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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	23-01-2026	12.4528	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	23-01-2026	12.4528	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	23-01-2026	23.3226	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	23-01-2026	23.3225	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	23-01-2026	22.5062	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	23-01-2026	13.0021	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	23-01-2026	22.5063	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	23-01-2026	14.0341	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	23-01-2026	14.0341	View
360 One Flexi Cap Fund Reg GR	360ONEMF	23-01-2026	14.335	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	23-01-2026	14.335	View
360 ONE Focused Fund Reg IDCW	360ONEMF	23-01-2026	39.8378	View
360 ONE Focused Fund Reg Gr	360ONEMF	23-01-2026	45.0247	View
360 ONE Gold ETF	360ONEMF	23-01-2026	150.0255	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	26-01-2026	1000.0701	View
360 One Liquid Reg Gr	360ONEMF	26-01-2026	2074.3166	View
360 One Liquid Reg Wly IDCW	360ONEMF	26-01-2026	1005.9483	View
360 ONE Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	23-01-2026	11.9362	View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	23-01-2026	11.9362	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	26-01-2026	1029.6988	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	26-01-2026	1029.6988	View
360 One Quant Fund Reg Gr	360ONEMF	23-01-2026	18.9232	View
360 One Quant Fund Reg IDCW	360ONEMF	23-01-2026	18.9232	View
360 ONE Silver ETF	360ONEMF	23-01-2026	307.1547	View
		23-01-2026	9.684	View
		23-01-2026	9.684	View
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv		26-01-2026	100.0041	View
Abakkus Liquid Fund Reg Plan Gr		26-01-2026	100.6389	View
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv		26-01-2026	100.1451	View
Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv		26-01-2026	100.6386	View
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv		26-01-2026	100.0028	View
ABSL Aggressive Hybrid Omni FOF Reg IDCW	ABSLMF	23-01-2026	37.9314	View
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	ABSLMF	23-01-2026	42.2902	View
ABSL Arbitrage Reg Gr	ABSLMF	23-01-2026	27.441	View
ABSL Arbitrage IDCW Reg	ABSLMF	23-01-2026	11.1621	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	23-01-2026	19.77	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	23-01-2026	17.32	View
ABSL Balanced Advtg Reg Gr	ABSLMF	23-01-2026	107.69	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	23-01-2026	26.24	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	23-01-2026	154.3239	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	23-01-2026	112.4257	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	23-01-2026	101.9336	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	23-01-2026	113.3419	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	23-01-2026	103.093	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	23-01-2026	375.7281	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	23-01-2026	564.0189	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	23-01-2026	24.3	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	23-01-2026	62.35	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	23-01-2026	10.0417	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	10.0417	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	23-01-2026	10.1152	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	10.1152	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	23-01-2026	8.5242	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	8.5243	View
ABSL BSE Sensex ETF	ABSLMF	23-01-2026	81.6221	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	23-01-2026	13.18	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	23-01-2026	15.07	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	23-01-2026	10.13	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	23-01-2026	10.14	View
ABSL Conservative Hybrid Active FOF Reg IDCW	ABSLMF	23-01-2026	31.3635	View
ABSL Conservative Hybrid Active FOF Reg Plan Gr	ABSLMF	23-01-2026	34.4733	View
ABSL Consumption Fund Reg IDCW	ABSLMF	23-01-2026	38.44	View
ABSL Consumption FundGr	ABSLMF	23-01-2026	206.19	View
ABSL Corp Bond Gr Reg	ABSLMF	23-01-2026	115.6587	View
ABSL Corp Bond IDCW Reg	ABSLMF	23-01-2026	12.303	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	23-01-2026	12.5463	View
ABSL Credit Risk Reg IDCW	ABSLMF	23-01-2026	13.3962	View
ABSL Credit Risk Reg Gr	ABSLMF	23-01-2026	24.0969	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	23-01-2026	110.1244	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	23-01-2026	111.3477	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	23-01-2026	12.8774	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	23-01-2026	12.8786	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	23-01-2026	12.333	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	12.3341	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	23-01-2026	12.5847	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	23-01-2026	12.5812	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	23-01-2026	12.2223	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	23-01-2026	12.2217	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	23-01-2026	11.7462	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	23-01-2026	11.7464	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	23-01-2026	11.2664	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	23-01-2026	11.2664	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	23-01-2026	13.0088	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	23-01-2026	10.6903	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	23-01-2026	12.5426	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	23-01-2026	12.5431	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	23-01-2026	12.4626	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	23-01-2026	12.4628	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	26-01-2026	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	23-01-2026	10.9175	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	23-01-2026	10.9175	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	23-01-2026	10.9798	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	23-01-2026	10.9799	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	10.7614	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	23-01-2026	10.7613	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	23-01-2026	10.589	View
ABSL Digital India Gr Reg	ABSLMF	23-01-2026	172.7	View
ABSL Digital India IDCW Reg	ABSLMF	23-01-2026	42.85	View
ABSL Dividend Yield Gr Reg	ABSLMF	23-01-2026	456.02	View
ABSL Dividend Yield IDCW Reg	ABSLMF	23-01-2026	26.35	View
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	ABSLMF	23-01-2026	53.7268	View
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	ABSLMF	23-01-2026	49.1791	View
ABSL Dynamic Bond Gr Reg	ABSLMF	23-01-2026	47.2665	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	23-01-2026	12.5045	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	23-01-2026	10.6419	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	23-01-2026	10.6696	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	23-01-2026	32.686	View
ABSL ELSS Tax Saver Gr	ABSLMF	23-01-2026	60.11	View
ABSL ELSS Tax Saver IDCW	ABSLMF	23-01-2026	196.2	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	23-01-2026	1521.08	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	23-01-2026	172.77	View
ABSL Equity Savings Reg IDCW	ABSLMF	23-01-2026	13.22	View
ABSL Equity Savings Reg Gr	ABSLMF	23-01-2026	22.68	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	23-01-2026	15.62	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	23-01-2026	17.92	View
ABSL Flexi Cap Gr Reg	ABSLMF	23-01-2026	1817.45	View
ABSL Flexi Cap IDCW Reg	ABSLMF	23-01-2026	156.57	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	23-01-2026	100.767	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	23-01-2026	101.1888	View
ABSL Floating Rate Reg Gr	ABSLMF	23-01-2026	359.6184	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	23-01-2026	101.252	View
ABSL Floating Rate Retail Gr	ABSLMF	23-01-2026	520.1427	View
ABSL Focused Gr	ABSLMF	23-01-2026	144.6312	View
ABSL Focused IDCW	ABSLMF	23-01-2026	24.6936	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	22-01-2026	29.4633	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	22-01-2026	29.4581	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	22-01-2026	39.2473	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	22-01-2026	39.2716	View
ABSL Gold ETF	ABSLMF	23-01-2026	135.1831	View
ABSL Gold Fund Gr	ABSLMF	23-01-2026	44.6995	View
ABSL Gold Fund IDCW	ABSLMF	23-01-2026	44.6978	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	23-01-2026	10.8505	View
ABSL Govt Sec Gr Reg	ABSLMF	23-01-2026	80.1454	View
ABSL Income Gr Reg	ABSLMF	23-01-2026	126.3717	View
ABSL Income IDCW Reg	ABSLMF	23-01-2026	11.9403	View
ABSL Income Qly IDCW Reg	ABSLMF	23-01-2026	13.0533	View
ABSL Income Plus Arbitrage Active FOF Reg IDCW	ABSLMF	23-01-2026	24.1476	View
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	ABSLMF	23-01-2026	38.5047	View
ABSL Infra IDCW	ABSLMF	23-01-2026	24.42	View
ABSL Infra Gr	ABSLMF	23-01-2026	88.93	View
ABSL Intl Equity Gr Reg	ABSLMF	23-01-2026	48.6856	View
ABSL Intl Equity IDCW Reg	ABSLMF	23-01-2026	22.2852	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	23-01-2026	882.18	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	23-01-2026	128.48	View
ABSL Large Cap Fund Gr	ABSLMF	23-01-2026	526.41	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	23-01-2026	39.18	View
ABSL Liquid Gr	ABSLMF	26-01-2026	434.6077	View
ABSL Liquid Daily IDCW	ABSLMF	26-01-2026	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	26-01-2026	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	26-01-2026	108.2308	View
ABSL Liquid IDCW	ABSLMF	26-01-2026	114.012	View
ABSL Liquid Retail IDCW	ABSLMF	26-01-2026	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	26-01-2026	100.2752	View
ABSL Liquid Discipline Advtg	ABSLMF	26-01-2026	294.6949	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	26-01-2026	723.7614	View
ABSL Liquid Retail Gr	ABSLMF	26-01-2026	705.2782	View
ABSL Long Duration Fund Reg Gr	ABSLMF	23-01-2026	12.7761	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	23-01-2026	11.0995	View
ABSL Low Duration Gr	ABSLMF	23-01-2026	676.668	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	23-01-2026	474.4586	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	23-01-2026	100.6123	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	23-01-2026	100.592	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	23-01-2026	100.969	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	23-01-2026	18.76	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	23-01-2026	31.51	View
ABSL Medium Term Gr Reg	ABSLMF	23-01-2026	41.9381	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	23-01-2026	13.9051	View
ABSL Medium Term IDCW Reg	ABSLMF	23-01-2026	16.9362	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	23-01-2026	13.5104	View
ABSL MidCap IDCW	ABSLMF	23-01-2026	52.99	View
ABSL MidCap Gr	ABSLMF	23-01-2026	759.89	View
ABSL MNC Gr Reg	ABSLMF	23-01-2026	1255.66	View
ABSL MNC IDCW Reg	ABSLMF	23-01-2026	216.87	View
ABSL Money Manager Daily IDCW	ABSLMF	23-01-2026	100.02	View
ABSL Money Manager Gr	ABSLMF	23-01-2026	382.7216	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	23-01-2026	100.015	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	23-01-2026	103.8378	View
ABSL Money Manager Retail Gr	ABSLMF	23-01-2026	471.7151	View
ABSL Money Manager Wly IDCW	ABSLMF	23-01-2026	100.1649	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	23-01-2026	16.6349	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	23-01-2026	14.8969	View
ABSL Multi Asset Omni FoF Reg Plan Gr	ABSLMF	23-01-2026	76.3986	View
ABSL Multi Asset Omni FoF Reg IDCW	ABSLMF	23-01-2026	70.3516	View
ABSL Multi Index FOF Reg Gr	ABSLMF	23-01-2026	17.7818	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	23-01-2026	17.782	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	23-01-2026	18.9	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	23-01-2026	16.72	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	23-01-2026	30.4985	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	23-01-2026	21.742	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	23-01-2026	18.0884	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	23-01-2026	18.0882	View
ABSL Nifty 50 ETF	ABSLMF	23-01-2026	29.1477	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	23-01-2026	253.8948	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	23-01-2026	25.9457	View
ABSL Nifty Bank ETF	ABSLMF	23-01-2026	59.7237	View
ABSL Nifty Healthcare ETF	ABSLMF	23-01-2026	14.3134	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	23-01-2026	10.6381	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	23-01-2026	10.6402	View
ABSL Nifty IT ETF	ABSLMF	23-01-2026	41.3231	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	23.0116	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	23-01-2026	23.0152	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	23-01-2026	15.9972	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	23-01-2026	16.0108	View
ABSL Nifty PSE ETF	ABSLMF	23-01-2026	9.9011	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	23-01-2026	12.7131	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	12.7131	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	23-01-2026	12.7477	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	23-01-2026	12.7486	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	23-01-2026	12.4236	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	23-01-2026	12.4235	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	23-01-2026	18.9634	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	23-01-2026	18.9615	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	26-01-2026	1000.4304	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	26-01-2026	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	26-01-2026	1004.4311	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	23-01-2026	20.71	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	23-01-2026	29.5	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	23-01-2026	26.11	View
ABSL PSU Equity Reg Gr	ABSLMF	23-01-2026	34.19	View
ABSL Quant Fund Reg Gr	ABSLMF	23-01-2026	9.88	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	23-01-2026	9.87	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	23-01-2026	68.1573	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	23-01-2026	16.4567	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	23-01-2026	16.115	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	23-01-2026	19.795	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	23-01-2026	15.203	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	23-01-2026	18.68	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	23-01-2026	11.9627	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	23-01-2026	14.705	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	23-01-2026	10.8691	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	23-01-2026	13.3626	View
ABSL Savings Discipline Advtg	ABSLMF	23-01-2026	324.8126	View
ABSL Savings Gr Reg	ABSLMF	23-01-2026	567.2361	View
ABSL Savings Daily IDCW Reg	ABSLMF	23-01-2026	100.3895	View
ABSL Savings Wly IDCW Reg	ABSLMF	23-01-2026	100.638	View
ABSL Savings Retail Daily IDCW	ABSLMF	23-01-2026	100.489	View
ABSL Savings Retail Gr	ABSLMF	23-01-2026	548.9059	View
ABSL Savings Retail Wly IDCW	ABSLMF	23-01-2026	100.7016	View
ABSL Short Term Gr Reg	ABSLMF	23-01-2026	48.9854	View
ABSL Short Term IDCW Reg	ABSLMF	23-01-2026	14.6344	View
ABSL Short Term Qly IDCW Reg	ABSLMF	23-01-2026	10.3763	View
ABSL Silver ETF	ABSLMF	23-01-2026	312.4986	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	23-01-2026	46.9609	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	23-01-2026	46.9524	View
ABSL Small Cap Gr	ABSLMF	23-01-2026	79.065	View
