Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 09-06-2026 | 12.7738 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 09-06-2026 | 12.7738 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 09-06-2026 | 23.74 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 09-06-2026 | 23.7399 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 09-06-2026 | 22.909 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 09-06-2026 | 12.9812 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 09-06-2026 | 22.9092 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 09-06-2026 | 13.0486 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 09-06-2026 | 13.0486 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 09-06-2026 | 14.9293 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 09-06-2026 | 14.9293 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 09-06-2026 | 40.1785 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 09-06-2026 | 45.4098 | View |
| 360 ONE Gold ETF | 360ONEMF | 09-06-2026 | 147.526 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 09-06-2026 | 1000.4818 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 09-06-2026 | 2123.3504 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 09-06-2026 | 1005.0 | View |
| 360ONEMF | 09-06-2026 | 9.7218 | View | |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 08-06-2026 | 11.9257 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 08-06-2026 | 11.9257 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 09-06-2026 | 1048.8293 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 09-06-2026 | 1048.8293 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 09-06-2026 | 18.1074 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 09-06-2026 | 18.1074 | View |
| 360 ONE Silver ETF | 360ONEMF | 09-06-2026 | 239.5344 | View |
| Abakkus Flexi Cap Fund Reg Gr | 09-06-2026 | 10.331 | View | |
| Abakkus Flexi Cap Fund Reg IDCW | 09-06-2026 | 10.331 | View | |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 09-06-2026 | 100.0527 | View | |
| Abakkus Liquid Fund Reg Plan Gr | 09-06-2026 | 102.7553 | View | |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 09-06-2026 | 100.483 | View | |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 09-06-2026 | 101.0612 | View | |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 09-06-2026 | 100.0883 | View | |
| Abakkus Small Cap Fund Reg Plan Gr | 09-06-2026 | 11.313 | View | |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | ABSLMF | 08-06-2026 | 37.3998 | View |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | ABSLMF | 08-06-2026 | 41.6977 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 09-06-2026 | 27.9686 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 09-06-2026 | 11.0494 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 09-06-2026 | 19.82 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 09-06-2026 | 16.17 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 09-06-2026 | 108.41 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 09-06-2026 | 25.65 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 09-06-2026 | 147.83 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 09-06-2026 | 112.04 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 09-06-2026 | 102.4818 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 09-06-2026 | 113.8494 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 09-06-2026 | 103.6788 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 09-06-2026 | 382.9614 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 09-06-2026 | 574.8772 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 09-06-2026 | 21.73 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 09-06-2026 | 59.42 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 10.2565 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 10.2565 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 10.5512 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 10.5512 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 09-06-2026 | 9.4109 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 9.4113 | View |
| ABSL BSE Sensex ETF | ABSLMF | 09-06-2026 | 74.2055 | View |
| ABSL BSE Top 10 Banks ETF | ABSLMF | 09-06-2026 | 161.8261 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 08-06-2026 | 12.9 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 08-06-2026 | 14.75 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 09-06-2026 | 10.48 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 10.48 | View |
| ABSL Conservative Hybrid Active FOF Reg IDCW | ABSLMF | 08-06-2026 | 31.5795 | View |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | ABSLMF | 08-06-2026 | 34.7107 | View |
| ABSL Consumption Fund Reg IDCW | ABSLMF | 09-06-2026 | 33.76 | View |
| ABSL Consumption FundGr | ABSLMF | 09-06-2026 | 194.56 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 09-06-2026 | 117.8312 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 09-06-2026 | 11.7786 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 09-06-2026 | 12.5703 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 09-06-2026 | 12.9932 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 09-06-2026 | 24.8608 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 09-06-2026 | 110.9976 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 09-06-2026 | 112.9258 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 13.0811 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 13.0823 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 12.8662 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 12.8626 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 12.425 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 12.4243 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 11.9715 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 11.9717 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 09-06-2026 | 11.4678 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 09-06-2026 | 11.4678 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 13.2192 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 10.5436 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 09-06-2026 | 12.6868 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 09-06-2026 | 12.687 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 09-06-2026 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 09-06-2026 | 11.177 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 11.1771 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 09-06-2026 | 11.2701 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 11.2701 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 11.0427 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 09-06-2026 | 11.0427 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 09-06-2026 | 10.8195 | View |
| ABSL Digital India Gr Reg | ABSLMF | 08-06-2026 | 143.68 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 08-06-2026 | 35.65 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 08-06-2026 | 442.04 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 08-06-2026 | 25.15 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | ABSLMF | 08-06-2026 | 53.4764 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | ABSLMF | 08-06-2026 | 48.9498 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 09-06-2026 | 48.2958 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 09-06-2026 | 12.0117 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 09-06-2026 | 10.6378 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 09-06-2026 | 10.7559 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 09-06-2026 | 33.3971 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 09-06-2026 | 59.27 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 09-06-2026 | 181.85 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 09-06-2026 | 1467.54 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 09-06-2026 | 163.7 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 09-06-2026 | 13.06 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 09-06-2026 | 22.81 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 09-06-2026 | 13.83 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 09-06-2026 | 17.04 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 09-06-2026 | 1828.21 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 09-06-2026 | 157.5 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 08-06-2026 | 100.0928 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 08-06-2026 | 101.1692 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 08-06-2026 | 367.2136 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 08-06-2026 | 101.3828 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 08-06-2026 | 531.1282 | View |
| ABSL Focused Gr | ABSLMF | 09-06-2026 | 139.0688 | View |
| ABSL Focused IDCW | ABSLMF | 09-06-2026 | 23.7439 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 08-06-2026 | 33.7759 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 08-06-2026 | 33.7698 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 08-06-2026 | 43.0793 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 08-06-2026 | 43.1061 | View |
| ABSL Gold ETF | ABSLMF | 09-06-2026 | 132.9364 | View |
| ABSL Gold Fund Gr | ABSLMF | 09-06-2026 | 43.8474 | View |
| ABSL Gold Fund IDCW | ABSLMF | 09-06-2026 | 43.8453 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 09-06-2026 | 10.7615 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 09-06-2026 | 80.6127 | View |
| ABSL Income Gr Reg | ABSLMF | 09-06-2026 | 127.9355 | View |
| ABSL Income IDCW Reg | ABSLMF | 09-06-2026 | 12.088 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 09-06-2026 | 13.0342 | View |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | ABSLMF | 08-06-2026 | 24.5718 | View |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | ABSLMF | 08-06-2026 | 39.1811 | View |
| ABSL Infra IDCW | ABSLMF | 09-06-2026 | 27.86 | View |
| ABSL Infra Gr | ABSLMF | 09-06-2026 | 101.46 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 08-06-2026 | 51.9363 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 08-06-2026 | 22.1326 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 09-06-2026 | 892.28 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 09-06-2026 | 129.95 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 09-06-2026 | 492.99 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 09-06-2026 | 36.69 | View |
| ABSL Liquid Gr | ABSLMF | 08-06-2026 | 445.1031 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 08-06-2026 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 08-06-2026 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 08-06-2026 | 108.2722 | View |
| ABSL Liquid IDCW | ABSLMF | 08-06-2026 | 109.7697 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 08-06-2026 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 08-06-2026 | 100.2851 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 08-06-2026 | 301.8443 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 08-06-2026 | 741.2396 | View |
| ABSL Liquid Retail Gr | ABSLMF | 08-06-2026 | 722.3101 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 09-06-2026 | 12.8796 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 10.5104 | View |
| ABSL Low Duration Gr | ABSLMF | 08-06-2026 | 689.6762 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 08-06-2026 | 483.5796 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 08-06-2026 | 100.0 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 08-06-2026 | 100.0001 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 08-06-2026 | 101.0431 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 09-06-2026 | 21.43 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 09-06-2026 | 36.0 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 09-06-2026 | 43.009 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 09-06-2026 | 13.8867 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 09-06-2026 | 16.3284 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 09-06-2026 | 13.6708 | View |
| ABSL MidCap IDCW | ABSLMF | 09-06-2026 | 55.82 | View |
| ABSL MidCap Gr | ABSLMF | 09-06-2026 | 800.45 | View |
| ABSL MNC Gr Reg | ABSLMF | 08-06-2026 | 1241.52 | View |
| ABSL MNC IDCW Reg | ABSLMF | 08-06-2026 | 199.66 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 08-06-2026 | 100.02 | View |
| ABSL Money Manager Gr | ABSLMF | 08-06-2026 | 391.1633 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 08-06-2026 | 100.015 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 08-06-2026 | 103.8515 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 08-06-2026 | 482.1198 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 08-06-2026 | 100.1745 | View |
| ABSL MSCI India ETF | ABSLMF | 09-06-2026 | 28.3619 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 09-06-2026 | 16.4122 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 09-06-2026 | 13.8194 | View |
| ABSL Multi Asset Omni FoF Reg Plan Gr | ABSLMF | 08-06-2026 | 72.4166 | View |
| ABSL Multi Asset Omni FoF Reg IDCW | ABSLMF | 08-06-2026 | 66.6847 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 08-06-2026 | 16.6915 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 08-06-2026 | 16.6917 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 09-06-2026 | 19.71 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 17.44 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 09-06-2026 | 30.4761 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 09-06-2026 | 20.7244 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 09-06-2026 | 17.8747 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 17.8745 | View |
| ABSL Nifty 50 ETF | ABSLMF | 09-06-2026 | 27.1211 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 09-06-2026 | 235.7909 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 09-06-2026 | 23.6106 | View |
| ABSL Nifty Bank ETF | ABSLMF | 09-06-2026 | 56.4217 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 09-06-2026 | 15.9365 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 12.8896 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 09-06-2026 | 12.8921 | View |
| ABSL Nifty IT ETF | ABSLMF | 09-06-2026 | 31.1155 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 24.3125 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 24.3163 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 16.9147 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 16.9291 | View |
| ABSL Nifty PSE ETF | ABSLMF | 09-06-2026 | 10.4129 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 12.9681 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 12.9681 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 13.0365 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 13.0374 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 12.6564 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 09-06-2026 | 12.6564 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 09-06-2026 | 21.0938 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 09-06-2026 | 21.0918 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 08-06-2026 | 1000.4361 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 08-06-2026 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 08-06-2026 | 1001.4085 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 09-06-2026 | 22.16 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 09-06-2026 | 33.56 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 09-06-2026 | 25.81 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 09-06-2026 | 35.99 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 09-06-2026 | 9.79 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 09-06-2026 | 9.78 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 09-06-2026 | 69.0365 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 09-06-2026 | 16.3065 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 09-06-2026 | 17.307 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 09-06-2026 | 21.259 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 09-06-2026 | 15.141 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 09-06-2026 | 18.604 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 09-06-2026 | 12.146 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 09-06-2026 | 14.9302 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 09-06-2026 | 10.9853 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 09-06-2026 | 13.5054 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 08-06-2026 | 331.8112 | View |
| ABSL Savings Gr Reg | ABSLMF | 08-06-2026 | 580.1261 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 08-06-2026 | 100.0753 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 08-06-2026 | 100.5439 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 08-06-2026 | 100.3421 | View |
| ABSL Savings Retail Gr | ABSLMF | 08-06-2026 | 561.3793 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 08-06-2026 | 100.8009 | View |
| ABSL Short Term Gr Reg | ABSLMF | 09-06-2026 | 49.9595 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 09-06-2026 | 14.9254 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 09-06-2026 | 10.4388 | View |
| ABSL Silver ETF | ABSLMF | 09-06-2026 | 243.132 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 09-06-2026 | 36.9312 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 09-06-2026 | 36.9242 | View |
| ABSL Small Cap Gr | ABSLMF | 09-06-2026 | 90.9833 | View |
| ABSL Small Cap IDCW | ABSLMF | 09-06-2026 | 37.6543 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 09-06-2026 | 20.75 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 09-06-2026 | 26.71 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 09-06-2026 | 14.77 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 09-06-2026 | 14.77 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 08-06-2026 | 22.8065 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 08-06-2026 | 22.8047 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 08-06-2026 | 12.8222 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 08-06-2026 | 12.821 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 08-06-2026 | 13.0094 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 08-06-2026 | 13.0094 | View |
| ABSL Value Fund Gr | ABSLMF | 09-06-2026 | 130.1717 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 09-06-2026 | 42.8533 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 09-06-2026 | 73.4375 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 08-06-2026 | 1458.0188 | View |
| Altiva Hybrid LongShort Fund Reg Plan Gr | EdelweissMF | 08-06-2026 | 10.5985 | View |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | EdelweissMF | 08-06-2026 | 10.3941 | View |
| ANGEL ONE GOLD ETF | 08-06-2026 | 13.9802 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 09-06-2026 | 13.7263 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 09-06-2026 | 1062.9947 | View | |
| ANGEL ONE NIFTY 50 ETF | 09-06-2026 | 9.5557 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 09-06-2026 | 9.4814 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 09-06-2026 | 11.3752 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 09-06-2026 | 11.2558 | View | |
| 09-06-2026 | 10.091 | View | ||
| 09-06-2026 | 10.0479 | View | ||
| 08-06-2026 | 9.157 | View | ||
| 09-06-2026 | 8.4144 | View | ||
| 08-06-2026 | 10.07 | View | ||
| UnionMF | 08-06-2026 | 10.0267 | View | |
| UnionMF | 08-06-2026 | 10.0267 | View | |
| 08-06-2026 | 9.985 | View | ||
| 08-06-2026 | 9.86 | View | ||
| 08-06-2026 | 9.985 | View | ||
| Axis Aggressive Hybrid Reg Gr | AxisMF | 09-06-2026 | 19.86 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 09-06-2026 | 12.15 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 09-06-2026 | 12.53 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 09-06-2026 | 13.35 | View |
| Axis Arbitrage Reg Gr | AxisMF | 09-06-2026 | 19.6838 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 09-06-2026 | 11.1514 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 09-06-2026 | 20.81 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 09-06-2026 | 12.53 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 09-06-2026 | 1039.1303 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 09-06-2026 | 2761.9749 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 09-06-2026 | 1040.8262 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 09-06-2026 | 1040.7745 | View |
| Axis BSE India Sectors Leaders Index Fund Reg Plan Gr | AxisMF | 09-06-2026 | 9.1908 | View |
| Axis BSE Sensex ETF | AxisMF | 09-06-2026 | 76.3701 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 09-06-2026 | 10.2252 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 09-06-2026 | 10.225 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 09-06-2026 | 15.98 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 09-06-2026 | 15.98 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 09-06-2026 | 25.2016 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 09-06-2026 | 25.2154 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 09-06-2026 | 25.1985 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 09-06-2026 | 25.1943 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 09-06-2026 | 13.5086 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 09-06-2026 | 30.049 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 09-06-2026 | 12.5643 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 09-06-2026 | 10.3418 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 09-06-2026 | 8.7 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 09-06-2026 | 8.7 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 09-06-2026 | 10.2347 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 09-06-2026 | 10.2743 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 09-06-2026 | 13.8559 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 09-06-2026 | 10.2725 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 09-06-2026 | 17.9342 | View |
| Axis Credit Risk Reg Gr | AxisMF | 09-06-2026 | 22.9057 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 09-06-2026 | 10.1523 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 09-06-2026 | 10.1883 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 09-06-2026 | 12.6717 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 12.6716 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 09-06-2026 | 12.6625 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 12.6586 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 09-06-2026 | 12.9536 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 12.9537 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 09-06-2026 | 11.1634 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 11.1631 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 09-06-2026 | 11.2868 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 11.2869 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 09-06-2026 | 11.1036 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 11.1036 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 09-06-2026 | 10.4532 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 09-06-2026 | 10.4524 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 09-06-2026 | 30.9662 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 09-06-2026 | 11.7738 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 09-06-2026 | 11.4473 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 09-06-2026 | 91.0761 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 09-06-2026 | 22.2993 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 09-06-2026 | 22.42 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 09-06-2026 | 10.98 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 09-06-2026 | 11.57 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 09-06-2026 | 11.87 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 09-06-2026 | 20.17 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 09-06-2026 | 13.17 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 09-06-2026 | 25.91 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 09-06-2026 | 16.19 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 09-06-2026 | 1333.0125 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 09-06-2026 | 1012.4475 | View |
| Axis Floater Fund Reg Growth | AxisMF | 09-06-2026 | 1368.3861 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 09-06-2026 | 1013.7675 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 09-06-2026 | 1294.6883 | View |
| Axis Focused Fund Reg Gr | AxisMF | 09-06-2026 | 50.76 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 09-06-2026 | 16.74 | View |
| Axis Gilt Reg Gr | AxisMF | 09-06-2026 | 26.2355 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 09-06-2026 | 11.8744 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 09-06-2026 | 10.1009 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 08-06-2026 | 23.9488 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 08-06-2026 | 23.9489 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 08-06-2026 | 18.69 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 08-06-2026 | 18.69 | View |
| Axis Gold and Silver Passive FOF Reg Plan Gr | AxisMF | 09-06-2026 | 11.2091 | View |
| Axis Gold ETF | AxisMF | 09-06-2026 | 126.0257 | View |
| Axis Gold Fund Reg Gr | AxisMF | 09-06-2026 | 43.8169 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 09-06-2026 | 43.8715 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 08-06-2026 | 11.68 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 08-06-2026 | 11.68 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 08-06-2026 | 13.7242 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 08-06-2026 | 15.1447 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 08-06-2026 | 12.0687 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 08-06-2026 | 15.149 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 08-06-2026 | 15.1439 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 08-06-2026 | 11.4031 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | AxisMF | 08-06-2026 | 10.3146 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | AxisMF | 08-06-2026 | 10.3108 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 09-06-2026 | 14.88 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 09-06-2026 | 14.88 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 08-06-2026 | 18.55 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 08-06-2026 | 15.53 | View |
| Axis IT ETF | AxisMF | 09-06-2026 | 313.6949 | View |
| Axis Growth Opp Reg Gr | AxisMF | 08-06-2026 | 32.55 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 08-06-2026 | 18.99 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 09-06-2026 | 56.41 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 09-06-2026 | 16.52 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 09-06-2026 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 09-06-2026 | 3078.0106 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 09-06-2026 | 1004.4318 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 09-06-2026 | 1002.4607 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 09-06-2026 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 09-06-2026 | 2805.4952 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 09-06-2026 | 1003.6542 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 09-06-2026 | 1000.9804 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 09-06-2026 | 1215.943 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 09-06-2026 | 999.6166 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 09-06-2026 | 1226.9239 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 09-06-2026 | 1021.6109 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 09-06-2026 | 1191.8035 | View |
| Axis MidCap Reg Gr | AxisMF | 09-06-2026 | 115.38 | View |
| Axis MidCap Reg IDCW | AxisMF | 09-06-2026 | 39.34 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 09-06-2026 | 8.55 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 09-06-2026 | 8.55 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 09-06-2026 | 1282.0107 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 09-06-2026 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 09-06-2026 | 1515.4973 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 09-06-2026 | 1011.3279 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 09-06-2026 | 1181.9467 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 09-06-2026 | 43.1476 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 09-06-2026 | 19.0619 | View |
| Axis Multi Factor Passive FoF Reg Plan Gr | AxisMF | 09-06-2026 | 15.2215 | View |
| Axis Multi Factor Passive FoF Reg Plan IDCW | AxisMF | 09-06-2026 | 15.2224 | View |
| AxisMF | 08-06-2026 | 10.2102 | View | |
| AxisMF | 08-06-2026 | 10.2102 | View | |
| Axis Multicap Fund Reg Gr | AxisMF | 09-06-2026 | 17.89 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 09-06-2026 | 17.88 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 08-06-2026 | 29.5048 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 08-06-2026 | 29.5046 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 09-06-2026 | 20.6054 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 09-06-2026 | 19.5439 | View |
| Axis Nifty 50 ETF | AxisMF | 09-06-2026 | 256.0845 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 09-06-2026 | 13.8857 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 13.1713 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 09-06-2026 | 9.6307 | View |
| Axis NIFTY Bank ETF | AxisMF | 09-06-2026 | 567.52 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 09-06-2026 | 11.1787 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 09-06-2026 | 11.1784 | View |
| AxisMF | 09-06-2026 | 9.4717 | View | |
| Axis NIFTY Healthcare ETF | AxisMF | 09-06-2026 | 157.7012 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 09-06-2026 | 114.4285 | View |
| AxisMF | 09-06-2026 | 10.1103 | View | |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 09-06-2026 | 9.8174 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 09-06-2026 | 9.8175 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 09-06-2026 | 20.3141 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 20.3142 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 09-06-2026 | 16.8235 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 15.9609 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 09-06-2026 | 12.7975 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 09-06-2026 | 12.7988 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 09-06-2026 | 18.3342 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 09-06-2026 | 18.3344 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 09-06-2026 | 10.6875 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 09-06-2026 | 9.9646 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 09-06-2026 | 33.5696 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 09-06-2026 | 11.5492 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 09-06-2026 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 09-06-2026 | 1434.3227 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 09-06-2026 | 1002.9578 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 09-06-2026 | 1000.8224 | View |
| Axis Quant Fund Reg Gr | AxisMF | 09-06-2026 | 15.48 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 09-06-2026 | 15.48 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 09-06-2026 | 17.61 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 09-06-2026 | 17.61 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 09-06-2026 | 15.6507 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 09-06-2026 | 15.6497 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 09-06-2026 | 18.63 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 09-06-2026 | 18.62 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 09-06-2026 | 9.19 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 09-06-2026 | 9.19 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 09-06-2026 | 32.581 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 09-06-2026 | 10.124 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 09-06-2026 | 21.7961 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 09-06-2026 | 10.4217 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 09-06-2026 | 32.2042 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 09-06-2026 | 10.1009 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 09-06-2026 | 10.2516 | View |
| Axis Silver ETF | AxisMF | 09-06-2026 | 241.987 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 09-06-2026 | 40.8407 | View |
| Axis Silver FOF Reg Gr | AxisMF | 09-06-2026 | 40.8422 | View |
| Axis Small Cap Reg Gr | AxisMF | 09-06-2026 | 106.7 | View |
| Axis Small Cap Reg IDCW | AxisMF | 09-06-2026 | 42.5 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 09-06-2026 | 29.61 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 09-06-2026 | 10.4205 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 09-06-2026 | 10.182 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 09-06-2026 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 09-06-2026 | 3271.2445 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 09-06-2026 | 1016.2323 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 09-06-2026 | 1012.9705 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 09-06-2026 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 09-06-2026 | 3066.9749 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 09-06-2026 | 1016.2335 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 09-06-2026 | 1012.9691 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 09-06-2026 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 09-06-2026 | 10.0678 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 09-06-2026 | 15.5173 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 09-06-2026 | 10.077 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 09-06-2026 | 15.5173 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 08-06-2026 | 12.2292 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 08-06-2026 | 12.2292 | View |
| Axis Value Fund Reg Gr | AxisMF | 09-06-2026 | 18.66 | View |
| Axis Value Fund Reg IDCW | AxisMF | 09-06-2026 | 15.69 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 09-06-2026 | 11.812 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 11.812 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 09-06-2026 | 11.092 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 09-06-2026 | 11.092 | View |
| BajajFinservMF | 09-06-2026 | 9.429 | View | |
| BajajFinservMF | 09-06-2026 | 9.429 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 09-06-2026 | 11.8915 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 09-06-2026 | 11.8915 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 09-06-2026 | 10.9966 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 09-06-2026 | 8.715 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 09-06-2026 | 8.715 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 09-06-2026 | 11.002 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 09-06-2026 | 11.002 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 09-06-2026 | 10.288 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 09-06-2026 | 10.288 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 09-06-2026 | 14.699 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 14.699 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 09-06-2026 | 1041.2443 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 1041.2443 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 09-06-2026 | 10.429 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 09-06-2026 | 10.429 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 09-06-2026 | 11.778 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 09-06-2026 | 11.778 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 09-06-2026 | 9.633 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 09-06-2026 | 9.633 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 09-06-2026 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 09-06-2026 | 1035.5871 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 09-06-2026 | 1212.5412 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 09-06-2026 | 1038.5614 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 09-06-2026 | 1034.2092 | View |
| Bajaj Finserv Low Duration Fund Reg Gr | BajajFinservMF | 09-06-2026 | 1015.73 | View |
| Bajaj Finserv Low Duration Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 1015.73 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 09-06-2026 | 1209.5231 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 1209.5231 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 09-06-2026 | 1048.3315 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 09-06-2026 | 11.8143 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 09-06-2026 | 11.8143 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 09-06-2026 | 11.446 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 11.446 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 09-06-2026 | 1085.0624 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 09-06-2026 | 238.1124 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 09-06-2026 | 9.3857 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 9.3857 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 09-06-2026 | 55.9428 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 09-06-2026 | 11.044 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 09-06-2026 | 11.044 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 09-06-2026 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 09-06-2026 | 1034.053 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 09-06-2026 | 1191.6058 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 09-06-2026 | 1036.539 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 09-06-2026 | 1033.0157 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | BajajFinservMF | 09-06-2026 | 10.074 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 09-06-2026 | 10.074 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 09-06-2026 | 26.435 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 09-06-2026 | 18.486 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | BandhanMF | 09-06-2026 | 48.3361 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 09-06-2026 | 26.3791 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 09-06-2026 | 10.7689 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 09-06-2026 | 34.0906 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.642 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 09-06-2026 | 24.364 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 09-06-2026 | 13.586 | View |
| Bandhan Banking and PSU Fund Reg Annual IDCW | BandhanMF | 09-06-2026 | 11.2423 | View |
| Bandhan Banking and PSU Fund Reg Dly IDCW | BandhanMF | 09-06-2026 | 10.8788 | View |
| Bandhan Banking and PSU Fund Reg Fortnightly IDCW | BandhanMF | 09-06-2026 | 10.7 | View |
| Bandhan Banking and PSU Fund Reg Gr | BandhanMF | 09-06-2026 | 25.8646 | View |
| Bandhan Banking and PSU Fund Reg IDCW | BandhanMF | 09-06-2026 | 13.9667 | View |
| Bandhan Banking and PSU Fund Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.7833 | View |
