-11-2025	41.1847	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	18-11-2025	40.43	View
Sundaram Dividend Yield Fund Gr	SundaramMF	18-11-2025	139.0329	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	18-11-2025	525.9596	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	18-11-2025	421.7888	View
Sundaram Equity Savings Fund Gr	SundaramMF	18-11-2025	72.0766	View
Sundaram Equity Savings Fund IDCW	SundaramMF	18-11-2025	16.1039	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	18-11-2025	109.0213	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	18-11-2025	33.7979	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	18-11-2025	15.2256	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	18-11-2025	14.4421	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	18-11-2025	14.4421	View
Sundaram Focused Fund IDCW	SundaramMF	18-11-2025	42.0408	View
Sundaram Focused Fund Gr	SundaramMF	18-11-2025	162.3419	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	17-11-2025	38.3437	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	17-11-2025	30.9963	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	18-11-2025	98.0938	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	18-11-2025	56.1775	View
Sundaram Large and MidCap Gr	SundaramMF	18-11-2025	88.2843	View
Sundaram Large and MidCap IDCW	SundaramMF	18-11-2025	29.7956	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	18-11-2025	15.6881	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	18-11-2025	15.6881	View
Sundaram Large Cap Reg Gr	SundaramMF	18-11-2025	21.6415	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	18-11-2025	1036.2026	View
Sundaram Liquid Fund Gr	SundaramMF	18-11-2025	2353.1926	View
Sundaram Low Duration Fund Gr	SundaramMF	18-11-2025	3542.0925	View
Sundaram Low Duration Fund IDCW	SundaramMF	18-11-2025	1097.9604	View
Sundaram Medium Duration Reg Gr	SundaramMF	18-11-2025	70.1376	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	18-11-2025	13.3429	View
Sundaram MidCap Gr	SundaramMF	18-11-2025	1440.2386	View
Sundaram MidCap Reg IDCW	SundaramMF	18-11-2025	66.6646	View
Sundaram Money Mkt Reg Gr	SundaramMF	18-11-2025	15.3778	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	18-11-2025	10.8579	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	18-11-2025	10.8579	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	18-11-2025	13.0758	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	18-11-2025	13.0758	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	18-11-2025	13.0758	View
Sundaram Multi Cap Fund IDCW	SundaramMF	18-11-2025	64.2899	View
Sundaram Multi Cap Fund Gr	SundaramMF	18-11-2025	392.7602	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	18-11-2025	10.4249	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	18-11-2025	10.4249	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	18-11-2025	10.4249	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	18-11-2025	179.9098	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	18-11-2025	84.8254	View
Sundaram Overnight Reg Gr	SundaramMF	18-11-2025	1395.1619	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	18-11-2025	1010.553	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	18-11-2025	1010.553	View
Sundaram Services Reg Gr	SundaramMF	18-11-2025	36.2136	View
Sundaram Services Reg IDCW	SundaramMF	18-11-2025	24.828	View
Sundaram Services Reg IDCW Reinv	SundaramMF	18-11-2025	24.828	View
Sundaram Short Duration Fund Gr	SundaramMF	18-11-2025	45.3438	View
Sundaram Short Duration Fund IDCW	SundaramMF	18-11-2025	13.0717	View
Sundaram Small Cap Reg Gr	SundaramMF	18-11-2025	265.2214	View
Sundaram Small Cap IDCW	SundaramMF	18-11-2025	33.9057	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	18-11-2025	1070.5006	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	18-11-2025	2739.4675	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	18-11-2025	226.3204	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	18-11-2025	17.4129	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	18-11-2025	447.95	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	18-11-2025	88.4263	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	18-11-2025	91.2938	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	18-11-2025	14.0224	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	18-11-2025	14.0224	View
Tata Arbitrage Reg Gr	TataMF	18-11-2025	14.6694	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	18-11-2025	20.9098	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	18-11-2025	20.9098	View
Tata Balanced Advtg Reg Gr	TataMF	18-11-2025	20.9098	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	18-11-2025	41.584	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	18-11-2025	41.584	View
Tata Banking And Fin Services Reg Gr	TataMF	18-11-2025	45.212	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	18-11-2025	11.2348	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	18-11-2025	11.2348	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	18-11-2025	11.2348	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	18-11-2025	10.3452	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	18-11-2025	10.3452	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	18-11-2025	10.3452	View