ABSL Small Cap IDCW	ABSLMF	23-01-2026	32.7221	View
ABSL Special Opp Reg IDCW	ABSLMF	23-01-2026	21.44	View
ABSL Special Opp Reg Gr	ABSLMF	23-01-2026	25.91	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	23-01-2026	14.34	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	23-01-2026	14.34	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	23-01-2026	19.0341	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	23-01-2026	19.0326	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	23-01-2026	12.2655	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	23-01-2026	12.2643	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	23-01-2026	12.5605	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	23-01-2026	12.5605	View
ABSL Value Fund Gr	ABSLMF	23-01-2026	123.5018	View
ABSL Value Fund Reg IDCW	ABSLMF	23-01-2026	40.6575	View
ABSL Nifty Next 50 ETF	ABSLMF	23-01-2026	69.3213	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	ABSLMF	26-01-2026	1432.0937	View
Altiva Hybrid LongShort Fund Reg Plan Gr	EdelweissMF	23-01-2026	10.2363	View
Altiva Hybrid LongShort Fund Reg Plan IDCW	EdelweissMF	23-01-2026	10.2363	View
ANGEL ONE GOLD ETF		23-01-2026	14.3492	View
ANGEL ONE GOLD ETF FOF Reg GR		23-01-2026	14.0564	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		26-01-2026	1044.5771	View
ANGEL ONE NIFTY 50 ETF		23-01-2026	10.2687	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		23-01-2026	10.2179	View
ANGEL ONE NIFTY TOTAL MARKET ETF		23-01-2026	11.4534	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		23-01-2026	11.3657	View
		23-01-2026	9.2649	View
		23-01-2026	9.2536	View
Axis Aggressive Hybrid Reg Gr	AxisMF	23-01-2026	20.21	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	23-01-2026	12.87	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	23-01-2026	13.07	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	23-01-2026	14.47	View
Axis Arbitrage Reg Gr	AxisMF	23-01-2026	19.3063	View
Axis Arbitrage Reg IDCW	AxisMF	23-01-2026	11.1851	View
Axis Balanced Advantage Reg Gr	AxisMF	23-01-2026	21.15	View
Axis Balanced Advantage Reg IDCW	AxisMF	23-01-2026	13.7	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	23-01-2026	1037.3219	View
Axis Banking & PSU Debt Reg Gr	AxisMF	23-01-2026	2707.1511	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	23-01-2026	1032.0846	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	23-01-2026	1036.3936	View
Axis BSE Sensex ETF	AxisMF	23-01-2026	83.9988	View
Axis BSE Sensex Index Reg Gr	AxisMF	23-01-2026	11.2608	View
Axis BSE Sensex Index Reg IDCW	AxisMF	23-01-2026	11.2608	View
Axis Business Cycles Fund Reg Gr	AxisMF	23-01-2026	16.01	View
Axis Business Cycles Fund Reg IDCW	AxisMF	23-01-2026	16.01	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	23-01-2026	25.6307	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	23-01-2026	25.6447	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	23-01-2026	25.6276	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	23-01-2026	25.6233	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	23-01-2026	14.1326	View
Axis Conservative Hybrid Reg Gr	AxisMF	23-01-2026	30.3033	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	23-01-2026	12.9255	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	23-01-2026	10.6332	View
Axis Consumption Fund Reg Gr	AxisMF	23-01-2026	9.1	View
Axis Consumption Fund Reg IDCW	AxisMF	23-01-2026	9.1	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	23-01-2026	10.2103	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	23-01-2026	10.1737	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	23-01-2026	13.5611	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	23-01-2026	10.2237	View
Axis Corporate Bond Fund Reg Growth	AxisMF	23-01-2026	17.5521	View
Axis Credit Risk Reg Gr	AxisMF	23-01-2026	22.2665	View
Axis Credit Risk Reg Mly IDCW	AxisMF	23-01-2026	10.1502	View
Axis Credit Risk Reg Wly IDCW	AxisMF	23-01-2026	10.1609	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	23-01-2026	12.4648	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	23-01-2026	12.4648	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	23-01-2026	12.4294	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	23-01-2026	12.4292	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	23-01-2026	11.3504	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	23-01-2026	11.3502	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	23-01-2026	12.676	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	23-01-2026	12.6761	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	23-01-2026	10.9166	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	23-01-2026	10.9165	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	23-01-2026	11.0415	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	23-01-2026	11.0415	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	23-01-2026	10.8587	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	23-01-2026	10.8587	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	AxisMF	23-01-2026	10.1846	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	AxisMF	23-01-2026	10.1843	View
Axis Dynamic Bond Reg Gr	AxisMF	23-01-2026	30.2205	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	23-01-2026	11.6895	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	23-01-2026	11.2713	View
Axis ELSS Tax Saver Reg Gr	AxisMF	23-01-2026	93.2576	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	23-01-2026	22.8334	View
Axis Equity Savings Fund Reg Gr	AxisMF	23-01-2026	22.4	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	23-01-2026	11.42	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	23-01-2026	11.84	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	23-01-2026	12.9	View
Axis ESG Integration Strategy Reg Gr	AxisMF	23-01-2026	21.08	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	23-01-2026	15.0	View
Axis Flexi Cap Reg Gr	AxisMF	23-01-2026	25.41	View
Axis Flexi Cap Reg IDCW	AxisMF	23-01-2026	16.74	View
Axis Floater Fund Reg Annual IDCW	AxisMF	23-01-2026	1304.873	View
Axis Floater Fund Reg Daily IDCW	AxisMF	23-01-2026	1011.2587	View
Axis Floater Fund Reg Growth	AxisMF	23-01-2026	1333.3201	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	23-01-2026	1005.0462	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	23-01-2026	1264.6555	View
Axis Focused Fund Reg Gr	AxisMF	23-01-2026	51.85	View
Axis Focused Fund Reg IDCW	AxisMF	23-01-2026	17.1	View
Axis Gilt Reg Gr	AxisMF	23-01-2026	25.7847	View
Axis Gilt Reg Hly IDCW	AxisMF	23-01-2026	11.771	View
Axis Gilt Reg Reg IDCW	AxisMF	23-01-2026	9.9941	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	23-01-2026	22.6673	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	23-01-2026	22.6674	View
Axis Global Innovation FOF Reg Gr	AxisMF	23-01-2026	16.36	View
Axis Global Innovation FOF Reg IDCW	AxisMF	23-01-2026	16.36	View
	AxisMF	23-01-2026	12.2889	View
Axis Gold ETF	AxisMF	23-01-2026	128.3416	View
Axis Gold Fund Reg Gr	AxisMF	23-01-2026	44.6426	View
Axis Gold Fund Reg IDCW	AxisMF	23-01-2026	44.699	View
Axis Greater China Equity FOF Reg Gr	AxisMF	23-01-2026	10.88	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	23-01-2026	10.87	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	23-01-2026	13.712	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	23-01-2026	14.8574	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	23-01-2026	12.2365	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	23-01-2026	14.8578	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	23-01-2026	14.8566	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	23-01-2026	11.3366	View
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	AxisMF	23-01-2026	10.0975	View
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW	AxisMF	23-01-2026	10.0975	View
Axis India Manufacturing Reg Gr	AxisMF	23-01-2026	13.39	View
Axis India Manufacturing Reg IDCW	AxisMF	23-01-2026	13.39	View
Axis Innovation Fund Reg Gr	AxisMF	23-01-2026	17.92	View
Axis Innovation Fund Reg IDCW	AxisMF	23-01-2026	16.3	View
Axis IT ETF	AxisMF	23-01-2026	418.3094	View
Axis Growth Opp Reg Gr	AxisMF	23-01-2026	31.96	View
Axis Growth Opp Reg IDCW	AxisMF	23-01-2026	18.64	View
Axis Large Cap Fund Reg Gr	AxisMF	23-01-2026	59.67	View
Axis Large Cap Fund Reg IDCW	AxisMF	23-01-2026	17.47	View
Axis Liquid Reg Daily IDCW	AxisMF	26-01-2026	1001.3998	View
Axis Liquid Reg Gr	AxisMF	26-01-2026	3003.4919	View
Axis Liquid Reg Mly IDCW	AxisMF	26-01-2026	1005.9714	View
Axis Liquid Reg Wly IDCW	AxisMF	26-01-2026	1003.171	View
Axis Liquid Ret Daily IDCW	AxisMF	26-01-2026	1000.9559	View
Axis Liquid Ret Gr	AxisMF	26-01-2026	2742.5319	View
Axis Liquid Ret Mly IDCW	AxisMF	26-01-2026	1004.9501	View
Axis Liquid Ret Wly IDCW	AxisMF	26-01-2026	1001.9608	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	23-01-2026	1206.6201	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	23-01-2026	989.8816	View
Axis Long Duration Fund Reg Gr	AxisMF	23-01-2026	1214.8066	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	23-01-2026	1012.7351	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	23-01-2026	1182.7983	View
Axis MidCap Reg Gr	AxisMF	23-01-2026	107.21	View
Axis MidCap Reg IDCW	AxisMF	23-01-2026	36.55	View
Axis Momentum Fund Reg Gr	AxisMF	23-01-2026	8.78	View
Axis Momentum Fund Reg IDCW	AxisMF	23-01-2026	8.78	View
Axis Money Mkt Reg Annual IDCW	AxisMF	23-01-2026	1292.6923	View
Axis Money Mkt Reg Daily IDCW	AxisMF	23-01-2026	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	23-01-2026	1481.2749	View
Axis Money Mkt Reg Mly IDCW	AxisMF	23-01-2026	1008.7717	View
Axis Money Mkt Reg Qly IDCW	AxisMF	23-01-2026	1165.1621	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	23-01-2026	44.8179	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	23-01-2026	20.5607	View
Axis Equity ETFs FOF Reg Gr	AxisMF	23-01-2026	15.3752	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	23-01-2026	15.3752	View
	AxisMF	23-01-2026	10.2899	View
	AxisMF	23-01-2026	10.2899	View
Axis Multicap Fund Reg Gr	AxisMF	23-01-2026	17.13	View
Axis Multicap Fund Reg IDCW	AxisMF	23-01-2026	17.13	View
Axis Nifty 100 Index Reg Gr	AxisMF	23-01-2026	21.7154	View
Axis Nifty 100 Index Reg IDCW	AxisMF	23-01-2026	21.7167	View
Axis Nifty 50 ETF	AxisMF	23-01-2026	275.2102	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	23-01-2026	14.9436	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	23-01-2026	14.9437	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	23-01-2026	9.8046	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	23-01-2026	13.1864	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	23-01-2026	12.5993	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	23-01-2026	12.5993	View
Axis NIFTY Bank ETF	AxisMF	23-01-2026	600.998	View
Axis Nifty Bank Index Reg Gr	AxisMF	23-01-2026	11.8708	View
Axis Nifty Bank Index Reg IDCW	AxisMF	23-01-2026	11.8708	View
Axis NIFTY Healthcare ETF	AxisMF	23-01-2026	141.7377	View
Axis NIFTY India Consumption ETF	AxisMF	23-01-2026	118.3473	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	23-01-2026	13.1328	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	23-01-2026	13.1328	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	23-01-2026	19.2983	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	23-01-2026	19.2984	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	23-01-2026	15.9357	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	23-01-2026	15.9357	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	23-01-2026	12.5347	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	23-01-2026	12.5347	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	23-01-2026	16.4924	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	23-01-2026	16.4924	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	23-01-2026	10.2977	View
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	AxisMF	23-01-2026	9.2766	View
Axis Nifty500 Value 50 ETF	AxisMF	23-01-2026	31.3931	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	23-01-2026	10.826	View
Axis Overnight Reg Daily IDCW	AxisMF	26-01-2026	1000.5032	View
Axis Overnight Reg Gr	AxisMF	26-01-2026	1408.0196	View
Axis Overnight Reg Mly IDCW	AxisMF	26-01-2026	1005.3447	View
Axis Overnight Reg Wly IDCW	AxisMF	26-01-2026	1001.6684	View
Axis Quant Fund Reg Gr	AxisMF	23-01-2026	15.6	View
Axis Quant Fund Reg IDCW	AxisMF	23-01-2026	15.6	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	23-01-2026	17.99	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	23-01-2026	17.99	View
Axis Retirement Fund Cons Reg Gr	AxisMF	23-01-2026	15.9748	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	23-01-2026	15.9738	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	23-01-2026	18.95	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	23-01-2026	18.95	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	23-01-2026	9.37	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	23-01-2026	9.37	View
Axis Short Duration Fund Reg Gr	AxisMF	23-01-2026	31.8627	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	23-01-2026	10.0524	View
Axis Short Duration Fund Reg IDCW	AxisMF	23-01-2026	21.3155	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	23-01-2026	10.3811	View
Axis Short Duration Fund Ret Gr	AxisMF	23-01-2026	31.4942	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	23-01-2026	10.0303	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	23-01-2026	10.2117	View
Axis Silver ETF	AxisMF	23-01-2026	310.9862	View
Axis Silver FOF Reg IDCW	AxisMF	23-01-2026	51.6002	View
Axis Silver FOF Reg Gr	AxisMF	23-01-2026	51.5999	View
Axis Small Cap Reg Gr	AxisMF	23-01-2026	98.13	View
Axis Small Cap Reg IDCW	AxisMF	23-01-2026	39.08	View
Axis Strategic Bond Reg Gr	AxisMF	23-01-2026	28.9292	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	23-01-2026	10.5787	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	23-01-2026	10.1468	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	23-01-2026	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	23-01-2026	3199.1807	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	23-01-2026	1011.7467	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	23-01-2026	1011.7724	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	23-01-2026	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	23-01-2026	2999.4102	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	23-01-2026	1011.7515	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	23-01-2026	1011.771	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	23-01-2026	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	23-01-2026	10.053	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	23-01-2026	15.1816	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	23-01-2026	10.0716	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	23-01-2026	15.1818	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	23-01-2026	24.6413	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	23-01-2026	24.6412	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	23-01-2026	11.8132	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	23-01-2026	11.8132	View
Axis Value Fund Reg Gr	AxisMF	23-01-2026	18.52	View
Axis Value Fund Reg IDCW	AxisMF	23-01-2026	15.58	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	23-01-2026	11.587	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	23-01-2026	11.587	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	23-01-2026	11.399	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	23-01-2026	11.399	View
	BajajFinservMF	23-01-2026	9.808	View