| Bandhan Banking and PSU Fund Reg Quarterly IDCW | BandhanMF | 09-06-2026 | 11.0086 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 09-06-2026 | 10.7356 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 9.2481 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 09-06-2026 | 800.9951 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 09-06-2026 | 9.369 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 09-06-2026 | 9.369 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 09-06-2026 | 32.1588 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 09-06-2026 | 11.0627 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 09-06-2026 | 13.4199 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | BandhanMF | 09-06-2026 | 34.2139 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 09-06-2026 | 16.5915 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 09-06-2026 | 10.3875 | View |
| Bandhan CBF Reg Gr | BandhanMF | 09-06-2026 | 20.2158 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 09-06-2026 | 11.0853 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.7036 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 09-06-2026 | 13.6281 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 09-06-2026 | 10.824 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 09-06-2026 | 10.3285 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 09-06-2026 | 17.1046 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 09-06-2026 | 10.2787 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 09-06-2026 | 13.2825 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 09-06-2026 | 10.6605 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 09-06-2026 | 12.7765 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 10.3525 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 09-06-2026 | 12.9255 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 10.5889 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 12.8111 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 10.3697 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 13.6151 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 10.2529 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 12.852 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 10.8172 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 13.5315 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 10.2589 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 10.8484 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 09-06-2026 | 10.1951 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 10.7959 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 09-06-2026 | 11.3778 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 09-06-2026 | 35.17 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 09-06-2026 | 10.9995 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 09-06-2026 | 13.4477 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 09-06-2026 | 13.9757 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 09-06-2026 | 11.7283 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 09-06-2026 | 148.213 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 09-06-2026 | 29.936 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 09-06-2026 | 31.901 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.793 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 09-06-2026 | 12.366 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 09-06-2026 | 12.698 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 09-06-2026 | 13.969 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 09-06-2026 | 12.194 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 09-06-2026 | 201.011 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 09-06-2026 | 44.989 | View |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | BandhanMF | 09-06-2026 | 10.3007 | View |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | BandhanMF | 09-06-2026 | 10.1331 | View |
| BANDHAN FLOATER FUND Reg PLAN GR | BandhanMF | 09-06-2026 | 13.595 | View |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | BandhanMF | 09-06-2026 | 10.2252 | View |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | BandhanMF | 09-06-2026 | 13.5966 | View |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | BandhanMF | 09-06-2026 | 10.4974 | View |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | BandhanMF | 09-06-2026 | 10.1695 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 09-06-2026 | 85.65 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 09-06-2026 | 18.341 | View |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | BandhanMF | 09-06-2026 | 11.464 | View |
| Bandhan Gilt Fund Reg Plan Annual IDCW | BandhanMF | 09-06-2026 | 11.35 | View |
| Bandhan Gilt Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 36.7814 | View |
| Bandhan Gilt Fund Reg Plan IDCW | BandhanMF | 09-06-2026 | 13.8612 | View |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | BandhanMF | 09-06-2026 | 12.0754 | View |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | BandhanMF | 09-06-2026 | 17.2777 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 47.5647 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.4858 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW | BandhanMF | 09-06-2026 | 17.027 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW | BandhanMF | 09-06-2026 | 11.5995 | View |
| Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW | BandhanMF | 09-06-2026 | 10.3636 | View |
| BandhanMF | 09-06-2026 | 150.9541 | View | |
| Bandhan Gold ETF FOF Reg Gr | BandhanMF | 09-06-2026 | 9.9031 | View |
| Bandhan Healthcare Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 10.247 | View |
| Bandhan Healthcare Fund Reg Plan IDCW | BandhanMF | 09-06-2026 | 10.247 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | BandhanMF | 09-06-2026 | 14.6077 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | BandhanMF | 09-06-2026 | 12.3727 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | BandhanMF | 09-06-2026 | 12.2133 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | BandhanMF | 09-06-2026 | 46.0194 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | BandhanMF | 09-06-2026 | 13.0361 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | BandhanMF | 09-06-2026 | 16.093 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | BandhanMF | 09-06-2026 | 12.9334 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | BandhanMF | 09-06-2026 | 12.4153 | View |
| Bandhan Infra Reg Gr | BandhanMF | 09-06-2026 | 48.392 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 09-06-2026 | 36.066 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 09-06-2026 | 13.636 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 09-06-2026 | 12.796 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 09-06-2026 | 135.64 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 09-06-2026 | 26.826 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 09-06-2026 | 73.96 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 09-06-2026 | 20.387 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 09-06-2026 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 09-06-2026 | 3335.5805 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 09-06-2026 | 1003.6219 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 09-06-2026 | 1440.1002 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 09-06-2026 | 1002.3476 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 09-06-2026 | 1.7963 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 09-06-2026 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 09-06-2026 | 1.7963 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 09-06-2026 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 09-06-2026 | 11.1344 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 09-06-2026 | 10.1666 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 09-06-2026 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 09-06-2026 | 40.6888 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.1686 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 09-06-2026 | 13.5106 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 09-06-2026 | 11.2786 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 09-06-2026 | 10.1345 | View |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | BandhanMF | 09-06-2026 | 10.3482 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 09-06-2026 | 10.2872 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 09-06-2026 | 10.3357 | View |
| Bandhan Medium Duration Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 47.7106 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.3284 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 09-06-2026 | 15.0295 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 09-06-2026 | 11.2701 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | BandhanMF | 09-06-2026 | 11.7866 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 66.9532 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 09-06-2026 | 12.0306 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW | BandhanMF | 09-06-2026 | 14.3696 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 09-06-2026 | 12.2808 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 09-06-2026 | 17.908 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 09-06-2026 | 16.797 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 09-06-2026 | 10.0994 | View |
| BANDHAN Money Market Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 42.6644 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.307 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 09-06-2026 | 13.9933 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 09-06-2026 | 10.1407 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 08-06-2026 | 13.7911 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 08-06-2026 | 12.9355 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 09-06-2026 | 16.792 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 09-06-2026 | 14.641 | View |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | BandhanMF | 09-06-2026 | 41.344 | View |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | BandhanMF | 09-06-2026 | 20.2589 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 9.778 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 09-06-2026 | 9.778 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 14.2157 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 14.218 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 9.3 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 09-06-2026 | 255.6655 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 50.0837 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 45.457 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 8.6627 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 11.4821 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 09-06-2026 | 13.449 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 09-06-2026 | 13.4488 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 9.6141 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 09-06-2026 | 10.6616 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 09-06-2026 | 9.5274 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 9.5265 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 9.9861 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 12.2005 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 09-06-2026 | 12.0936 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 09-06-2026 | 12.0941 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 09-06-2026 | 9.6996 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 14.7257 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 14.7253 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 09-06-2026 | 15.0267 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 09-06-2026 | 15.0261 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 09-06-2026 | 1000.0098 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 09-06-2026 | 1439.0344 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 09-06-2026 | 1001.815 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 09-06-2026 | 1001.4695 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 09-06-2026 | 1316.7465 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 09-06-2026 | 12.246 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 09-06-2026 | 12.247 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 09-06-2026 | 10.7374 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 09-06-2026 | 10.4903 | View |
| Bandhan Short Duration Fund Reg Plan Gr | BandhanMF | 09-06-2026 | 60.1022 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 09-06-2026 | 10.4541 | View |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | BandhanMF | 09-06-2026 | 22.301 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 09-06-2026 | 10.9148 | View |
| Bandhan Silver ETF | BandhanMF | 09-06-2026 | 243.8053 | View |
| Bandhan Silver ETF FOF Reg Gr | BandhanMF | 09-06-2026 | 7.9361 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 09-06-2026 | 47.793 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 09-06-2026 | 33.269 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 09-06-2026 | 18.65 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 09-06-2026 | 17.457 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 09-06-2026 | 10.0519 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | BandhanMF | 09-06-2026 | 16.092 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | BandhanMF | 09-06-2026 | 10.0904 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | BandhanMF | 09-06-2026 | 13.5437 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | BandhanMF | 09-06-2026 | 10.6107 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | BandhanMF | 09-06-2026 | 10.0889 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 08-06-2026 | 19.818 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 08-06-2026 | 19.818 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 08-06-2026 | 13.3087 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 08-06-2026 | 13.3087 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 09-06-2026 | 141.827 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 09-06-2026 | 35.45 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 09-06-2026 | 14.481 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 09-06-2026 | 13.3812 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 09-06-2026 | 13.1238 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 09-06-2026 | 13.8544 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 09-06-2026 | 17.7268 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 09-06-2026 | 25.408 | View |
| BOIMF | 09-06-2026 | 9.46 | View | |
| BOIMF | 09-06-2026 | 9.46 | View | |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 09-06-2026 | 8.98 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 09-06-2026 | 8.98 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 09-06-2026 | 36.2006 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 09-06-2026 | 27.4211 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 09-06-2026 | 16.9247 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 09-06-2026 | 34.8647 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 09-06-2026 | 17.9498 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 09-06-2026 | 18.6043 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 09-06-2026 | 10.25 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 09-06-2026 | 10.25 | View |
| Bank of India Credit Risk Reg | BOIMF | 09-06-2026 | 14.2148 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 09-06-2026 | 172.49 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 09-06-2026 | 28.63 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 09-06-2026 | 159.09 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 09-06-2026 | 30.65 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 09-06-2026 | 35.74 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 09-06-2026 | 32.47 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 09-06-2026 | 97.3 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 09-06-2026 | 97.31 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 09-06-2026 | 27.45 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 09-06-2026 | 27.24 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 09-06-2026 | 87.94 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 09-06-2026 | 32.03 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 09-06-2026 | 26.25 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 09-06-2026 | 87.93 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 09-06-2026 | 16.09 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 09-06-2026 | 16.09 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 09-06-2026 | 1005.0 | View |
| Bank of India Liquid Reg Gr | BOIMF | 09-06-2026 | 3183.1915 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 09-06-2026 | 1005.3749 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 09-06-2026 | 62.8 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 09-06-2026 | 40.76 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 09-06-2026 | 40.02 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 09-06-2026 | 40.39 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 09-06-2026 | 32.97 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 09-06-2026 | 9.93 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 09-06-2026 | 9.93 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 09-06-2026 | 10.05 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 09-06-2026 | 10.8928 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 09-06-2026 | 10.1056 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 09-06-2026 | 10.06 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 09-06-2026 | 12.4055 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 09-06-2026 | 12.4066 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 09-06-2026 | 18.63 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 09-06-2026 | 18.63 | View |
| Bank of India Overnight Reg Gr | BOIMF | 09-06-2026 | 1379.4165 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 09-06-2026 | 1000.0003 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 09-06-2026 | 1001.9539 | View |
| BOIMF | 09-06-2026 | 1000.0 | View | |
| BOIMF | 09-06-2026 | 1300.8705 | View | |
| BOIMF | 09-06-2026 | 1000.0 | View | |
| BOIMF | 09-06-2026 | 1301.1562 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 09-06-2026 | 27.9769 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 09-06-2026 | 14.3564 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 09-06-2026 | 14.1477 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 09-06-2026 | 51.4 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 09-06-2026 | 37.47 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 09-06-2026 | 1005.0 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 09-06-2026 | 3331.9877 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 09-06-2026 | 1005.7698 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 09-06-2026 | 15.1903 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 09-06-2026 | 27.1634 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 08-06-2026 | 15.1479 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 08-06-2026 | 15.1479 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 09-06-2026 | 10.5171 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 09-06-2026 | 10.6915 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 09-06-2026 | 16.8693 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 09-06-2026 | 11.0094 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 09-06-2026 | 24.9538 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 09-06-2026 | 15.7598 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 09-06-2026 | 46.572 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 09-06-2026 | 19.0984 | View |
| Baroda BNP Paribas BestinClass Strategy Fund Reg Gr | BarodaMF | 09-06-2026 | 10.0618 | View |
| Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout | BarodaMF | 09-06-2026 | 10.0618 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 09-06-2026 | 9.5292 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 09-06-2026 | 9.5292 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 09-06-2026 | 15.2919 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 09-06-2026 | 12.7744 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 09-06-2026 | 10.6656 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 09-06-2026 | 10.6656 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 09-06-2026 | 45.8163 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 09-06-2026 | 10.6039 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 09-06-2026 | 10.8392 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 09-06-2026 | 12.07 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 09-06-2026 | 33.5312 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 09-06-2026 | 10.3253 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 09-06-2026 | 10.43 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 09-06-2026 | 11.9919 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 09-06-2026 | 28.9707 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 09-06-2026 | 10.37 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 09-06-2026 | 10.4425 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 09-06-2026 | 23.5217 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 09-06-2026 | 11.2041 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 09-06-2026 | 11.7171 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 09-06-2026 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 09-06-2026 | 9.2426 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 09-06-2026 | 9.2426 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 09-06-2026 | 10.0528 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 09-06-2026 | 46.0989 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 09-06-2026 | 10.1161 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 09-06-2026 | 10.1361 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 09-06-2026 | 10.0811 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 09-06-2026 | 10.0331 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 09-06-2026 | 32.4636 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 09-06-2026 | 94.5143 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 09-06-2026 | 20.7744 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 09-06-2026 | 11.9426 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | BarodaMF | 09-06-2026 | 11.9426 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 09-06-2026 | 16.9225 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 09-06-2026 | 12.6115 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 09-06-2026 | 15.3006 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 09-06-2026 | 12.7746 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 09-06-2026 | 13.4025 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 09-06-2026 | 20.3348 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 09-06-2026 | 43.3451 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 09-06-2026 | 25.7275 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 09-06-2026 | 146.336 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 09-06-2026 | 15.0136 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 09-06-2026 | 10.0117 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 09-06-2026 | 10.0117 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 09-06-2026 | 10.5658 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 09-06-2026 | 10.5658 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 09-06-2026 | 28.7652 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 09-06-2026 | 17.7431 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 09-06-2026 | 12.5916 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 09-06-2026 | 12.4649 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 09-06-2026 | 26.2956 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 09-06-2026 | 17.3428 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 09-06-2026 | 20.6122 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 09-06-2026 | 211.2884 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 09-06-2026 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 09-06-2026 | 3175.0413 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 09-06-2026 | 1000.394 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 09-06-2026 | 4674.4009 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 09-06-2026 | 3856.7958 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 09-06-2026 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 09-06-2026 | 42.1927 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 09-06-2026 | 10.2407 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 09-06-2026 | 10.0102 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 09-06-2026 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 09-06-2026 | 42.266 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 09-06-2026 | 10.4679 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 09-06-2026 | 10.0102 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 09-06-2026 | 10.5358 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 09-06-2026 | 10.5358 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 09-06-2026 | 106.8957 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 09-06-2026 | 55.6421 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 09-06-2026 | 1012.6649 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 09-06-2026 | 1458.3467 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 09-06-2026 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 09-06-2026 | 1000.1563 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 09-06-2026 | 11.1849 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 09-06-2026 | 11.1849 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 09-06-2026 | 15.7844 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 09-06-2026 | 13.7954 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 09-06-2026 | 282.2846 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 09-06-2026 | 50.0455 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 09-06-2026 | 10.8228 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 09-06-2026 | 10.8228 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 09-06-2026 | 55.4855 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 09-06-2026 | 10.5803 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 09-06-2026 | 12.601 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 09-06-2026 | 12.6011 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 09-06-2026 | 12.6048 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 09-06-2026 | 11.7531 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 09-06-2026 | 7.8786 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 09-06-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 09-06-2026 | 1281.848 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 09-06-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 09-06-2026 | 1281.818 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 09-06-2026 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 09-06-2026 | 1421.9766 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 09-06-2026 | 1000.5975 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 09-06-2026 | 11.1088 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 09-06-2026 | 11.1088 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 09-06-2026 | 30.5893 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 09-06-2026 | 10.1543 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 09-06-2026 | 10.6334 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 09-06-2026 | 13.1753 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 09-06-2026 | 12.8387 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 09-06-2026 | 1000.0 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 09-06-2026 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 09-06-2026 | 1631.9534 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 09-06-2026 | 13.3976 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 09-06-2026 | 12.2154 | View |
| Bharat 22 ETF | ICICIMF | 09-06-2026 | 117.6319 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 09-06-2026 | 1592.0481 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 09-06-2026 | 1328.8972 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 09-06-2026 | 1288.9777 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 08-06-2026 | 13.1577 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 08-06-2026 | 13.1577 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 08-06-2026 | 12.8244 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 08-06-2026 | 12.8243 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 09-06-2026 | 1421.0645 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 08-06-2026 | 15.7865 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 08-06-2026 | 15.7865 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 08-06-2026 | 14.0208 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 08-06-2026 | 14.0208 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 09-06-2026 | 9.9 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 09-06-2026 | 9.8 | View |
| Canara Robeco Banking and Fins Services Fund Reg Plan Gr | CanaraMF | 09-06-2026 | 10.2 | View |
| Canara Robeco Banking and Fins Services Fund Reg Plan IDCW | CanaraMF | 09-06-2026 | 10.2 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 09-06-2026 | 12.5832 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 09-06-2026 | 10.8259 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 09-06-2026 | 96.9188 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 09-06-2026 | 12.1851 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 09-06-2026 | 13.3592 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 09-06-2026 | 100.48 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 09-06-2026 | 43.17 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 09-06-2026 | 22.5694 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 09-06-2026 | 11.731 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 09-06-2026 | 29.5524 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 09-06-2026 | 13.5246 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 09-06-2026 | 170.52 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 09-06-2026 | 45.61 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 09-06-2026 | 353.79 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 09-06-2026 | 89.61 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 09-06-2026 | 324.17 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 09-06-2026 | 56.45 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 09-06-2026 | 18.54 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 09-06-2026 | 16.52 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 09-06-2026 | 76.0208 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 09-06-2026 | 14.9782 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 09-06-2026 | 56.4071 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 09-06-2026 | 14.6881 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 09-06-2026 | 166.78 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 09-06-2026 | 64.02 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 09-06-2026 | 239.53 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 09-06-2026 | 77.8 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 09-06-2026 | 58.49 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 09-06-2026 | 27.02 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 09-06-2026 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 09-06-2026 | 3325.9236 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 09-06-2026 | 1002.7786 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 09-06-2026 | 1001.5524 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 09-06-2026 | 13.38 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 09-06-2026 | 13.37 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 09-06-2026 | 17.31 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 09-06-2026 | 15.92 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 09-06-2026 | 10.66 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 09-06-2026 | 10.66 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 09-06-2026 | 13.97 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 09-06-2026 | 13.14 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 09-06-2026 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 09-06-2026 | 1402.3067 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 09-06-2026 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 09-06-2026 | 44.4991 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 09-06-2026 | 39.8619 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 09-06-2026 | 10.3226 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 09-06-2026 | 10.3022 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 09-06-2026 | 26.5343 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 09-06-2026 | 15.7371 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 09-06-2026 | 15.4776 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 09-06-2026 | 38.11 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 09-06-2026 | 32.62 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 09-06-2026 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 09-06-2026 | 4001.2069 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 09-06-2026 | 1004.1876 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 09-06-2026 | 1243.5701 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 09-06-2026 | 1643.7419 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 09-06-2026 | 17.26 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 09-06-2026 | 16.23 | View |
| 09-06-2026 | 10.1206 | View | ||
| 09-06-2026 | 10.1206 | View | ||
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 09-06-2026 | 9.723 | View | |
| Capitalmind Liquid Fund Reg Gr | 09-06-2026 | 1034.5896 | View | |
| 08-06-2026 | 10.0898 | View | ||
| 08-06-2026 | 10.0898 | View | ||
| Choice Gold ETF | 09-06-2026 | 150.0489 | View | |
| 09-06-2026 | 10.016 | View | ||
| 09-06-2026 | 10.8679 | View | ||
| CPSE ETF | NipponIndiaMF | 09-06-2026 | 99.3592 | View |
| Diviniti Equity Long Short Fund Reg Plan Gr | ITIMF | 08-06-2026 | 905.86 | View |
| Diviniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 08-06-2026 | 905.86 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 09-06-2026 | 22.226 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 09-06-2026 | 10.493 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 09-06-2026 | 10.743 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 09-06-2026 | 10.9875 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 09-06-2026 | 339.556 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 09-06-2026 | 26.272 | View |
| DSP Arbitrage Reg Gr | DSPMF | 09-06-2026 | 15.715 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 09-06-2026 | 11.882 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 09-06-2026 | 11.823 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 09-06-2026 | 13.755 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 09-06-2026 | 12.6 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 09-06-2026 | 24.9944 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 09-06-2026 | 10.4623 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 09-06-2026 | 10.1888 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 09-06-2026 | 10.4554 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 09-06-2026 | 10.5192 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 09-06-2026 | 10.248 | View |
| DSP Bond Gr | DSPMF | 09-06-2026 | 85.5558 | View |
| DSP Bond IDCW | DSPMF | 09-06-2026 | 11.5343 | View |
| DSP Bond Mly IDCW | DSPMF | 09-06-2026 | 11.2845 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 09-06-2026 | 1130.2197 | View |
| DSP BSE Sensex ETF | DSPMF | 09-06-2026 | 75.9093 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 09-06-2026 | 41.7566 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 09-06-2026 | 11.8698 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 11.8698 | View |
| DSP BSE Top 10 Banks ETF | DSPMF | 09-06-2026 | 16.1916 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 09-06-2026 | 9.926 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 09-06-2026 | 9.926 | View |
| DSP Corp Bond Reg Gr | DSPMF | 09-06-2026 | 16.8213 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 09-06-2026 | 11.3739 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 09-06-2026 | 10.623 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 09-06-2026 | 10.8409 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 09-06-2026 | 12.4462 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 09-06-2026 | 11.1243 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 09-06-2026 | 11.3281 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 09-06-2026 | 12.1431 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 09-06-2026 | 11.1775 | View |
| DSP Credit Risk Reg Gr | DSPMF | 09-06-2026 | 54.3149 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 09-06-2026 | 12.7985 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 12.7985 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 09-06-2026 | 27.935 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 09-06-2026 | 13.809 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 09-06-2026 | 133.555 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 09-06-2026 | 21.221 | View |
| DSP Equity Savings Reg Gr | DSPMF | 09-06-2026 | 21.965 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 09-06-2026 | 11.961 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 09-06-2026 | 13.414 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 09-06-2026 | 13.483 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 09-06-2026 | 98.04 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 09-06-2026 | 55.627 | View |
| DSP Floater Fund Reg Gr | DSPMF | 09-06-2026 | 13.8603 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 09-06-2026 | 13.8603 | View |
| DSP Focused Fund Reg Gr | DSPMF | 09-06-2026 | 51.903 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 09-06-2026 | 19.156 | View |
| DSP Gilt Reg Gr | DSPMF | 09-06-2026 | 96.7581 | View |
| DSP Gilt Reg IDCW | DSPMF | 09-06-2026 | 12.5402 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 09-06-2026 | 10.723 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 08-06-2026 | 30.4369 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 08-06-2026 | 21.1631 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 08-06-2026 | 21.4859 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 08-06-2026 | 21.4859 | View |
| DSP Gold ETF | DSPMF | 09-06-2026 | 146.8314 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 09-06-2026 | 23.6548 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 09-06-2026 | 23.6548 | View |
| DSP Healthcare Reg Gr | DSPMF | 08-06-2026 | 41.116 | View |