Tata Business Cycle Fund Reg Gr	TataMF	18-11-2025	19.0883	View
Tata Business Cycle Fund Reg IDCW	TataMF	18-11-2025	19.0883	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	18-11-2025	19.0883	View
Tata Young Citizen Reg Gr	TataMF	18-11-2025	61.6841	View
Tata Corporate Bond Fund Reg Gr	TataMF	18-11-2025	12.6545	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	18-11-2025	12.6545	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	18-11-2025	12.6545	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	18-11-2025	12.6545	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	18-11-2025	12.6545	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	18-11-2025	12.6545	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	18-11-2025	12.6545	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	18-11-2025	12.4069	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	18-11-2025	12.4069	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	18-11-2025	12.4069	View
Tata Digital India Reg IDCW Pay	TataMF	18-11-2025	47.1215	View
Tata Digital India Reg IDCW Reinv	TataMF	18-11-2025	47.1215	View
Tata Digital India Reg Gr	TataMF	18-11-2025	47.1215	View
Tata Dividend Yield Reg Gr	TataMF	18-11-2025	18.8276	View
Tata Dividend Yield Reg IDCW Payout	TataMF	18-11-2025	18.8276	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	18-11-2025	18.8276	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	18-11-2025	103.1409	View
Tata ELSS FundGrReg Plan	TataMF	18-11-2025	46.0883	View
Tata Equity Savings Reg Gr	TataMF	18-11-2025	56.2716	View
Tata Equity Savings Reg Periodic IDCW	TataMF	18-11-2025	26.9575	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	18-11-2025	17.7206	View
Tata Ethical Fund Reg IDCW	TataMF	18-11-2025	156.4183	View
Tata Ethical Fund Reg Gr	TataMF	18-11-2025	383.7736	View
Tata Flexi Cap Reg Gr	TataMF	18-11-2025	24.7518	View
Tata Flexi Cap Reg IDCW Pay	TataMF	18-11-2025	24.7518	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	18-11-2025	24.7518	View
Tata Floating Rate Fund Reg Gr	TataMF	18-11-2025	13.0884	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	18-11-2025	13.0884	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	18-11-2025	13.0884	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	18-11-2025	13.0884	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	18-11-2025	13.0884	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	18-11-2025	13.0884	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	18-11-2025	13.0884	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	18-11-2025	23.7098	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	18-11-2025	23.7098	View
Tata Focused FundReg PlanGr	TataMF	18-11-2025	23.7098	View
Tata Gilt Sec Reg IDCW	TataMF	18-11-2025	21.6109	View
Tata Gilt Sec Reg Gr	TataMF	18-11-2025	77.9579	View
Tata Gold ETF FOF Reg Gr	TataMF	18-11-2025	18.6	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	18-11-2025	18.6	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	18-11-2025	18.6	View
Tata Gold ETF	TataMF	18-11-2025	11.8634	View
Tata Housing Opportunities Fund Reg Gr	TataMF	18-11-2025	15.2788	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	18-11-2025	15.2788	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	18-11-2025	15.2788	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	18-11-2025	10.2337	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	18-11-2025	10.2337	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	18-11-2025	10.2337	View
Tata India Consumer Reg IDCW Pay	TataMF	18-11-2025	42.7918	View
Tata India Consumer Reg IDCW Reinv	TataMF	18-11-2025	42.7918	View
Tata India Consumer Reg Gr	TataMF	18-11-2025	46.4046	View
Tata India Innovation Fund Reg Gr	TataMF	18-11-2025	9.9537	View
Tata India Innovation Fund Reg IDCW payout	TataMF	18-11-2025	9.9537	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	18-11-2025	9.9537	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	18-11-2025	30.6732	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	18-11-2025	30.6732	View
Tata India Pharma & Healthcare Reg Gr	TataMF	18-11-2025	30.6732	View
Tata Infra Reg IDCW	TataMF	18-11-2025	80.2584	View
Tata Infra Reg Gr	TataMF	18-11-2025	169.3209	View
Tata Large & MidCap Reg IDCW	TataMF	18-11-2025	84.6441	View
Tata Large & MidCap Reg Gr	TataMF	18-11-2025	525.1136	View
Tata Large Cap Reg Gr	TataMF	18-11-2025	520.1735	View
Tata Large Cap Reg IDCW	TataMF	18-11-2025	113.3409	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	18-11-2025	1019.189	View
Tata Liquid Reg Gr	TataMF	18-11-2025	4203.5925	View
Tata Liquid Reg Daily IDCW	TataMF	18-11-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	18-11-2025	448.2809	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	18-11-2025	123.7329	View
Tata Money Mkt Reg Daily IDCW	TataMF	18-11-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	18-11-2025	4843.852	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	18-11-2025	24.9154	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	18-11-2025	24.9154	View
Tata Multi Asset Opportunities Reg Gr	TataMF	18-11-2025	24.9154	View
Tata Multicap Fund Reg Gr	TataMF	18-11-2025	14.7427	View