	BajajFinservMF	23-01-2026	9.808	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	23-01-2026	11.6783	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	23-01-2026	11.6783	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	23-01-2026	10.9016	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	23-01-2026	8.781	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	23-01-2026	8.781	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	23-01-2026	10.796	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	23-01-2026	10.796	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH	BajajFinservMF	23-01-2026	10.151	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	BajajFinservMF	23-01-2026	10.151	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	23-01-2026	14.248	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	23-01-2026	14.248	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	23-01-2026	1027.2657	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	23-01-2026	1027.2657	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	23-01-2026	9.1	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	23-01-2026	9.1	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	23-01-2026	11.933	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	23-01-2026	11.933	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	23-01-2026	10.036	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	23-01-2026	10.036	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	26-01-2026	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	26-01-2026	1035.8111	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	26-01-2026	1184.0906	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	26-01-2026	1035.2541	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	26-01-2026	1034.9023	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	23-01-2026	1184.6745	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	23-01-2026	1184.6745	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	23-01-2026	1043.6383	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	23-01-2026	12.4719	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	23-01-2026	12.4719	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	23-01-2026	10.983	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	23-01-2026	10.983	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	26-01-2026	1066.7221	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	23-01-2026	255.9322	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	23-01-2026	10.1031	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	23-01-2026	10.1031	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	23-01-2026	59.2147	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	23-01-2026	10.5142	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	23-01-2026	10.5142	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	26-01-2026	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	26-01-2026	1034.9919	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	26-01-2026	1169.9005	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	26-01-2026	1034.3753	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	26-01-2026	1033.925	View
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH	BajajFinservMF	23-01-2026	8.949	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	23-01-2026	8.949	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	23-01-2026	25.979	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	23-01-2026	18.87	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr	BandhanMF	23-01-2026	45.0981	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW	BandhanMF	23-01-2026	24.612	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	23-01-2026	11.2453	View
Bandhan Arbitrage Reg Gr	BandhanMF	23-01-2026	33.4674	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	23-01-2026	10.5208	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	23-01-2026	24.307	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	23-01-2026	14.441	View
Bandhan Banking and PSU Fund Reg Annual IDCW	BandhanMF	23-01-2026	11.629	View
Bandhan Banking and PSU Fund Reg Dly IDCW	BandhanMF	23-01-2026	10.864	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	23-01-2026	10.6025	View
Bandhan Banking and PSU Fund Reg Gr	BandhanMF	23-01-2026	25.2415	View
Bandhan Banking and PSU Fund Reg IDCW	BandhanMF	23-01-2026	13.6303	View
Bandhan Banking and PSU Fund Reg Mly IDCW	BandhanMF	23-01-2026	10.6606	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	23-01-2026	10.8262	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	23-01-2026	9.414	View
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	BandhanMF	23-01-2026	9.5735	View
Bandhan BSE Sensex ETF	BandhanMF	23-01-2026	882.0676	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	23-01-2026	9.592	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	23-01-2026	9.592	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	23-01-2026	32.4129	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	23-01-2026	11.3764	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	23-01-2026	13.7355	View
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr	BandhanMF	23-01-2026	34.256	View
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW	BandhanMF	23-01-2026	17.688	View
Bandhan CBF Reg Annual IDCW	BandhanMF	23-01-2026	10.7581	View
Bandhan CBF Reg Gr	BandhanMF	23-01-2026	19.7157	View
Bandhan CBF Reg Hly IDCW	BandhanMF	23-01-2026	11.0306	View
Bandhan CBF Reg Mly IDCW	BandhanMF	23-01-2026	10.5811	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	23-01-2026	13.2909	View
Bandhan CBF Reg Qly IDCW	BandhanMF	23-01-2026	10.6379	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	23-01-2026	10.6448	View
Bandhan Credit Risk Reg Gr	BandhanMF	23-01-2026	16.7596	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	23-01-2026	10.2669	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	23-01-2026	13.0146	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	23-01-2026	10.5167	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	23-01-2026	12.5235	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	23-01-2026	10.4042	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	23-01-2026	12.6773	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	23-01-2026	10.6934	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	23-01-2026	12.5851	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	23-01-2026	10.4544	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	23-01-2026	12.488	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	23-01-2026	10.4755	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	23-01-2026	13.3834	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	23-01-2026	10.3507	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	23-01-2026	12.5734	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	23-01-2026	10.848	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	23-01-2026	13.2882	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	23-01-2026	10.3175	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	23-01-2026	10.6788	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	23-01-2026	10.6788	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	23-01-2026	10.5487	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	23-01-2026	11.2533	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	23-01-2026	34.0316	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	23-01-2026	10.8267	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	23-01-2026	13.0124	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	23-01-2026	13.5234	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	23-01-2026	11.4274	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	23-01-2026	151.13	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	23-01-2026	32.576	View
Bandhan Equity Savings Reg Gr	BandhanMF	23-01-2026	31.795	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	23-01-2026	11.031	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	23-01-2026	13.119	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	23-01-2026	12.85	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	23-01-2026	14.855	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	23-01-2026	13.845	View
Bandhan Flexi Cap Reg Gr	BandhanMF	23-01-2026	206.915	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	23-01-2026	49.412	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	23-01-2026	10.6861	View
Bandhan Foating Reg Daily IDCW	BandhanMF	23-01-2026	10.1172	View
Bandhan Floating Rate Reg Gr	BandhanMF	23-01-2026	13.2514	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	23-01-2026	10.1202	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	23-01-2026	13.2529	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	23-01-2026	10.3222	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	23-01-2026	10.1169	View
Bandhan Focused Fund Reg Gr	BandhanMF	23-01-2026	83.22	View
Bandhan Focused Fund Reg IDCW	BandhanMF	23-01-2026	18.999	View
Bandhan Gilt Fund Reg Plan B Half Yly IDCW	BandhanMF	23-01-2026	11.2574	View
Bandhan Gilt Fund Reg Plan Annual IDCW	BandhanMF	23-01-2026	11.2178	View
Bandhan Gilt Fund Reg Plan Gr	BandhanMF	23-01-2026	35.4195	View
Bandhan Gilt Fund Reg Plan IDCW	BandhanMF	23-01-2026	13.348	View
Bandhan Gilt Fund Reg Plan Quarterly IDCW	BandhanMF	23-01-2026	11.7335	View
Bandhan Gilt Fund Reg Plan B Periodic IDCW	BandhanMF	23-01-2026	16.6379	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	23-01-2026	46.7681	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	23-01-2026	10.4172	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	23-01-2026	16.7419	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	23-01-2026	11.5361	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	23-01-2026	10.3261	View
	BandhanMF	23-01-2026	153.4877	View
	BandhanMF	23-01-2026	9.176	View
	BandhanMF	23-01-2026	9.176	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	23-01-2026	15.1628	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	23-01-2026	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	23-01-2026	12.1377	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	23-01-2026	44.9709	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	23-01-2026	13.0403	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	23-01-2026	15.7263	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	23-01-2026	12.761	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	23-01-2026	12.3811	View
Bandhan Infra Reg Gr	BandhanMF	23-01-2026	44.211	View
Bandhan Infra Reg IDCW	BandhanMF	23-01-2026	35.168	View
Bandhan Innovation Fund Reg Gr	BandhanMF	23-01-2026	12.323	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	23-01-2026	12.323	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	23-01-2026	132.927	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	23-01-2026	29.027	View
Bandhan Large Cap Reg Gr	BandhanMF	23-01-2026	76.689	View
Bandhan Large Cap Reg IDCW	BandhanMF	23-01-2026	22.553	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	26-01-2026	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	26-01-2026	3256.2249	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	26-01-2026	1004.8251	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	26-01-2026	1405.8462	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	26-01-2026	1001.8811	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	26-01-2026	1.7525	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	26-01-2026	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	26-01-2026	1.7525	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	26-01-2026	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	23-01-2026	11.0002	View
Bandhan Long Duration Reg IDCW	BandhanMF	23-01-2026	11.0003	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	23-01-2026	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	23-01-2026	39.7881	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	23-01-2026	10.1152	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	23-01-2026	13.2114	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	23-01-2026	11.126	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	23-01-2026	10.1132	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	23-01-2026	10.2421	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	23-01-2026	10.2653	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	23-01-2026	10.248	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	23-01-2026	46.6198	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	23-01-2026	10.2108	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	23-01-2026	14.6858	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	23-01-2026	11.0867	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	23-01-2026	11.797	View
Bandhan Bond Income Reg Gr	BandhanMF	23-01-2026	65.1028	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	23-01-2026	11.8665	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	23-01-2026	13.9725	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	23-01-2026	12.0074	View
Bandhan Midcap Fund Reg Gr	BandhanMF	23-01-2026	16.089	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	23-01-2026	16.09	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	23-01-2026	10.0994	View
BANDHAN Money Market Fund Reg Plan Gr	BandhanMF	23-01-2026	41.7128	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	23-01-2026	10.2812	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	23-01-2026	13.681	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	23-01-2026	10.1287	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	23-01-2026	13.791	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	23-01-2026	13.791	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	23-01-2026	16.47	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	23-01-2026	15.324	View
Bandhan MultiAsset Passive FOF Reg Plan Gr	BandhanMF	23-01-2026	42.1952	View
Bandhan MultiAsset Passive FOF Reg Plan IDCW	BandhanMF	23-01-2026	22.0456	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	23-01-2026	10.448	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	23-01-2026	10.448	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	23-01-2026	14.9653	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	23-01-2026	14.9676	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	23-01-2026	9.7888	View
Bandhan Nifty 50 ETF	BandhanMF	23-01-2026	274.8267	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	23-01-2026	53.956	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	23-01-2026	48.9716	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	23-01-2026	8.3557	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	23-01-2026	10.7724	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	23-01-2026	12.3664	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	23-01-2026	12.3661	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	23-01-2026	9.96	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	23-01-2026	11.328	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	23-01-2026	12.7594	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	23-01-2026	12.7582	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	23-01-2026	9.4656	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	23-01-2026	11.554	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	23-01-2026	10.9418	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	23-01-2026	10.9422	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	23-01-2026	9.799	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	23-01-2026	15.6756	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	23-01-2026	15.6753	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	23-01-2026	15.0846	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	23-01-2026	15.0841	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	26-01-2026	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	26-01-2026	1413.1604	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	26-01-2026	1003.8798	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	26-01-2026	1001.3512	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	26-01-2026	1293.0698	View
Bandhan Retirement Fund Reg Gr	BandhanMF	23-01-2026	12.5	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	23-01-2026	12.501	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	23-01-2026	11.1434	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	23-01-2026	10.4144	View
Bandhan Bond Short Term Reg Gr	BandhanMF	23-01-2026	58.7017	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	23-01-2026	10.3605	View
Bandhan Short Duration Fund Reg Plan Periodic IDCW	BandhanMF	23-01-2026	21.7815	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	23-01-2026	10.7495	View
	BandhanMF	23-01-2026	312.4204	View
Bandhan Small Cap Reg Gr	BandhanMF	23-01-2026	43.454	View