| DSP Healthcare Reg IDCW | DSPMF | 08-06-2026 | 23.818 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | DSPMF | 08-06-2026 | 22.1282 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | DSPMF | 08-06-2026 | 16.3478 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 09-06-2026 | 350.162 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 09-06-2026 | 30.349 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 09-06-2026 | 598.979 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 09-06-2026 | 35.052 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 09-06-2026 | 439.945 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 09-06-2026 | 22.432 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 09-06-2026 | 3945.8444 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 09-06-2026 | 1002.7811 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 09-06-2026 | 1001.4663 | View |
| DSP Low Duration Reg Gr | DSPMF | 09-06-2026 | 20.8993 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 09-06-2026 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 09-06-2026 | 10.7231 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 09-06-2026 | 10.962 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 09-06-2026 | 10.1711 | View |
| DSP MidCap Reg Gr | DSPMF | 09-06-2026 | 147.618 | View |
| DSP MidCap Reg IDCW | DSPMF | 09-06-2026 | 28.117 | View |
| DSP MSCI INDIA ETF | DSPMF | 09-06-2026 | 28.395 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 08-06-2026 | 15.7899 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 08-06-2026 | 14.2287 | View |
| DSPMF | 08-06-2026 | 9.6957 | View | |
| DSPMF | 08-06-2026 | 9.6957 | View | |
| DSP Multicap Reg Gr | DSPMF | 09-06-2026 | 11.791 | View |
| DSP Multicap Reg IDCW | DSPMF | 09-06-2026 | 10.881 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 08-06-2026 | 108.164 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 08-06-2026 | 31.781 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 09-06-2026 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 09-06-2026 | 331.5496 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 09-06-2026 | 25.4834 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 09-06-2026 | 20.9053 | View |
| DSP Nifty 50 ETF | DSPMF | 09-06-2026 | 243.7224 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 09-06-2026 | 22.5129 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 09-06-2026 | 18.3584 | View |
| DSP Nifty 500 Index Fund Reg Gr | DSPMF | 09-06-2026 | 9.2779 | View |
| DSP Nifty 500 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 9.2779 | View |
| DSP Nifty Bank ETF | DSPMF | 09-06-2026 | 56.3448 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 09-06-2026 | 11.1907 | View |
| DSPMF | 09-06-2026 | 48.4575 | View | |
| DSP Nifty Healthcare ETF | DSPMF | 09-06-2026 | 156.3827 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 09-06-2026 | 10.9445 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 09-06-2026 | 10.9445 | View |
| DSP Nifty IT ETF | DSPMF | 09-06-2026 | 30.1532 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 09-06-2026 | 7.4028 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 09-06-2026 | 7.4028 | View |
| DSP Nifty Midcap 150 ETF | DSPMF | 09-06-2026 | 22.2338 | View |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | 09-06-2026 | 10.1016 | View |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 10.1016 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 09-06-2026 | 242.5289 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 09-06-2026 | 14.063 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 12.634 | View |
| DSP Nifty Next 50 ETF | DSPMF | 09-06-2026 | 70.1139 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 09-06-2026 | 27.0167 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 09-06-2026 | 22.15 | View |
| DSP Nifty Private Bank ETF | DSPMF | 09-06-2026 | 26.8521 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 09-06-2026 | 10.7893 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 09-06-2026 | 10.2374 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 09-06-2026 | 85.9728 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 09-06-2026 | 13.0781 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 13.0781 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 09-06-2026 | 12.693 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 12.693 | View |
| DSP Nifty Smallcap 250 ETF | DSPMF | 09-06-2026 | 17.0129 | View |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | 09-06-2026 | 10.3859 | View |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | DSPMF | 09-06-2026 | 10.3859 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 09-06-2026 | 10.5484 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 09-06-2026 | 9.9759 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 09-06-2026 | 84.9392 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 09-06-2026 | 8.6083 | View |
| DSP Nifty500 Flexicap Quality 30 ETF | DSPMF | 09-06-2026 | 9.6045 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 09-06-2026 | 9.2469 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 09-06-2026 | 9.2469 | View |
| DSP Overnight Reg Gr | DSPMF | 09-06-2026 | 1448.27 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 09-06-2026 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 09-06-2026 | 1001.4768 | View |
| DSP Quant Fund Reg Gr | DSPMF | 09-06-2026 | 20.637 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 09-06-2026 | 15.671 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 09-06-2026 | 10.94 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 09-06-2026 | 11.344 | View |
| DSP Reg Savings Reg Gr | DSPMF | 09-06-2026 | 60.0778 | View |
| DSP Savings Reg Gr | DSPMF | 09-06-2026 | 55.6541 | View |
| DSP Savings Reg IDCW | DSPMF | 09-06-2026 | 12.3876 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 09-06-2026 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 09-06-2026 | 11.0445 | View |
| DSP Short Term Mly IDCW | DSPMF | 09-06-2026 | 11.7142 | View |
| DSP Short Term Reg Gr | DSPMF | 09-06-2026 | 48.6925 | View |
| DSP Short Term Reg IDCW | DSPMF | 09-06-2026 | 12.1803 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 09-06-2026 | 10.2664 | View |
| DSP Silver ETF | DSPMF | 09-06-2026 | 234.8719 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 09-06-2026 | 25.0933 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 09-06-2026 | 25.0933 | View |
| DSP Small Cap Reg Gr | DSPMF | 09-06-2026 | 207.565 | View |
| DSP Small Cap Reg IDCW | DSPMF | 09-06-2026 | 56.873 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 09-06-2026 | 3398.7073 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 09-06-2026 | 1254.2443 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 09-06-2026 | 1058.5182 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 09-06-2026 | 1060.0894 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 09-06-2026 | 1046.2538 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 09-06-2026 | 3589.2958 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 09-06-2026 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 09-06-2026 | 1082.992 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 09-06-2026 | 1133.1837 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 09-06-2026 | 1007.9421 | View |
| DSP US Specific Debt Passive FoF Reg Gr | DSPMF | 08-06-2026 | 12.5263 | View |
| DSP US Specific Debt Passive FoF Reg IDCW | DSPMF | 08-06-2026 | 12.5263 | View |
| DSP US Specific Equity Omni FoF Reg Plan Gr | DSPMF | 08-06-2026 | 92.501 | View |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | DSPMF | 08-06-2026 | 41.8278 | View |
| DSP Value Reg Gr | DSPMF | 08-06-2026 | 22.899 | View |
| DSP Value Reg IDCW | DSPMF | 08-06-2026 | 16.005 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 08-06-2026 | 52.4345 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 08-06-2026 | 31.7637 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 08-06-2026 | 32.1205 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 08-06-2026 | 29.058 | View |
| 08-06-2026 | 10.0836 | View | ||
| 08-06-2026 | 10.0836 | View | ||
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 09-06-2026 | 63.25 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 09-06-2026 | 62.73 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 09-06-2026 | 25.3 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 09-06-2026 | 62.07 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 09-06-2026 | 16.6747 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 09-06-2026 | 14.9772 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 09-06-2026 | 20.5249 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 09-06-2026 | 20.4094 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 08-06-2026 | 34.802 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 09-06-2026 | 51.09 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 09-06-2026 | 20.19 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 09-06-2026 | 20.52 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 09-06-2026 | 25.6586 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 09-06-2026 | 17.5407 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 09-06-2026 | 13.9601 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 09-06-2026 | 11.2298 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 09-06-2026 | 10.204 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 09-06-2026 | 23.4207 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 09-06-2026 | 10.038 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 09-06-2026 | 10.038 | View |
| Edelweiss BSE Sensex ETF Gr | EdelweissMF | 09-06-2026 | 74.0982 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 09-06-2026 | 8.6198 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 09-06-2026 | 8.6198 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 09-06-2026 | 10.5088 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 09-06-2026 | 10.5088 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 13.108 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 13.1082 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 12.9325 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 12.9329 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 12.9683 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 12.9682 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 09-06-2026 | 12.5695 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 09-06-2026 | 12.5704 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 10.987 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 10.987 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 11.15 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 09-06-2026 | 11.15 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 09-06-2026 | 109.55 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 09-06-2026 | 29.32 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 08-06-2026 | 27.7607 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 09-06-2026 | 26.3883 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 09-06-2026 | 18.2381 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 09-06-2026 | 14.2243 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 08-06-2026 | 30.0665 | View |
| Edelweiss Fin Services Fund Reg Plan Gr | EdelweissMF | 09-06-2026 | 9.1195 | View |
| Edelweiss Fin Services Fund Reg Plan IDCW | EdelweissMF | 09-06-2026 | 9.1195 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 09-06-2026 | 30.448 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 09-06-2026 | 37.083 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 09-06-2026 | 15.791 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 09-06-2026 | 15.791 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 08-06-2026 | 34.178 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 08-06-2026 | 34.178 | View |
| Edelweiss Gold ETF | EdelweissMF | 09-06-2026 | 151.0239 | View |
| EdelweissMF | 08-06-2026 | 9.3116 | View | |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 09-06-2026 | 24.6157 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 09-06-2026 | 24.6049 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 09-06-2026 | 24.6211 | View |
| Edelweiss Govt Sec Reg Fortnightly IDCW | EdelweissMF | 09-06-2026 | 24.0157 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 09-06-2026 | 10.243 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 09-06-2026 | 10.1603 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 08-06-2026 | 64.579 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 08-06-2026 | 10.4381 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 08-06-2026 | 10.4381 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 09-06-2026 | 86.008 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 09-06-2026 | 32.802 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 09-06-2026 | 80.77 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 09-06-2026 | 64.39 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 09-06-2026 | 79.34 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 09-06-2026 | 26.16 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 09-06-2026 | 79.82 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 09-06-2026 | 78.78 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 09-06-2026 | 2059.2473 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 09-06-2026 | 3534.9725 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 09-06-2026 | 3534.9756 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 09-06-2026 | 2445.8964 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 09-06-2026 | 1308.8986 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 09-06-2026 | 2158.3949 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 09-06-2026 | 1085.8272 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 09-06-2026 | 1215.2023 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 09-06-2026 | 3214.7694 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 09-06-2026 | 1230.9637 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 09-06-2026 | 1152.0147 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 09-06-2026 | 1247.4914 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 09-06-2026 | 1075.6758 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 09-06-2026 | 1075.6753 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 09-06-2026 | 104.018 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 09-06-2026 | 59.969 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 09-06-2026 | 25.6352 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 09-06-2026 | 29.7101 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 09-06-2026 | 29.9568 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 09-06-2026 | 28.1811 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 08-06-2026 | 21.8733 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 08-06-2026 | 21.8733 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 09-06-2026 | 12.3129 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 09-06-2026 | 12.3129 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 08-06-2026 | 11.1042 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 08-06-2026 | 11.1042 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 09-06-2026 | 14.9492 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 09-06-2026 | 14.9492 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 09-06-2026 | 13.8577 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 09-06-2026 | 13.8568 | View |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | EdelweissMF | 09-06-2026 | 1034.2491 | View |
| Edelweiss Nifty 50 ETF Gr | EdelweissMF | 09-06-2026 | 23.3055 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 09-06-2026 | 13.2389 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 13.2388 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 09-06-2026 | 9.4106 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 09-06-2026 | 9.4106 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 09-06-2026 | 55.5132 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 16.2514 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 09-06-2026 | 16.2507 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 09-06-2026 | 15.9855 | View |
| Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | EdelweissMF | 09-06-2026 | 10.4926 | View |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Quarterly IDCW | EdelweissMF | 09-06-2026 | 10.4926 | View |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Mly IDCW | EdelweissMF | 09-06-2026 | 10.4926 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 17.8343 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 17.8343 | View |
| EdelweissMF | 09-06-2026 | 69.954 | View | |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 15.8836 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 15.8835 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 13.0655 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 13.0661 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 17.2498 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 09-06-2026 | 17.2497 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 09-06-2026 | 41.7427 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 09-06-2026 | 9.0383 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 09-06-2026 | 9.0383 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 09-06-2026 | 1401.5741 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 09-06-2026 | 1008.3703 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 09-06-2026 | 1096.9986 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 09-06-2026 | 1401.5627 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 09-06-2026 | 1006.5522 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 09-06-2026 | 1016.5569 | View |
| EdelweissMF | 09-06-2026 | 1000.0 | View | |
| EdelweissMF | 09-06-2026 | 1287.1968 | View | |
| EdelweissMF | 09-06-2026 | 1000.0 | View | |
| EdelweissMF | 09-06-2026 | 1287.1952 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 09-06-2026 | 29.8532 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 09-06-2026 | 29.8548 | View |
| Edelweiss Silver ETF | EdelweissMF | 09-06-2026 | 243.0962 | View |
| EdelweissMF | 08-06-2026 | 10.3799 | View | |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 09-06-2026 | 44.353 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 09-06-2026 | 38.541 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 08-06-2026 | 11.7016 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 08-06-2026 | 11.7016 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 08-06-2026 | 38.6186 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 08-06-2026 | 41.894 | View |
| Franklin Asian Equity Gr | FranklinMF | 09-06-2026 | 44.3434 | View |
| Franklin Asian Equity IDCW | FranklinMF | 09-06-2026 | 20.9309 | View |
| Franklin Build India IDCW | FranklinMF | 09-06-2026 | 40.2874 | View |
| Franklin Build India Gr | FranklinMF | 09-06-2026 | 141.5216 | View |
| Franklin India Aggressive Hybrid Fund Gr Plan | FranklinMF | 09-06-2026 | 258.075 | View |
| Franklin India Aggressive Hybrid Fund IDCW | FranklinMF | 09-06-2026 | 27.5423 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 09-06-2026 | 10.9789 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 09-06-2026 | 10.9789 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 09-06-2026 | 13.9919 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 09-06-2026 | 13.0131 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 09-06-2026 | 23.7103 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 09-06-2026 | 10.9542 | View |
| Franklin India Conservative Hybrid Fund Gr | FranklinMF | 09-06-2026 | 90.9533 | View |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | FranklinMF | 09-06-2026 | 12.4953 | View |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | FranklinMF | 09-06-2026 | 11.6443 | View |
| Franklin India Corp Debt Gr | FranklinMF | 09-06-2026 | 105.0663 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 09-06-2026 | 16.7693 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 09-06-2026 | 12.504 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 09-06-2026 | 15.1872 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 09-06-2026 | 12.0888 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 09-06-2026 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 08-06-2026 | 23.2586 | View |
| Templeton India Equity Income Gr | FranklinMF | 08-06-2026 | 134.0285 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | FranklinMF | 08-06-2026 | 39.6391 | View |
| Franklin India Dynamic Asset Allocation Active FOF Gr | FranklinMF | 08-06-2026 | 160.9548 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 09-06-2026 | 57.6481 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 09-06-2026 | 1364.2681 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 09-06-2026 | 13.6883 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 09-06-2026 | 13.0944 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 09-06-2026 | 12.1129 | View |
| Franklin India Equity Savings Gr | FranklinMF | 09-06-2026 | 16.7013 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 09-06-2026 | 1530.2244 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 09-06-2026 | 59.2087 | View |
| Franklin India Floating Rate Gr | FranklinMF | 09-06-2026 | 43.0255 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 09-06-2026 | 10.1532 | View |
| Franklin India Focused Equity Gr | FranklinMF | 09-06-2026 | 96.9051 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 09-06-2026 | 32.1866 | View |
| Franklin India Govt Sec Gr | FranklinMF | 09-06-2026 | 60.3363 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 09-06-2026 | 10.6602 | View |
| Franklin India Income Plus Arbitrage Active FOF Gr | FranklinMF | 08-06-2026 | 22.0516 | View |
| Franklin India Income Plus Arbitrage Active FOF IDCW | FranklinMF | 08-06-2026 | 22.0516 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 09-06-2026 | 187.7953 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 09-06-2026 | 162.3959 | View |
| Franklin India Large & Mid Cap Fund Gr Plan | FranklinMF | 09-06-2026 | 180.2128 | View |
| Franklin India Large & Mid Cap Fund IDCW | FranklinMF | 09-06-2026 | 18.6972 | View |
| Franklin India BlueChip IDCW | FranklinMF | 08-06-2026 | 39.9988 | View |
| Franklin India BlueChip Gr | FranklinMF | 08-06-2026 | 952.5522 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 09-06-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 09-06-2026 | 1055.3744 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 09-06-2026 | 1509.0075 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 09-06-2026 | 6219.3256 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 09-06-2026 | 1245.0541 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 09-06-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 09-06-2026 | 4160.8683 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 09-06-2026 | 1037.1128 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 09-06-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 09-06-2026 | 17.7136 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 09-06-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 09-06-2026 | 17.7136 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 09-06-2026 | 10.6109 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 09-06-2026 | 10.3648 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 09-06-2026 | 10.8939 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 09-06-2026 | 10.5754 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 09-06-2026 | 10.9963 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 09-06-2026 | 10.5013 | View |
| Franklin India Mid Cap Fund IDCW | FranklinMF | 09-06-2026 | 90.1185 | View |
| Franklin India Mid Cap Fund Gr | FranklinMF | 09-06-2026 | 2654.3816 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 09-06-2026 | 10.1018 | View |
| Franklin India Money Market Gr | FranklinMF | 09-06-2026 | 53.1111 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 09-06-2026 | 10.0525 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 09-06-2026 | 10.4728 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 09-06-2026 | 11.2107 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 09-06-2026 | 10.0907 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 09-06-2026 | 10.7016 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 09-06-2026 | 10.7016 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 09-06-2026 | 10.2143 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 09-06-2026 | 10.2143 | View |
| Franklin India MultiFactor Fund Gr | FranklinMF | 09-06-2026 | 9.2301 | View |
| Franklin India MultiFactor Fund IDCW | FranklinMF | 09-06-2026 | 9.2301 | View |
| Franklin India Opportunities Gr | FranklinMF | 08-06-2026 | 245.1856 | View |
| Franklin India Opportunities IDCW | FranklinMF | 08-06-2026 | 35.1697 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 09-06-2026 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 09-06-2026 | 1000.2879 | View |
| Franklin India Overnight Gr | FranklinMF | 09-06-2026 | 1413.9384 | View |
| FranklinMF | 09-06-2026 | 10.0 | View | |
| FranklinMF | 09-06-2026 | 12.8776 | View | |
| FranklinMF | 09-06-2026 | 10.0 | View | |
| FranklinMF | 09-06-2026 | 12.8776 | View | |
| Franklin India Retirement Fund Gr | FranklinMF | 09-06-2026 | 214.4853 | View |
| Franklin India Retirement Fund IDCW | FranklinMF | 09-06-2026 | 16.2852 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 09-06-2026 | 0.0 | View |
| Franklin India Small Cap Fund IDCW | FranklinMF | 09-06-2026 | 42.3864 | View |
| Franklin India Small Cap Fund Gr | FranklinMF | 09-06-2026 | 169.5622 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 08-06-2026 | 37.8879 | View |
| Franklin India Technology Fund Gr | FranklinMF | 08-06-2026 | 439.6198 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 09-06-2026 | 11.2232 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 09-06-2026 | 10.709 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 08-06-2026 | 91.4348 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 08-06-2026 | 91.4348 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 09-06-2026 | 19.8953 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 09-06-2026 | 19.8925 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 09-06-2026 | 19.8486 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 09-06-2026 | 19.8936 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 09-06-2026 | 21.0878 | View |
| GrowwMF | 09-06-2026 | 10.0491 | View | |
| GrowwMF | 09-06-2026 | 10.0491 | View | |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 09-06-2026 | 11.9734 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 09-06-2026 | 11.9734 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 09-06-2026 | 12.5267 | View |
| GrowwMF | 09-06-2026 | 51.8754 | View | |
| GrowwMF | 09-06-2026 | 10.8352 | View | |
| GrowwMF | 09-06-2026 | 10.8352 | View | |
| Groww BSE Power ETF | GrowwMF | 09-06-2026 | 12.0411 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 09-06-2026 | 12.2351 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 09-06-2026 | 12.2352 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 09-06-2026 | 1479.676 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 09-06-2026 | 1019.1353 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 09-06-2026 | 1016.5666 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 09-06-2026 | 1010.7767 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 09-06-2026 | 1016.317 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 09-06-2026 | 18.17 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 09-06-2026 | 18.17 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 09-06-2026 | 9.8179 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 09-06-2026 | 9.8181 | View |
| Groww Gold ETF | GrowwMF | 09-06-2026 | 14.771 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 09-06-2026 | 18.5176 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 09-06-2026 | 18.5181 | View |
| Groww Largecap Gr | GrowwMF | 09-06-2026 | 41.05 | View |
| Groww Largecap IDCW | GrowwMF | 09-06-2026 | 23.13 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 09-06-2026 | 24.64 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 09-06-2026 | 23.64 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 09-06-2026 | 24.5 | View |
| Groww Liquid Gr | GrowwMF | 09-06-2026 | 2672.0631 | View |
| Groww Liquid Daily IDCW | GrowwMF | 09-06-2026 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 09-06-2026 | 1003.3624 | View |
| Groww Liquid Wly IDCW | GrowwMF | 09-06-2026 | 1002.1571 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 09-06-2026 | 1004.7535 | View |
| GrowwMF | 09-06-2026 | 10.2634 | View | |
| GrowwMF | 09-06-2026 | 10.2636 | View | |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 09-06-2026 | 9.9536 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 09-06-2026 | 9.9538 | View |
| GrowwMF | 08-06-2026 | 9.8585 | View | |
| GrowwMF | 08-06-2026 | 9.8585 | View | |
| Groww Multicap Fund Reg Gr | GrowwMF | 09-06-2026 | 11.0567 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 09-06-2026 | 11.0642 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 09-06-2026 | 109.3984 | View |
| Groww Nifty 200 ETF | GrowwMF | 09-06-2026 | 10.9091 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 09-06-2026 | 11.1685 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 09-06-2026 | 11.1686 | View |
| Groww Nifty 50 ETF | GrowwMF | 09-06-2026 | 9.3525 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 09-06-2026 | 9.2292 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 09-06-2026 | 9.2293 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 09-06-2026 | 10.1006 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 09-06-2026 | 10.476 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 09-06-2026 | 10.3576 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 09-06-2026 | 10.3577 | View |
| GrowwMF | 09-06-2026 | 11.1762 | View | |
| GrowwMF | 09-06-2026 | 11.341 | View | |
| GrowwMF | 09-06-2026 | 11.3411 | View | |
| GrowwMF | 09-06-2026 | 29.0111 | View | |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 09-06-2026 | 30.4949 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 09-06-2026 | 9.297 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 09-06-2026 | 9.2971 | View |
| Groww Nifty India Defence ETF | GrowwMF | 09-06-2026 | 91.2025 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 09-06-2026 | 13.3909 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 09-06-2026 | 13.3894 | View |
| Groww Nifty India Internet ETF | GrowwMF | 09-06-2026 | 8.7805 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 09-06-2026 | 8.7412 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 09-06-2026 | 8.7411 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 09-06-2026 | 29.3751 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 09-06-2026 | 7.9356 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 09-06-2026 | 7.933 | View |
| GrowwMF | 09-06-2026 | 12.3376 | View | |
| Groww Nifty Midcap 150 ETF | GrowwMF | 09-06-2026 | 222.4959 | View |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 09-06-2026 | 9.9088 | View |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | GrowwMF | 09-06-2026 | 9.9088 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 09-06-2026 | 70.0828 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 09-06-2026 | 10.2849 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 09-06-2026 | 10.2849 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 09-06-2026 | 9.7468 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 09-06-2026 | 9.7478 | View |
| GrowwMF | 09-06-2026 | 26.5345 | View | |
| GrowwMF | 09-06-2026 | 9.8557 | View | |
| GrowwMF | 09-06-2026 | 9.8557 | View | |
| GrowwMF | 09-06-2026 | 100.6888 | View | |
| GrowwMF | 09-06-2026 | 9.6922 | View | |
| GrowwMF | 09-06-2026 | 9.6922 | View | |
| GrowwMF | 09-06-2026 | 85.3422 | View | |
| GrowwMF | 09-06-2026 | 10.2019 | View | |
| GrowwMF | 09-06-2026 | 10.2019 | View | |
| Groww Nifty Realty ETF | GrowwMF | 09-06-2026 | 8.5143 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 09-06-2026 | 11.1811 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 09-06-2026 | 11.1677 | View |
| Groww Nifty Smallcap250 ETF | GrowwMF | 09-06-2026 | 9.7858 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 09-06-2026 | 13.1865 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 09-06-2026 | 13.1872 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 09-06-2026 | 1001.0489 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 09-06-2026 | 1002.9747 | View |
| Groww Overnight Reg Gr | GrowwMF | 09-06-2026 | 1391.9828 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 09-06-2026 | 1002.368 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 09-06-2026 | 1001.056 | View |
| GrowwMF | 09-06-2026 | 1299.8067 | View | |
| GrowwMF | 09-06-2026 | 1285.6699 | View | |
| GrowwMF | 09-06-2026 | 1000.0 | View | |
| Groww Short Term Reg Gr | GrowwMF | 09-06-2026 | 2175.9784 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 09-06-2026 | 1026.3685 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 09-06-2026 | 1032.7735 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 09-06-2026 | 1022.0328 | View |
| Groww Silver ETF | GrowwMF | 09-06-2026 | 23.875 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 09-06-2026 | 23.4373 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 09-06-2026 | 23.4372 | View |
| GrowwMF | 09-06-2026 | 11.0711 | View | |
| GrowwMF | 09-06-2026 | 11.0711 | View | |
| Groww Value Reg Gr | GrowwMF | 09-06-2026 | 26.2606 | View |
| Groww Value Reg IDCW | GrowwMF | 09-06-2026 | 26.2519 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 09-06-2026 | 21.5107 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 09-06-2026 | 20.3794 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 09-06-2026 | 19.8605 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 09-06-2026 | 11.403 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 09-06-2026 | 32.288 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 09-06-2026 | 506.001 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 09-06-2026 | 35.579 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 09-06-2026 | 16.975 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 09-06-2026 | 14.901 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 09-06-2026 | 24.0704 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 09-06-2026 | 10.1712 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 09-06-2026 | 35.8221 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 09-06-2026 | 14.8026 | View |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | HDFCMF | 09-06-2026 | 9.091 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 09-06-2026 | 83.4877 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 09-06-2026 | 686.6356 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 09-06-2026 | 14.046 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 09-06-2026 | 14.046 | View |
| HDFC Childrens Fund Gr | HDFCMF | 09-06-2026 | 279.279 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 09-06-2026 | 12.942 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 09-06-2026 | 12.942 | View |
| HDFC Corp Bond Gr | HDFCMF | 09-06-2026 | 33.9259 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 09-06-2026 | 20.5376 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 09-06-2026 | 10.6286 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 09-06-2026 | 25.5222 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 09-06-2026 | 23.5017 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 09-06-2026 | 10.547 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 09-06-2026 | 10.7379 | View |
| HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan | HDFCMF | 09-06-2026 | 10.1536 | View |
| HDFC Defence Fund Gr | HDFCMF | 09-06-2026 | 27.971 | View |
| HDFC Defence Fund IDCW | HDFCMF | 09-06-2026 | 27.971 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 08-06-2026 | 20.837 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 09-06-2026 | 9.5912 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 09-06-2026 | 9.5912 | View |
| HDFC Dividend Yield Gr | HDFCMF | 09-06-2026 | 23.977 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 09-06-2026 | 19.107 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 09-06-2026 | 91.3968 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 09-06-2026 | 11.7162 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 09-06-2026 | 19.5807 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 09-06-2026 | 12.6524 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 09-06-2026 | 13.5276 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 09-06-2026 | 1309.011 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 09-06-2026 | 63.531 | View |
| HDFC Equity Savings Gr | HDFCMF | 09-06-2026 | 66.292 | View |
| HDFC Equity Savings IDCW | HDFCMF | 09-06-2026 | 12.32 | View |
| HDFC Flexi Cap Gr | HDFCMF | 09-06-2026 | 1928.64 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 09-06-2026 | 69.692 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 09-06-2026 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 09-06-2026 | 52.8439 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 09-06-2026 | 10.2237 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 09-06-2026 | 10.0592 | View |
| HDFC Focused Fund GR | HDFCMF | 09-06-2026 | 219.813 | View |
| HDFC Focused Fund IDCW | HDFCMF | 09-06-2026 | 22.349 | View |
| HDFC Gilt Gr | HDFCMF | 09-06-2026 | 56.3369 | View |
| HDFC Gilt IDCW | HDFCMF | 09-06-2026 | 12.1828 | View |
| HDFC Gold ETF | HDFCMF | 09-06-2026 | 129.1642 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 09-06-2026 | 45.0302 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 09-06-2026 | 20.941 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 09-06-2026 | 15.012 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 09-06-2026 | 82.6092 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 09-06-2026 | 13.3739 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 09-06-2026 | 14.2597 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 09-06-2026 | 109.538 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 09-06-2026 | 14.825 | View |
| HDFC Income Gr | HDFCMF | 09-06-2026 | 59.6005 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 09-06-2026 | 18.7956 | View |
| HDFC Income Qly IDCW | HDFCMF | 09-06-2026 | 11.4781 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 09-06-2026 | 40.7291 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 09-06-2026 | 35.6902 | View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN | HDFCMF | 09-06-2026 | 10.16 | View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF IDCW Reg PLAN | HDFCMF | 09-06-2026 | 10.16 | View |
| HDFC Infra Gr | HDFCMF | 09-06-2026 | 46.139 | View |
| HDFC Infra IDCW | HDFCMF | 09-06-2026 | 19.787 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 09-06-2026 | 10.357 | View |
| HDFC INNOVATION FUND Reg PLAN Gr | HDFCMF | 09-06-2026 | 10.357 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 09-06-2026 | 330.0 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 09-06-2026 | 33.917 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 09-06-2026 | 1068.405 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 09-06-2026 | 48.929 | View |