Tata Multicap Fund Reg IDCW Pay	TataMF	18-11-2025	14.7427	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	18-11-2025	14.7427	View
Tata Nifty 50 Exchange Traded Fund	TataMF	18-11-2025	279.9236	View
Tata Nifty 50 Index Fund Reg	TataMF	18-11-2025	161.2805	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	18-11-2025	12.2871	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	18-11-2025	12.2871	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	18-11-2025	12.2871	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	18-11-2025	12.7585	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	18-11-2025	12.7585	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	18-11-2025	12.7585	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	18-11-2025	12.7952	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	18-11-2025	12.7952	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	18-11-2025	12.7952	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	18-11-2025	12.1902	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	18-11-2025	12.1902	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	18-11-2025	12.1902	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	18-11-2025	12.5006	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	18-11-2025	12.5006	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	18-11-2025	12.5006	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	18-11-2025	14.9307	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	18-11-2025	14.9307	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	18-11-2025	14.9307	View
Tata Nifty India Digital ETF	TataMF	18-11-2025	96.5238	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	18-11-2025	10.1024	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	18-11-2025	10.1024	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	18-11-2025	10.1024	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	18-11-2025	10.5751	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	18-11-2025	10.5751	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	18-11-2025	10.5751	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	18-11-2025	18.2199	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	18-11-2025	18.2199	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	18-11-2025	18.2199	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	18-11-2025	12.8616	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	18-11-2025	12.8616	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	18-11-2025	12.8616	View
Tata Nifty Next 50 Index Fund Reg Plan Gr	TataMF	18-11-2025	10.2135	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	TataMF	18-11-2025	10.2135	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	TataMF	18-11-2025	10.2135	View
Tata Nifty Private Bank ETF	TataMF	18-11-2025	293.2039	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	18-11-2025	9.4344	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	18-11-2025	9.4344	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	18-11-2025	9.4344	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	18-11-2025	12.6995	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	18-11-2025	12.6995	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	18-11-2025	12.6995	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	18-11-2025	8.7007	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	18-11-2025	8.7007	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	18-11-2025	8.7007	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	18-11-2025	11.7341	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	18-11-2025	11.7341	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	18-11-2025	11.7341	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	18-11-2025	11.0486	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	18-11-2025	11.0486	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	18-11-2025	11.0486	View
Tata Overnight Reg IDCW Reinv	TataMF	18-11-2025	1000.0	View
Tata Overnight Reg Gr	TataMF	18-11-2025	1384.8878	View
Tata Resources & Energy Reg IDCW Pay	TataMF	18-11-2025	41.9623	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	18-11-2025	41.9623	View
Tata Resources & Energy Reg Gr	TataMF	18-11-2025	45.8765	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	18-11-2025	65.9393	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	18-11-2025	32.0289	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	18-11-2025	65.3871	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	18-11-2025	212.8398	View
Tata Short Term Bond Reg Gr	TataMF	18-11-2025	48.923	View
Tata Short Term Bond Reg Mly IDCW	TataMF	18-11-2025	22.093	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	18-11-2025	25.9206	View
Tata Silver ETF FOF Reg Gr	TataMF	18-11-2025	20.1133	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	18-11-2025	20.1133	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	18-11-2025	20.1133	View
Tata Silver ETF	TataMF	18-11-2025	14.9666	View
Tata Small Cap Reg IDCW Reinv	TataMF	18-11-2025	38.2405	View
Tata Small Cap Reg Gr	TataMF	18-11-2025	38.2405	View
Tata Small Cap Reg IDCW Pay	TataMF	18-11-2025	38.2405	View