Bandhan Small Cap Reg IDCW	BandhanMF	23-01-2026	32.218	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	23-01-2026	18.935	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	23-01-2026	18.936	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	23-01-2026	10.0519	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR	BandhanMF	23-01-2026	15.7128	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	23-01-2026	10.0634	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	23-01-2026	13.2239	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	23-01-2026	10.4614	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW	BandhanMF	23-01-2026	10.0778	View
Bandhan US specific Equity Active FOF GR Reg PLAN	BandhanMF	23-01-2026	18.222	View
Bandhan US specific Equity Active FOF IDCW Reg PLAN	BandhanMF	23-01-2026	18.222	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR	BandhanMF	23-01-2026	12.603	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW	BandhanMF	23-01-2026	12.603	View
Bandhan Value Fund Reg Gr	BandhanMF	23-01-2026	145.061	View
Bandhan Value Fund Reg IDCW	BandhanMF	23-01-2026	38.7	View
Bank of India Arbitrage Reg Gr	BOIMF	23-01-2026	14.2274	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	23-01-2026	13.1465	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	23-01-2026	12.8936	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	23-01-2026	13.6115	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	23-01-2026	17.6517	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	23-01-2026	25.3004	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	23-01-2026	8.34	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	23-01-2026	8.34	View
Bank of India Cons Hybrid ECO Gr	BOIMF	23-01-2026	35.4278	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	23-01-2026	26.8344	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	23-01-2026	16.5849	View
Bank of India Cons Hybrid Reg Gr	BOIMF	23-01-2026	34.1647	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	23-01-2026	17.5894	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	23-01-2026	18.2308	View
BOI Consumption Fund Reg Gr	BOIMF	23-01-2026	10.24	View
BOI Consumption Fund Reg IDCW	BOIMF	23-01-2026	10.24	View
Bank of India Credit Risk Reg	BOIMF	23-01-2026	13.2018	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	23-01-2026	166.91	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	23-01-2026	27.71	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	23-01-2026	154.12	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	23-01-2026	29.69	View
Bank of India Flexi Cap Reg Gr	BOIMF	23-01-2026	33.75	View
Bank of India Flexi Cap Reg IDCW	BOIMF	23-01-2026	30.66	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	23-01-2026	96.57	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	23-01-2026	96.57	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	23-01-2026	27.24	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	23-01-2026	27.04	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	23-01-2026	87.51	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	23-01-2026	31.87	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	23-01-2026	26.12	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	23-01-2026	87.5	View
Bank of India Bluechip Fund Reg Gr	BOIMF	23-01-2026	16.15	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	23-01-2026	16.15	View
Bank of India Liquid Reg Daily IDCW	BOIMF	26-01-2026	1005.0	View
Bank of India Liquid Reg Gr	BOIMF	26-01-2026	3107.1626	View
Bank of India Liquid Reg Wly IDCW	BOIMF	26-01-2026	1005.6057	View
Bank of India Mfg & Infra Gr	BOIMF	23-01-2026	55.7	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	23-01-2026	36.16	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	23-01-2026	35.5	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	23-01-2026	36.53	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	23-01-2026	30.97	View
Bank of India Mid Cap Fund Reg Plan Gr	BOIMF	23-01-2026	9.23	View
Bank of India Mid Cap Fund Reg Plan IDCW	BOIMF	23-01-2026	9.23	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	23-01-2026	10.05	View
Bank of India Money Market Fund Reg Gr	BOIMF	23-01-2026	10.6498	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	23-01-2026	10.6503	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	23-01-2026	10.0562	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	23-01-2026	12.1305	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	23-01-2026	12.1316	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	23-01-2026	17.64	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	23-01-2026	17.64	View
Bank of India Overnight Reg Gr	BOIMF	26-01-2026	1351.8046	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	26-01-2026	1000.0008	View
Bank of India Overnight Reg IDCW Mly	BOIMF	26-01-2026	1004.4685	View
Bank of India Overnight Fund Reg Weekly IDCW	BOIMF	26-01-2026	1000.8676	View
	BOIMF	26-01-2026	1000.0	View
	BOIMF	26-01-2026	1274.6785	View
	BOIMF	26-01-2026	1000.0	View
	BOIMF	26-01-2026	1274.9901	View
Bank of India Short Term Income Reg Gr	BOIMF	23-01-2026	27.4783	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	23-01-2026	14.1006	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	23-01-2026	13.8955	View
Bank of India Small Cap Reg Gr	BOIMF	23-01-2026	41.16	View
Bank of India Small Cap Reg IDCW	BOIMF	23-01-2026	30.01	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	23-01-2026	1005.0	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	23-01-2026	3256.0726	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	23-01-2026	1005.5621	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	23-01-2026	15.9115	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	23-01-2026	27.4486	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	23-01-2026	14.936	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	23-01-2026	14.936	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	23-01-2026	10.5016	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	23-01-2026	10.6724	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	23-01-2026	16.5736	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	23-01-2026	11.5393	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	23-01-2026	24.379	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	23-01-2026	16.1892	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	23-01-2026	48.7701	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	23-01-2026	21.9106	View
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	BarodaMF	23-01-2026	9.8929	View
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	BarodaMF	23-01-2026	9.8929	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	23-01-2026	15.3198	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	23-01-2026	13.9808	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	23-01-2026	10.7347	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	23-01-2026	10.7347	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	23-01-2026	45.1099	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	23-01-2026	10.7593	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	23-01-2026	10.8658	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	23-01-2026	11.7812	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	23-01-2026	32.7288	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	23-01-2026	10.3458	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	23-01-2026	10.3394	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	23-01-2026	11.705	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	23-01-2026	28.2774	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	23-01-2026	10.3886	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	23-01-2026	10.3512	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	23-01-2026	22.9614	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	23-01-2026	11.254	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	23-01-2026	11.6459	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	23-01-2026	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	23-01-2026	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	23-01-2026	9.4902	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	23-01-2026	9.4902	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	23-01-2026	9.9648	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	23-01-2026	45.6959	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	23-01-2026	10.0276	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	23-01-2026	10.0475	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	23-01-2026	9.993	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	23-01-2026	9.9454	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	23-01-2026	32.1798	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	23-01-2026	95.6379	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	23-01-2026	22.9606	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	23-01-2026	10.8541	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	23-01-2026	10.8541	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	23-01-2026	16.8401	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	23-01-2026	13.5435	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	23-01-2026	15.12	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	23-01-2026	13.7947	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	23-01-2026	15.2592	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	23-01-2026	21.1789	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	23-01-2026	42.8856	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	23-01-2026	25.4547	View
Baroda BNP Paribas Gold ETF	BarodaMF	23-01-2026	148.8865	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	23-01-2026	15.4565	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	23-01-2026	9.0538	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	23-01-2026	9.0538	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	23-01-2026	10.3272	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	23-01-2026	10.3272	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	23-01-2026	30.1061	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	23-01-2026	20.2802	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	23-01-2026	11.8891	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	23-01-2026	11.7695	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	23-01-2026	26.4719	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	23-01-2026	19.0842	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	23-01-2026	23.1774	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	23-01-2026	217.3941	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	26-01-2026	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	26-01-2026	3100.1788	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	26-01-2026	1001.0521	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	26-01-2026	4564.1861	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	26-01-2026	3765.8926	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	23-01-2026	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	23-01-2026	41.2979	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	23-01-2026	10.2911	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	23-01-2026	10.0139	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	23-01-2026	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	23-01-2026	41.3696	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	23-01-2026	10.5135	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	23-01-2026	10.0139	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	23-01-2026	9.659	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	23-01-2026	9.659	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	23-01-2026	100.3098	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	23-01-2026	57.0198	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	23-01-2026	1017.53	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	23-01-2026	1425.8644	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	23-01-2026	1005.9752	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	23-01-2026	1000.7668	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	23-01-2026	11.1951	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	23-01-2026	11.1951	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	23-01-2026	15.832	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	23-01-2026	15.117	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	23-01-2026	272.0403	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	23-01-2026	50.0066	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	23-01-2026	11.6605	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	23-01-2026	11.6605	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	23-01-2026	58.7299	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	23-01-2026	10.0351	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	23-01-2026	12.3565	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	23-01-2026	12.3566	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	23-01-2026	12.4148	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	23-01-2026	11.576	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	23-01-2026	7.9166	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	26-01-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	26-01-2026	1258.228	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	26-01-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	26-01-2026	1258.1986	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	26-01-2026	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	26-01-2026	1396.0969	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	26-01-2026	1001.4322	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	23-01-2026	11.1395	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	23-01-2026	11.1395	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	23-01-2026	30.0106	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	23-01-2026	10.2303	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	23-01-2026	10.6011	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	23-01-2026	12.2247	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	23-01-2026	11.9123	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	23-01-2026	1000.6164	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	23-01-2026	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	23-01-2026	1592.2505	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	23-01-2026	13.6151	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	23-01-2026	12.4138	View
Bharat 22 ETF	ICICIMF	23-01-2026	115.2792	View
Bharat Bond ETF Apr 2030	EdelweissMF	23-01-2026	1554.8817	View
BHARAT Bond ETF - April 2032	EdelweissMF	23-01-2026	1304.0824	View
BHARAT Bond ETF - April 2033	EdelweissMF	23-01-2026	1266.9234	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	23-01-2026	12.9822	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	23-01-2026	12.9822	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	23-01-2026	12.6449	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	23-01-2026	12.6449	View
Bharat Bond ETF Apr 2031	EdelweissMF	23-01-2026	1388.5069	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	23-01-2026	15.4962	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	23-01-2026	15.4962	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	23-01-2026	13.9012	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	23-01-2026	13.9012	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	23-01-2026	10.12	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	23-01-2026	10.02	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	23-01-2026	12.3497	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	23-01-2026	10.625	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	23-01-2026	96.3675	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	23-01-2026	12.6154	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	23-01-2026	13.5172	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	23-01-2026	103.97	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	23-01-2026	44.67	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	23-01-2026	22.1764	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	23-01-2026	11.5267	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	23-01-2026	29.2384	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	23-01-2026	13.3809	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	23-01-2026	171.2	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	23-01-2026	46.97	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	23-01-2026	355.44	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	23-01-2026	93.41	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	23-01-2026	332.69	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	23-01-2026	57.94	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	23-01-2026	19.5	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	23-01-2026	17.37	View