| HDFC Liquid Gr | HDFCMF | 09-06-2026 | 5420.6214 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 09-06-2026 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 09-06-2026 | 1029.4314 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 09-06-2026 | 1031.4176 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 09-06-2026 | 12.2228 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 09-06-2026 | 10.5911 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 09-06-2026 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 09-06-2026 | 60.9073 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 09-06-2026 | 10.2101 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 09-06-2026 | 10.0747 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 09-06-2026 | 11.107 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 09-06-2026 | 11.107 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 09-06-2026 | 10.1842 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 09-06-2026 | 59.2804 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 09-06-2026 | 20.0046 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 09-06-2026 | 199.039 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 09-06-2026 | 49.937 | View |
| HDFC MNC Fund Gr | HDFCMF | 09-06-2026 | 13.054 | View |
| HDFC MNC Fund IDCW | HDFCMF | 09-06-2026 | 13.054 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 09-06-2026 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 09-06-2026 | 6049.9987 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 09-06-2026 | 1063.5793 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 09-06-2026 | 17.875 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 09-06-2026 | 16.193 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 09-06-2026 | 18.92 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 09-06-2026 | 18.92 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 09-06-2026 | 72.879 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 09-06-2026 | 16.586 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 09-06-2026 | 16.6631 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 09-06-2026 | 25.0094 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 09-06-2026 | 14.1363 | View |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | HDFCMF | 09-06-2026 | 1064.1007 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 09-06-2026 | 260.7301 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 09-06-2026 | 221.1161 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 09-06-2026 | 125.9297 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 09-06-2026 | 56.6578 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 09-06-2026 | 12.8221 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 09-06-2026 | 12.795 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 09-06-2026 | 13.1348 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 09-06-2026 | 12.7588 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 09-06-2026 | 12.8807 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 09-06-2026 | 12.9743 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 09-06-2026 | 111.3758 | View |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | HDFCMF | 09-06-2026 | 9.3332 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 09-06-2026 | 7.7208 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 09-06-2026 | 30.407 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 09-06-2026 | 9.7277 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 09-06-2026 | 22.466 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 09-06-2026 | 18.6232 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 09-06-2026 | 71.3298 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 09-06-2026 | 16.1918 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 09-06-2026 | 26.9478 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 09-06-2026 | 86.0604 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 09-06-2026 | 8.4488 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 09-06-2026 | 12.6288 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 09-06-2026 | 12.547 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 09-06-2026 | 170.8219 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 09-06-2026 | 18.1626 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 09-06-2026 | 9.4801 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 09-06-2026 | 19.6848 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 09-06-2026 | 9.8555 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 09-06-2026 | 56.5347 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 09-06-2026 | 10.4492 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 09-06-2026 | 30.3651 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 09-06-2026 | 9.9777 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 09-06-2026 | 17.6037 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 09-06-2026 | 9.6027 | View |
| HDFC Overnight Gr | HDFCMF | 09-06-2026 | 3989.43 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 09-06-2026 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 09-06-2026 | 19.634 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 09-06-2026 | 19.634 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 09-06-2026 | 46.777 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 09-06-2026 | 21.4845 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 09-06-2026 | 36.132 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 09-06-2026 | 10.2839 | View |
| HDFC Short Term Debt Gr | HDFCMF | 09-06-2026 | 33.7139 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 09-06-2026 | 20.0342 | View |
| HDFC Silver ETF Gr | HDFCMF | 09-06-2026 | 233.0301 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 09-06-2026 | 39.5527 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 09-06-2026 | 133.387 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 09-06-2026 | 38.708 | View |
| HDFC Technology Fund Gr | HDFCMF | 09-06-2026 | 10.78 | View |
| HDFC Technology Fund IDCW | HDFCMF | 09-06-2026 | 10.78 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 09-06-2026 | 16.991 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 09-06-2026 | 16.991 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 09-06-2026 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 09-06-2026 | 15.992 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 09-06-2026 | 10.2065 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 09-06-2026 | 10.0606 | View |
| HDFC Value Fund Gr | HDFCMF | 09-06-2026 | 736.786 | View |
| HDFC Value Fund IDCW | HDFCMF | 09-06-2026 | 34.309 | View |
| HeliosMF | 09-06-2026 | 10.11 | View | |
| HeliosMF | 09-06-2026 | 10.1 | View | |
| Helios Balanced Advantage Reg Gr | HeliosMF | 09-06-2026 | 11.15 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 09-06-2026 | 11.08 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 09-06-2026 | 10.77 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 09-06-2026 | 10.77 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 09-06-2026 | 14.6 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 09-06-2026 | 14.6 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 09-06-2026 | 10.73 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 09-06-2026 | 10.74 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 09-06-2026 | 12.8 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 09-06-2026 | 12.81 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 09-06-2026 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 09-06-2026 | 1164.7889 | View |
| HeliosMF | 09-06-2026 | 10.33 | View | |
| HeliosMF | 09-06-2026 | 10.33 | View | |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 08-06-2026 | 28.4443 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 08-06-2026 | 40.3125 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 09-06-2026 | 16.4305 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 09-06-2026 | 56.2606 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 09-06-2026 | 26.9096 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 09-06-2026 | 19.9914 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 09-06-2026 | 10.2298 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 09-06-2026 | 10.7897 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 08-06-2026 | 35.9072 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 08-06-2026 | 25.2685 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 09-06-2026 | 42.5981 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 09-06-2026 | 17.9394 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 09-06-2026 | 11.116 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 09-06-2026 | 25.4078 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 09-06-2026 | 10.3694 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 09-06-2026 | 10.4006 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 08-06-2026 | 9.7851 | View |
| HSBC Brazil Fund Gr | HSBCMF | 08-06-2026 | 9.7851 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 09-06-2026 | 40.7161 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 09-06-2026 | 23.5971 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 09-06-2026 | 62.9328 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 09-06-2026 | 12.869 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 09-06-2026 | 17.0779 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 09-06-2026 | 13.7519 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 09-06-2026 | 13.7519 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 09-06-2026 | 11.3698 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 09-06-2026 | 76.8105 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 09-06-2026 | 10.9574 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 09-06-2026 | 16.5362 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 09-06-2026 | 29.1767 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 09-06-2026 | 12.3301 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 09-06-2026 | 34.0014 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 09-06-2026 | 11.2281 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 09-06-2026 | 33.4641 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 09-06-2026 | 13.0508 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 09-06-2026 | 13.0507 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 09-06-2026 | 12.4971 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 09-06-2026 | 12.4973 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 09-06-2026 | 10.145 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 09-06-2026 | 30.3499 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 09-06-2026 | 10.7498 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 09-06-2026 | 134.6228 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 09-06-2026 | 25.9309 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 09-06-2026 | 36.0041 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 09-06-2026 | 15.3434 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 09-06-2026 | 16.4688 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 09-06-2026 | 11.8911 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 09-06-2026 | 11.8911 | View |
| HSBC Flexi Cap Gr | HSBCMF | 09-06-2026 | 219.1205 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 09-06-2026 | 40.9504 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 09-06-2026 | 25.1093 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 09-06-2026 | 17.7532 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 09-06-2026 | 65.8738 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 09-06-2026 | 10.2683 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 08-06-2026 | 34.3307 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 08-06-2026 | 24.2199 | View |
| HSBC Gold ETF | HSBCMF | 09-06-2026 | 131.5245 | View |
| HSBCMF | 08-06-2026 | 10.3537 | View | |
| HSBCMF | 08-06-2026 | 10.3537 | View | |
| HSBC Managed Solutions Cons Gr | HSBCMF | 08-06-2026 | 22.3801 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 08-06-2026 | 16.1295 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 09-06-2026 | 10.4162 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 09-06-2026 | 10.4162 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 09-06-2026 | 48.9725 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 09-06-2026 | 35.4826 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 09-06-2026 | 28.6539 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 09-06-2026 | 19.8422 | View |
| HSBC Large Cap Gr | HSBCMF | 09-06-2026 | 450.2141 | View |
| HSBC Large Cap IDCW | HSBCMF | 09-06-2026 | 39.8818 | View |
| HSBC Liquid Fund Gr | HSBCMF | 09-06-2026 | 3973.8902 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 09-06-2026 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 09-06-2026 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 09-06-2026 | 1001.3789 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 09-06-2026 | 2754.2823 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 09-06-2026 | 1005.4356 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 09-06-2026 | 1107.4561 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 09-06-2026 | 1001.2958 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 09-06-2026 | 10.2647 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 09-06-2026 | 30.2949 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 09-06-2026 | 10.4094 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 09-06-2026 | 10.469 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 09-06-2026 | 21.4555 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 09-06-2026 | 10.607 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 09-06-2026 | 43.166 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 09-06-2026 | 10.6247 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 09-06-2026 | 441.7865 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 09-06-2026 | 82.9334 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 09-06-2026 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 09-06-2026 | 27.9062 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 09-06-2026 | 11.6046 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 09-06-2026 | 13.1372 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 08-06-2026 | 39.9287 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 08-06-2026 | 29.1375 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 09-06-2026 | 13.6289 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 09-06-2026 | 12.4421 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 09-06-2026 | 18.9548 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 09-06-2026 | 15.5819 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 09-06-2026 | 26.8915 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 09-06-2026 | 26.8914 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 09-06-2026 | 29.7634 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 09-06-2026 | 29.7635 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 09-06-2026 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 09-06-2026 | 1411.1851 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 09-06-2026 | 1002.0841 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 09-06-2026 | 1000.0404 | View |
| HSBCMF | 09-06-2026 | 1000.0 | View | |
| HSBCMF | 09-06-2026 | 1263.1518 | View | |
| HSBCMF | 09-06-2026 | 1000.0 | View | |
| HSBCMF | 09-06-2026 | 1263.1714 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 09-06-2026 | 11.1394 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 09-06-2026 | 27.7656 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 09-06-2026 | 11.4986 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 09-06-2026 | 27.7667 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 09-06-2026 | 10.4625 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 09-06-2026 | 82.0466 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 09-06-2026 | 37.1281 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 09-06-2026 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 09-06-2026 | 1432.7656 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 09-06-2026 | 1032.5169 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 09-06-2026 | 1044.6587 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 09-06-2026 | 110.0667 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 09-06-2026 | 47.6999 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 09-06-2026 | 10.5 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 08-06-2026 | 215.282 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 08-06-2026 | 166.884 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 09-06-2026 | 11.3364 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 09-06-2026 | 38.4986 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 09-06-2026 | 23.9405 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 09-06-2026 | 11.8568 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 09-06-2026 | 11.0085 | View |
| ICICI Pru Arbitrage Fund Gr | ICICIMF | 09-06-2026 | 36.147 | View |
| ICICI Pru Arbitrage Fund IDCW | ICICIMF | 09-06-2026 | 15.3233 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 09-06-2026 | 75.05 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 09-06-2026 | 17.52 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 09-06-2026 | 21.79 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 09-06-2026 | 125.09 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 09-06-2026 | 23.87 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 09-06-2026 | 34.394 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 09-06-2026 | 11.0423 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 09-06-2026 | 34.4111 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 09-06-2026 | 23.43 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 09-06-2026 | 14.56 | View |
| ICICI Pru Bond Gr | ICICIMF | 09-06-2026 | 41.6083 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 09-06-2026 | 11.1684 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 09-06-2026 | 11.3963 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 09-06-2026 | 11.391 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 09-06-2026 | 37.7052 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 09-06-2026 | 15.0091 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 09-06-2026 | 15.009 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 09-06-2026 | 1065.6206 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 09-06-2026 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 09-06-2026 | 18.2956 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 09-06-2026 | 846.1798 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 09-06-2026 | 24.2501 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 09-06-2026 | 24.2508 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 08-06-2026 | 23.57 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 08-06-2026 | 16.85 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 09-06-2026 | 320.79 | View |
| ICICI Pru Commodities Gr | ICICIMF | 08-06-2026 | 46.15 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 08-06-2026 | 29.67 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 09-06-2026 | 9.76 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 09-06-2026 | 9.76 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 09-06-2026 | 25.585 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 09-06-2026 | 11.3956 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 09-06-2026 | 31.4685 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 09-06-2026 | 10.4643 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 09-06-2026 | 11.2861 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 09-06-2026 | 34.0685 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 09-06-2026 | 11.325 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 09-06-2026 | 10.8538 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 09-06-2026 | 10.8538 | View |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | ICICIMF | 09-06-2026 | 47.0672 | View |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | ICICIMF | 09-06-2026 | 41.0547 | View |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | ICICIMF | 09-06-2026 | 10.3247 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 08-06-2026 | 29.6219 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 08-06-2026 | 22.9029 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 09-06-2026 | 51.57 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 09-06-2026 | 18.33 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 08-06-2026 | 120.2474 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 08-06-2026 | 92.4094 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 09-06-2026 | 886.86 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 09-06-2026 | 20.9 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 09-06-2026 | 11.45 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 09-06-2026 | 11.44 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 09-06-2026 | 24.89 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 09-06-2026 | 391.05 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 09-06-2026 | 24.76 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 09-06-2026 | 41.88 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 09-06-2026 | 10.22 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 09-06-2026 | 10.22 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 09-06-2026 | 22.87 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 09-06-2026 | 13.11 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 09-06-2026 | 20.41 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 09-06-2026 | 13.88 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 09-06-2026 | 161.0 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 09-06-2026 | 36.29 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 09-06-2026 | 18.79 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 09-06-2026 | 15.74 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 09-06-2026 | 100.876 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 09-06-2026 | 449.7486 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 09-06-2026 | 198.5309 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 09-06-2026 | 102.5293 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 08-06-2026 | 406.92 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 08-06-2026 | 75.21 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 09-06-2026 | 89.21 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 09-06-2026 | 26.28 | View |
| ICICI Pru Gilt Gr | ICICIMF | 09-06-2026 | 106.0342 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 09-06-2026 | 17.3708 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 08-06-2026 | 21.4694 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 08-06-2026 | 21.4688 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 08-06-2026 | 31.76 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 08-06-2026 | 31.76 | View |
| ICICI Pru Gold ETF | ICICIMF | 09-06-2026 | 129.4453 | View |
| ICICI Pru Gold ETF FOF Gr | ICICIMF | 09-06-2026 | 46.7245 | View |
| ICICI Pru Gold ETF FOF IDCW | ICICIMF | 09-06-2026 | 46.7255 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 09-06-2026 | 16.7 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 09-06-2026 | 14.05 | View |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | ICICIMF | 09-06-2026 | 65.8312 | View |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | ICICIMF | 09-06-2026 | 50.5149 | View |
| ICICI Pru India Opportunities Gr | ICICIMF | 09-06-2026 | 35.06 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 09-06-2026 | 20.47 | View |
| ICICI Pru Infra Gr | ICICIMF | 09-06-2026 | 195.96 | View |
| ICICI Pru Infra IDCW | ICICIMF | 09-06-2026 | 27.59 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 08-06-2026 | 18.18 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 08-06-2026 | 15.32 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 09-06-2026 | 981.44 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 09-06-2026 | 28.8 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 09-06-2026 | 104.0 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 09-06-2026 | 28.04 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 09-06-2026 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 09-06-2026 | 408.8639 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 09-06-2026 | 190.0186 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 09-06-2026 | 100.1969 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 09-06-2026 | 90.6325 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 09-06-2026 | 12.3876 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 09-06-2026 | 37.13 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 09-06-2026 | 21.26 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 09-06-2026 | 47.6437 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 09-06-2026 | 10.9119 | View |
| ICICI Pru MidCap Gr | ICICIMF | 09-06-2026 | 328.05 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 09-06-2026 | 42.51 | View |
| ICICI Pru MNC Gr | ICICIMF | 08-06-2026 | 28.78 | View |
| ICICI Pru MNC IDCW | ICICIMF | 08-06-2026 | 16.61 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 09-06-2026 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 09-06-2026 | 401.6539 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 09-06-2026 | 184.473 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 09-06-2026 | 100.8091 | View |
| ICICI Pru Multi Sector Passive FOF Gr | ICICIMF | 09-06-2026 | 164.0408 | View |
| ICICI Pru Multi Sector Passive FOF IDCW | ICICIMF | 09-06-2026 | 127.8084 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 08-06-2026 | 785.0593 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 08-06-2026 | 33.8778 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 09-06-2026 | 820.63 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 09-06-2026 | 33.05 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 08-06-2026 | 23.9513 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 08-06-2026 | 23.9509 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 09-06-2026 | 260.0922 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 09-06-2026 | 27.008 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 09-06-2026 | 21.1511 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 09-06-2026 | 17.295 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 09-06-2026 | 17.295 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 09-06-2026 | 30.6411 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 09-06-2026 | 15.9923 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 09-06-2026 | 15.992 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 09-06-2026 | 20.5168 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 09-06-2026 | 65.4647 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 09-06-2026 | 262.2205 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 09-06-2026 | 234.5262 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 09-06-2026 | 31.2443 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 09-06-2026 | 9.9969 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 09-06-2026 | 9.9969 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 09-06-2026 | 14.0091 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 09-06-2026 | 14.009 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 09-06-2026 | 26.2444 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 09-06-2026 | 26.8293 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 09-06-2026 | 20.5242 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 09-06-2026 | 20.5247 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 09-06-2026 | 56.5153 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 09-06-2026 | 15.4397 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 09-06-2026 | 15.4396 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 09-06-2026 | 101.4359 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 09-06-2026 | 30.5585 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 09-06-2026 | 11.4933 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 09-06-2026 | 11.4933 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 09-06-2026 | 30.6856 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 09-06-2026 | 51.8708 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 09-06-2026 | 13.1987 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 09-06-2026 | 13.1986 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 09-06-2026 | 158.9547 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 09-06-2026 | 115.1461 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 09-06-2026 | 93.7672 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 09-06-2026 | 31.6217 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 09-06-2026 | 9.9098 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 09-06-2026 | 9.9099 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 09-06-2026 | 11.9064 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 09-06-2026 | 11.9059 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 09-06-2026 | 13.0548 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 09-06-2026 | 22.9531 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 09-06-2026 | 19.2406 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 09-06-2026 | 19.2402 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 09-06-2026 | 73.6872 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 09-06-2026 | 61.4542 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 09-06-2026 | 61.4534 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 09-06-2026 | 11.1294 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 09-06-2026 | 18.3766 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 09-06-2026 | 18.3767 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 09-06-2026 | 26.7154 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 09-06-2026 | 9.4525 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 09-06-2026 | 86.2991 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 09-06-2026 | 13.0356 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 09-06-2026 | 13.0358 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 09-06-2026 | 13.1215 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 09-06-2026 | 13.1215 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 09-06-2026 | 12.6559 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 09-06-2026 | 12.6561 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 09-06-2026 | 12.9583 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 09-06-2026 | 12.9583 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 09-06-2026 | 16.93 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 09-06-2026 | 16.9307 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 09-06-2026 | 9.4527 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 09-06-2026 | 8.9798 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 09-06-2026 | 8.9799 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 09-06-2026 | 9.5675 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 09-06-2026 | 9.5672 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 09-06-2026 | 15.6556 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 09-06-2026 | 11.2294 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 09-06-2026 | 11.2294 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 09-06-2026 | 16.241 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 09-06-2026 | 16.2409 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 09-06-2026 | 13.6426 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 09-06-2026 | 10.0447 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 09-06-2026 | 10.0447 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 09-06-2026 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 09-06-2026 | 1456.465 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 09-06-2026 | 1000.1452 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 08-06-2026 | 16.1705 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 08-06-2026 | 16.1706 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 09-06-2026 | 41.17 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 09-06-2026 | 24.02 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 09-06-2026 | 21.76 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 09-06-2026 | 18.32 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 09-06-2026 | 9.96 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 09-06-2026 | 9.96 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 09-06-2026 | 21.95 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 09-06-2026 | 14.04 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 09-06-2026 | 77.9362 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 09-06-2026 | 12.9411 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 09-06-2026 | 13.7584 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 09-06-2026 | 12.0565 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 09-06-2026 | 27.03 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 09-06-2026 | 27.03 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 09-06-2026 | 17.9298 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 09-06-2026 | 17.9297 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 09-06-2026 | 15.5263 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 09-06-2026 | 15.5265 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 09-06-2026 | 33.55 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 09-06-2026 | 33.55 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 09-06-2026 | 10.48 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 09-06-2026 | 10.48 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 09-06-2026 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 09-06-2026 | 102.2421 | View |
| ICICI Pru Savings Gr | ICICIMF | 09-06-2026 | 576.2444 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 09-06-2026 | 193.1479 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 09-06-2026 | 102.224 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 09-06-2026 | 110.7033 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 09-06-2026 | 105.6031 | View |
| ICICI Pru Short Term Gr | ICICIMF | 09-06-2026 | 63.4594 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 09-06-2026 | 12.158 | View |
| ICICI Pru Silver ETF | ICICIMF | 09-06-2026 | 243.1869 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 09-06-2026 | 36.3523 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 09-06-2026 | 36.3516 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 09-06-2026 | 85.04 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 09-06-2026 | 31.57 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 08-06-2026 | 28.7072 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 08-06-2026 | 28.7021 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 08-06-2026 | 168.92 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 08-06-2026 | 52.75 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 09-06-2026 | 19.68 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 09-06-2026 | 16.69 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 09-06-2026 | 10.0696 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 09-06-2026 | 29.3069 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 09-06-2026 | 10.6963 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 09-06-2026 | 11.0748 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 09-06-2026 | 10.0785 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 08-06-2026 | 74.14 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 08-06-2026 | 74.13 | View |
| ICICI Pru Value Fund Gr | ICICIMF | 09-06-2026 | 448.72 | View |
| ICICI Pru Value Fund IDCW | ICICIMF | 09-06-2026 | 33.94 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 08-06-2026 | 26.2338 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 08-06-2026 | 13.6889 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 08-06-2026 | 13.6886 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 08-06-2026 | 36.8864 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 08-06-2026 | 36.8337 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 08-06-2026 | 25.6243 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 08-06-2026 | 25.624 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 09-06-2026 | 20.4777 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 09-06-2026 | 20.4788 | View |
| Invesco India Arbitrage Gr | InvescoMF | 09-06-2026 | 33.6491 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 09-06-2026 | 17.958 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 09-06-2026 | 50.96 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 09-06-2026 | 16.98 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 09-06-2026 | 1051.369 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 09-06-2026 | 2364.8886 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 09-06-2026 | 1071.2155 | View |
| InvescoMF | 09-06-2026 | 9.6633 | View | |
| Invesco India Business Cycle Fund Gr | InvescoMF | 09-06-2026 | 13.27 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 09-06-2026 | 13.27 | View |
| Invesco India Consumption Fund Gr Plan | InvescoMF | 09-06-2026 | 9.71 | View |
| Invesco India Consumption Fund IDCW Plan | InvescoMF | 09-06-2026 | 9.71 | View |
| Invesco India Contra Fund Gr | InvescoMF | 09-06-2026 | 127.41 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 09-06-2026 | 46.67 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 09-06-2026 | 1321.9607 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 09-06-2026 | 3488.8899 | View |
| Invesco India Corp Bond Gr | InvescoMF | 09-06-2026 | 3320.8192 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 09-06-2026 | 1903.3822 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 09-06-2026 | 1164.4914 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 09-06-2026 | 2051.3378 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 09-06-2026 | 2051.976 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 09-06-2026 | 1198.9687 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 09-06-2026 | 116.02 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 09-06-2026 | 22.71 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 09-06-2026 | 16.2782 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 09-06-2026 | 16.2773 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 09-06-2026 | 15.79 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 09-06-2026 | 12.74 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 09-06-2026 | 71.19 | View |
| Invesco India Fin Services Fund Reg Plan Gr | InvescoMF | 09-06-2026 | 139.6 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 09-06-2026 | 17.92 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 09-06-2026 | 15.93 | View |
| Invesco India Focused Gr | InvescoMF | 09-06-2026 | 26.2 | View |
| Invesco India Focused IDCW | InvescoMF | 09-06-2026 | 18.85 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 09-06-2026 | 1149.8042 | View |
| Invesco India Gilt Gr | InvescoMF | 09-06-2026 | 2855.9466 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 09-06-2026 | 1608.673 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 09-06-2026 | 1302.1124 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 09-06-2026 | 42.2818 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 09-06-2026 | 42.2865 | View |
| Invesco India Gold ETF | InvescoMF | 09-06-2026 | 131.4362 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 09-06-2026 | 1043.075 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 09-06-2026 | 1043.0745 | View |
| Invesco India Infra Gr | InvescoMF | 09-06-2026 | 65.59 | View |