Tata Treasury Advtg Reg Gr	TataMF	18-11-2025	4028.4347	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	18-11-2025	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	18-11-2025	2553.3356	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	18-11-2025	1008.0658	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	18-11-2025	14.4948	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	18-11-2025	10.3758	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	18-11-2025	14.4948	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	18-11-2025	10.3758	View
Tata Ultra Short Term Reg Gr	TataMF	18-11-2025	14.4918	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	18-11-2025	134.6936	View
Tata Equity PE Fund Reg (Gr)	TataMF	18-11-2025	362.0993	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	18-11-2025	121.204	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	18-11-2025	55.59	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	18-11-2025	49.76	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	18-11-2025	188.31	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	18-11-2025	88.21	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	18-11-2025	128.81	View
Taurus Ethical Fund Reg Gr	TaurusMF	18-11-2025	128.83	View
Taurus Ethical Fund Reg IDCW	TaurusMF	18-11-2025	87.08	View
Taurus Flexi Cap Reg Gr	TaurusMF	18-11-2025	230.42	View
Taurus Flexi Cap Reg IDCW	TaurusMF	18-11-2025	111.82	View
Taurus Infra Reg Gr	TaurusMF	18-11-2025	69.23	View
Taurus Infra Reg IDCW	TaurusMF	18-11-2025	65.03	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	18-11-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	18-11-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	18-11-2025	163.33	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	18-11-2025	71.55	View
Taurus Mid Cap Reg Gr	TaurusMF	18-11-2025	123.57	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	18-11-2025	110.15	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	18-11-2025	49.304	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	18-11-2025	31.4354	View
Taurus Unclaimed Redemption Gr	TaurusMF	18-11-2025	17.2342	View
Templeton India Value Gr	FranklinMF	18-11-2025	734.8589	View
Templeton India Value IDCW	FranklinMF	18-11-2025	105.1682	View
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH		18-11-2025	10.06	View
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW		18-11-2025	10.06	View
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH		18-11-2025	9.84	View
THE WEALTH COMPANY ETHICAL FUND Reg IDCW		18-11-2025	9.84	View
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH		18-11-2025	10.12	View
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW		18-11-2025	10.12	View
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW		18-11-2025	1002.0	View
THE WEALTH COMPANY LIQUID FUND Reg GROWTH		18-11-2025	1006.1782	View
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW		18-11-2025	1005.4693	View
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW		18-11-2025	1002.1338	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	18-11-2025	1227.1603	View
Trust Overnight Fund Reg Gr	TrustMF	18-11-2025	1248.4713	View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	TrustMF	18-11-2025	10.1179	View
Trust Banking & PSU Reg Gr	TrustMF	18-11-2025	1299.6569	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	18-11-2025	1137.8279	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	18-11-2025	1244.0246	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	18-11-2025	1133.839	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	18-11-2025	1146.3795	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	18-11-2025	1113.2624	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	18-11-2025	1218.7474	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	18-11-2025	1158.4066	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	18-11-2025	11.76	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	18-11-2025	11.76	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	18-11-2025	1184.1785	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	18-11-2025	1296.5708	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	18-11-2025	1174.2867	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	18-11-2025	1159.6289	View
Trust MOney Market Fund Reg Gr	TrustMF	18-11-2025	1248.4956	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	18-11-2025	1132.3319	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	18-11-2025	10.64	View
TRUSTMF Short Duration Reg Gr	TrustMF	18-11-2025	1281.2864	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	18-11-2025	1131.9149	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	18-11-2025	1137.8367	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	18-11-2025	1109.0718	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	18-11-2025	11.07	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	18-11-2025	11.06	View
	DSPMF	18-11-2025	10.0	View
	DSPMF	18-11-2025	12.6125	View
	DSPMF	18-11-2025	10.0	View
	DSPMF	18-11-2025	12.6125	View
Unifi Dynamic Asset Allocation Fund Reg Gr		18-11-2025	10.5159	View
Unifi Flexi Cap Fund Reg Gr		18-11-2025	10.2905	View
Unifi Liquid Fund Reg Gr		18-11-2025	1026.0949	View
Union Active Momentum Fund Reg Gr	UnionMF	18-11-2025	8.61	View
Union Active Momentum Fund Reg IDCW	UnionMF	18-11-2025	8.61	View