Canara Robeco Gilt Reg Gr	CanaraMF	23-01-2026	75.1776	View
Canara Robeco Gilt Reg IDCW	CanaraMF	23-01-2026	14.812	View
Canara Robeco Income Reg Gr	CanaraMF	23-01-2026	55.7226	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	23-01-2026	14.7	View
Canara Robeco Infra Reg Gr	CanaraMF	23-01-2026	149.21	View
Canara Robeco Infra Reg IDCW	CanaraMF	23-01-2026	57.27	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	23-01-2026	238.74	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	23-01-2026	77.54	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	23-01-2026	62.27	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	23-01-2026	28.76	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	26-01-2026	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	26-01-2026	3245.8487	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	26-01-2026	1003.8597	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	26-01-2026	1000.8366	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	23-01-2026	11.55	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	23-01-2026	11.54	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	23-01-2026	16.37	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	23-01-2026	15.05	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	23-01-2026	10.95	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	23-01-2026	10.95	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	23-01-2026	14.1	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	23-01-2026	13.25	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	26-01-2026	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	26-01-2026	1376.9798	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	23-01-2026	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	23-01-2026	43.5017	View
Canara Robeco Savings Reg IDCW	CanaraMF	23-01-2026	38.9683	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	23-01-2026	10.2689	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	23-01-2026	10.266	View
Canara Robeco Short Duration Reg Gr	CanaraMF	23-01-2026	26.0368	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	23-01-2026	15.7396	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	23-01-2026	15.3763	View
Canara Robeco Small Cap Reg Gr	CanaraMF	23-01-2026	35.9	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	23-01-2026	30.73	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	23-01-2026	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	23-01-2026	3909.1739	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	23-01-2026	1001.1107	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	23-01-2026	1241.3489	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	23-01-2026	1605.9332	View
Canara Robeco Value Fund Reg Gr	CanaraMF	23-01-2026	17.76	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	23-01-2026	16.7	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		23-01-2026	10.0328	View
Capitalmind Liquid Fund Reg Gr		26-01-2026	1010.3687	View
Choice Gold ETF		23-01-2026	152.71	View
CPSE ETF	NipponIndiaMF	23-01-2026	92.095	View
Diviniti Equity Long Short Fund Reg Plan Gr	ITIMF	23-01-2026	989.5468	View
Diviniti Equity Long Short Fund Reg Plan IDCW	ITIMF	23-01-2026	989.5468	View
DSP 10Y G Sec Reg Gr	DSPMF	23-01-2026	22.0812	View
DSP 10Y G Sec Reg IDCW	DSPMF	23-01-2026	10.7372	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	23-01-2026	10.7207	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	23-01-2026	10.9382	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	23-01-2026	351.634	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	23-01-2026	28.332	View
DSP Arbitrage Reg Gr	DSPMF	23-01-2026	15.422	View
DSP Arbitrage Reg IDCW	DSPMF	23-01-2026	12.257	View
DSP Arbitrage Reg Mly IDCW	DSPMF	23-01-2026	11.848	View
DSP Banking & Financial Services Reg Gr	DSPMF	23-01-2026	13.937	View
DSP Banking & Financial Services Reg IDCW	DSPMF	23-01-2026	13.937	View
DSP Banking & PSU Debt Reg Gr	DSPMF	23-01-2026	24.5789	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	23-01-2026	10.7236	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	23-01-2026	10.1502	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	23-01-2026	10.3506	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	23-01-2026	10.3832	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	23-01-2026	10.1459	View
DSP Bond Gr	DSPMF	23-01-2026	83.7219	View
DSP Bond IDCW	DSPMF	23-01-2026	11.8567	View
DSP Bond Mly IDCW	DSPMF	23-01-2026	11.1308	View
DSP BSE Liquid Rate ETF	DSPMF	26-01-2026	1110.7886	View
DSP BSE Sensex ETF	DSPMF	23-01-2026	83.4685	View
DSP BSE SENSEX Next 30 ETF	DSPMF	23-01-2026	39.6378	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	23-01-2026	11.3095	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	23-01-2026	11.3095	View
DSP Business Cycle Fund Reg Gr	DSPMF	23-01-2026	9.949	View
DSP Business Cycle Fund Reg IDCW	DSPMF	23-01-2026	9.949	View
DSP Corp Bond Reg Gr	DSPMF	23-01-2026	16.4664	View
DSP Corp Bond Reg IDCW	DSPMF	23-01-2026	11.8169	View
DSP Corp Bond Reg Mly IDCW	DSPMF	23-01-2026	10.5631	View
DSP Corp Bond Reg Qly IDCW	DSPMF	23-01-2026	10.7108	View
DSP Credit Risk Reg IDCW	DSPMF	23-01-2026	12.2202	View
DSP Credit Risk Reg Daily IDCW	DSPMF	23-01-2026	11.1178	View
DSP Credit Risk Reg Mly IDCW	DSPMF	23-01-2026	11.257	View
DSP Credit Risk Reg Qly IDCW	DSPMF	23-01-2026	11.3697	View
DSP Credit Risk Reg Wly IDCW	DSPMF	23-01-2026	11.1229	View
DSP Credit Risk Reg Gr	DSPMF	23-01-2026	50.8554	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	23-01-2026	12.5787	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	23-01-2026	12.5787	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	23-01-2026	28.111	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	23-01-2026	14.274	View
DSP ELSS Tax Saver Reg Gr	DSPMF	23-01-2026	139.703	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	23-01-2026	23.363	View
DSP Equity Savings Reg Gr	DSPMF	23-01-2026	22.069	View
DSP Equity Savings Reg IDCW	DSPMF	23-01-2026	12.813	View
DSP Equity Savings Reg Mly IDCW	DSPMF	23-01-2026	13.821	View
DSP Equity Savings Reg Qly IDCW	DSPMF	23-01-2026	13.75	View
DSP Flexi Cap Reg Gr	DSPMF	23-01-2026	99.953	View
DSP Flexi Cap Reg IDCW	DSPMF	23-01-2026	61.844	View
DSP Floater Fund Reg Gr	DSPMF	23-01-2026	13.5879	View
DSP Floater Fund Reg IDCW	DSPMF	23-01-2026	13.5879	View
DSP Focused Fund Reg Gr	DSPMF	23-01-2026	53.743	View
DSP Focused Fund Reg IDCW	DSPMF	23-01-2026	21.583	View
DSP Gilt Reg Gr	DSPMF	23-01-2026	95.9865	View
DSP Gilt Reg IDCW	DSPMF	23-01-2026	12.452	View
DSP Gilt Reg Mly IDCW	DSPMF	23-01-2026	10.6375	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	DSPMF	23-01-2026	25.3318	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	23-01-2026	17.6135	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	23-01-2026	19.5184	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	23-01-2026	19.5184	View
DSP Gold ETF	DSPMF	23-01-2026	149.3554	View
DSP Gold ETF FOF Reg Gr	DSPMF	23-01-2026	24.0907	View
DSP Gold ETF FOF Reg IDCW	DSPMF	23-01-2026	24.0907	View
DSP Healthcare Reg Gr	DSPMF	23-01-2026	37.349	View
DSP Healthcare Reg IDCW	DSPMF	23-01-2026	23.498	View
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	DSPMF	23-01-2026	21.7765	View
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	DSPMF	23-01-2026	16.981	View
DSP India TIGER Fund Reg Gr	DSPMF	23-01-2026	297.031	View
DSP India TIGER Fund Reg IDCW	DSPMF	23-01-2026	27.906	View
DSP Large & Mid Cap Reg Gr	DSPMF	23-01-2026	621.36	View
DSP Large & Mid Cap Reg IDCW	DSPMF	23-01-2026	39.498	View
DSP Large Cap Fund Reg Gr	DSPMF	23-01-2026	467.627	View
DSP Large Cap Fund Reg IDCW	DSPMF	23-01-2026	25.969	View
DSP Liquidity Fund Reg Gr	DSPMF	26-01-2026	3850.826	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	26-01-2026	1001.801	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	26-01-2026	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	23-01-2026	20.4465	View
DSP Low Duration Reg Daily IDCW	DSPMF	23-01-2026	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	23-01-2026	10.6564	View
DSP Low Duration Reg Qly IDCW	DSPMF	23-01-2026	10.8308	View
DSP Low Duration Reg Wly IDCW	DSPMF	23-01-2026	10.128	View
DSP MidCap Reg Gr	DSPMF	23-01-2026	142.318	View
DSP MidCap Reg IDCW	DSPMF	23-01-2026	29.485	View
DSP MSCI INDIA ETF	DSPMF	23-01-2026	29.4295	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	23-01-2026	15.9436	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	23-01-2026	15.1762	View
DSP Multicap Reg Gr	DSPMF	23-01-2026	11.364	View
DSP Multicap Reg IDCW	DSPMF	23-01-2026	11.364	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	23-01-2026	101.672	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	23-01-2026	32.528	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	26-01-2026	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	23-01-2026	334.4351	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	23-01-2026	25.7818	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	23-01-2026	22.2315	View
DSP Nifty 50 ETF	DSPMF	23-01-2026	261.9342	View
DSP Nifty 50 Index Reg Gr	DSPMF	23-01-2026	24.2259	View
DSP Nifty 50 Index Reg IDCW	DSPMF	23-01-2026	20.8394	View
	DSPMF	23-01-2026	9.433	View
	DSPMF	23-01-2026	9.433	View
DSP Nifty Bank ETF	DSPMF	23-01-2026	59.6405	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	23-01-2026	11.8807	View
DSP Nifty Healthcare ETF	DSPMF	23-01-2026	140.4778	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	23-01-2026	9.8647	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	23-01-2026	9.8647	View
DSP Nifty IT ETF	DSPMF	23-01-2026	40.2039	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	23-01-2026	9.9049	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	23-01-2026	9.9049	View
DSP Nifty Midcap 150 ETF	DSPMF	23-01-2026	21.0015	View
DSP Nifty Midcap 150 Index Fund Reg Gr	DSPMF	23-01-2026	9.5805	View
DSP Nifty Midcap 150 Index Fund Reg IDCW	DSPMF	23-01-2026	9.5805	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	23-01-2026	234.1589	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	23-01-2026	13.6103	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	23-01-2026	12.9181	View
	DSPMF	23-01-2026	66.2206	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	23-01-2026	25.581	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	23-01-2026	22.0385	View
DSP Nifty Private Bank ETF	DSPMF	23-01-2026	28.3377	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	23-01-2026	11.4321	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	23-01-2026	11.4321	View
DSP Nifty PSU Bank ETF	DSPMF	23-01-2026	88.2903	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	23-01-2026	12.8595	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	23-01-2026	12.8595	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	23-01-2026	12.4691	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	23-01-2026	12.4691	View
DSP Nifty Smallcap 250 ETF	DSPMF	23-01-2026	15.304	View
DSP Nifty Smallcap 250 Index Fund Reg Gr	DSPMF	23-01-2026	9.4029	View
DSP Nifty Smallcap 250 Index Fund Reg DCW	DSPMF	23-01-2026	9.4029	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	23-01-2026	10.3231	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	23-01-2026	9.7628	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	23-01-2026	96.272	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	23-01-2026	9.7879	View
DSP Nifty500 Flexicap Quality 30 ETF	DSPMF	23-01-2026	10.4211	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	DSPMF	23-01-2026	10.0648	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	DSPMF	23-01-2026	10.0648	View
DSP Overnight Reg Gr	DSPMF	26-01-2026	1422.0159	View
DSP Overnight Reg Daily IDCW	DSPMF	26-01-2026	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	26-01-2026	1001.256	View
DSP Quant Fund Reg Gr	DSPMF	23-01-2026	21.92	View
DSP Quant Fund Reg IDCW	DSPMF	23-01-2026	18.145	View
DSP Reg Savings Reg Mly IDCW	DSPMF	23-01-2026	11.2302	View
DSP Reg Savings Reg Qly IDCW	DSPMF	23-01-2026	11.4941	View
DSP Reg Savings Reg Gr	DSPMF	23-01-2026	59.6395	View
DSP Savings Reg Gr	DSPMF	23-01-2026	54.3835	View
DSP Savings Reg IDCW	DSPMF	23-01-2026	12.4186	View
DSP Savings Reg Daily IDCW	DSPMF	23-01-2026	10.1018	View
DSP Savings Reg Mly IDCW	DSPMF	23-01-2026	10.9941	View
DSP Short Term Mly IDCW	DSPMF	23-01-2026	11.5945	View
DSP Short Term Reg Gr	DSPMF	23-01-2026	47.7871	View
DSP Short Term Reg IDCW	DSPMF	23-01-2026	12.5862	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	23-01-2026	10.1759	View
DSP Silver ETF	DSPMF	23-01-2026	302.1809	View
DSP Silver ETF FOF Reg Gr	DSPMF	23-01-2026	32.1607	View
DSP Silver ETF FOF Reg IDCW	DSPMF	23-01-2026	32.1607	View
DSP Small Cap Reg Gr	DSPMF	23-01-2026	182.223	View
DSP Small Cap Reg IDCW	DSPMF	23-01-2026	54.131	View
DSP Strategic Bond Reg Gr	DSPMF	23-01-2026	3369.1607	View
DSP Strategic Bond Reg IDCW	DSPMF	23-01-2026	1246.6679	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	23-01-2026	1049.3162	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	23-01-2026	1050.8728	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	23-01-2026	1037.1548	View
DSP Ultra Short Fund Reg Gr	DSPMF	23-01-2026	3507.3798	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	23-01-2026	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	23-01-2026	1077.8164	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	23-01-2026	1118.851	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	23-01-2026	1005.0887	View
DSP US Specific Debt Passive FoF Reg Gr	DSPMF	23-01-2026	12.0768	View
DSP US Specific Debt Passive FoF Reg IDCW	DSPMF	23-01-2026	12.0768	View
DSP US Specific Equity Omni FoF Reg Plan Gr	DSPMF	23-01-2026	79.5115	View
DSP US Specific Equity Omni FoF Reg Plan IDCW	DSPMF	23-01-2026	37.8058	View
DSP Value Reg Gr	DSPMF	23-01-2026	22.818	View
DSP Value Reg IDCW	DSPMF	23-01-2026	17.365	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	23-01-2026	65.542	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	23-01-2026	39.7039	View
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	23-01-2026	31.9103	View
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	23-01-2026	28.8678	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	23-01-2026	63.07	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	23-01-2026	62.55	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	23-01-2026	26.07	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	23-01-2026	61.89	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	23-01-2026	16.3535	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	23-01-2026	14.6888	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	23-01-2026	20.1178	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	23-01-2026	20.0163	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	23-01-2026	34.334	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	23-01-2026	51.19	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	23-01-2026	20.95	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	23-01-2026	20.92	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	23-01-2026	25.2152	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	23-01-2026	17.8333	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	23-01-2026	13.9774	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	23-01-2026	11.1296	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	23-01-2026	10.1216	View
Edelweiss BSE Capital Markets & Insurance ETF Gr	EdelweissMF	23-01-2026	23.0392	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	23-01-2026	10.1684	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	23-01-2026	10.1684	View