| Invesco India Infra IDCW | InvescoMF | 09-06-2026 | 42.16 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 09-06-2026 | 100.95 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 09-06-2026 | 40.84 | View |
| Invesco India Large Cap Gr | InvescoMF | 09-06-2026 | 67.57 | View |
| Invesco India Large Cap IDCW | InvescoMF | 09-06-2026 | 25.04 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 09-06-2026 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 09-06-2026 | 3797.8357 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 09-06-2026 | 1005.7437 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 09-06-2026 | 3346.8459 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 09-06-2026 | 1004.4693 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 09-06-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 09-06-2026 | 1816.5311 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 09-06-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 09-06-2026 | 1816.1263 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 09-06-2026 | 1018.9774 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 09-06-2026 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 09-06-2026 | 4085.467 | View |
| Invesco India Low Duration Gr | InvescoMF | 09-06-2026 | 3991.822 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 09-06-2026 | 1454.8016 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 09-06-2026 | 3534.3783 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 09-06-2026 | 1426.3824 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 09-06-2026 | 1446.6468 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 09-06-2026 | 1757.8982 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 09-06-2026 | 1334.4271 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 09-06-2026 | 10.63 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 09-06-2026 | 10.64 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 09-06-2026 | 1284.0708 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 09-06-2026 | 1284.0641 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 09-06-2026 | 1040.9299 | View |
| Invesco India MidCap Gr | InvescoMF | 09-06-2026 | 183.59 | View |
| Invesco India MidCap IDCW | InvescoMF | 09-06-2026 | 57.22 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 09-06-2026 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 09-06-2026 | 3221.8703 | View |
| Invesco India Money Mkt Gr | InvescoMF | 09-06-2026 | 3218.5926 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 09-06-2026 | 1023.2477 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 09-06-2026 | 2825.3344 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 09-06-2026 | 1500.6163 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 09-06-2026 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 09-06-2026 | 1001.4019 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 08-06-2026 | 12.09 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 08-06-2026 | 12.09 | View |
| Invesco India Multi Cap Gr | InvescoMF | 09-06-2026 | 121.58 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 09-06-2026 | 110.24 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 09-06-2026 | 2653.4201 | View |
| InvescoMF | 09-06-2026 | 10.1541 | View | |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 09-06-2026 | 1253.7463 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 09-06-2026 | 1253.7617 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 09-06-2026 | 1272.8534 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 09-06-2026 | 1272.8379 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 09-06-2026 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 09-06-2026 | 1369.1815 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 09-06-2026 | 1002.2196 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 09-06-2026 | 1000.3687 | View |
| Invesco India PSU Equity Gr | InvescoMF | 09-06-2026 | 64.96 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 09-06-2026 | 39.8 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 09-06-2026 | 3705.5949 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 09-06-2026 | 2429.5837 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 09-06-2026 | 1017.92 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 09-06-2026 | 1036.8661 | View |
| Invesco India Short Duration Gr | InvescoMF | 09-06-2026 | 3729.5665 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 09-06-2026 | 1058.2912 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 09-06-2026 | 1021.4234 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 09-06-2026 | 2782.0961 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 09-06-2026 | 43.59 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 09-06-2026 | 31.18 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 09-06-2026 | 9.04 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 09-06-2026 | 9.04 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 09-06-2026 | 1138.0371 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 09-06-2026 | 1446.7698 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 09-06-2026 | 2847.3349 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 09-06-2026 | 1015.5242 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 09-06-2026 | 1105.2949 | View |
| 08-06-2026 | 9.996 | View | ||
| 08-06-2026 | 9.74 | View | ||
| 08-06-2026 | 10.0 | View | ||
| 08-06-2026 | 9.7285 | View | ||
| ITI Arbitrage Reg Gr | ITIMF | 09-06-2026 | 13.6453 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 09-06-2026 | 13.6453 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 09-06-2026 | 13.9488 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 09-06-2026 | 11.6776 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 09-06-2026 | 13.5966 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 09-06-2026 | 13.5978 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 09-06-2026 | 14.2504 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 09-06-2026 | 15.1791 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 09-06-2026 | 10.2204 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 09-06-2026 | 10.804 | View |
| ITI Business Cycle Fund Reg Plan Gr | ITIMF | 09-06-2026 | 10.2196 | View |
| ITI Business Cycle Fund Reg Plan IDCW | ITIMF | 09-06-2026 | 10.2196 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 09-06-2026 | 12.7317 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 09-06-2026 | 12.7306 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 09-06-2026 | 12.7343 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 09-06-2026 | 10.0204 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 09-06-2026 | 12.7341 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 09-06-2026 | 23.6118 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 09-06-2026 | 20.6659 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 09-06-2026 | 18.2947 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 09-06-2026 | 17.6899 | View |
| ITI Focused Fund Reg Gr | ITIMF | 09-06-2026 | 15.8203 | View |
| ITI Focused Fund Reg IDCW | ITIMF | 09-06-2026 | 14.8168 | View |
| ITI LARGE & MIDCAP FUND Reg Gr | ITIMF | 09-06-2026 | 9.3468 | View |
| ITI LARGE & MIDCAP FUND Reg IDCW | ITIMF | 09-06-2026 | 9.3468 | View |
| ITI Large Cap Reg Gr | ITIMF | 09-06-2026 | 16.4333 | View |
| ITI Large Cap Reg IDCW | ITIMF | 09-06-2026 | 15.5049 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 09-06-2026 | 1445.3896 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 09-06-2026 | 1000.9998 | View |
| ITI Liquid Reg Gr | ITIMF | 09-06-2026 | 1436.3928 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 09-06-2026 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 09-06-2026 | 1001.0 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 09-06-2026 | 22.0037 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 09-06-2026 | 20.0206 | View |
| ITI Multi Cap Reg Gr | ITIMF | 09-06-2026 | 24.5201 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 09-06-2026 | 21.4483 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 09-06-2026 | 1001.0004 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 09-06-2026 | 1002.9416 | View |
| ITI Overnight Reg Gr | ITIMF | 09-06-2026 | 1366.8538 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 09-06-2026 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 09-06-2026 | 1001.0 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 09-06-2026 | 16.6743 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 09-06-2026 | 16.6744 | View |
| ITI Small Cap Reg Gr | ITIMF | 09-06-2026 | 30.2132 | View |
| ITI Small Cap Reg IDCW | ITIMF | 09-06-2026 | 28.4858 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 09-06-2026 | 1300.3911 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 09-06-2026 | 1000.9998 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 09-06-2026 | 1004.9024 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 09-06-2026 | 1300.337 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 09-06-2026 | 1004.9177 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 09-06-2026 | 1001.0001 | View |
| ITI Value Fund Reg Gr | ITIMF | 09-06-2026 | 16.521 | View |
| ITI Value Fund Reg IDCW | ITIMF | 09-06-2026 | 15.5547 | View |
| JioBlackRock Overnight Fund Dir Plan Gr | 09-06-2026 | 1026.9703 | View | |
| JM Aggressive Hybrid Annual IDCW | JMMF | 09-06-2026 | 31.2149 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 09-06-2026 | 82.0413 | View |
| JM Aggressive Hybrid IDCW | JMMF | 09-06-2026 | 31.4382 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 09-06-2026 | 81.3889 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 09-06-2026 | 29.0495 | View |
| JM Aggressive Hybrid Gr | JMMF | 09-06-2026 | 112.4034 | View |
| JM Arbitrage Annual IDCW | JMMF | 09-06-2026 | 15.128 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 09-06-2026 | 18.6154 | View |
| JM Arbitrage Gr | JMMF | 09-06-2026 | 34.2416 | View |
| JM Arbitrage Hly IDCW | JMMF | 09-06-2026 | 15.2377 | View |
| JM Arbitrage IDCW | JMMF | 09-06-2026 | 15.8928 | View |
| JM Arbitrage Mly IDCW | JMMF | 09-06-2026 | 13.4625 | View |
| JM Arbitrage Qly IDCW | JMMF | 09-06-2026 | 15.4635 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 09-06-2026 | 10.055 | View |
| JM Dynamic Debt Reg Gr | JMMF | 09-06-2026 | 42.8448 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 09-06-2026 | 42.9792 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 09-06-2026 | 43.1831 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 09-06-2026 | 10.5475 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 09-06-2026 | 47.7156 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 09-06-2026 | 47.7149 | View |
| JM Flexi Cap Gr | JMMF | 09-06-2026 | 93.4932 | View |
| JM Flexi Cap IDCW | JMMF | 09-06-2026 | 72.0438 | View |
| JM Focused Fund Reg Gr | JMMF | 09-06-2026 | 18.8764 | View |
| JM Focused Fund Reg IDCW | JMMF | 09-06-2026 | 18.8757 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 09-06-2026 | 9.9232 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 09-06-2026 | 9.9232 | View |
| JM Large Cap Annual IDCW | JMMF | 09-06-2026 | 29.0518 | View |
| JM Large Cap Gr | JMMF | 09-06-2026 | 145.5337 | View |
| JM Large Cap Hly IDCW | JMMF | 09-06-2026 | 23.8575 | View |
| JM Large Cap IDCW | JMMF | 09-06-2026 | 28.2515 | View |
| JM Large Cap Mly IDCW | JMMF | 09-06-2026 | 22.6132 | View |
| JM Large Cap Qly IDCW | JMMF | 09-06-2026 | 32.8429 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 09-06-2026 | 24.1135 | View |
| JM Liquid Daily IDCW | JMMF | 09-06-2026 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 09-06-2026 | 42.6244 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 09-06-2026 | 43.2985 | View |
| JM Liquid Wly IDCW | JMMF | 09-06-2026 | 11.0035 | View |
| JM Liquid Gr | JMMF | 09-06-2026 | 75.3069 | View |
| JM Low Duration Daily IDCW | JMMF | 09-06-2026 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 09-06-2026 | 11.1232 | View |
| JM Low Duration Gr | JMMF | 09-06-2026 | 39.0624 | View |
| JM Low Duration Wly IDCW | JMMF | 09-06-2026 | 11.41 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 09-06-2026 | 23.5341 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 09-06-2026 | 26.1519 | View |
| JM Medium to Long Duration Gr | JMMF | 09-06-2026 | 63.9208 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 09-06-2026 | 21.7334 | View |
| JM Midcap Fund Reg Gr | JMMF | 09-06-2026 | 19.9398 | View |
| JM Midcap Fund Reg IDCW | JMMF | 09-06-2026 | 19.9398 | View |
| JM Overnight Reg Daily IDCW | JMMF | 09-06-2026 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 09-06-2026 | 1371.8098 | View |
| JM Overnight Reg Wly IDCW | JMMF | 09-06-2026 | 1000.0 | View |
| JM Short Duration Fund Reg Gr | JMMF | 09-06-2026 | 12.5674 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 09-06-2026 | 12.5679 | View |
| JM Small Cap Fund Reg Gr | JMMF | 09-06-2026 | 10.5684 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 09-06-2026 | 10.5684 | View |
| JM Value Gr | JMMF | 09-06-2026 | 90.2723 | View |
| JM Value IDCW | JMMF | 09-06-2026 | 63.0361 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 09-06-2026 | 12.253 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 09-06-2026 | 12.253 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 09-06-2026 | 10.223 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 09-06-2026 | 10.223 | View |
| Kotak Aggressive Hybrid Fund Reg IDCW | KotakMF | 09-06-2026 | 36.775 | View |
| Kotak Aggressive Hybrid Fund Reg Gr | KotakMF | 09-06-2026 | 62.575 | View |
| Kotak Arbitrage Fund Reg Gr | KotakMF | 09-06-2026 | 39.5001 | View |
| Kotak Arbitrage Fund Reg IDCW | KotakMF | 09-06-2026 | 10.7215 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 09-06-2026 | 20.394 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 09-06-2026 | 20.394 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 09-06-2026 | 15.396 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 09-06-2026 | 15.395 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 09-06-2026 | 68.7157 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 09-06-2026 | 12.9103 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 09-06-2026 | 48.1431 | View |
| Kotak Bond Reg Gr | KotakMF | 09-06-2026 | 78.5792 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 09-06-2026 | 12.1008 | View |
| Kotak Bond Short Term Gr | KotakMF | 09-06-2026 | 54.5051 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 09-06-2026 | 9.415 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 09-06-2026 | 9.416 | View |
| Kotak BSE Sensex ETF | KotakMF | 09-06-2026 | 80.7552 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 09-06-2026 | 9.811 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 09-06-2026 | 9.811 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 09-06-2026 | 16.225 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 09-06-2026 | 15.08 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 09-06-2026 | 13.311 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 09-06-2026 | 13.309 | View |
| Kotak Contra Fund Reg Gr | KotakMF | 09-06-2026 | 147.372 | View |
| Kotak Contra Fund Reg IDCW | KotakMF | 09-06-2026 | 50.799 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 09-06-2026 | 3956.6989 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 09-06-2026 | 1288.9422 | View |
| Kotak Credit Risk Gr | KotakMF | 09-06-2026 | 31.2625 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 09-06-2026 | 13.5957 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 09-06-2026 | 10.9593 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 09-06-2026 | 10.9593 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 09-06-2026 | 11.3456 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 09-06-2026 | 11.3456 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 09-06-2026 | 10.8524 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 09-06-2026 | 10.8523 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 09-06-2026 | 10.3951 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 09-06-2026 | 10.393 | View |
| Kotak Debt Hybrid Gr | KotakMF | 09-06-2026 | 58.6916 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 09-06-2026 | 12.1689 | View |
| Kotak Dividend Yield Fund Reg Gr | KotakMF | 09-06-2026 | 9.339 | View |
| Kotak Dividend Yield Fund Reg IDCW | KotakMF | 09-06-2026 | 9.339 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 09-06-2026 | 14.5895 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 09-06-2026 | 38.7252 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 09-06-2026 | 110.565 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 09-06-2026 | 41.379 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 09-06-2026 | 10.592 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 09-06-2026 | 10.592 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 09-06-2026 | 26.9215 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 09-06-2026 | 19.7109 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 09-06-2026 | 15.944 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 09-06-2026 | 15.944 | View |
| Kotak Flexi Cap Gr | KotakMF | 09-06-2026 | 82.297 | View |
| Kotak Flexi Cap IDCW | KotakMF | 09-06-2026 | 49.695 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 09-06-2026 | 1597.7178 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 09-06-2026 | 1423.9096 | View |
| Kotak Focused Fund Reg Gr | KotakMF | 09-06-2026 | 25.821 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 09-06-2026 | 25.821 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 09-06-2026 | 97.7093 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 09-06-2026 | 11.7374 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 09-06-2026 | 95.5059 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 09-06-2026 | 18.6621 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 08-06-2026 | 39.141 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 08-06-2026 | 39.138 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 08-06-2026 | 14.3237 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 08-06-2026 | 14.3233 | View |
| Kotak Gold ETF | KotakMF | 09-06-2026 | 126.1701 | View |
| Kotak Gold Fund Gr | KotakMF | 09-06-2026 | 57.8759 | View |
| Kotak Gold Fund IDCW | KotakMF | 09-06-2026 | 57.8748 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 09-06-2026 | 15.622 | View |
| Kotak Healthcare Reg Gr | KotakMF | 09-06-2026 | 15.237 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 09-06-2026 | 15.242 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | KotakMF | 09-06-2026 | 12.9557 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | KotakMF | 09-06-2026 | 12.9555 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 09-06-2026 | 66.591 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 09-06-2026 | 53.258 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 05-06-2026 | 11.5497 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 05-06-2026 | 11.5499 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 09-06-2026 | 334.579 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 09-06-2026 | 58.371 | View |
| Kotak Large Cap Fund Gr | KotakMF | 09-06-2026 | 541.059 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 09-06-2026 | 69.842 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 09-06-2026 | 1263.9574 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 09-06-2026 | 5582.6277 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 09-06-2026 | 1037.1109 | View |
| Kotak Long Duration Reg Gr | KotakMF | 09-06-2026 | 10.9354 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 09-06-2026 | 10.9356 | View |
| Kotak Low Duration Reg Gr | KotakMF | 09-06-2026 | 3520.5137 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 09-06-2026 | 1258.196 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 09-06-2026 | 20.334 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 09-06-2026 | 20.334 | View |
| Kotak Medium Term Gr | KotakMF | 09-06-2026 | 24.0706 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 09-06-2026 | 14.7742 | View |
| Kotak Midcap Fund Reg Gr | KotakMF | 09-06-2026 | 139.136 | View |
| Kotak Midcap Fund Reg IDCW | KotakMF | 09-06-2026 | 76.417 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 09-06-2026 | 11.903 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 09-06-2026 | 11.903 | View |
| Kotak Money Mkt Gr | KotakMF | 09-06-2026 | 4754.2529 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 09-06-2026 | 1054.293 | View |
| Kotak MSCI India ETF | KotakMF | 09-06-2026 | 28.673 | View |
| Kotak Multi Asset Active FOF Reg Gr | KotakMF | 08-06-2026 | 9.886 | View |
| Kotak Multi Asset Active FOF Reg IDCW | KotakMF | 08-06-2026 | 9.886 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 08-06-2026 | 15.567 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 08-06-2026 | 14.948 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 08-06-2026 | 248.082 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 08-06-2026 | 241.484 | View |
| Kotak Multi Factor Passive FOF Reg Gr | KotakMF | 09-06-2026 | 10.734 | View |
| Kotak Multicap Fund Reg IDCW Payout | KotakMF | 09-06-2026 | 17.776 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 09-06-2026 | 19.342 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 09-06-2026 | 33.801 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 09-06-2026 | 10.657 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 09-06-2026 | 10.657 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 09-06-2026 | 20.1289 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 09-06-2026 | 10.2388 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 09-06-2026 | 10.2388 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 09-06-2026 | 1108.0468 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 09-06-2026 | 30.11 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 09-06-2026 | 14.166 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 09-06-2026 | 14.166 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | 09-06-2026 | 9.601 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 09-06-2026 | 9.601 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 09-06-2026 | 10.778 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 09-06-2026 | 10.778 | View |
| Kotak Nifty 50 ETF | KotakMF | 09-06-2026 | 256.6873 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 09-06-2026 | 15.136 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 09-06-2026 | 15.136 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 09-06-2026 | 13.9818 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 09-06-2026 | 10.4808 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 09-06-2026 | 10.4809 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 09-06-2026 | 49.8046 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 09-06-2026 | 10.05 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 09-06-2026 | 10.05 | View |
| Kotak Nifty Bank ETF | KotakMF | 09-06-2026 | 57.1221 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 09-06-2026 | 29.05 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 09-06-2026 | 12.408 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 09-06-2026 | 12.408 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 09-06-2026 | 15.414 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 09-06-2026 | 15.414 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 09-06-2026 | 12.2255 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 09-06-2026 | 12.2254 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 09-06-2026 | 11.4257 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 09-06-2026 | 7.813 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 09-06-2026 | 7.813 | View |
| Kotak Nifty IT ETF | KotakMF | 09-06-2026 | 31.5663 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 09-06-2026 | 22.543 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 09-06-2026 | 11.339 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 09-06-2026 | 11.34 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 09-06-2026 | 9.281 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 9.281 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 09-06-2026 | 17.599 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 09-06-2026 | 10.483 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 09-06-2026 | 10.482 | View |
| Kotak Nifty MNC ETF | KotakMF | 09-06-2026 | 32.2957 | View |
| Kotak Nifty Next 50 ETF | KotakMF | 09-06-2026 | 70.303 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 09-06-2026 | 19.9403 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 19.9408 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 09-06-2026 | 851.8901 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 09-06-2026 | 12.9586 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 09-06-2026 | 12.9589 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 09-06-2026 | 13.1637 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 09-06-2026 | 13.1676 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 09-06-2026 | 12.6286 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 12.6287 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 09-06-2026 | 12.6787 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 12.6779 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 09-06-2026 | 12.9831 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 12.9789 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 09-06-2026 | 10.949 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 10.949 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 09-06-2026 | 20.358 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 20.358 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 09-06-2026 | 8.757 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 09-06-2026 | 8.757 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 09-06-2026 | 20.089 | View |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | KotakMF | 09-06-2026 | 9.893 | View |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | KotakMF | 09-06-2026 | 9.893 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | 09-06-2026 | 9.872 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 09-06-2026 | 9.872 | View |
| Kotak Overnight Reg Gr | KotakMF | 09-06-2026 | 1441.3715 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 09-06-2026 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 08-06-2026 | 32.718 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 08-06-2026 | 32.732 | View |
| KotakMF | 08-06-2026 | 10.878 | View | |
| KotakMF | 08-06-2026 | 10.878 | View | |
| Kotak Quant Fund Reg Gr | KotakMF | 09-06-2026 | 14.608 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 09-06-2026 | 14.496 | View |
| Kotak Rural Opportunities Fund Reg Plan Gr | KotakMF | 09-06-2026 | 9.236 | View |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | KotakMF | 09-06-2026 | 9.236 | View |
| Kotak Savings Gr | KotakMF | 09-06-2026 | 45.2647 | View |
| Kotak Savings Mly IDCW | KotakMF | 09-06-2026 | 10.7641 | View |
| Kotak Services Fund Reg Gr | KotakMF | 09-06-2026 | 9.899 | View |
| Kotak Services Fund Reg IDCW | KotakMF | 09-06-2026 | 9.899 | View |
| Kotak Silver ETF | KotakMF | 09-06-2026 | 23.6273 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 09-06-2026 | 31.9404 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 09-06-2026 | 10.329 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 09-06-2026 | 10.329 | View |
| Kotak Technology Reg Gr | KotakMF | 08-06-2026 | 9.573 | View |
| Kotak Technology Reg IDCW | KotakMF | 08-06-2026 | 9.574 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 09-06-2026 | 10.584 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 09-06-2026 | 10.584 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 08-06-2026 | 28.1034 | View |
| Kotak -Small Cap Gr | KotakMF | 09-06-2026 | 254.265 | View |
| Kotak -Small Cap IDCW | KotakMF | 09-06-2026 | 110.928 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 09-06-2026 | 191.305 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 09-06-2026 | 14.5949 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 09-06-2026 | 14.5421 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 09-06-2026 | 14.2076 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 09-06-2026 | 14.1171 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 09-06-2026 | 12.9999 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 09-06-2026 | 11.2783 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 09-06-2026 | 11.6816 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 09-06-2026 | 36.4096 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 09-06-2026 | 13.6268 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 09-06-2026 | 10.4673 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 09-06-2026 | 20.2176 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 09-06-2026 | 20.2141 | View |
| LIC MF BSE Sensex ETF | LICMF | 09-06-2026 | 831.3027 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 09-06-2026 | 138.036 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 09-06-2026 | 47.3128 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 09-06-2026 | 31.9705 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 09-06-2026 | 82.5977 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 09-06-2026 | 12.5961 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 09-06-2026 | 14.5088 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 09-06-2026 | 11.6753 | View |
| LIC MF Consumption FundReg Plan Gr | LICMF | 09-06-2026 | 9.2502 | View |
| LIC MF Consumption FundReg Plan IDCW | LICMF | 09-06-2026 | 9.2502 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 09-06-2026 | 30.915 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 09-06-2026 | 30.9143 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 09-06-2026 | 139.4279 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 09-06-2026 | 29.1883 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 09-06-2026 | 27.8778 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 09-06-2026 | 21.9639 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 09-06-2026 | 20.7658 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 09-06-2026 | 95.8345 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 09-06-2026 | 30.2417 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 09-06-2026 | 20.3196 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 09-06-2026 | 20.3194 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 09-06-2026 | 34.2261 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 09-06-2026 | 22.1478 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 09-06-2026 | 59.2594 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 09-06-2026 | 17.0816 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 09-06-2026 | 39.0855 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 09-06-2026 | 136.1957 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 09-06-2026 | 30.842 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 09-06-2026 | 30.8426 | View |
| LIC MF Infra Reg Gr | LICMF | 09-06-2026 | 52.6958 | View |
| LIC MF Infra Reg IDCW | LICMF | 09-06-2026 | 52.6972 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 09-06-2026 | 36.5298 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 09-06-2026 | 29.5764 | View |
| LIC MF Large Cap Reg Gr | LICMF | 09-06-2026 | 50.8243 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 09-06-2026 | 30.6947 | View |
| LIC MF Liquid Reg IDCW | LICMF | 09-06-2026 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 09-06-2026 | 4993.6015 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 09-06-2026 | 1209.7601 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 09-06-2026 | 1003.7668 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 09-06-2026 | 11.0004 | View |
| LIC MF Low Duration Reg Gr | LICMF | 09-06-2026 | 41.6731 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 09-06-2026 | 14.37 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 09-06-2026 | 14.2908 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 09-06-2026 | 10.8232 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 09-06-2026 | 10.8232 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 09-06-2026 | 16.339 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 09-06-2026 | 74.5411 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 09-06-2026 | 16.3391 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 09-06-2026 | 16.3389 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 09-06-2026 | 29.2638 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 09-06-2026 | 27.4646 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 09-06-2026 | 1257.8848 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 09-06-2026 | 1257.8848 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 09-06-2026 | 11.847 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 09-06-2026 | 11.847 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 09-06-2026 | 17.1843 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 09-06-2026 | 17.1843 | View |
| LIC MF Nifty 100 ETF | LICMF | 09-06-2026 | 264.9469 | View |
| LIC MF Nifty 50 ETF | LICMF | 09-06-2026 | 259.5681 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 09-06-2026 | 128.1441 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 09-06-2026 | 47.272 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 09-06-2026 | 29.0243 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 09-06-2026 | 61.0396 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 09-06-2026 | 51.8182 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 09-06-2026 | 51.8182 | View |
| LIC MF Overnight Reg Daily IDCW | LICMF | 09-06-2026 | 1113.7049 | View |
| LIC MF Overnight Reg Gr | LICMF | 09-06-2026 | 1398.1483 | View |
| LIC MF Overnight Reg IDCW | LICMF | 09-06-2026 | 1236.7089 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 09-06-2026 | 1180.3731 | View |
| LIC MF Short Duration Reg Gr | LICMF | 09-06-2026 | 15.2554 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 09-06-2026 | 15.2554 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 09-06-2026 | 15.2558 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 09-06-2026 | 12.9339 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 09-06-2026 | 31.578 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 09-06-2026 | 31.5777 | View |
| LIC MF Technology Fund Reg Plan Gr | LICMF | 09-06-2026 | 10.4953 | View |
| LIC MF Technology Fund Reg Plan IDCW | LICMF | 09-06-2026 | 10.4953 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 09-06-2026 | 34.7022 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 09-06-2026 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 09-06-2026 | 1391.0117 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 09-06-2026 | 1391.2237 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 09-06-2026 | 1032.8066 | View |
| LIC MF Value Fund Reg Gr | LICMF | 09-06-2026 | 26.1211 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 09-06-2026 | 26.1212 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 25.8771 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 17.4592 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 12.9348 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 12.9348 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 09-06-2026 | 10.5744 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 09-06-2026 | 10.5744 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 14.295 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 11.3208 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 10.0943 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 10.0943 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 13.0128 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 15.2374 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 14.0607 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 20.6594 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 14.7649 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 11.4431 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 09-06-2026 | 10.3125 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 09-06-2026 | 15.5096 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 09-06-2026 | 26.1927 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 09-06-2026 | 20.9622 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 09-06-2026 | 13.9234 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 15.2303 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 12.0566 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 26.2581 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 17.4324 | View |
| MahindraManulifeMF | 09-06-2026 | 10.2647 | View | |
| MahindraManulifeMF | 09-06-2026 | 10.2647 | View | |
| MahindraManulifeMF | 09-06-2026 | 10.3892 | View | |
| MahindraManulifeMF | 09-06-2026 | 10.3892 | View | |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 26.2432 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 18.4751 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 21.1797 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 14.128 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 09-06-2026 | 1001.7781 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 09-06-2026 | 1797.8005 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 09-06-2026 | 1010.4842 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 09-06-2026 | 1000.1227 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 09-06-2026 | 1722.4905 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 09-06-2026 | 1120.2817 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 09-06-2026 | 1055.0864 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 10.0271 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 10.0271 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 35.2756 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 25.8978 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 09-06-2026 | 12.5184 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 09-06-2026 | 13.326 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 36.4817 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 24.8843 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 09-06-2026 | 1239.7431 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 09-06-2026 | 1397.9186 | View |
| MahindraManulifeMF | 09-06-2026 | 1000.0 | View | |
| MahindraManulifeMF | 09-06-2026 | 1290.9626 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 13.3725 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 11.3636 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 20.038 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 09-06-2026 | 19.2069 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 09-06-2026 | 1102.7947 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 09-06-2026 | 1453.676 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 09-06-2026 | 1001.7419 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 09-06-2026 | 12.1261 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 09-06-2026 | 12.1261 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 09-06-2026 | 32.183 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 09-06-2026 | 16.496 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 09-06-2026 | 13.694 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 09-06-2026 | 13.694 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 09-06-2026 | 13.096 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 09-06-2026 | 14.213 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 09-06-2026 | 20.303 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 09-06-2026 | 20.328 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 09-06-2026 | 13.488 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 09-06-2026 | 13.4891 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 09-06-2026 | 13.2671 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 09-06-2026 | 11.246 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 09-06-2026 | 11.246 | View |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | MiraeMF | 09-06-2026 | 35.2598 | View |