Union Aggressive Hybrid Reg Gr	UnionMF	18-11-2025	18.42	View
Union Aggressive Hybrid Reg IDCW	UnionMF	18-11-2025	18.12	View
Union Arbitrage Reg Gr	UnionMF	18-11-2025	14.3227	View
Union Arbitrage Reg IDCW	UnionMF	18-11-2025	13.9851	View
Union Balanced Advtg Reg Gr	UnionMF	18-11-2025	20.66	View
Union Balanced Advtg Reg IDCW	UnionMF	18-11-2025	20.32	View
Union Business Cycle Reg Gr	UnionMF	18-11-2025	11.46	View
Union Business Cycle Reg IDCW	UnionMF	18-11-2025	11.46	View
Union Childrens Fund Reg Gr	UnionMF	18-11-2025	12.74	View
Union Childrens FundReg IDCW	UnionMF	18-11-2025	11.08	View
Union Corp Bond Reg Gr	UnionMF	18-11-2025	15.6608	View
Union Corp Bond Reg IDCW	UnionMF	18-11-2025	15.6608	View
Union Diversified Equity All Cap Active FOF Reg Plan Gr	UnionMF	18-11-2025	9.9938	View
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	UnionMF	18-11-2025	9.9938	View
Union Dynamic Bond Gr	UnionMF	18-11-2025	23.2064	View
Union Dynamic Bond IDCW	UnionMF	18-11-2025	15.4717	View
Union ELSS Tax Saver Gr	UnionMF	18-11-2025	66.48	View
Union ELSS Tax Saver IDCW	UnionMF	18-11-2025	37.16	View
Union Equity Savings Reg Gr	UnionMF	18-11-2025	17.1	View
Union Equity Savings Reg IDCW	UnionMF	18-11-2025	17.1	View
Union Flexi Cap Gr	UnionMF	18-11-2025	52.01	View
Union Flexi Cap IDCW	UnionMF	18-11-2025	32.85	View
Union Focused Reg Gr	UnionMF	18-11-2025	25.89	View
Union Focused Reg IDCW	UnionMF	18-11-2025	25.89	View
Union Gilt Fund Reg Annual IDCW	UnionMF	18-11-2025	12.0304	View
Union Gilt Fund Reg Gr	UnionMF	18-11-2025	12.0304	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	18-11-2025	12.0304	View
Union Gold ETF	UnionMF	18-11-2025	119.4634	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	18-11-2025	13.8885	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	18-11-2025	13.8885	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	18-11-2025	10.1143	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	18-11-2025	10.1143	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	18-11-2025	14.5	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	18-11-2025	14.5	View
Union Large & MidCap Reg Gr	UnionMF	18-11-2025	26.09	View
Union Large & MidCap Reg IDCW	UnionMF	18-11-2025	26.09	View
Union Large Cap Reg Gr	UnionMF	18-11-2025	24.18	View
Union Large Cap Reg IDCW	UnionMF	18-11-2025	24.18	View
Union Liquid Daily IDCW	UnionMF	18-11-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	18-11-2025	1002.2096	View
Union Liquid Gr	UnionMF	18-11-2025	2568.2492	View
Union Liquid Mly IDCW	UnionMF	18-11-2025	1004.1303	View
Union Liquid Wly IDCW	UnionMF	18-11-2025	1001.4355	View
Union Low Duration Fund Reg Plan Gr	UnionMF	18-11-2025	10.1882	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	18-11-2025	10.1882	View
Union MidCap Reg Gr	UnionMF	18-11-2025	48.68	View
Union MidCap Reg IDCW	UnionMF	18-11-2025	48.68	View
Union Money Market Fund Reg Gr	UnionMF	18-11-2025	1258.9891	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	18-11-2025	11.46	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	18-11-2025	11.46	View
Union Multicap Fund Reg Gr	UnionMF	18-11-2025	16.31	View
Union Multicap Fund Reg IDCW	UnionMF	18-11-2025	16.31	View
Union Overnight Reg Daily IDCW	UnionMF	18-11-2025	1001.2618	View
Union Overnight Reg Gr	UnionMF	18-11-2025	1382.4137	View
Union Overnight Reg Mly IDCW	UnionMF	18-11-2025	1003.7483	View
	UnionMF	18-11-2025	1000.0	View
	UnionMF	18-11-2025	1253.7785	View
	UnionMF	18-11-2025	1000.0	View
	UnionMF	18-11-2025	1253.8098	View
Union Retirement Fund Reg Gr	UnionMF	18-11-2025	16.05	View
Union Retirement Fund Reg IDCW	UnionMF	18-11-2025	16.05	View
Union Short Duration Fund Reg Gr	UnionMF	18-11-2025	10.6442	View
Union Short Duration Fund Reg Gr	UnionMF	18-11-2025	10.6442	View
Union Small Cap Reg Gr	UnionMF	18-11-2025	50.01	View
Union Small Cap Reg IDCW	UnionMF	18-11-2025	43.44	View
Union Value Fund Reg Gr	UnionMF	18-11-2025	29.05	View
Union Value Fund Reg IDCW	UnionMF	18-11-2025	29.05	View
UTI BSE Sensex Next 50 ETF	UTIMF	18-11-2025	93.012	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	18-11-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	18-11-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	18-11-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	18-11-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	18-11-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	18-11-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	18-11-2025	327.4676	View
UTI Floater Fund Reg Gr	UTIMF	18-11-2025	1532.1177	View
UTI Gilt Discont PF Gr	UTIMF	18-11-2025	47.0588	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	18-11-2025	47.0849	View
UTI Gilt Reg Gr	UTIMF	18-11-2025	63.2908	View
UTI Gilt -Discont PF IDCW	UTIMF	18-11-2025	25.9012	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	18-11-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	18-11-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	18-11-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	18-11-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	18-11-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	18-11-2025	0.0	View
UTI MNC Reg Gr	UTIMF	18-11-2025	404.7565	View
UTI Overnight Fund Reg Gr	UTIMF	18-11-2025	3578.9176	View