Edelweiss BSE Sensex ETF Gr	EdelweissMF	23-01-2026	81.4969	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	23-01-2026	8.6943	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	23-01-2026	8.6943	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	23-01-2026	10.7179	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	23-01-2026	10.7179	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	23-01-2026	12.9257	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	23-01-2026	12.926	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	23-01-2026	12.6906	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	23-01-2026	12.6911	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	23-01-2026	12.7668	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	23-01-2026	12.7668	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	23-01-2026	12.3164	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	23-01-2026	12.3173	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	23-01-2026	10.7423	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	23-01-2026	10.7423	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	23-01-2026	10.917	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	23-01-2026	10.917	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	23-01-2026	111.32	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	23-01-2026	29.79	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	23-01-2026	23.1255	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	23-01-2026	25.7947	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	23-01-2026	17.8278	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	23-01-2026	14.221	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	23-01-2026	28.7013	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	23-01-2026	31.549	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	23-01-2026	38.423	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	23-01-2026	16.365	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	23-01-2026	16.364	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	23-01-2026	39.25	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	23-01-2026	39.25	View
Edelweiss Gold ETF	EdelweissMF	23-01-2026	153.6135	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	23-01-2026	24.477	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	23-01-2026	24.4661	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	23-01-2026	24.4823	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	23-01-2026	10.2238	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	23-01-2026	10.103	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	23-01-2026	55.923	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	23-01-2026	10.2391	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	23-01-2026	10.2391	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	23-01-2026	86.283	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	23-01-2026	32.907	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	23-01-2026	85.39	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	23-01-2026	68.07	View
Edelweiss Large Cap Reg Gr	EdelweissMF	23-01-2026	83.88	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	23-01-2026	27.66	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	23-01-2026	84.39	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	23-01-2026	83.29	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	26-01-2026	2009.4544	View
Edelweiss Liquid Reg Gr	EdelweissMF	26-01-2026	3449.5149	View
Edelweiss Liquid Reg IDCW	EdelweissMF	26-01-2026	3449.5177	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	26-01-2026	2386.7669	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	26-01-2026	1277.2559	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	26-01-2026	2156.3327	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	26-01-2026	1082.6028	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	26-01-2026	1216.396	View
Edelweiss Liquid Ret Gr	EdelweissMF	26-01-2026	3137.052	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	26-01-2026	1232.1721	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	26-01-2026	1124.0945	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	26-01-2026	1243.7847	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	23-01-2026	1053.0275	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	23-01-2026	1053.0267	View
Edelweiss MidCap Reg Gr	EdelweissMF	23-01-2026	99.408	View
Edelweiss MidCap Reg IDCW	EdelweissMF	23-01-2026	57.311	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	23-01-2026	25.1049	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	23-01-2026	29.0955	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	23-01-2026	29.3375	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	23-01-2026	27.598	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	23-01-2026	20.3551	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	23-01-2026	20.3551	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	23-01-2026	11.8867	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	23-01-2026	11.8867	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	EdelweissMF	23-01-2026	11.4795	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	EdelweissMF	23-01-2026	11.4795	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	23-01-2026	14.7567	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	23-01-2026	14.7567	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	23-01-2026	14.6291	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	23-01-2026	14.6281	View
Edelweiss Nifty 1D Rate Liquid ETF Gr	EdelweissMF	26-01-2026	1016.1483	View
Edelweiss Nifty 50 ETF Gr	EdelweissMF	23-01-2026	25.0471	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	23-01-2026	14.2533	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	23-01-2026	14.253	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	23-01-2026	9.7487	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	23-01-2026	9.7487	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	23-01-2026	58.7926	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	23-01-2026	16.2304	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	23-01-2026	16.2297	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	23-01-2026	15.9666	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	23-01-2026	16.9841	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	23-01-2026	16.9841	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	23-01-2026	15.0468	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	23-01-2026	15.0468	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	23-01-2026	13.3854	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	23-01-2026	13.3843	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	23-01-2026	12.79	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	23-01-2026	12.7906	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	23-01-2026	15.5855	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	23-01-2026	15.5854	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	23-01-2026	39.6578	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	23-01-2026	8.6076	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	23-01-2026	8.6076	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	26-01-2026	1376.2141	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	26-01-2026	1008.3599	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	26-01-2026	1097.0079	View
Edelweiss Overnight Reg Gr	EdelweissMF	26-01-2026	1376.2054	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	26-01-2026	1004.5576	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	26-01-2026	1017.4084	View
	EdelweissMF	26-01-2026	1000.0	View
	EdelweissMF	26-01-2026	1263.6764	View
	EdelweissMF	26-01-2026	1000.0	View
	EdelweissMF	26-01-2026	1263.6747	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	23-01-2026	24.7273	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	23-01-2026	24.7286	View
Edelweiss Silver ETF	EdelweissMF	23-01-2026	312.6017	View
	EdelweissMF	23-01-2026	13.6091	View
Edelweiss Small Cap Reg Gr	EdelweissMF	23-01-2026	41.257	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	23-01-2026	35.851	View
Edelweiss Technology Reg Gr	EdelweissMF	23-01-2026	12.0401	View
Edelweiss Technology Reg IDCW	EdelweissMF	23-01-2026	12.0401	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	23-01-2026	32.8978	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	23-01-2026	38.213	View
Franklin Asian Equity Gr	FranklinMF	23-01-2026	37.7162	View
Franklin Asian Equity IDCW	FranklinMF	23-01-2026	17.8028	View
Franklin Build India IDCW	FranklinMF	23-01-2026	38.7932	View
Franklin Build India Gr	FranklinMF	23-01-2026	136.2727	View
Franklin India Aggressive Hybrid Fund Gr Plan	FranklinMF	23-01-2026	265.1706	View
Franklin India Aggressive Hybrid Fund IDCW	FranklinMF	23-01-2026	28.4712	View
Franklin India Arbitrage Fund Gr	FranklinMF	23-01-2026	10.7845	View
Franklin India Arbitrage Fund IDCW	FranklinMF	23-01-2026	10.7845	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	23-01-2026	14.2319	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	23-01-2026	13.2363	View
Franklin India Banking & PSU Debt Gr	FranklinMF	23-01-2026	23.1922	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	23-01-2026	10.8742	View
Franklin India Conservative Hybrid Fund Gr	FranklinMF	23-01-2026	91.131	View
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	FranklinMF	23-01-2026	12.89	View
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	FranklinMF	23-01-2026	11.897	View
Franklin India Corp Debt Gr	FranklinMF	23-01-2026	102.834	View
Franklin India Corp Debt Annual IDCW	FranklinMF	23-01-2026	17.5549	View
Franklin India Corp Debt Hly IDCW	FranklinMF	23-01-2026	12.71	View
Franklin India Corp Debt Mly IDCW	FranklinMF	23-01-2026	15.3058	View
Franklin India Corp Debt Qly IDCW	FranklinMF	23-01-2026	12.0306	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	23-01-2026	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	23-01-2026	0.0	View
Templeton India Equity Income IDCW	FranklinMF	23-01-2026	25.2227	View
Templeton India Equity Income Gr	FranklinMF	23-01-2026	138.6989	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	23-01-2026	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	23-01-2026	0.0	View
Franklin India Dynamic Asset Allocation Active FOF IDCW	FranklinMF	23-01-2026	41.8805	View
Franklin India Dynamic Asset Allocation Active FOF Gr	FranklinMF	23-01-2026	163.7111	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	23-01-2026	64.7229	View
Franklin India ELSS Tax Saver Gr	FranklinMF	23-01-2026	1427.9385	View
Franklin India Equity Savings IDCW	FranklinMF	23-01-2026	13.6998	View
Franklin India Equity Savings Mly IDCW	FranklinMF	23-01-2026	13.365	View
Franklin India Equity Savings Qly IDCW	FranklinMF	23-01-2026	12.4116	View
Franklin India Equity Savings Gr	FranklinMF	23-01-2026	16.7153	View
Franklin India Flexi Cap Gr	FranklinMF	23-01-2026	1592.3268	View
Franklin India Flexi Cap IDCW	FranklinMF	23-01-2026	65.6552	View
Franklin India Floating Rate Gr	FranklinMF	23-01-2026	42.0998	View
Franklin India Floating Rate IDCW	FranklinMF	23-01-2026	10.26	View
Franklin India Focused Equity Gr	FranklinMF	23-01-2026	105.5976	View
Franklin India Focused Equity IDCW	FranklinMF	23-01-2026	35.0738	View
Franklin India Govt Sec Gr	FranklinMF	23-01-2026	59.5704	View
Franklin India Govt Sec Qly IDCW	FranklinMF	23-01-2026	10.6549	View
Franklin India Income Plus Arbitrage Active FOF Gr	FranklinMF	23-01-2026	21.6321	View
Franklin India Income Plus Arbitrage Active FOF IDCW	FranklinMF	23-01-2026	21.6321	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	23-01-2026	202.3138	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	23-01-2026	183.2905	View
Franklin India Large & Mid Cap Fund Gr Plan	FranklinMF	23-01-2026	185.8599	View
Franklin India Large & Mid Cap Fund IDCW	FranklinMF	23-01-2026	21.2067	View
Franklin India BlueChip IDCW	FranklinMF	23-01-2026	47.5619	View
Franklin India BlueChip Gr	FranklinMF	23-01-2026	1031.3126	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	26-01-2026	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	26-01-2026	1054.7184	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	26-01-2026	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	26-01-2026	6085.8767	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	26-01-2026	1244.2967	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	26-01-2026	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	26-01-2026	4061.5505	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	26-01-2026	1033.2187	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	26-01-2026	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	26-01-2026	17.2875	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	26-01-2026	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	26-01-2026	17.2875	View
Franklin India Long Duration Fund Gr	FranklinMF	23-01-2026	10.5237	View
Franklin India Long Duration Fund IDCW	FranklinMF	23-01-2026	10.352	View
Franklin India Low Duration Fund Gr	FranklinMF	23-01-2026	10.6433	View
Franklin India Low Duration Fund IDCW	FranklinMF	23-01-2026	10.4411	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	23-01-2026	10.8357	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	23-01-2026	10.4725	View
Franklin India Mid Cap Fund IDCW	FranklinMF	23-01-2026	89.5243	View
Franklin India Mid Cap Fund Gr	FranklinMF	23-01-2026	2636.8787	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	23-01-2026	10.106	View
Franklin India Money Market Gr	FranklinMF	23-01-2026	51.9352	View
Franklin India Money Market Daily IDCW	FranklinMF	23-01-2026	10.1002	View
Franklin India Money Market Mly IDCW	FranklinMF	23-01-2026	10.5307	View
Franklin India Money Market Qly IDCW	FranklinMF	23-01-2026	11.1162	View
Franklin India Money Market Wkly IDCW R	FranklinMF	23-01-2026	10.0955	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	23-01-2026	10.945	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	23-01-2026	10.945	View
Franklin India Multi Cap Fund Gr	FranklinMF	23-01-2026	10.0749	View
Franklin India Multi Cap Fund IDCW	FranklinMF	23-01-2026	10.0749	View
Franklin India MultiFactor Fund Gr	FranklinMF	23-01-2026	9.6808	View
Franklin India MultiFactor Fund IDCW	FranklinMF	23-01-2026	9.6808	View
Franklin India Opportunities Gr	FranklinMF	23-01-2026	247.0173	View
Franklin India Opportunities IDCW	FranklinMF	23-01-2026	35.4324	View
Franklin India OvernightDaily IDCW	FranklinMF	26-01-2026	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	26-01-2026	1000.0066	View
Franklin India Overnight Gr	FranklinMF	26-01-2026	1387.8466	View
	FranklinMF	26-01-2026	10.0	View
	FranklinMF	26-01-2026	12.6385	View
	FranklinMF	26-01-2026	10.0	View
	FranklinMF	26-01-2026	12.6385	View
Franklin India Retirement Fund Gr	FranklinMF	23-01-2026	216.9725	View
Franklin India Retirement Fund IDCW	FranklinMF	23-01-2026	16.474	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	23-01-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	23-01-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	23-01-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	23-01-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	23-01-2026	0.0	View
Franklin India Small Cap Fund IDCW	FranklinMF	23-01-2026	42.7001	View
Franklin India Small Cap Fund Gr	FranklinMF	23-01-2026	153.8388	View
Franklin India Technology Fund IDCW	FranklinMF	23-01-2026	45.2327	View
Franklin India Technology Fund Gr	FranklinMF	23-01-2026	524.8429	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	23-01-2026	10.9783	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	23-01-2026	10.6017	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	23-01-2026	82.1876	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	23-01-2026	82.1876	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	23-01-2026	20.4353	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	23-01-2026	20.4323	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	23-01-2026	20.3872	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	23-01-2026	20.4335	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	23-01-2026	21.6601	View
Groww Banking & Financial Services Reg Gr	GrowwMF	23-01-2026	11.7617	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	23-01-2026	11.7617	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	23-01-2026	12.2177	View