| Mirae Asset BSE India Defence ETF | MiraeMF | 09-06-2026 | 76.123 | View |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | MiraeMF | 09-06-2026 | 11.257 | View |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | MiraeMF | 09-06-2026 | 11.257 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 09-06-2026 | 42.9131 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 09-06-2026 | 10.495 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 09-06-2026 | 10.478 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 09-06-2026 | 75.9453 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 09-06-2026 | 13.3226 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 09-06-2026 | 13.3226 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 09-06-2026 | 13.1468 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 09-06-2026 | 13.1478 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 09-06-2026 | 10.5459 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 09-06-2026 | 10.5461 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 09-06-2026 | 24.182 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 09-06-2026 | 24.185 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 09-06-2026 | 16.9379 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 09-06-2026 | 16.9375 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 09-06-2026 | 47.997 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 09-06-2026 | 21.543 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 09-06-2026 | 12.268 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 09-06-2026 | 20.726 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 09-06-2026 | 15.437 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 09-06-2026 | 15.442 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 09-06-2026 | 21.158 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 09-06-2026 | 23.015 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 08-06-2026 | 18.235 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 35.966 | View |
| Mirae Asset Gold ETF | MiraeMF | 09-06-2026 | 146.917 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 09-06-2026 | 18.924 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 09-06-2026 | 18.913 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 09-06-2026 | 17.2 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 09-06-2026 | 17.197 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 09-06-2026 | 86.361 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 09-06-2026 | 24.195 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 09-06-2026 | 19.4509 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 09-06-2026 | 12.101 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 09-06-2026 | 42.27 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 09-06-2026 | 24.884 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 09-06-2026 | 10.493 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 09-06-2026 | 10.493 | View |
| Mirae Asset Infrastructure Fund Reg Plan Gr | MiraeMF | 09-06-2026 | 10.669 | View |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | MiraeMF | 09-06-2026 | 10.671 | View |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | MiraeMF | 09-06-2026 | 148.712 | View |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | MiraeMF | 09-06-2026 | 45.74 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 09-06-2026 | 106.415 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 09-06-2026 | 27.257 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 09-06-2026 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 09-06-2026 | 2895.6364 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 09-06-2026 | 1155.8394 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 09-06-2026 | 1154.2066 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 09-06-2026 | 10.3094 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 09-06-2026 | 10.3094 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 09-06-2026 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 09-06-2026 | 2379.7033 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 09-06-2026 | 1094.5271 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 09-06-2026 | 1021.4 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 09-06-2026 | 1111.9472 | View |
| Mirae Asset MidCap Reg | MiraeMF | 09-06-2026 | 37.474 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 09-06-2026 | 24.472 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 09-06-2026 | 1330.5164 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 09-06-2026 | 1330.5052 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 09-06-2026 | 13.175 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 09-06-2026 | 13.168 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 08-06-2026 | 10.386 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 08-06-2026 | 10.37 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 09-06-2026 | 13.981 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 09-06-2026 | 13.97 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 09-06-2026 | 39.7349 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 09-06-2026 | 17.228 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 09-06-2026 | 17.262 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 09-06-2026 | 197.0655 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 09-06-2026 | 1089.0184 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 09-06-2026 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 09-06-2026 | 25.5267 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 09-06-2026 | 320.7838 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 09-06-2026 | 251.6497 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 09-06-2026 | 9.5527 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 09-06-2026 | 9.5544 | View |
| Mirae Asset Nifty 500 Healthcare ETF | MiraeMF | 09-06-2026 | 20.0822 | View |
| MiraeMF | 09-06-2026 | 16.4949 | View | |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 09-06-2026 | 30.0091 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 09-06-2026 | 560.7137 | View |
| Mirae Asset Nifty Energy ETF | MiraeMF | 09-06-2026 | 39.8992 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 09-06-2026 | 30.5977 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 09-06-2026 | 26.0267 | View |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | MiraeMF | 09-06-2026 | 11.8795 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 09-06-2026 | 11.8563 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 09-06-2026 | 158.503 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 09-06-2026 | 19.527 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 09-06-2026 | 19.6 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 09-06-2026 | 10.8329 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 09-06-2026 | 8.868 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 09-06-2026 | 8.868 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 09-06-2026 | 30.1483 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 09-06-2026 | 10.078 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 09-06-2026 | 10.0774 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 09-06-2026 | 13.0691 | View |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | MiraeMF | 09-06-2026 | 10.434 | View |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | MiraeMF | 09-06-2026 | 10.434 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 09-06-2026 | 22.6737 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 09-06-2026 | 49.9766 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 09-06-2026 | 9.989 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 09-06-2026 | 9.994 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 09-06-2026 | 720.1584 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 09-06-2026 | 85.7837 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 09-06-2026 | 12.9597 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 09-06-2026 | 12.9604 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 09-06-2026 | 12.4948 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 09-06-2026 | 12.4945 | View |
| Mirae Asset Nifty Smallcap 250 ETF | MiraeMF | 09-06-2026 | 16.9964 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 09-06-2026 | 44.6784 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 09-06-2026 | 9.8 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 09-06-2026 | 9.802 | View |
| Mirae Asset Nifty Top 20 Equal Weight ETF | MiraeMF | 09-06-2026 | 8.3439 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 09-06-2026 | 9.878 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 09-06-2026 | 9.8777 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 09-06-2026 | 8.849 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 09-06-2026 | 8.842 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 09-06-2026 | 15.9338 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 08-06-2026 | 161.8865 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 42.096 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 09-06-2026 | 1000.0068 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 09-06-2026 | 1002.0926 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 09-06-2026 | 1386.4378 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 09-06-2026 | 1000.8423 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 08-06-2026 | 66.6565 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 08-06-2026 | 28.768 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 09-06-2026 | 16.4054 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 09-06-2026 | 16.4089 | View |
| Mirae Asset Silver ETF | MiraeMF | 09-06-2026 | 237.0138 | View |
| MiraeMF | 09-06-2026 | 10.799 | View | |
| MiraeMF | 09-06-2026 | 10.799 | View | |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 09-06-2026 | 11.406 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 09-06-2026 | 11.409 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 09-06-2026 | 1385.2564 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 09-06-2026 | 1384.7539 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 09-06-2026 | 13.0646 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 09-06-2026 | 13.6879 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 09-06-2026 | 13.6874 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 09-06-2026 | 10.9188 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 09-06-2026 | 10.7574 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 08-06-2026 | 19.0839 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 08-06-2026 | 17.131 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 09-06-2026 | 12.1373 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 09-06-2026 | 18.0023 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 09-06-2026 | 10.5891 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 09-06-2026 | 9.5822 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 09-06-2026 | 117.0507 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 09-06-2026 | 27.6546 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 09-06-2026 | 16.0335 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 09-06-2026 | 47.8072 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 09-06-2026 | 61.6376 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 09-06-2026 | 35.6018 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 09-06-2026 | 15.315 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 09-06-2026 | 198.1161 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 09-06-2026 | 16.9268 | View |
| Motilal Oswal BSE Select IPO ETF | MotilalMF | 09-06-2026 | 42.9571 | View |
| MotilalMF | 09-06-2026 | 16.1951 | View | |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 09-06-2026 | 11.0029 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 09-06-2026 | 11.003 | View |
| Motilal Oswal Consumption Fund Reg Gr | MotilalMF | 09-06-2026 | 9.4095 | View |
| Motilal Oswal Consumption Fund Reg IDCW | MotilalMF | 09-06-2026 | 9.4095 | View |
| MotilalMF | 09-06-2026 | 9.9357 | View | |
| MotilalMF | 09-06-2026 | 9.9357 | View | |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 08-06-2026 | 17.8528 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 09-06-2026 | 8.6373 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 09-06-2026 | 8.6372 | View |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | MotilalMF | 09-06-2026 | 10.2054 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 09-06-2026 | 29.8529 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 09-06-2026 | 54.0907 | View |
| Motilal Oswal Fin Services Fund Reg Gr | MotilalMF | 09-06-2026 | 9.7145 | View |
| Motilal Oswal Fin Services Fund Reg IDCW | MotilalMF | 09-06-2026 | 9.7145 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 09-06-2026 | 29.7003 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 09-06-2026 | 56.5475 | View |
| Motilal Oswal Focused Fund Reg Plan Gr | MotilalMF | 09-06-2026 | 46.4411 | View |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | MotilalMF | 09-06-2026 | 19.1735 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 09-06-2026 | 31.0793 | View |
| Motilal Oswal Gold ETF | MotilalMF | 09-06-2026 | 149.5102 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 09-06-2026 | 12.5681 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 09-06-2026 | 12.1302 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 09-06-2026 | 13.062 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 09-06-2026 | 13.0622 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 09-06-2026 | 34.916 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 09-06-2026 | 24.7892 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 09-06-2026 | 12.981 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 09-06-2026 | 11.5623 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 09-06-2026 | 14.5452 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 09-06-2026 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 09-06-2026 | 14.3325 | View |
| MotilalMF | 09-06-2026 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 09-06-2026 | 14.0472 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 09-06-2026 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 09-06-2026 | 10.0398 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 09-06-2026 | 10.0532 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 09-06-2026 | 10.2408 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 09-06-2026 | 10.0225 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 09-06-2026 | 11.1279 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 09-06-2026 | 40.9069 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 09-06-2026 | 90.5224 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 09-06-2026 | 12.7287 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 09-06-2026 | 12.5375 | View |
| Motilal Oswal Multi Factor Passive FOF Reg | MotilalMF | 09-06-2026 | 10.2393 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 08-06-2026 | 274.7257 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 09-06-2026 | 66.0111 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 08-06-2026 | 117.4957 | View |
| Motilal Oswal Nifty 100 ETF | MotilalMF | 09-06-2026 | 24.3539 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 09-06-2026 | 60.9278 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 09-06-2026 | 14.588 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 09-06-2026 | 64.5105 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 09-06-2026 | 32.1975 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 09-06-2026 | 242.2348 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 09-06-2026 | 19.6599 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 09-06-2026 | 22.8088 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 09-06-2026 | 24.8838 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 09-06-2026 | 51.7889 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 09-06-2026 | 8.0179 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 09-06-2026 | 51.7135 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 09-06-2026 | 19.5 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 09-06-2026 | 53.254 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 09-06-2026 | 12.4851 | View |
| Motilal Oswal Nifty Energy ETF | MotilalMF | 09-06-2026 | 39.844 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 09-06-2026 | 100.2366 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 09-06-2026 | 11.8072 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 09-06-2026 | 155.5282 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 09-06-2026 | 72.7905 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 09-06-2026 | 17.1017 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 09-06-2026 | 65.4266 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 09-06-2026 | 38.3152 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 09-06-2026 | 62.8899 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 09-06-2026 | 14.0296 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 09-06-2026 | 11.5817 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 09-06-2026 | 9.1046 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 09-06-2026 | 9.0306 | View |
| Motilal Oswal Nifty MNC ETF | MotilalMF | 09-06-2026 | 31.3265 | View |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 09-06-2026 | 69.6268 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 09-06-2026 | 24.0029 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 09-06-2026 | 101.9147 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 09-06-2026 | 76.0053 | View |
| Motilal Oswal Nifty Services Sector ETF | MotilalMF | 09-06-2026 | 29.5002 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 09-06-2026 | 17.0348 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 09-06-2026 | 36.2421 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 09-06-2026 | 9.4239 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 09-06-2026 | 8.6886 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 08-06-2026 | 31.5613 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 09-06-2026 | 10.5996 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 09-06-2026 | 10.5996 | View |
| Motilal Oswal Silver ETF | MotilalMF | 09-06-2026 | 240.6405 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 09-06-2026 | 14.991 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 09-06-2026 | 14.9913 | View |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | MotilalMF | 09-06-2026 | 11.4514 | View |
| Motilal Oswal Special Opportunities FundReg PlanGr | MotilalMF | 09-06-2026 | 11.4514 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 09-06-2026 | 17.265 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 09-06-2026 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 09-06-2026 | 11.5412 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 09-06-2026 | 11.4999 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 09-06-2026 | 11.7726 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 09-06-2026 | 11.4737 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 09-06-2026 | 11.1281 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 09-06-2026 | 20.7798 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 09-06-2026 | 20.7773 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 09-06-2026 | 20.7928 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 09-06-2026 | 20.7793 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 09-06-2026 | 20.781 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 09-06-2026 | 20.7799 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 09-06-2026 | 11.2676 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 09-06-2026 | 13.6496 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 09-06-2026 | 13.7036 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 09-06-2026 | 23.4503 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 09-06-2026 | 23.4509 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 09-06-2026 | 23.454 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 09-06-2026 | 23.4596 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 09-06-2026 | 23.4537 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 09-06-2026 | 23.4477 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 09-06-2026 | 35.9859 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 09-06-2026 | 34.9975 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 09-06-2026 | 34.9846 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 09-06-2026 | 34.9887 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 09-06-2026 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 09-06-2026 | 10.0335 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 09-06-2026 | 10.0075 | View |
| Navi Liquid Reg Gr | NaviMF | 09-06-2026 | 29.9025 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 09-06-2026 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 09-06-2026 | 30.0813 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 08-06-2026 | 24.9229 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 09-06-2026 | 15.119 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 09-06-2026 | 9.6355 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 09-06-2026 | 14.055 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 09-06-2026 | 18.4225 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 09-06-2026 | 20.2756 | View |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | NaviMF | 09-06-2026 | 10.2368 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 09-06-2026 | 16.2357 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | 09-06-2026 | 11.157 | View |
| Navi NiftyIT Index Fund Reg Plan Gr | NaviMF | 09-06-2026 | 8.3719 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 08-06-2026 | 22.1395 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 09-06-2026 | 27.0849 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 08-06-2026 | 39.5476 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 09-06-2026 | 12.0241 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 09-06-2026 | 12.0241 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 09-06-2026 | 102.6598 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 09-06-2026 | 25.6515 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 16.0201 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 09-06-2026 | 21.738 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 09-06-2026 | 27.9477 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 09-06-2026 | 16.749 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 09-06-2026 | 14.5676 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 09-06-2026 | 30.9182 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-06-2026 | 176.471 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 09-06-2026 | 176.471 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 09-06-2026 | 64.8883 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-06-2026 | 611.9788 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 09-06-2026 | 611.9788 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 09-06-2026 | 10.2745 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 09-06-2026 | 21.6867 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 10.7781 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 09-06-2026 | 10.9021 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 09-06-2026 | 21.6867 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 09-06-2026 | 41.6754 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 10.7372 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 09-06-2026 | 10.7372 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 11.2981 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 09-06-2026 | 12.3606 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 09-06-2026 | 60.8947 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 09-06-2026 | 32.436 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-06-2026 | 179.4773 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 09-06-2026 | 179.4773 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 09-06-2026 | 44.9011 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 09-06-2026 | 62.8696 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 09-06-2026 | 20.1417 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 09-06-2026 | 11.7337 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 09-06-2026 | 12.1014 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 09-06-2026 | 17.0959 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 09-06-2026 | 37.4517 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 09-06-2026 | 39.3899 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 09-06-2026 | 20.5433 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 09-06-2026 | 13.2207 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 11.2204 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 11.2204 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 11.2139 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 11.2139 | View |
| NipponIndiaMF | 09-06-2026 | 10.1795 | View | |
| NipponIndiaMF | 09-06-2026 | 10.1795 | View | |
| NipponIndiaMF | 09-06-2026 | 10.1587 | View | |
| NipponIndiaMF | 09-06-2026 | 10.1587 | View | |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 09-06-2026 | 20.0295 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 09-06-2026 | 20.0295 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 09-06-2026 | 26.1404 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 09-06-2026 | 10.3534 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 09-06-2026 | 38.8635 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 09-06-2026 | 19.9599 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 09-06-2026 | 33.0476 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 09-06-2026 | 127.2304 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 09-06-2026 | 13.8704 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 09-06-2026 | 13.6817 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 09-06-2026 | 13.6723 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 09-06-2026 | 16.1912 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 09-06-2026 | 16.1912 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 09-06-2026 | 846.124 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 09-06-2026 | 88.3131 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 09-06-2026 | 125.0586 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 09-06-2026 | 440.6301 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 09-06-2026 | 256.7124 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 09-06-2026 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 09-06-2026 | 65.3311 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 09-06-2026 | 263.5696 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 09-06-2026 | 455.3072 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 09-06-2026 | 140.0195 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 09-06-2026 | 29.4969 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 09-06-2026 | 569.8822 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 09-06-2026 | 76.3679 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 09-06-2026 | 123.7986 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 09-06-2026 | 941.9402 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 09-06-2026 | 31.6274 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 09-06-2026 | 229.3533 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 09-06-2026 | 754.133 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 09-06-2026 | 95.0454 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 15.8294 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 15.8294 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 09-06-2026 | 10.2525 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 09-06-2026 | 47.5956 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 09-06-2026 | 21.4905 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 11.2036 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 09-06-2026 | 11.1015 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 09-06-2026 | 10.2553 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 09-06-2026 | 31.7184 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 09-06-2026 | 118.4766 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 09-06-2026 | 39.1565 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 10.6542 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 09-06-2026 | 38.416 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 09-06-2026 | 32.2141 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 09-06-2026 | 38.416 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 09-06-2026 | 38.416 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 09-06-2026 | 57.6909 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 09-06-2026 | 57.6909 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 09-06-2026 | 116.6394 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 09-06-2026 | 1321.4281 | View |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-06-2026 | 722.0102 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 09-06-2026 | 4337.1482 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 09-06-2026 | 10.5186 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 09-06-2026 | 10.5186 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 09-06-2026 | 29.7035 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 09-06-2026 | 37.6842 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 09-06-2026 | 37.6842 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 09-06-2026 | 29.7137 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 09-06-2026 | 29.7071 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 09-06-2026 | 31.0749 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 09-06-2026 | 39.5336 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 09-06-2026 | 39.5336 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 09-06-2026 | 31.1785 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 09-06-2026 | 31.1771 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 13.7922 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 13.7922 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 09-06-2026 | 27.0849 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 09-06-2026 | 27.0849 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 09-06-2026 | 86.0471 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 09-06-2026 | 25.1574 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 09-06-2026 | 86.0471 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 09-06-2026 | 1588.9687 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 09-06-2026 | 1019.1481 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 09-06-2026 | 5974.6423 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 09-06-2026 | 1330.7139 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 09-06-2026 | 1238.1137 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1035.702 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1532.6063 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 09-06-2026 | 6742.3845 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1012.1998 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 09-06-2026 | 2100.0308 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 09-06-2026 | 1037.1319 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 09-06-2026 | 1030.9643 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1012.1988 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 09-06-2026 | 3763.0751 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 09-06-2026 | 2803.4377 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 09-06-2026 | 1039.0633 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 09-06-2026 | 1035.2064 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 09-06-2026 | 1012.2451 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 09-06-2026 | 1012.0645 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 09-06-2026 | 2293.8139 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 09-06-2026 | 3950.6675 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 09-06-2026 | 16.6111 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 09-06-2026 | 14.2146 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 09-06-2026 | 11.0117 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 09-06-2026 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 09-06-2026 | 12.89 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 09-06-2026 | 26.361 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 09-06-2026 | 91.6929 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 09-06-2026 | 12.5962 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 09-06-2026 | 13.2698 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 10.8732 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 09-06-2026 | 10.4089 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 09-06-2026 | 10.4089 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1006.3296 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 09-06-2026 | 1028.7291 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 09-06-2026 | 1026.143 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1008.7528 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 09-06-2026 | 4392.8236 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 09-06-2026 | 23.1739 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 09-06-2026 | 23.1739 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 08-06-2026 | 23.34 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 08-06-2026 | 24.0864 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 09-06-2026 | 57.3292 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-06-2026 | 291.0239 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 09-06-2026 | 291.0239 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 09-06-2026 | 1042.7393 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 09-06-2026 | 17.2096 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 09-06-2026 | 17.2096 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 9.3185 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 9.3185 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 09-06-2026 | 10.3896 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 09-06-2026 | 10.3896 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 8.0653 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 8.0653 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 09-06-2026 | 10.7896 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 09-06-2026 | 10.7896 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 12.8457 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 12.5284 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 12.8317 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 12.8317 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 14.972 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 14.972 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 09-06-2026 | 267.8592 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 11.0245 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 11.0245 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 09-06-2026 | 11.7187 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 09-06-2026 | 11.7187 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 12.9659 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 12.9659 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 12.7401 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 12.7401 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 12.7016 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 12.7016 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 09-06-2026 | 156.3618 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 09-06-2026 | 10.8274 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 09-06-2026 | 10.8274 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 09-06-2026 | 7.7011 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 09-06-2026 | 7.7011 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 09-06-2026 | 24.9798 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 09-06-2026 | 24.9798 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 09-06-2026 | 25.9515 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 09-06-2026 | 25.9515 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 09-06-2026 | 24.9369 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 6.9871 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 6.9871 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 12.847 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 12.847 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 12.7383 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 12.7383 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 09-06-2026 | 32.368 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 09-06-2026 | 32.368 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 09-06-2026 | 11.7544 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 09-06-2026 | 17.8535 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 11.5718 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 09-06-2026 | 11.5584 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 09-06-2026 | 12.197 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 09-06-2026 | 17.8547 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 09-06-2026 | 100.3221 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 09-06-2026 | 101.407 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 09-06-2026 | 145.109 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 09-06-2026 | 100.0605 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 09-06-2026 | 115.8489 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-06-2026 | 536.4763 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 09-06-2026 | 536.4763 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 09-06-2026 | 65.1858 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 09-06-2026 | 374.8657 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-06-2026 | 374.8657 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 09-06-2026 | 37.133 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 09-06-2026 | 69.6558 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 09-06-2026 | 69.6558 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 09-06-2026 | 19.8769 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 09-06-2026 | 18.4493 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 09-06-2026 | 19.8742 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 09-06-2026 | 19.8742 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 09-06-2026 | 27.4914 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 09-06-2026 | 27.4914 | View |