UTI Unit Linked Insurance	UTIMF	18-11-2025	42.5155	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	18-11-2025	414.4438	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	18-11-2025	42.4223	View
UTI Arbitrage Reg Gr	UTIMF	18-11-2025	35.8187	View
UTI Arbitrage Reg IDCW	UTIMF	18-11-2025	20.2349	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	18-11-2025	12.9672	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	18-11-2025	12.9673	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	18-11-2025	13.2752	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	18-11-2025	15.088	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	18-11-2025	15.0247	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	18-11-2025	13.33	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	18-11-2025	15.4398	View
UTI Banking & PSU Fund Reg Gr	UTIMF	18-11-2025	22.4989	View
UTI Banking and Fin Services Reg Gr	UTIMF	18-11-2025	198.0406	View
UTI Banking and Fin Services Reg Income	UTIMF	18-11-2025	77.0764	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	18-11-2025	14.551	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	18-11-2025	17.0401	View
UTI BSE Sensex ETF	UTIMF	18-11-2025	931.0558	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	18-11-2025	15.1538	View
UTI Childrens Equity Reg Gr	UTIMF	18-11-2025	85.6624	View
UTI Childrens Equity Reg DCW	UTIMF	18-11-2025	85.6676	View
UTI Childrens Hybrid Reg	UTIMF	18-11-2025	40.8251	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	18-11-2025	70.4424	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	18-11-2025	45.9329	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	18-11-2025	70.4064	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	18-11-2025	17.4954	View
UTI Corp Bond Reg Annual IDCW	UTIMF	18-11-2025	13.4409	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	18-11-2025	14.8139	View
UTI Corp Bond Reg Gr	UTIMF	18-11-2025	16.8234	View
UTI Corp Bond Reg Hly IDCW	UTIMF	18-11-2025	14.2145	View
UTI Corp Bond Reg Qly IDCW	UTIMF	18-11-2025	14.6289	View
UTI Credit Risk Reg Gr	UTIMF	18-11-2025	17.5107	View
UTI Credit Risk Reg Annual IDCW	UTIMF	18-11-2025	11.6845	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	18-11-2025	11.3673	View
UTI Credit Risk Reg Hly IDCW	UTIMF	18-11-2025	11.7471	View
UTI Credit Risk Reg Mly IDCW	UTIMF	18-11-2025	10.5154	View
UTI Credit Risk Reg Qly IDCW	UTIMF	18-11-2025	12.4381	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	18-11-2025	12.5084	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	18-11-2025	12.3229	View
UTI Dividend Yield Reg IDCW	UTIMF	18-11-2025	33.9704	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	18-11-2025	13.7774	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	18-11-2025	16.6521	View
UTI Dynamic Bond Reg Gr	UTIMF	18-11-2025	31.4167	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	18-11-2025	15.4813	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	18-11-2025	17.1061	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	18-11-2025	209.1438	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	18-11-2025	39.955	View
UTI Equity Savings Reg Gr	UTIMF	18-11-2025	18.775	View
UTI Equity Savings Reg IDCW	UTIMF	18-11-2025	18.775	View
UTI Equity Savings Reg Mly IDCW	UTIMF	18-11-2025	18.7751	View
UTI Equity Savings Reg Qly IDCW	UTIMF	18-11-2025	18.7749	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	18-11-2025	216.5007	View
UTI Floater Fund Reg Annual IDCW	UTIMF	18-11-2025	1455.0386	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	18-11-2025	1400.6266	View
UTI Floater Fund Reg Hly IDCW	UTIMF	18-11-2025	1353.0941	View
UTI Floater Fund Reg Qly IDCW	UTIMF	18-11-2025	1258.3492	View
UTI Focused Fund Reg Gr	UTIMF	18-11-2025	15.818	View
UTI Focused Fund Reg IDCW Pay	UTIMF	18-11-2025	15.818	View
UTI Gilt Reg IDCW	UTIMF	18-11-2025	38.1889	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	18-11-2025	11.4249	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	18-11-2025	12.7847	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	18-11-2025	12.7852	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	18-11-2025	12.785	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	18-11-2025	12.7852	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	18-11-2025	23.1396	View
UTI Gold ETF	UTIMF	18-11-2025	102.6456	View
UTI Healthcare Reg Gr	UTIMF	18-11-2025	287.9218	View
UTI Healthcare Reg Income	UTIMF	18-11-2025	222.5233	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	18-11-2025	10.4107	View
UTI India Consumer Reg Gr	UTIMF	18-11-2025	59.7917	View
UTI India Consumer Reg IDCW	UTIMF	18-11-2025	52.2662	View
UTI Infra-Income	UTIMF	18-11-2025	75.9862	View
UTI Infra Gr	UTIMF	18-11-2025	145.3882	View
UTI Innovation Fund Reg Gr	UTIMF	18-11-2025	11.8395	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	18-11-2025	11.8396	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	18-11-2025	185.1833	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	18-11-2025	90.2132	View
UTI Large Cap Fund Reg Gr	UTIMF	18-11-2025	281.4029	View