Groww BSE Power ETF	GrowwMF	23-01-2026	9.0493	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	23-01-2026	8.9494	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	23-01-2026	8.9494	View
Groww Dynamic Bond Reg Gr	GrowwMF	23-01-2026	1466.7406	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	23-01-2026	1010.231	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	23-01-2026	1007.6566	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	23-01-2026	1001.9511	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	23-01-2026	1007.4282	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	23-01-2026	19.22	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	23-01-2026	19.22	View
Groww Gilt Fund Reg Gr	GrowwMF	23-01-2026	9.8134	View
Groww Gilt Fund Reg IDCW	GrowwMF	23-01-2026	9.8135	View
Groww Gold ETF	GrowwMF	23-01-2026	150.3709	View
Groww Gold ETF FOF REG GR	GrowwMF	23-01-2026	18.8632	View
Groww Gold ETF FOF REG IDCW	GrowwMF	23-01-2026	18.865	View
Groww Largecap Gr	GrowwMF	23-01-2026	42.43	View
Groww Largecap IDCW	GrowwMF	23-01-2026	23.91	View
Groww Largecap Reg Hly IDCW	GrowwMF	23-01-2026	25.48	View
Groww Largecap Reg Mly IDCW	GrowwMF	23-01-2026	24.44	View
Groww Largecap Reg Qly IDCW	GrowwMF	23-01-2026	25.33	View
Groww Liquid Gr	GrowwMF	26-01-2026	2608.2073	View
Groww Liquid Daily IDCW	GrowwMF	26-01-2026	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	26-01-2026	1005.0977	View
Groww Liquid Wly IDCW	GrowwMF	26-01-2026	1002.8553	View
Groww Liquid Fortn IDCW	GrowwMF	26-01-2026	1003.6893	View
	GrowwMF	23-01-2026	10.0788	View
	GrowwMF	23-01-2026	10.0789	View
Groww Multi Asset Allocation Fund Reg Gr	GrowwMF	23-01-2026	10.3749	View
Groww Multi Asset Allocation Fund Reg IDCW	GrowwMF	23-01-2026	10.3751	View
	GrowwMF	23-01-2026	9.8152	View
	GrowwMF	23-01-2026	9.4672	View
Groww Multicap Fund Reg Gr	GrowwMF	23-01-2026	9.9565	View
Groww Multicap Fund Reg IDCW	GrowwMF	23-01-2026	9.9633	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	26-01-2026	107.6175	View
Groww Nifty 200 ETF	GrowwMF	23-01-2026	11.2322	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	23-01-2026	11.4975	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	23-01-2026	11.4976	View
Groww Nifty 50 ETF	GrowwMF	23-01-2026	10.0544	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	23-01-2026	9.9585	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	23-01-2026	9.9585	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	23-01-2026	10.4035	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	23-01-2026	10.0802	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	23-01-2026	10.0096	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	23-01-2026	10.0097	View
	GrowwMF	23-01-2026	9.4479	View
	GrowwMF	23-01-2026	9.6053	View
	GrowwMF	23-01-2026	9.6054	View
	GrowwMF	23-01-2026	27.3283	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	23-01-2026	29.29	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	23-01-2026	8.9202	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	23-01-2026	8.9203	View
Groww Nifty India Defence ETF	GrowwMF	23-01-2026	75.0285	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	23-01-2026	11.0365	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	23-01-2026	11.0352	View
Groww Nifty India Internet ETF	GrowwMF	23-01-2026	9.4397	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	23-01-2026	9.4198	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	23-01-2026	9.4197	View
Groww Nifty India Railways PSU ETF	GrowwMF	23-01-2026	32.6046	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	23-01-2026	8.8215	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	23-01-2026	8.8187	View
	GrowwMF	23-01-2026	10.8852	View
Groww Nifty Midcap 150 ETF	GrowwMF	23-01-2026	210.2304	View
Groww Nifty Midcap 150 Index Fund Reg Gr	GrowwMF	23-01-2026	9.3897	View
Groww Nifty Midcap 150 Index Fund Reg IDCW	GrowwMF	23-01-2026	9.3897	View
Groww Nifty Next 50 ETF	GrowwMF	23-01-2026	66.2374	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	23-01-2026	9.7481	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	23-01-2026	9.748	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	23-01-2026	10.1383	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	23-01-2026	10.1394	View
Groww Nifty Realty ETF	GrowwMF	23-01-2026	8.4718	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	23-01-2026	10.103	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	23-01-2026	10.0909	View
Groww Nifty Smallcap250 ETF	GrowwMF	23-01-2026	8.8268	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	23-01-2026	13.3189	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	23-01-2026	13.3196	View
Groww Overnight Reg Daily IDCW	GrowwMF	26-01-2026	1001.0417	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	26-01-2026	1002.7763	View
Groww Overnight Reg Gr	GrowwMF	26-01-2026	1367.3886	View
Groww Overnight Reg Mly IDCW	GrowwMF	26-01-2026	1004.8454	View
Groww Overnight Reg Wly IDCW	GrowwMF	26-01-2026	1001.8396	View
	GrowwMF	26-01-2026	1273.3135	View
	GrowwMF	26-01-2026	1262.4051	View
	GrowwMF	26-01-2026	1000.0	View
Groww Short Term Reg Gr	GrowwMF	23-01-2026	2137.5708	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	23-01-2026	1017.6812	View
Groww Short Duration Reg Mly IDCW	GrowwMF	23-01-2026	1024.3989	View
Groww Short Duration Reg Wly IDCW	GrowwMF	23-01-2026	1018.6816	View
Groww Silver ETF	GrowwMF	23-01-2026	306.9254	View
Groww Silver ETF FOF Reg Gr	GrowwMF	23-01-2026	29.2386	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	23-01-2026	29.24	View
Groww Value Reg Gr	GrowwMF	23-01-2026	26.3507	View
Groww Value Reg IDCW	GrowwMF	23-01-2026	26.3421	View
Groww Value Reg Hly IDCW	GrowwMF	23-01-2026	21.5845	View
Groww Value Reg Mly IDCW	GrowwMF	23-01-2026	20.4493	View
Groww Value Reg Qly IDCW	GrowwMF	23-01-2026	19.9287	View
HDFC Arbitrage Retail Gr	HDFCMF	23-01-2026	30.676	View
HDFC Arbitrage Retail IDCW	HDFCMF	23-01-2026	22.862	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	23-01-2026	21.868	View
HDFC Arbitrage Wholesale Gr	HDFCMF	23-01-2026	31.654	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	23-01-2026	10.917	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	23-01-2026	11.377	View
HDFC Balanced Advtg Gr	HDFCMF	23-01-2026	519.614	View
HDFC Balanced Advtg IDCW	HDFCMF	23-01-2026	37.793	View
HDFC Banking & Fin Services Fund Gr	HDFCMF	23-01-2026	17.681	View
HDFC Banking & Fin Services Fund IDCW	HDFCMF	23-01-2026	15.52	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	23-01-2026	23.6025	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	23-01-2026	10.1161	View
HDFC BSE 500 ETF Gr	HDFCMF	23-01-2026	36.4055	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	23-01-2026	15.0797	View
	HDFCMF	23-01-2026	9.3999	View
HDFC BSE Sensex ETF Gr	HDFCMF	23-01-2026	91.837	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	23-01-2026	756.4368	View
HDFC Business Cycle Fund Gr	HDFCMF	23-01-2026	13.991	View
HDFC Business Cycle Fund IDCW	HDFCMF	23-01-2026	13.991	View
HDFC Childrens Fund Gr	HDFCMF	23-01-2026	287.416	View
HDFC Corp Bond Gr	HDFCMF	23-01-2026	33.3208	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	23-01-2026	20.1713	View
HDFC Corp Bond Qly IDCW	HDFCMF	23-01-2026	10.4889	View
HDFC Credit Risk Debt Gr	HDFCMF	23-01-2026	24.8662	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	23-01-2026	22.8976	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	23-01-2026	10.4046	View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	23-01-2026	10.4586	View
HDFC Defence Fund Gr	HDFCMF	23-01-2026	22.498	View
HDFC Defence Fund IDCW	HDFCMF	23-01-2026	22.498	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	23-01-2026	18.749	View
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	HDFCMF	23-01-2026	9.9082	View
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	HDFCMF	23-01-2026	9.9082	View
HDFC Dividend Yield Gr	HDFCMF	23-01-2026	24.134	View
HDFC Dividend Yield IDCW	HDFCMF	23-01-2026	20.701	View
HDFC Dynamic Debt Gr	HDFCMF	23-01-2026	90.1261	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	23-01-2026	11.6834	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	23-01-2026	19.3084	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	23-01-2026	12.5566	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	23-01-2026	13.77	View
HDFC ELSS Tax saver Gr	HDFCMF	23-01-2026	1405.625	View
HDFC ELSS Tax saver IDCW	HDFCMF	23-01-2026	75.125	View
HDFC Equity Savings Gr	HDFCMF	23-01-2026	67.05	View
HDFC Equity Savings IDCW	HDFCMF	23-01-2026	12.684	View
HDFC Flexi Cap Gr	HDFCMF	23-01-2026	2020.547	View
HDFC Flexi Cap IDCW	HDFCMF	23-01-2026	80.094	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	23-01-2026	10.0718	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	23-01-2026	51.6099	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	23-01-2026	10.1464	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	23-01-2026	10.0309	View
HDFC Focused Fund GR	HDFCMF	23-01-2026	231.282	View
HDFC Focused Fund IDCW	HDFCMF	23-01-2026	25.679	View
HDFC Gilt Gr	HDFCMF	23-01-2026	55.7493	View
HDFC Gilt IDCW	HDFCMF	23-01-2026	12.0959	View
HDFC Gold ETF	HDFCMF	23-01-2026	131.4328	View
HDFC Gold ETF FoF Gr	HDFCMF	23-01-2026	45.947	View
HDFC Housing Opportunities Reg Gr	HDFCMF	23-01-2026	21.472	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	23-01-2026	15.393	View
HDFC Hybrid Debt Gr	HDFCMF	23-01-2026	82.6368	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	23-01-2026	13.8779	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	23-01-2026	14.5677	View
HDFC Hybrid Equity Gr	HDFCMF	23-01-2026	116.371	View
HDFC Hybrid Equity IDCW	HDFCMF	23-01-2026	16.015	View
HDFC Income Gr	HDFCMF	23-01-2026	58.6965	View
HDFC Income Reg Normal IDCW	HDFCMF	23-01-2026	18.5106	View
HDFC Income Qly IDCW	HDFCMF	23-01-2026	11.3643	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	23-01-2026	39.9466	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	23-01-2026	35.0045	View
HDFC Infra Gr	HDFCMF	23-01-2026	45.096	View
HDFC Infra IDCW	HDFCMF	23-01-2026	19.34	View
HDFC INNOVATION FUND IDCW Reg PLAN	HDFCMF	23-01-2026	9.682	View
HDFC INNOVATION FUND Reg PLAN GROWTH	HDFCMF	23-01-2026	9.682	View
HDFC Large and Mid Cap Gr	HDFCMF	23-01-2026	332.968	View
HDFC Large and Mid Cap IDCW	HDFCMF	23-01-2026	36.646	View
HDFC Large Cap Fund Gr	HDFCMF	23-01-2026	1137.957	View
HDFC Large Cap Fund IDCW	HDFCMF	23-01-2026	57.446	View
HDFC Liquid Gr	HDFCMF	26-01-2026	5291.2989	View
HDFC Liquid IDCW Daily	HDFCMF	26-01-2026	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	26-01-2026	1030.6134	View
HDFC Liquid IDCW Wly	HDFCMF	26-01-2026	1032.1295	View
HDFC Long Duration Debt Fund Gr	HDFCMF	23-01-2026	12.1143	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	23-01-2026	10.4971	View
HDFC Low Duration Daily IDCW	HDFCMF	23-01-2026	10.1414	View
HDFC Low Duration Gr	HDFCMF	23-01-2026	59.5571	View
HDFC Low Duration Mly IDCW	HDFCMF	23-01-2026	10.1501	View
HDFC Low Duration Wly IDCW	HDFCMF	23-01-2026	10.0587	View
HDFC Manufacturing fund Reg Gr	HDFCMF	23-01-2026	10.492	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	23-01-2026	10.492	View
HDFC Medium Term Debt Fortn	HDFCMF	23-01-2026	10.0877	View
HDFC Medium Term Debt Gr	HDFCMF	23-01-2026	57.9398	View
HDFC Medium Term Debt IDCW	HDFCMF	23-01-2026	19.5523	View
HDFC Mid Cap Fund Gr	HDFCMF	23-01-2026	196.667	View
HDFC Mid Cap Fund IDCW	HDFCMF	23-01-2026	54.196	View
HDFC MNC Fund Gr	HDFCMF	23-01-2026	13.108	View
HDFC MNC Fund IDCW	HDFCMF	23-01-2026	13.108	View
HDFC Money Mkt Daily IDCW	HDFCMF	23-01-2026	1063.64	View
HDFC Money Mkt Gr	HDFCMF	23-01-2026	5914.2747	View
HDFC Money Mkt Wly IDCW	HDFCMF	23-01-2026	1063.1678	View
HDFC Multi Cap Fund Gr	HDFCMF	23-01-2026	18.15	View
HDFC Multi Cap Fund IDCW	HDFCMF	23-01-2026	17.2	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	23-01-2026	19.296	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	23-01-2026	19.296	View
HDFC Multi Asset Fund Gr	HDFCMF	23-01-2026	75.5	View
HDFC Multi Asset Fund IDCW	HDFCMF	23-01-2026	18.167	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	23-01-2026	16.1756	View
HDFC NIFTY 100 ETF Gr	HDFCMF	23-01-2026	26.2968	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	23-01-2026	14.8897	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	26-01-2026	1045.9239	View
HDFC Nifty 50 ETF Gr	HDFCMF	23-01-2026	280.2296	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	23-01-2026	238.0024	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	23-01-2026	137.9118	View
HDFC NIFTY Banking ETF Gr	HDFCMF	23-01-2026	59.9794	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	23-01-2026	12.6179	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	23-01-2026	12.5504	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	23-01-2026	12.8438	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	23-01-2026	12.5283	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	23-01-2026	12.6862	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	23-01-2026	12.7203	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	23-01-2026	126.7358	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	23-01-2026	9.0126	View
HDFC NIFTY IT ETF Gr	HDFCMF	23-01-2026	40.5418	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	23-01-2026	9.7065	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	23-01-2026	21.2131	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	23-01-2026	17.6326	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	23-01-2026	67.3674	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	23-01-2026	15.3244	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	23-01-2026	28.44	View
HDFC NIFTY PSU BANK ETF	HDFCMF	23-01-2026	88.487	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	23-01-2026	8.4223	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	23-01-2026	12.3751	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	23-01-2026	12.3061	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	23-01-2026	154.1204	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	23-01-2026	16.4238	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	23-01-2026	10.6082	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	23-01-2026	20.8954	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	23-01-2026	10.487	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	23-01-2026	59.5068	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	23-01-2026	11.0247	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	23-01-2026	30.3966	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	23-01-2026	10.0137	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	23-01-2026	17.8082	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	23-01-2026	9.4701	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	23-01-2026	13.514	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	23-01-2026	13.514	View
HDFC Overnight Gr	HDFCMF	26-01-2026	3918.0727	View
HDFC Overnight IDCW Daily	HDFCMF	26-01-2026	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	23-01-2026	16.404	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	23-01-2026	16.404	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	23-01-2026	49.749	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	23-01-2026	21.7083	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	23-01-2026	38.201	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	23-01-2026	10.1881	View
HDFC Short Term Debt Gr	HDFCMF	23-01-2026	32.9932	View
HDFC Short Term Debt Normal IDCW	HDFCMF	23-01-2026	19.6059	View
HDFC Silver ETF Gr	HDFCMF	23-01-2026	300.1988	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	23-01-2026	50.2719	View
HDFC Small Cap Reg Gr	HDFCMF	23-01-2026	130.313	View
HDFC Small Cap Reg IDCW	HDFCMF	23-01-2026	41.856	View
HDFC Technology Fund Gr	HDFCMF	23-01-2026	13.541	View
HDFC Technology Fund IDCW	HDFCMF	23-01-2026	13.541	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	23-01-2026	17.173	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	23-01-2026	17.173	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	23-01-2026	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	23-01-2026	15.6381	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	23-01-2026	10.17	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	23-01-2026	10.0555	View