| Nippon India Short Duration Fund Gr Plan | NipponIndiaMF | 09-06-2026 | 55.521 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 09-06-2026 | 22.5826 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 09-06-2026 | 11.612 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 09-06-2026 | 15.0459 | View |
| Nippon India Silver ETF | NipponIndiaMF | 09-06-2026 | 233.0066 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 09-06-2026 | 36.3667 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 09-06-2026 | 36.3667 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 09-06-2026 | 172.4669 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 09-06-2026 | 172.4669 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 09-06-2026 | 88.6541 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 09-06-2026 | 36.6046 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 09-06-2026 | 36.6046 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 09-06-2026 | 1026.465 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 09-06-2026 | 1022.9418 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 09-06-2026 | 1093.5711 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 09-06-2026 | 4257.6682 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 08-06-2026 | 39.5476 | View |
| Nippon India Value IDCW | NipponIndiaMF | 09-06-2026 | 40.3938 | View |
| Nippon India Value Gr | NipponIndiaMF | 09-06-2026 | 217.5781 | View |
| Nippon India Vision Large & Midcap Fund IDCW | NipponIndiaMF | 09-06-2026 | 59.6967 | View |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 09-06-2026 | 241.9189 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 09-06-2026 | 1436.3354 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 09-06-2026 | 12.5705 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 09-06-2026 | 13.17 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 09-06-2026 | 13.17 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 09-06-2026 | 13.37 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 09-06-2026 | 13.37 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 09-06-2026 | 12.41 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 09-06-2026 | 12.41 | View |
| NJ Overnight Fund Reg Gr | NJMF | 09-06-2026 | 1253.6793 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 09-06-2026 | 1093.2115 | View |
| Old Bridge Arbitrage Fund Reg Gr | Old BridgeMF | 09-06-2026 | 10.2921 | View |
| Old Bridge Arbitrage Fund Reg IDCW Payout | Old BridgeMF | 09-06-2026 | 10.2921 | View |
| Old BridgeMF | 09-06-2026 | 10.65 | View | |
| Old BridgeMF | 09-06-2026 | 10.65 | View | |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 09-06-2026 | 12.49 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 09-06-2026 | 12.49 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 09-06-2026 | 11.8211 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 09-06-2026 | 15.641 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 09-06-2026 | 10.6794 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 09-06-2026 | 10.0732 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 09-06-2026 | 11.6216 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 09-06-2026 | 28.715 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 08-06-2026 | 80.8736 | View |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | PPFASMF | 08-06-2026 | 80.8733 | View |
| Parag Parikh Large Cap Fund Reg Plan Gr | PPFASMF | 09-06-2026 | 9.2442 | View |
| Parag Parikh Large Cap Fund Reg Plan IDCW | PPFASMF | 09-06-2026 | 9.2441 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 09-06-2026 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 09-06-2026 | 1531.6899 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 09-06-2026 | 1005.9558 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 09-06-2026 | 1001.3225 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 08-06-2026 | 13.3 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 08-06-2026 | 124.03 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 08-06-2026 | 21.5 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 09-06-2026 | 19.2882 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 09-06-2026 | 11.2588 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 09-06-2026 | 11.5968 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 09-06-2026 | 10.39 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 09-06-2026 | 14.59 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 09-06-2026 | 10.1629 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 09-06-2026 | 44.9683 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 09-06-2026 | 12.4265 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 09-06-2026 | 11.4048 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | PGIMIndiaMF | 09-06-2026 | 12.6432 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | PGIMIndiaMF | 09-06-2026 | 10.4531 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 09-06-2026 | 1061.0445 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 09-06-2026 | 2684.0651 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 09-06-2026 | 15.52 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 09-06-2026 | 32.47 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 08-06-2026 | 23.35 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 09-06-2026 | 14.358 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 09-06-2026 | 49.8692 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 09-06-2026 | 12.2477 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 09-06-2026 | 16.98 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 09-06-2026 | 34.74 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 09-06-2026 | 30.341 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 09-06-2026 | 13.3493 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 08-06-2026 | 51.71 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 08-06-2026 | 13.04 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 09-06-2026 | 10.83 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 09-06-2026 | 10.83 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 09-06-2026 | 11.82 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 09-06-2026 | 10.97 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 09-06-2026 | 17.73 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 09-06-2026 | 316.67 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 09-06-2026 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 09-06-2026 | 359.7538 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 09-06-2026 | 116.7601 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 09-06-2026 | 100.6028 | View |
| PGIM India Midcap Fund Reg IDCW Payout | PGIMIndiaMF | 09-06-2026 | 22.42 | View |
| PGIM India Midcap Fund Reg Gr | PGIMIndiaMF | 09-06-2026 | 62.64 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 09-06-2026 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 09-06-2026 | 1401.0962 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 09-06-2026 | 1050.3077 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 09-06-2026 | 1002.9964 | View |
| PGIMIndiaMF | 09-06-2026 | 0.0 | View | |
| PGIMIndiaMF | 09-06-2026 | 0.0 | View | |
| PGIMIndiaMF | 09-06-2026 | 0.0 | View | |
| PGIMIndiaMF | 09-06-2026 | 0.0 | View | |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | PGIMIndiaMF | 09-06-2026 | 10.19 | View |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | PGIMIndiaMF | 09-06-2026 | 10.19 | View |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 09-06-2026 | 9.82 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 09-06-2026 | 9.82 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 09-06-2026 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 09-06-2026 | 1007.5306 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 09-06-2026 | 1395.7567 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 09-06-2026 | 11.56 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 09-06-2026 | 11.56 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 09-06-2026 | 16.52 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 09-06-2026 | 13.44 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 09-06-2026 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 09-06-2026 | 35.8083 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 09-06-2026 | 15.4647 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 09-06-2026 | 10.0923 | View |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | QuantMF | 08-06-2026 | 9.8654 | View |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 9.8654 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 08-06-2026 | 10.1621 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 08-06-2026 | 10.1621 | View |
| 08-06-2026 | 10.0422 | View | ||
| 08-06-2026 | 10.0422 | View | ||
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 09-06-2026 | 459.3427 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 09-06-2026 | 63.3559 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 09-06-2026 | 10.7853 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 09-06-2026 | 10.7856 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 09-06-2026 | 19.572 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 09-06-2026 | 19.5704 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 09-06-2026 | 16.5334 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 09-06-2026 | 16.5492 | View |
| Quant Commodities Reg Gr | QuantMF | 09-06-2026 | 14.81 | View |
| Quant Commodities Reg IDCW | QuantMF | 09-06-2026 | 14.8078 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 09-06-2026 | 9.6015 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 09-06-2026 | 9.6053 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 09-06-2026 | 16.3973 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 09-06-2026 | 16.3989 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 09-06-2026 | 392.2759 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 09-06-2026 | 54.472 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 09-06-2026 | 10.2857 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 09-06-2026 | 10.2853 | View |
| Quant ESG Equity Gr Reg | QuantMF | 09-06-2026 | 37.3628 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 09-06-2026 | 37.1812 | View |
| Quant Flexi Cap Gr | QuantMF | 09-06-2026 | 106.0318 | View |
| Quant Flexi Cap IDCW | QuantMF | 09-06-2026 | 75.783 | View |
| Quant Focused Gr | QuantMF | 09-06-2026 | 89.8277 | View |
| Quant Focused IDCW | QuantMF | 09-06-2026 | 66.7913 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 09-06-2026 | 11.9677 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 09-06-2026 | 11.9781 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 09-06-2026 | 16.3293 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 09-06-2026 | 16.3285 | View |
| Quant Infra Gr | QuantMF | 09-06-2026 | 40.6509 | View |
| Quant Infra IDCW | QuantMF | 09-06-2026 | 40.5592 | View |
| Quant Large & MidCap Gr | QuantMF | 09-06-2026 | 121.0824 | View |
| Quant Large & MidCap IDCW | QuantMF | 09-06-2026 | 73.9085 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 09-06-2026 | 15.4448 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 09-06-2026 | 15.3593 | View |
| Quant Liquid Gr | QuantMF | 09-06-2026 | 43.5068 | View |
| Quant Liquid Mly IDCW | QuantMF | 09-06-2026 | 15.1901 | View |
| Quant Liquid Wly IDCW | QuantMF | 09-06-2026 | 14.497 | View |
| Quant Liquid Daily IDCW | QuantMF | 09-06-2026 | 12.653 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 09-06-2026 | 15.9505 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 09-06-2026 | 16.0721 | View |
| Quant MidCap Gr | QuantMF | 09-06-2026 | 215.706 | View |
| Quant MidCap IDCW | QuantMF | 09-06-2026 | 76.6842 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 09-06-2026 | 15.0948 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 09-06-2026 | 15.047 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 09-06-2026 | 152.293 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 09-06-2026 | 166.1333 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 09-06-2026 | 636.669 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 09-06-2026 | 72.8112 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 09-06-2026 | 12.3823 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 09-06-2026 | 12.3709 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 09-06-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 09-06-2026 | 10.2394 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 09-06-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 09-06-2026 | 10.2352 | View |
| Quant PSU Fund Reg Gr | QuantMF | 09-06-2026 | 10.7728 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 09-06-2026 | 10.7725 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 09-06-2026 | 25.0607 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 09-06-2026 | 25.0898 | View |
| Quant Small Cap Gr | QuantMF | 09-06-2026 | 267.7557 | View |
| Quant Small Cap IDCW | QuantMF | 09-06-2026 | 212.9339 | View |
| Quant Teck Fund Reg Gr | QuantMF | 09-06-2026 | 10.6604 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 09-06-2026 | 10.6619 | View |
| Quant Value Fund Reg Gr | QuantMF | 09-06-2026 | 22.238 | View |
| Quant Value Fund Reg IDCW | QuantMF | 09-06-2026 | 22.3598 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 08-06-2026 | 79.344 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 08-06-2026 | 79.142 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 09-06-2026 | 22.013 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 09-06-2026 | 10.3465 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 09-06-2026 | 114.58 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 09-06-2026 | 113.8 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 09-06-2026 | 21.95 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 09-06-2026 | 9.29 | View |
| Quantum Gold Fund | QuantumMF | 09-06-2026 | 125.275 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 09-06-2026 | 57.1075 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 09-06-2026 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 09-06-2026 | 36.8532 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 09-06-2026 | 10.0352 | View |
| QuantumMF | 09-06-2026 | 10.0 | View | |
| QuantumMF | 09-06-2026 | 11.6802 | View | |
| QuantumMF | 09-06-2026 | 10.0 | View | |
| QuantumMF | 09-06-2026 | 11.2115 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 08-06-2026 | 35.5035 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 09-06-2026 | 11.62 | View |
| Quantum Nifty 50 ETF | QuantumMF | 09-06-2026 | 254.6712 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 08-06-2026 | 13.6595 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 09-06-2026 | 12.87 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 09-06-2026 | 115.31 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 09-06-2026 | 115.18 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 09-06-2026 | 13.89 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 09-06-2026 | 10.63 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 09-06-2026 | 10.17 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 09-06-2026 | 10.17 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 09-06-2026 | 12.32 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 09-06-2026 | 9.66 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 09-06-2026 | 8.97 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 09-06-2026 | 9.07 | View |
| Samco Mid Cap Fund Reg Plan | SamcoMF | 09-06-2026 | 9.81 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 08-06-2026 | 12.05 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 09-06-2026 | 8.48 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 09-06-2026 | 1231.9583 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 09-06-2026 | 1086.3195 | View |
| Samco Small Cap Fund Reg Plan Plan | SamcoMF | 09-06-2026 | 10.3 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 09-06-2026 | 8.41 | View |
| FranklinMF | 08-06-2026 | 970.0617 | View | |
| FranklinMF | 08-06-2026 | 970.0617 | View | |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 09-06-2026 | 43.7165 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 09-06-2026 | 35.6393 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 09-06-2026 | 18.7424 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 09-06-2026 | 11.537 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 09-06-2026 | 11.5372 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 09-06-2026 | 15.5699 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 09-06-2026 | 15.5701 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 09-06-2026 | 41.8172 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 09-06-2026 | 37.5539 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 09-06-2026 | 3257.6374 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 09-06-2026 | 1486.2246 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 09-06-2026 | 1220.7625 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 09-06-2026 | 1485.8711 | View |
| SBI BSE 100 ETF | SBIMF | 09-06-2026 | 273.621 | View |
| SBI BSE PSU BANK ETF | SBIMF | 09-06-2026 | 49.4739 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 09-06-2026 | 13.6395 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 09-06-2026 | 13.6413 | View |
| SBI BSE Sensex ETF | SBIMF | 09-06-2026 | 820.2656 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 09-06-2026 | 12.0626 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 09-06-2026 | 12.0626 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 09-06-2026 | 904.5443 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 08-06-2026 | 46.595 | View |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | SBIMF | 09-06-2026 | 114.7679 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 09-06-2026 | 114.3584 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 09-06-2026 | 64.9109 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 09-06-2026 | 26.5822 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 09-06-2026 | 75.3598 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 09-06-2026 | 21.3099 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 09-06-2026 | 21.7347 | View |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | SBIMF | 09-06-2026 | 65.5397 | View |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 21.3157 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 09-06-2026 | 275.9918 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 09-06-2026 | 166.166 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 08-06-2026 | 63.1381 | View |
| SBI Contra Fund Reg Gr | SBIMF | 08-06-2026 | 364.107 | View |
| SBI Corp Bond Reg Gr | SBIMF | 09-06-2026 | 16.2138 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 09-06-2026 | 15.3017 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 09-06-2026 | 15.7534 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 09-06-2026 | 12.9368 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 09-06-2026 | 12.9371 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 09-06-2026 | 16.0645 | View |
| SBI Credit Risk Reg Gr | SBIMF | 09-06-2026 | 48.5368 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 09-06-2026 | 21.9427 | View |
| SBIMF | 09-06-2026 | 10.0759 | View | |
| SBIMF | 09-06-2026 | 10.0759 | View | |
| SBIMF | 09-06-2026 | 10.0582 | View | |
| SBIMF | 09-06-2026 | 10.0582 | View | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 09-06-2026 | 13.1366 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 09-06-2026 | 13.1374 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 09-06-2026 | 13.2287 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 09-06-2026 | 13.2291 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 09-06-2026 | 12.9581 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 09-06-2026 | 12.9586 | View |
| SBIMF | 09-06-2026 | 10.1179 | View | |
| SBIMF | 09-06-2026 | 10.1179 | View | |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 09-06-2026 | 14.8962 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 09-06-2026 | 14.8961 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 08-06-2026 | 9.8827 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 08-06-2026 | 9.8827 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 09-06-2026 | 37.0473 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 09-06-2026 | 19.4223 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 09-06-2026 | 85.1648 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 09-06-2026 | 420.0692 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 09-06-2026 | 11.1232 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 09-06-2026 | 11.1235 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 09-06-2026 | 64.8679 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 09-06-2026 | 306.1169 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 09-06-2026 | 23.2814 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 09-06-2026 | 23.2851 | View |
| SBI Equity Savings Reg Gr | SBIMF | 09-06-2026 | 24.3531 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 09-06-2026 | 22.5779 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 09-06-2026 | 23.0289 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 09-06-2026 | 228.3929 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 09-06-2026 | 71.4287 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 08-06-2026 | 46.2073 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 08-06-2026 | 103.1927 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 09-06-2026 | 14.0939 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 09-06-2026 | 14.0975 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 09-06-2026 | 14.0949 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 08-06-2026 | 68.6856 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 08-06-2026 | 375.5182 | View |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | SBIMF | 09-06-2026 | 40.5133 | View |
| SBI GILT FUND GROWTH PF (Reg) | SBIMF | 09-06-2026 | 43.3711 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | SBIMF | 09-06-2026 | 20.8668 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | SBIMF | 09-06-2026 | 21.1169 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | SBIMF | 09-06-2026 | 20.4745 | View |
| SBI GILT FUND Reg PLAN GROWTH | SBIMF | 09-06-2026 | 67.543 | View |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 20.7693 | View |
| SBI Gold ETF | SBIMF | 09-06-2026 | 128.9205 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 09-06-2026 | 44.2258 | View |
| SBI Gold Fund Reg Gr | SBIMF | 09-06-2026 | 44.2191 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 08-06-2026 | 293.1842 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 08-06-2026 | 465.411 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 09-06-2026 | 10.5754 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 09-06-2026 | 10.5754 | View |
| SBI Infra Reg Gr | SBIMF | 09-06-2026 | 49.8624 | View |
| SBI Infra Reg IDCW | SBIMF | 09-06-2026 | 44.3567 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 09-06-2026 | 9.0534 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 09-06-2026 | 9.0538 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 08-06-2026 | 279.2098 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 08-06-2026 | 618.0133 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 09-06-2026 | 51.3382 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 09-06-2026 | 90.2438 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 09-06-2026 | 4357.8569 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-06-2026 | 1400.0218 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 09-06-2026 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 09-06-2026 | 1416.7692 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 09-06-2026 | 1379.8769 | View |
| SBI Liquid Reg Gr | SBIMF | 09-06-2026 | 4317.0325 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 09-06-2026 | 12.4235 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 09-06-2026 | 12.4237 | View |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 1431.3383 | View |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 1456.3909 | View |
| SBI LOW DURATION FUND Reg PLAN GROWTH | SBIMF | 09-06-2026 | 3674.6758 | View |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 1611.6642 | View |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 1431.3252 | View |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | SBIMF | 09-06-2026 | 53.8039 | View |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 20.8559 | View |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 19.0364 | View |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 20.4958 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 09-06-2026 | 44.0979 | View |
| SBI Medium to Long Duration FundReg PLANGr | SBIMF | 09-06-2026 | 72.7796 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 09-06-2026 | 231.7725 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 09-06-2026 | 94.7055 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 09-06-2026 | 113.9386 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 09-06-2026 | 372.9673 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 09-06-2026 | 37.2418 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 09-06-2026 | 65.8586 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 09-06-2026 | 29.4493 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 09-06-2026 | 29.4206 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 09-06-2026 | 16.4056 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 09-06-2026 | 16.4083 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 09-06-2026 | 260.5589 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 09-06-2026 | 1042.3203 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 09-06-2026 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 09-06-2026 | 215.7564 | View |
| SBI Nifty 50 ETF | SBIMF | 09-06-2026 | 249.0974 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 09-06-2026 | 9.2262 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 09-06-2026 | 9.226 | View |
| SBI Nifty Bank ETF | SBIMF | 09-06-2026 | 565.364 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 09-06-2026 | 10.9693 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 09-06-2026 | 10.9693 | View |
| SBI Nifty Consumption ETF | SBIMF | 09-06-2026 | 114.71 | View |
| SBIMF | 09-06-2026 | 10.1586 | View | |
| SBIMF | 09-06-2026 | 10.1586 | View | |
| SBI Nifty Index Reg Gr | SBIMF | 09-06-2026 | 205.8681 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 09-06-2026 | 105.6224 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 09-06-2026 | 9.6248 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 09-06-2026 | 9.6248 | View |
| SBI Nifty IT ETF | SBIMF | 09-06-2026 | 315.7334 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 09-06-2026 | 7.1685 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 09-06-2026 | 7.1684 | View |
| SBIMF | 09-06-2026 | 22.2337 | View | |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 09-06-2026 | 18.977 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 09-06-2026 | 18.9773 | View |
| SBI Nifty Midcap 150 Momentum 50 ETF | SBIMF | 09-06-2026 | 62.0238 | View |
| SBI Nifty Next 50 ETF | SBIMF | 09-06-2026 | 747.3003 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 09-06-2026 | 18.9183 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 09-06-2026 | 18.9185 | View |
| SBI Nifty Private Bank ETF | SBIMF | 09-06-2026 | 270.1029 | View |
| SBIMF | 09-06-2026 | 16.9628 | View | |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 09-06-2026 | 18.1413 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 09-06-2026 | 18.1419 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 09-06-2026 | 9.693 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 9.693 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 09-06-2026 | 9.5271 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 09-06-2026 | 9.5271 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 09-06-2026 | 9.7249 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 09-06-2026 | 9.7249 | View |
| SBIMF | 09-06-2026 | 15.3466 | View | |
| SBI Nifty50 Equal Weight ETF | SBIMF | 09-06-2026 | 32.274 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 09-06-2026 | 11.7466 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 09-06-2026 | 11.7465 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 09-06-2026 | 1366.3234 | View |
| SBI Overnight Reg Gr | SBIMF | 09-06-2026 | 4362.4954 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 09-06-2026 | 1395.1092 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 09-06-2026 | 34.6805 | View |
| SBI PSU Fund Reg Gr | SBIMF | 09-06-2026 | 34.6846 | View |
| SBI Quality Fund Reg Plan Gr | SBIMF | 09-06-2026 | 10.0475 | View |
| SBI Quality Fund Reg Plan IDCW | SBIMF | 09-06-2026 | 10.0475 | View |
| SBI Quant Fund Reg Gr | SBIMF | 09-06-2026 | 9.4983 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 09-06-2026 | 9.4983 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 09-06-2026 | 18.5464 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 09-06-2026 | 18.5459 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 09-06-2026 | 19.0543 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 09-06-2026 | 19.0547 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 09-06-2026 | 15.3678 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 09-06-2026 | 15.3695 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 09-06-2026 | 14.2987 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 09-06-2026 | 14.2985 | View |
| SBI Savings Reg IDCW | SBIMF | 09-06-2026 | 17.2375 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 09-06-2026 | 14.2502 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 09-06-2026 | 16.2256 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 09-06-2026 | 15.8358 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 09-06-2026 | 17.4591 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 09-06-2026 | 15.812 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-06-2026 | 1431.6753 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 09-06-2026 | 3739.4813 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-06-2026 | 1428.1213 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 09-06-2026 | 38.118 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 09-06-2026 | 18.6261 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 09-06-2026 | 33.6905 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 09-06-2026 | 15.2604 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 09-06-2026 | 15.2755 | View |
| SBI Silver ETF | SBIMF | 09-06-2026 | 238.5465 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 09-06-2026 | 25.7158 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 09-06-2026 | 25.7125 | View |
| SBI Small Cap Reg Gr | SBIMF | 09-06-2026 | 168.6306 | View |
| SBI Small Cap Reg IDCW | SBIMF | 09-06-2026 | 99.6243 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 08-06-2026 | 183.0881 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 08-06-2026 | 110.2531 | View |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 2378.5614 | View |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | SBIMF | 09-06-2026 | 6314.9516 | View |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 09-06-2026 | 1266.9752 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 08-06-2026 | 24.1276 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 08-06-2026 | 24.1269 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 09-06-2026 | 30.9048 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 09-06-2026 | 24.7105 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 09-06-2026 | 16.1029 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 09-06-2026 | 16.1251 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 09-06-2026 | 19.9957 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 09-06-2026 | 19.9986 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 09-06-2026 | 19.0753 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 09-06-2026 | 19.0686 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-06-2026 | 1100.6342 | View |
| ShriramMF | 09-06-2026 | 1022.2199 | View | |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 09-06-2026 | 12.8193 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 09-06-2026 | 7.6994 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 09-06-2026 | 1107.8594 | View |
| ShriramMF | 09-06-2026 | 1000.0101 | View | |
| ShriramMF | 09-06-2026 | 1252.0252 | View | |
| ShriramMF | 09-06-2026 | 1003.5438 | View | |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-06-2026 | 1075.792 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-06-2026 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-06-2026 | 1088.2918 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-06-2026 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 09-06-2026 | 24.1538 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 09-06-2026 | 153.4585 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 09-06-2026 | 15.2158 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 09-06-2026 | 13.3779 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 09-06-2026 | 33.926 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 09-06-2026 | 13.9528 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 09-06-2026 | 45.1295 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 11.4367 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 09-06-2026 | 10.3163 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 09-06-2026 | 10.3163 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 09-06-2026 | 10.3163 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 09-06-2026 | 29.0827 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 18.1615 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 09-06-2026 | 22.6685 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 09-06-2026 | 86.7338 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 18.7693 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 09-06-2026 | 41.9737 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 09-06-2026 | 35.0105 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 09-06-2026 | 128.7592 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 09-06-2026 | 475.8625 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 365.801 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 09-06-2026 | 69.4885 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 09-06-2026 | 13.9422 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 09-06-2026 | 102.2948 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 09-06-2026 | 27.4147 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 09-06-2026 | 13.7886 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 09-06-2026 | 11.3997 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 09-06-2026 | 11.3997 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 09-06-2026 | 36.797 | View |
| Sundaram Focused Fund Gr | SundaramMF | 09-06-2026 | 154.2867 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 08-06-2026 | 42.7593 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 08-06-2026 | 34.5659 | View |
| SundaramMF | 08-06-2026 | 10.219 | View | |
| SundaramMF | 08-06-2026 | 10.219 | View | |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 09-06-2026 | 100.1247 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 09-06-2026 | 57.3405 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 09-06-2026 | 83.8046 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 09-06-2026 | 28.2837 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 09-06-2026 | 14.4219 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 09-06-2026 | 14.4219 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 09-06-2026 | 19.8947 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 1042.6558 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 09-06-2026 | 2434.1893 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 09-06-2026 | 3631.9675 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 09-06-2026 | 1095.0799 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 09-06-2026 | 71.0052 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 13.2051 | View |
| Sundaram MidCap Gr | SundaramMF | 09-06-2026 | 1423.2386 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 09-06-2026 | 65.8777 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 09-06-2026 | 15.8605 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 11.1987 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 09-06-2026 | 11.1987 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 09-06-2026 | 12.8156 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 09-06-2026 | 12.8156 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 09-06-2026 | 12.8156 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 09-06-2026 | 59.3281 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 09-06-2026 | 362.4475 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 09-06-2026 | 9.6712 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 09-06-2026 | 9.6712 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 09-06-2026 | 9.6712 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 09-06-2026 | 177.8166 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 09-06-2026 | 72.5852 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 09-06-2026 | 1434.3344 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 09-06-2026 | 1038.8646 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 09-06-2026 | 1038.8646 | View |
| Sundaram Services Reg Gr | SundaramMF | 08-06-2026 | 33.2883 | View |
| Sundaram Services Reg IDCW | SundaramMF | 08-06-2026 | 19.7882 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 08-06-2026 | 19.7882 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 09-06-2026 | 46.4533 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 09-06-2026 | 13.0252 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 09-06-2026 | 274.4143 | View |
| Sundaram Small Cap IDCW | SundaramMF | 09-06-2026 | 35.0809 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 09-06-2026 | 1069.0413 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 09-06-2026 | 2812.4762 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 09-06-2026 | 204.064 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 09-06-2026 | 14.5499 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 09-06-2026 | 425.78 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 09-06-2026 | 80.1933 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 09-06-2026 | 75.8056 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 09-06-2026 | 14.4662 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 09-06-2026 | 14.4662 | View |