UTI Large Cap Fund Reg IDCW	UTIMF	18-11-2025	55.4515	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	18-11-2025	1930.7222	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	18-11-2025	1152.6057	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	18-11-2025	1591.2587	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	18-11-2025	1155.5022	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	18-11-2025	1344.2459	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	18-11-2025	1098.2861	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	18-11-2025	1823.0307	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	18-11-2025	1053.9392	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	18-11-2025	10.7784	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	18-11-2025	11.7053	View
UTI Long Duration Fund Reg Gr	UTIMF	18-11-2025	11.7051	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	18-11-2025	11.7051	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	18-11-2025	11.7051	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	18-11-2025	3462.138	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	18-11-2025	1062.9834	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	18-11-2025	2278.2843	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	18-11-2025	4295.0774	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	18-11-2025	1087.6539	View
UTI Low Duration Fund Discontinued Growth	UTIMF	18-11-2025	6443.3466	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	18-11-2025	1025.7218	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	18-11-2025	3044.8426	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	18-11-2025	1404.1233	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	18-11-2025	1385.623	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	18-11-2025	1331.4425	View
UTI Low Duration Fund Reg Gr	UTIMF	18-11-2025	3643.0836	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	18-11-2025	1438.1091	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	18-11-2025	1432.2351	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	18-11-2025	1405.4028	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	18-11-2025	1407.6755	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	18-11-2025	13.6474	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	18-11-2025	13.7463	View
UTI Medium Duration Fund Reg Gr	UTIMF	18-11-2025	18.6071	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	18-11-2025	13.4128	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	18-11-2025	13.419	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	18-11-2025	13.0616	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	18-11-2025	14.4462	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	18-11-2025	14.678	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	18-11-2025	19.0815	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	18-11-2025	74.2946	View
UTI MidCap-Income	UTIMF	18-11-2025	144.9104	View
UTI MidCap Gr	UTIMF	18-11-2025	306.2292	View
UTI MMF Reg Flexi IDCW	UTIMF	18-11-2025	1224.404	View
UTI MMF Reg Gr	UTIMF	18-11-2025	3164.4112	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	18-11-2025	3945.5178	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	18-11-2025	2596.0676	View
UTI MMF Discont Reg Gr	UTIMF	18-11-2025	7312.1459	View
UTI MNC Reg Income	UTIMF	18-11-2025	208.6862	View
UTI MMF Reg Annual IDCW	UTIMF	18-11-2025	1884.7987	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	18-11-2025	1134.1571	View
UTI MMF Reg Fortn IDCW	UTIMF	18-11-2025	1160.0389	View
UTI MMF Reg Hly IDCW	UTIMF	18-11-2025	1778.183	View
UTI MMF Reg Mly IDCW	UTIMF	18-11-2025	1039.6856	View
UTI MMF Reg Wly IDCW	UTIMF	18-11-2025	1129.2666	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	18-11-2025	78.3073	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	18-11-2025	30.0565	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	18-11-2025	10.5505	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	18-11-2025	26.1155	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	18-11-2025	21.5576	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	18-11-2025	9.2422	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	18-11-2025	63.6597	View
UTI Nifty 50 ETF	UTIMF	18-11-2025	284.9435	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	18-11-2025	178.4479	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	18-11-2025	89.9018	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	18-11-2025	20.7619	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	18-11-2025	9.7484	View
UTI Nifty Bank ETF	UTIMF	18-11-2025	60.7322	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	18-11-2025	11.8536	View
UTI Nifty IT ETF	UTIMF	18-11-2025	373.4768	View
UTI Nifty Midcap 150 ETF	UTIMF	18-11-2025	225.0803	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	18-11-2025	10.6541	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	18-11-2025	14.2037	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	18-11-2025	11.253	View
UTI Nifty Next 50 ETF	UTIMF	18-11-2025	74.6878	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	18-11-2025	24.7979	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	18-11-2025	10.4756	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	18-11-2025	12.1471	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	18-11-2025	12.3608	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	18-11-2025	15.0424	View
UTI Overnight Reg Daily IDCW	UTIMF	18-11-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	18-11-2025	1843.7338	View
UTI Quant Fund Reg Gr	UTIMF	18-11-2025	10.7347	View
UTI Retirement Fund - Regular Plan	UTIMF	18-11-2025	50.598	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	18-11-2025	24.1893	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	18-11-2025	45.7568	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	18-11-2025	14.3749	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	18-11-2025	18.5608	View
UTI Short Duration Fund Reg Gr	UTIMF	18-11-2025	32.5055	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	18-11-2025	13.9239	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	18-11-2025	12.0762	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	18-11-2025	16.8206	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	18-11-2025	19.4223	View
UTI Silver ETF	UTIMF	18-11-2025	148.6537	View
UTI Small Cap Reg Gr	UTIMF	18-11-2025	26.0921	View
UTI Small Cap Reg IDCW Pay	UTIMF	18-11-2025	26.0919	View
UTI Transportation and Logistics Income	UTIMF	18-11-2025	135.3622	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	18-11-2025	3106.9819	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	18-11-2025	1418.9338	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	18-11-2025	1048.3904	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	18-11-2025	1673.8882	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	18-11-2025	1320.9852	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	18-11-2025	4336.1195	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	18-11-2025	1002.5453	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	18-11-2025	1104.4607	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	18-11-2025	1270.1647	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	18-11-2025	1372.2429	View
UTI Value Fund Reg Gr	UTIMF	18-11-2025	172.4634	View
UTI Value Fund Reg IDCW	UTIMF	18-11-2025	50.2604	View
UTI Liquid Cash Plan Reg Gr	UTIMF	18-11-2025	4378.6431	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	18-11-2025	1069.7989	View
UTI Liquid Fund Discont Reg Gr	UTIMF	18-11-2025	3973.3562	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	18-11-2025	1134.3224	View
UTI Dividend Yield Gr	UTIMF	18-11-2025	180.4883	View
UTI Transportation and Logistics Gr	UTIMF	18-11-2025	293.5577	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	10.79	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	14.717	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	13.311	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	18-11-2025	12.975	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	10.763	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	18.063	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	18-11-2025	18.063	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	18-11-2025	11.22	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	10.735	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	18-11-2025	17.991	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	17.991	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	18-11-2025	13.656	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	15.35	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	18-11-2025	15.35	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	18-11-2025	1001.595	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	18-11-2025	1002.7623	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	18-11-2025	1434.8721	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	18-11-2025	1001.4086	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	18-11-2025	1001.6037	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	20.377	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	18-11-2025	20.377	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	15.007	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	15.737	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	18-11-2025	14.109	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	18-11-2025	10.717	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	18-11-2025	13.383	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	18-11-2025	1004.9894	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	18-11-2025	1004.6801	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	18-11-2025	1391.1447	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	18-11-2025	1004.6166	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	18-11-2025	1006.2616	View
Zerodha BSE SENSEX Index Fund	ZerodhaMF	18-11-2025	10.1518	View
Zerodha Gold ETF	ZerodhaMF	18-11-2025	19.1589	View
Zerodha Nifty 100 ETF	ZerodhaMF	18-11-2025	11.0528	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	18-11-2025	111.4272	View
Zerodha Nifty 50 ETF	ZerodhaMF	18-11-2025	10.3007	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	18-11-2025	29.6447	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	18-11-2025	11.1432	View
Zerodha Nifty Smallcap 100 ETF	ZerodhaMF	18-11-2025	10.2339	View
Zerodha Silver ETF	ZerodhaMF	18-11-2025	15.5839	View

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