| Tata Arbitrage Reg Gr | TataMF | 09-06-2026 | 15.1337 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 09-06-2026 | 19.6235 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 09-06-2026 | 19.6235 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 09-06-2026 | 20.4541 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 09-06-2026 | 36.7209 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 09-06-2026 | 36.7209 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 09-06-2026 | 41.5924 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | TataMF | 09-06-2026 | 9.1451 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | TataMF | 09-06-2026 | 9.1451 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | TataMF | 09-06-2026 | 9.1451 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 09-06-2026 | 11.2196 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 09-06-2026 | 11.2196 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 09-06-2026 | 11.2196 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 09-06-2026 | 9.9512 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 09-06-2026 | 9.9512 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 9.9512 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 09-06-2026 | 18.4329 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 09-06-2026 | 18.4329 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 09-06-2026 | 18.4329 | View |
| Tata Childrens Fund Reg Plan Gr | TataMF | 09-06-2026 | 54.5318 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 09-06-2026 | 12.9132 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 09-06-2026 | 12.9132 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 09-06-2026 | 12.9132 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 09-06-2026 | 12.9132 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 09-06-2026 | 12.9132 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 09-06-2026 | 12.9132 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 09-06-2026 | 12.9132 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 09-06-2026 | 37.0694 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 09-06-2026 | 37.0694 | View |
| Tata Digital India Reg Gr | TataMF | 09-06-2026 | 38.5915 | View |
| Tata Dividend Yield Reg Gr | TataMF | 09-06-2026 | 18.893 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 09-06-2026 | 18.893 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 09-06-2026 | 18.893 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 09-06-2026 | 90.7415 | View |
| Tata ELSS FundGrReg Plan | TataMF | 09-06-2026 | 44.3207 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 09-06-2026 | 138.7563 | View |
| Tata Ethical Fund Reg Gr | TataMF | 09-06-2026 | 354.7543 | View |
| Tata Flexi Cap Reg Gr | TataMF | 09-06-2026 | 22.8608 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 09-06-2026 | 21.9253 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 09-06-2026 | 21.9253 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 09-06-2026 | 13.461 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 09-06-2026 | 13.461 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 09-06-2026 | 13.461 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 09-06-2026 | 13.461 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 09-06-2026 | 13.461 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 09-06-2026 | 13.461 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 09-06-2026 | 13.461 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 09-06-2026 | 21.4015 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 09-06-2026 | 21.4015 | View |
| Tata Focused FundReg PlanGr | TataMF | 09-06-2026 | 22.3165 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 09-06-2026 | 21.7592 | View |
| Tata Gilt Sec Reg Gr | TataMF | 09-06-2026 | 78.494 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 09-06-2026 | 22.9821 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 09-06-2026 | 22.9821 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 09-06-2026 | 22.9821 | View |
| Tata Gold ETF | TataMF | 09-06-2026 | 14.6836 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 09-06-2026 | 14.1552 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 09-06-2026 | 14.1552 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 09-06-2026 | 14.1552 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 09-06-2026 | 10.491 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 09-06-2026 | 10.491 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 09-06-2026 | 10.491 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 09-06-2026 | 38.6855 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 09-06-2026 | 38.6855 | View |
| Tata India Consumer Reg Gr | TataMF | 09-06-2026 | 43.647 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 09-06-2026 | 9.5258 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 09-06-2026 | 9.5258 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 9.5258 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 09-06-2026 | 30.1299 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 09-06-2026 | 30.1299 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 09-06-2026 | 31.3284 | View |
| Tata Infra Reg IDCW | TataMF | 09-06-2026 | 77.592 | View |
| Tata Infra Reg Gr | TataMF | 09-06-2026 | 177.7381 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 09-06-2026 | 71.2751 | View |
| Tata Large & MidCap Reg Gr | TataMF | 09-06-2026 | 480.4174 | View |
| Tata Large Cap Reg Gr | TataMF | 09-06-2026 | 487.2359 | View |
| Tata Large Cap Reg IDCW | TataMF | 09-06-2026 | 97.6759 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 09-06-2026 | 1055.0461 | View |
| Tata Liquid Reg Gr | TataMF | 09-06-2026 | 4351.4862 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 09-06-2026 | 1001.5157 | View |
| Tata Mid Cap Fund Reg Plan Gr | TataMF | 09-06-2026 | 441.4417 | View |
| Tata Mid Cap Fund Reg Plan IDCW | TataMF | 09-06-2026 | 117.0079 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 09-06-2026 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 09-06-2026 | 4999.4478 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 08-06-2026 | 24.6802 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 08-06-2026 | 24.6802 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 08-06-2026 | 24.6802 | View |
| Tata Multicap Fund Reg Gr | TataMF | 09-06-2026 | 14.8707 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 09-06-2026 | 14.8707 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 14.8707 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 09-06-2026 | 251.8461 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 09-06-2026 | 144.6822 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 09-06-2026 | 11.6524 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 09-06-2026 | 11.6524 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 11.6524 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 09-06-2026 | 14.2807 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 09-06-2026 | 14.2807 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 14.2807 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 09-06-2026 | 11.6268 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 09-06-2026 | 11.6268 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 11.6268 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 09-06-2026 | 12.5359 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 09-06-2026 | 12.5359 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 12.5359 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 09-06-2026 | 12.8065 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 09-06-2026 | 12.8065 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 12.8065 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 09-06-2026 | 12.2853 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 09-06-2026 | 12.2853 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 09-06-2026 | 12.2853 | View |
| Tata Nifty India Digital ETF | TataMF | 09-06-2026 | 80.2756 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 09-06-2026 | 8.2844 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 09-06-2026 | 8.2844 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 8.2844 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 09-06-2026 | 10.4626 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 09-06-2026 | 10.4626 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 09-06-2026 | 10.4626 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 09-06-2026 | 17.7846 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 09-06-2026 | 17.7846 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 09-06-2026 | 17.7846 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 09-06-2026 | 13.9838 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 09-06-2026 | 13.9838 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 13.9838 | View |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 09-06-2026 | 10.2282 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | TataMF | 09-06-2026 | 10.2282 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | TataMF | 09-06-2026 | 10.2282 | View |
| Tata Nifty Private Bank ETF | TataMF | 09-06-2026 | 274.0543 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 09-06-2026 | 7.6905 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 09-06-2026 | 7.6905 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 7.6905 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 09-06-2026 | 13.003 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 09-06-2026 | 13.003 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 09-06-2026 | 13.003 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 09-06-2026 | 8.6057 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 09-06-2026 | 8.6057 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 09-06-2026 | 8.6057 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 09-06-2026 | 11.6776 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 09-06-2026 | 11.6776 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 09-06-2026 | 11.6776 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 09-06-2026 | 10.6447 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 09-06-2026 | 10.6447 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 09-06-2026 | 10.6447 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 09-06-2026 | 1000.0004 | View |
| Tata Overnight Reg Gr | TataMF | 09-06-2026 | 1424.1723 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 09-06-2026 | 42.2224 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 09-06-2026 | 42.2224 | View |
| Tata Resources & Energy Reg Gr | TataMF | 09-06-2026 | 48.0436 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 09-06-2026 | 65.2941 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 09-06-2026 | 32.1302 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 09-06-2026 | 64.634 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 09-06-2026 | 185.7811 | View |
| Tata Short Term Bond Reg Gr | TataMF | 09-06-2026 | 49.9159 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 09-06-2026 | 22.5423 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 09-06-2026 | 26.4483 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 09-06-2026 | 31.4509 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 09-06-2026 | 31.4509 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 09-06-2026 | 31.4509 | View |
| Tata Silver ETF | TataMF | 09-06-2026 | 23.655 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 09-06-2026 | 34.572 | View |
| Tata Small Cap Reg Gr | TataMF | 09-06-2026 | 35.9539 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 09-06-2026 | 34.572 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 09-06-2026 | 4150.3434 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 09-06-2026 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 09-06-2026 | 2630.5874 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 09-06-2026 | 1008.0658 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 09-06-2026 | 14.9555 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 09-06-2026 | 10.3758 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 09-06-2026 | 14.9555 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 09-06-2026 | 10.3758 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 09-06-2026 | 14.9499 | View |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | TataMF | 09-06-2026 | 124.2511 | View |
| Tata Value Fund Reg Plan Gr | TataMF | 09-06-2026 | 334.026 | View |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | TataMF | 09-06-2026 | 111.8072 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 09-06-2026 | 51.46 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 09-06-2026 | 46.07 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 09-06-2026 | 172.02 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 09-06-2026 | 80.59 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 09-06-2026 | 123.02 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 09-06-2026 | 123.04 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 09-06-2026 | 83.18 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 09-06-2026 | 216.71 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 09-06-2026 | 105.17 | View |
| Taurus Infra Reg Gr | TaurusMF | 09-06-2026 | 62.88 | View |
| Taurus Infra Reg IDCW | TaurusMF | 09-06-2026 | 59.06 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 09-06-2026 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 09-06-2026 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 09-06-2026 | 151.69 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 09-06-2026 | 66.45 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 09-06-2026 | 115.78 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 09-06-2026 | 103.2 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 09-06-2026 | 44.0763 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 09-06-2026 | 28.1023 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 09-06-2026 | 17.6486 | View |
| Templeton India Value Gr | FranklinMF | 09-06-2026 | 680.9736 | View |
| Templeton India Value IDCW | FranklinMF | 09-06-2026 | 89.6654 | View |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 09-06-2026 | 10.3616 | View | |
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 09-06-2026 | 10.3614 | View | |
| The Wealth Company Balanced Advantage Fund Reg Gr | 09-06-2026 | 9.7795 | View | |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 09-06-2026 | 9.7784 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 09-06-2026 | 9.4482 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 09-06-2026 | 9.4476 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | 09-06-2026 | 9.7049 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 09-06-2026 | 9.7048 | View | |
| 09-06-2026 | 150.3123 | View | ||
| 09-06-2026 | 9.5843 | View | ||
| 09-06-2026 | 9.5843 | View | ||
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 09-06-2026 | 1002.0 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 09-06-2026 | 1041.7486 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 09-06-2026 | 1005.2877 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 09-06-2026 | 1002.3932 | View | |
| 09-06-2026 | 10.5912 | View | ||
| 09-06-2026 | 10.5825 | View | ||
| The Wealth Company Small Cap Fund Reg Gr | 09-06-2026 | 10.9167 | View | |
| The Wealth Company Small Cap Fund Reg IDCW | 09-06-2026 | 10.9161 | View | |
| 08-06-2026 | 9.8456 | View | ||
| 08-06-2026 | 9.8456 | View | ||
| 08-06-2026 | 9.8456 | View | ||
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 09-06-2026 | 1249.9592 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 09-06-2026 | 1283.0928 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 09-06-2026 | 10.4147 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 09-06-2026 | 1243.2303 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 09-06-2026 | 1161.6671 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 09-06-2026 | 11.27 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 09-06-2026 | 11.27 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 09-06-2026 | 1209.855 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 09-06-2026 | 1341.2994 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 09-06-2026 | 1200.5078 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 09-06-2026 | 1184.841 | View |
| TrustMF | 09-06-2026 | 11.12 | View | |
| Trust MOney Market Fund Reg Gr | TrustMF | 09-06-2026 | 1287.304 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 09-06-2026 | 1146.2095 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 09-06-2026 | 10.81 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 09-06-2026 | 1309.0 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 09-06-2026 | 1135.3971 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 09-06-2026 | 1144.2656 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 09-06-2026 | 1111.5312 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 09-06-2026 | 12.17 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 09-06-2026 | 12.17 | View |
| DSPMF | 09-06-2026 | 10.0 | View | |
| DSPMF | 09-06-2026 | 12.9774 | View | |
| DSPMF | 09-06-2026 | 10.0 | View | |
| DSPMF | 09-06-2026 | 12.9774 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 09-06-2026 | 10.9296 | View | |
| Unifi Flexi Cap Fund Reg Gr | 09-06-2026 | 10.0122 | View | |
| Unifi Liquid Fund Reg Gr | 09-06-2026 | 1060.0448 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 09-06-2026 | 9.27 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 09-06-2026 | 9.27 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 09-06-2026 | 17.61 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 09-06-2026 | 16.45 | View |
| Union Arbitrage Reg Gr | UnionMF | 09-06-2026 | 14.7516 | View |
| Union Arbitrage Reg IDCW | UnionMF | 09-06-2026 | 14.4039 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 09-06-2026 | 19.75 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 09-06-2026 | 18.44 | View |
| Union Business Cycle Reg Gr | UnionMF | 09-06-2026 | 11.29 | View |
| Union Business Cycle Reg IDCW | UnionMF | 09-06-2026 | 11.29 | View |
| Union Childrens Fund Reg Gr | UnionMF | 09-06-2026 | 12.13 | View |
| Union Childrens FundReg IDCW | UnionMF | 09-06-2026 | 10.56 | View |
| Union Consumption Fund Reg Plan Gr | UnionMF | 09-06-2026 | 9.0 | View |
| Union Consumption Fund Reg Plan IDCW | UnionMF | 09-06-2026 | 9.0 | View |
| Union Corp Bond Reg Gr | UnionMF | 09-06-2026 | 15.925 | View |
| Union Corp Bond Reg IDCW | UnionMF | 09-06-2026 | 15.925 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 09-06-2026 | 10.0522 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 09-06-2026 | 10.0522 | View |
| Union Dynamic Bond Gr | UnionMF | 09-06-2026 | 23.2747 | View |
| Union Dynamic Bond IDCW | UnionMF | 09-06-2026 | 15.5172 | View |
| Union ELSS Tax Saver Gr | UnionMF | 09-06-2026 | 62.14 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 09-06-2026 | 34.74 | View |
| Union Equity Savings Reg Gr | UnionMF | 09-06-2026 | 16.97 | View |
| Union Equity Savings Reg IDCW | UnionMF | 09-06-2026 | 16.97 | View |
| Union Flexi Cap Gr | UnionMF | 09-06-2026 | 49.13 | View |
| Union Flexi Cap IDCW | UnionMF | 09-06-2026 | 31.03 | View |
| Union Focused Reg Gr | UnionMF | 09-06-2026 | 26.11 | View |
| Union Focused Reg IDCW | UnionMF | 09-06-2026 | 26.11 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 09-06-2026 | 12.0752 | View |
| Union Gilt Fund Reg Gr | UnionMF | 09-06-2026 | 12.0752 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 09-06-2026 | 12.0752 | View |
| Union Gold ETF | UnionMF | 09-06-2026 | 147.9563 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 09-06-2026 | 17.235 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 09-06-2026 | 17.235 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 09-06-2026 | 10.3088 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 09-06-2026 | 10.3088 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 09-06-2026 | 14.25 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 09-06-2026 | 14.25 | View |
| Union Large & MidCap Reg Gr | UnionMF | 09-06-2026 | 25.3 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 09-06-2026 | 25.3 | View |
| Union Large Cap Reg Gr | UnionMF | 09-06-2026 | 22.21 | View |
| Union Large Cap Reg IDCW | UnionMF | 09-06-2026 | 22.21 | View |
| Union Liquid Daily IDCW | UnionMF | 09-06-2026 | 1001.4576 | View |
| Union Liquid Fortn IDCW | UnionMF | 09-06-2026 | 1004.2111 | View |
| Union Liquid Gr | UnionMF | 09-06-2026 | 2658.8901 | View |
| Union Liquid Mly IDCW | UnionMF | 09-06-2026 | 1003.6954 | View |
| Union Liquid Wly IDCW | UnionMF | 09-06-2026 | 1001.6114 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 09-06-2026 | 10.4431 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 09-06-2026 | 10.4431 | View |
| Union MidCap Reg Gr | UnionMF | 09-06-2026 | 49.36 | View |
| Union MidCap Reg IDCW | UnionMF | 09-06-2026 | 49.36 | View |
| Union Money Market Fund Reg Gr | UnionMF | 09-06-2026 | 1298.2389 | View |
| Union Money Market Fund Reg Daily IDCW | UnionMF | 09-06-2026 | 1002.29 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 09-06-2026 | 11.79 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 09-06-2026 | 11.79 | View |
| Union Multicap Fund Reg Gr | UnionMF | 09-06-2026 | 16.27 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 09-06-2026 | 16.27 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 09-06-2026 | 1001.2621 | View |
| Union Overnight Reg Gr | UnionMF | 09-06-2026 | 1421.5552 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 09-06-2026 | 1002.6681 | View |
| UnionMF | 09-06-2026 | 1000.0 | View | |
| UnionMF | 09-06-2026 | 1289.5863 | View | |
| UnionMF | 09-06-2026 | 1000.0 | View | |
| UnionMF | 09-06-2026 | 1289.5486 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 09-06-2026 | 15.68 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 09-06-2026 | 15.68 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 09-06-2026 | 10.8717 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 09-06-2026 | 10.8717 | View |
| Union Small Cap Reg Gr | UnionMF | 09-06-2026 | 53.77 | View |
| Union Small Cap Reg IDCW | UnionMF | 09-06-2026 | 46.7 | View |
| Union Value Fund Reg Gr | UnionMF | 09-06-2026 | 27.51 | View |
| Union Value Fund Reg IDCW | UnionMF | 09-06-2026 | 27.51 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 09-06-2026 | 90.184 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 09-06-2026 | 294.7437 | View |
| UTI Floater Fund Reg Gr | UTIMF | 09-06-2026 | 1576.6399 | View |
| UTI Gilt Discont PF Gr | UTIMF | 09-06-2026 | 48.4306 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 09-06-2026 | 48.4576 | View |
| UTI Gilt Reg Gr | UTIMF | 09-06-2026 | 65.1358 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 09-06-2026 | 26.6563 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 09-06-2026 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 09-06-2026 | 382.5923 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 09-06-2026 | 3681.1848 | View |
| UTI Unit Linked Insurance | UTIMF | 09-06-2026 | 40.9816 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 09-06-2026 | 393.2743 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 09-06-2026 | 38.5574 | View |
| UTI Arbitrage Reg Gr | UTIMF | 09-06-2026 | 36.9375 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 09-06-2026 | 20.867 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 09-06-2026 | 12.0929 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 09-06-2026 | 12.093 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 13.2011 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 15.4937 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 09-06-2026 | 15.4288 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 09-06-2026 | 13.3334 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 09-06-2026 | 15.8551 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 09-06-2026 | 23.1039 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 09-06-2026 | 183.843 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 09-06-2026 | 71.5508 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 09-06-2026 | 13.1752 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 09-06-2026 | 15.549 | View |
| UTI BSE Sensex ETF | UTIMF | 09-06-2026 | 815.3843 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 09-06-2026 | 13.2505 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 09-06-2026 | 77.8681 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 09-06-2026 | 77.8728 | View |
| UTI Childrens Hybrid Reg | UTIMF | 09-06-2026 | 39.5657 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 09-06-2026 | 69.5787 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 43.9874 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 09-06-2026 | 69.543 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 09-06-2026 | 16.7218 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 09-06-2026 | 13.335 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 09-06-2026 | 15.1441 | View |
| UTI Corp Bond Reg Gr | UTIMF | 09-06-2026 | 17.1984 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 09-06-2026 | 14.5314 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 09-06-2026 | 14.9551 | View |
| UTI Credit Risk Reg Gr | UTIMF | 09-06-2026 | 18.0184 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 09-06-2026 | 12.0233 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 09-06-2026 | 11.6968 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 09-06-2026 | 12.0873 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 09-06-2026 | 10.8203 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 09-06-2026 | 12.7988 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 09-06-2026 | 12.737 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 09-06-2026 | 12.684 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 09-06-2026 | 32.2042 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 09-06-2026 | 13.7716 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 09-06-2026 | 17.0122 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 09-06-2026 | 32.0959 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 09-06-2026 | 15.816 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 09-06-2026 | 17.4759 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 09-06-2026 | 193.207 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 09-06-2026 | 36.9104 | View |
| UTI Equity Savings Reg Gr | UTIMF | 09-06-2026 | 18.5428 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 09-06-2026 | 18.5428 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 09-06-2026 | 18.5429 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 09-06-2026 | 18.5427 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 09-06-2026 | 194.8658 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 1497.3208 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 1441.3277 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 09-06-2026 | 1392.414 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 09-06-2026 | 1282.1632 | View |
| UTI Focused Fund Reg Gr | UTIMF | 09-06-2026 | 14.3862 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 09-06-2026 | 14.3862 | View |
| UTI Gilt Reg IDCW | UTIMF | 09-06-2026 | 39.0487 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 09-06-2026 | 11.2523 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 09-06-2026 | 12.9271 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 09-06-2026 | 12.9276 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 09-06-2026 | 12.9274 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 09-06-2026 | 12.9277 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 09-06-2026 | 28.7085 | View |
| UTI Gold ETF | UTIMF | 09-06-2026 | 127.2361 | View |
| UTI Healthcare Reg Gr | UTIMF | 09-06-2026 | 311.3129 | View |
| UTI Healthcare Reg Income | UTIMF | 09-06-2026 | 240.6014 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 09-06-2026 | 10.6848 | View |
| UTI India Consumer Reg Gr | UTIMF | 09-06-2026 | 53.6655 | View |
| UTI India Consumer Reg IDCW | UTIMF | 09-06-2026 | 46.9111 | View |
| UTI Infra-Income | UTIMF | 09-06-2026 | 73.3348 | View |
| UTI Infra Gr | UTIMF | 09-06-2026 | 140.3151 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 09-06-2026 | 10.5089 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 09-06-2026 | 10.5088 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 09-06-2026 | 177.6665 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 09-06-2026 | 86.5514 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 09-06-2026 | 252.4678 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 09-06-2026 | 49.7497 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 1999.2604 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 09-06-2026 | 1193.5218 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 1647.7464 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 09-06-2026 | 1157.671 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 09-06-2026 | 1392.2895 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 09-06-2026 | 1127.6752 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 09-06-2026 | 1887.746 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 09-06-2026 | 1054.5313 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 10.8893 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 11.8257 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 09-06-2026 | 11.8255 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 09-06-2026 | 11.8257 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 09-06-2026 | 11.8256 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 09-06-2026 | 3566.8674 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 09-06-2026 | 1070.5022 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 09-06-2026 | 2347.2021 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 09-06-2026 | 4425.0028 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 09-06-2026 | 1089.4498 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 09-06-2026 | 6638.2567 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 09-06-2026 | 1012.3098 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 09-06-2026 | 3136.9487 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 09-06-2026 | 1446.5978 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 1427.5378 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 09-06-2026 | 1336.2541 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 09-06-2026 | 3753.2863 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-06-2026 | 1481.6017 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 09-06-2026 | 1475.5599 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 09-06-2026 | 1435.1578 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 09-06-2026 | 1450.2575 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 13.9105 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 14.0112 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 09-06-2026 | 18.9657 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-06-2026 | 10.087 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 09-06-2026 | 13.6776 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 12.9605 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 14.6128 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-06-2026 | 14.8473 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 09-06-2026 | 19.3016 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 09-06-2026 | 75.1515 | View |
| UTI MidCap-Income | UTIMF | 09-06-2026 | 140.3979 | View |
| UTI MidCap Gr | UTIMF | 09-06-2026 | 296.6933 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 09-06-2026 | 1263.5174 | View |
| UTI MMF Reg Gr | UTIMF | 09-06-2026 | 3265.4981 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 09-06-2026 | 4071.5554 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 09-06-2026 | 2630.6617 | View |
| UTI MMF Discont Reg Gr | UTIMF | 09-06-2026 | 7545.7222 | View |
| UTI MNC Reg Income | UTIMF | 09-06-2026 | 197.2588 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 09-06-2026 | 1945.0084 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 09-06-2026 | 1063.9422 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 09-06-2026 | 1163.5698 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 09-06-2026 | 1834.9885 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 09-06-2026 | 1040.8352 | View |
| UTI MMF Reg Qly IDCW | UTIMF | 09-06-2026 | 1005.2649 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 09-06-2026 | 1110.1559 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 09-06-2026 | 77.0497 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 09-06-2026 | 29.0729 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 09-06-2026 | 9.9783 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 09-06-2026 | 26.1854 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 09-06-2026 | 20.323 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 09-06-2026 | 8.623 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 09-06-2026 | 65.5259 | View |
| UTI Nifty 50 ETF | UTIMF | 09-06-2026 | 256.5069 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 09-06-2026 | 160.3683 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 09-06-2026 | 80.7933 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 09-06-2026 | 22.4529 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 09-06-2026 | 9.1924 | View |
| UTI Nifty Bank ETF | UTIMF | 09-06-2026 | 56.9312 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 09-06-2026 | 12.0503 | View |
| UTI Nifty IT ETF | UTIMF | 09-06-2026 | 299.3103 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 09-06-2026 | 224.1645 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 09-06-2026 | 10.5684 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 09-06-2026 | 13.7129 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 09-06-2026 | 11.3328 | View |
| UTI Nifty Next 50 ETF | UTIMF | 09-06-2026 | 75.2967 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 09-06-2026 | 24.9107 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 09-06-2026 | 9.7333 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 09-06-2026 | 12.6582 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 09-06-2026 | 14.5316 | View |
| UTI Nifty500 Shariah Index Fund Reg Plan Gr | UTIMF | 09-06-2026 | 9.9048 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 09-06-2026 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 09-06-2026 | 1896.4183 | View |
| UTI Quant Fund Reg Gr | UTIMF | 09-06-2026 | 9.9896 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 09-06-2026 | 49.4452 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 09-06-2026 | 24.7324 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 09-06-2026 | 46.7841 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 14.6976 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 18.9775 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 09-06-2026 | 33.2353 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-06-2026 | 14.2365 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 09-06-2026 | 11.9213 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 09-06-2026 | 17.1982 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 09-06-2026 | 30.6492 | View |
| UTI Silver ETF | UTIMF | 09-06-2026 | 235.2307 | View |
| UTI Small Cap Reg Gr | UTIMF | 09-06-2026 | 25.8034 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 09-06-2026 | 25.8032 | View |
| UTI Transportation and Logistics Income | UTIMF | 09-06-2026 | 125.0748 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 09-06-2026 | 3201.4459 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 09-06-2026 | 1462.0748 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 09-06-2026 | 1046.966 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 09-06-2026 | 1724.7807 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 09-06-2026 | 1325.068 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 09-06-2026 | 4467.9538 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-06-2026 | 1011.4306 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 09-06-2026 | 1112.5901 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 09-06-2026 | 1296.023 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 09-06-2026 | 1413.9642 | View |
| UTI Value Fund Reg Gr | UTIMF | 09-06-2026 | 159.2069 | View |
| UTI Value Fund Reg IDCW | UTIMF | 09-06-2026 | 46.3971 | View |
| UTI Liquid Fund Reg Gr | UTIMF | 09-06-2026 | 4534.0794 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 09-06-2026 | 1065.041 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 09-06-2026 | 4114.4054 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 09-06-2026 | 1133.7041 | View |
| UTI Dividend Yield Gr | UTIMF | 09-06-2026 | 171.1042 | View |
| UTI Transportation and Logistics Gr | UTIMF | 09-06-2026 | 271.2474 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 11.143 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 14.069 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 12.805 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 12.177 | View |
| WhiteOakCapitalMF | 09-06-2026 | 9.545 | View | |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 9.101 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 16.766 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 09-06-2026 | 16.766 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 09-06-2026 | 11.209 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 9.534 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 09-06-2026 | 16.86 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 16.86 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 13.083 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 14.152 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 09-06-2026 | 14.152 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 09-06-2026 | 1001.9023 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 09-06-2026 | 1004.4586 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 1484.5312 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 09-06-2026 | 1005.9543 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 09-06-2026 | 1001.9058 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 20.529 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 09-06-2026 | 20.529 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 08-06-2026 | 15.445 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 15.085 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 09-06-2026 | 15.244 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 9.657 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 13.379 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 09-06-2026 | 1004.9918 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 09-06-2026 | 1007.2974 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 09-06-2026 | 1432.906 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 09-06-2026 | 1009.3027 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 09-06-2026 | 1006.2616 | View |
| 08-06-2026 | 9.7466 | View | ||
| 08-06-2026 | 9.7466 | View | ||
| 08-06-2026 | 9.7313 | View | ||
| 08-06-2026 | 9.7313 | View | ||
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 09-06-2026 | 8.8808 | View |
| Zerodha Gold ETF | ZerodhaMF | 08-06-2026 | 23.5691 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 09-06-2026 | 10.1508 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 09-06-2026 | 114.4472 | View |
| Zerodha Nifty 50 ETF | ZerodhaMF | 09-06-2026 | 9.2822 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 09-06-2026 | 30.0387 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 09-06-2026 | 11.1476 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 09-06-2026 | 10.2365 | View |
| Zerodha Silver ETF | ZerodhaMF | 08-06-2026 | 24.3253 | View |
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