HDFC Value Fund Gr	HDFCMF	23-01-2026	741.061	View
HDFC Value Fund IDCW	HDFCMF	23-01-2026	34.508	View
Helios Balanced Advantage Reg Gr	HeliosMF	23-01-2026	11.18	View
Helios Balanced Advantage Reg IDCW	HeliosMF	23-01-2026	11.18	View
Helios Financial Services Fund Reg Gr	HeliosMF	23-01-2026	11.39	View
Helios Financial Services Fund Reg IDCW	HeliosMF	23-01-2026	11.4	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	23-01-2026	13.95	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	23-01-2026	13.95	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	23-01-2026	10.35	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	23-01-2026	10.35	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	23-01-2026	11.69	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	23-01-2026	11.69	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	26-01-2026	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	26-01-2026	1144.2874	View
	HeliosMF	23-01-2026	8.93	View
	HeliosMF	23-01-2026	8.93	View
HSBC Managed Solutions Gr IDCW	HSBCMF	23-01-2026	30.165	View
HSBC Managed Solutions Gr Gr	HSBCMF	23-01-2026	39.25	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	23-01-2026	17.2122	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	23-01-2026	54.0179	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	23-01-2026	26.7673	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	23-01-2026	19.5943	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	23-01-2026	10.4527	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	23-01-2026	10.7908	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	23-01-2026	31.4646	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	23-01-2026	24.1601	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	23-01-2026	43.0033	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	23-01-2026	18.7223	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	23-01-2026	11.0909	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	23-01-2026	24.9053	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	23-01-2026	10.4873	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	23-01-2026	10.3012	View
HSBC Brazil Fund IDCW	HSBCMF	23-01-2026	10.2527	View
HSBC Brazil Fund Gr	HSBCMF	23-01-2026	10.2527	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	23-01-2026	38.9552	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	23-01-2026	22.5766	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	23-01-2026	60.3641	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	23-01-2026	12.7461	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	23-01-2026	16.7102	View
HSBC Consumption Fund Reg Gr	HSBCMF	23-01-2026	13.6131	View
HSBC Consumption Fund Reg IDCW	HSBCMF	23-01-2026	13.6131	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	23-01-2026	12.0617	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	23-01-2026	75.2292	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	23-01-2026	10.931	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	23-01-2026	16.843	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	23-01-2026	28.5761	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	23-01-2026	13.1382	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	23-01-2026	33.2194	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	23-01-2026	11.3168	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	23-01-2026	32.6943	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	23-01-2026	12.8315	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	23-01-2026	12.8313	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	23-01-2026	12.273	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	23-01-2026	12.2732	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	23-01-2026	10.6753	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	23-01-2026	29.877	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	23-01-2026	10.6264	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	23-01-2026	128.617	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	23-01-2026	25.9263	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	23-01-2026	33.6488	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	23-01-2026	14.8033	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	23-01-2026	15.7087	View
HSBC Fin Services Fund Reg Gr	HSBCMF	23-01-2026	11.7659	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	23-01-2026	11.7659	View
HSBC Flexi Cap Gr	HSBCMF	23-01-2026	210.7205	View
HSBC Flexi Cap IDCW	HSBCMF	23-01-2026	43.252	View
HSBC Focused Fund Reg Gr	HSBCMF	23-01-2026	24.6326	View
HSBC Focused Fund Reg IDCW	HSBCMF	23-01-2026	17.4162	View
HSBC Gilt Fund Reg Growth	HSBCMF	23-01-2026	65.5669	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	23-01-2026	10.4231	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	23-01-2026	29.3205	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	23-01-2026	22.3076	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	23-01-2026	11.9527	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	23-01-2026	11.9527	View
HSBC Managed Solutions Cons Gr	HSBCMF	23-01-2026	21.9834	View
HSBC Managed Solutions Cons IDCW	HSBCMF	23-01-2026	17.2266	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	23-01-2026	9.4951	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	23-01-2026	9.4951	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	23-01-2026	42.8838	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	23-01-2026	31.0711	View
HSBC Large and Mid Cap Gr	HSBCMF	23-01-2026	26.0067	View
HSBC Large and Mid Cap IDCW	HSBCMF	23-01-2026	19.8252	View
HSBC Large Cap Gr	HSBCMF	23-01-2026	479.4568	View
HSBC Large Cap IDCW	HSBCMF	23-01-2026	42.4723	View
HSBC Liquid Fund Reg Gr	HSBCMF	26-01-2026	3879.3441	View
HSBC Liquid Fund Reg IDCW	HSBCMF	26-01-2026	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	26-01-2026	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	26-01-2026	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	26-01-2026	2688.7531	View
HSBC Liquid Fund Mly IDCW	HSBCMF	26-01-2026	1006.9566	View
HSBC Liquid Fund Wly IDCW	HSBCMF	26-01-2026	1108.5387	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	26-01-2026	1002.2746	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	23-01-2026	10.8651	View
HSBC Low Duration Fund Reg Gr	HSBCMF	23-01-2026	29.5813	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	23-01-2026	10.3583	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	23-01-2026	11.1598	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	23-01-2026	20.9954	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	23-01-2026	10.5284	View
HSBC Medium to Long Duration Gr	HSBCMF	23-01-2026	42.476	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	23-01-2026	10.4819	View
HSBC Midcap Fund Reg Growth	HSBCMF	23-01-2026	381.1036	View
HSBC Midcap Fund Reg IDCW	HSBCMF	23-01-2026	71.5418	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	23-01-2026	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	23-01-2026	27.3005	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	23-01-2026	11.5742	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	23-01-2026	13.1016	View
HSBC Managed Solutions Mod Gr	HSBCMF	23-01-2026	39.626	View
HSBC Managed Solutions Mod IDCW	HSBCMF	23-01-2026	31.4794	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	23-01-2026	13.2798	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	23-01-2026	13.2798	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	23-01-2026	17.9587	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	23-01-2026	16.2335	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	23-01-2026	28.9243	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	23-01-2026	28.9242	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	23-01-2026	28.2825	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	23-01-2026	28.2826	View
HSBC Overnight IDCW Daily	HSBCMF	26-01-2026	1000.0149	View
HSBC Overnight Gr	HSBCMF	26-01-2026	1385.4892	View
HSBC Overnight IDCW Mly	HSBCMF	26-01-2026	1004.443	View
HSBC Overnight Wly IDCW	HSBCMF	26-01-2026	1000.8957	View
	HSBCMF	26-01-2026	1000.0	View
	HSBCMF	26-01-2026	1239.9863	View
	HSBCMF	26-01-2026	1000.0	View
	HSBCMF	26-01-2026	1240.005	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	23-01-2026	11.041	View
HSBC Short Duration Fund - Bonus	HSBCMF	23-01-2026	27.2006	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	23-01-2026	12.2102	View
HSBC Short Duration Fund Reg Growth	HSBCMF	23-01-2026	27.2016	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	23-01-2026	10.4437	View
HSBC Small Cap Fund Reg Growth	HSBCMF	23-01-2026	71.369	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	23-01-2026	35.4891	View
HSBC Tax Saver Equity Gr	HSBCMF	23-01-2026	89.8495	View
HSBC Tax Saver Equity IDCW	HSBCMF	23-01-2026	32.8802	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	23-01-2026	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	23-01-2026	1397.756	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	23-01-2026	1029.934	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	23-01-2026	1042.0644	View
HSBC Value Fund Reg Gr	HSBCMF	23-01-2026	109.5922	View
HSBC Value Fund Reg IDCW	HSBCMF	23-01-2026	52.1127	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	23-01-2026	10.28	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	23-01-2026	11.1462	View
ICICI Pru All Seasons Bond Gr	ICICIMF	23-01-2026	37.8529	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	23-01-2026	23.539	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	23-01-2026	11.658	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	23-01-2026	10.968	View
ICICI Pru Balanced Advtg Gr	ICICIMF	23-01-2026	76.09	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	23-01-2026	17.76	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	23-01-2026	22.44	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	23-01-2026	133.84	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	23-01-2026	31.15	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	23-01-2026	33.711	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	23-01-2026	10.9547	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	23-01-2026	33.6749	View
ICICI Pru Bharat Consumption Gr	ICICIMF	23-01-2026	23.86	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	23-01-2026	14.83	View
ICICI Pru Bond Gr	ICICIMF	23-01-2026	40.9552	View
ICICI Pru Bond Hly IDCW	ICICIMF	23-01-2026	11.2395	View
ICICI Pru Bond IDCW Mly	ICICIMF	23-01-2026	11.2929	View
ICICI Pru Bond IDCW Qly	ICICIMF	23-01-2026	11.33	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	23-01-2026	38.3249	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	23-01-2026	15.2881	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	23-01-2026	15.288	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	26-01-2026	1047.1107	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	26-01-2026	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	23-01-2026	17.4193	View
ICICI Pru BSE Sensex ETF	ICICIMF	23-01-2026	930.695	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	23-01-2026	26.703	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	23-01-2026	26.7037	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	23-01-2026	24.64	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	23-01-2026	17.62	View
ICICI Pru Childrens Fund Reg Plan	ICICIMF	23-01-2026	315.0	View
ICICI Pru Commodities Gr	ICICIMF	23-01-2026	44.93	View
ICICI Pru Commodities IDCW	ICICIMF	23-01-2026	31.23	View
ICICI Pru Conglomerate Fund Gr	ICICIMF	23-01-2026	9.65	View
ICICI Pru Conglomerate Fund IDCW	ICICIMF	23-01-2026	9.65	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	23-01-2026	25.2058	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	23-01-2026	11.3301	View
ICICI Pru Corp Bond Gr	ICICIMF	23-01-2026	30.7912	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	23-01-2026	10.3717	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	23-01-2026	11.1488	View
ICICI Pru Credit Risk Gr	ICICIMF	23-01-2026	33.2597	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	23-01-2026	11.2005	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	23-01-2026	10.5701	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	23-01-2026	10.5701	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	23-01-2026	46.2141	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	23-01-2026	40.3105	View
ICICI Pru India Equity FOF Gr	ICICIMF	23-01-2026	30.5541	View
ICICI Pru India Equity FOF IDCW	ICICIMF	23-01-2026	23.6236	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	23-01-2026	53.05	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	23-01-2026	21.12	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	23-01-2026	122.0941	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	23-01-2026	93.8284	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	23-01-2026	914.74	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	23-01-2026	22.28	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	23-01-2026	9.86	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	23-01-2026	9.86	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	23-01-2026	25.32	View
ICICI Pru Equity & Debt Gr	ICICIMF	23-01-2026	397.9	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	23-01-2026	26.48	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	23-01-2026	43.41	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	23-01-2026	35.4497	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	23-01-2026	15.2749	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	23-01-2026	10.68	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	23-01-2026	10.68	View
ICICI Pru Equity Savings Cum	ICICIMF	23-01-2026	23.16	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	23-01-2026	13.46	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	23-01-2026	21.55	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	23-01-2026	16.23	View
ICICI Pru Exports & Services Gr	ICICIMF	23-01-2026	163.13	View
ICICI Pru Exports & Services IDCW	ICICIMF	23-01-2026	36.77	View
ICICI Pru Flexicap Gr	ICICIMF	23-01-2026	18.68	View
ICICI Pru Flexicap IDCW	ICICIMF	23-01-2026	15.65	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	23-01-2026	100.876	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	23-01-2026	439.443	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	23-01-2026	193.9818	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	23-01-2026	102.2871	View
ICICI Pru FMCG Fund Gr	ICICIMF	23-01-2026	439.59	View
ICICI Pru FMCG Fund IDCW	ICICIMF	23-01-2026	81.25	View
ICICI Pru Focused Equity Gr	ICICIMF	23-01-2026	93.74	View
ICICI Pru Focused Equity IDCW	ICICIMF	23-01-2026	27.62	View
ICICI Pru Gilt Gr	ICICIMF	23-01-2026	104.764	View
ICICI Pru Gilt IDCW	ICICIMF	23-01-2026	18.0632	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	23-01-2026	21.0369	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	23-01-2026	21.0363	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	23-01-2026	30.83	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	23-01-2026	30.83	View
ICICI Pru Gold ETF	ICICIMF	23-01-2026	131.6928	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	23-01-2026	16.7	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	23-01-2026	14.05	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	23-01-2026	64.3993	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	23-01-2026	49.4161	View
ICICI Pru India Opportunities Cum	ICICIMF	23-01-2026	36.57	View
ICICI Pru India Opportunities IDCW	ICICIMF	23-01-2026	23.66	View
ICICI Pru Infra Gr	ICICIMF	23-01-2026	185.79	View
ICICI Pru Infra IDCW	ICICIMF	23-01-2026	26.16	View
ICICI Prudential Innovation Fund Gr	ICICIMF	23-01-2026	18.42	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	23-01-2026	15.52	View
ICICI Pru Large & MidCap Gr	ICICIMF	23-01-2026	1004.57	View
ICICI Pru Large & MidCap IDCW	ICICIMF	23-01-2026	29.48	View
ICICI Pru Large Cap Fund Gr	ICICIMF	23-01-2026	110.44	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	23-01-2026	29.78	View
ICICI Pru Liquid Daily IDCW	ICICIMF	26-01-2026	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	26-01-2026	399.2321	View
ICICI Pru Liquid IDCW Others	ICICIMF	26-01-2026	185.5423	View
ICICI Pru Liquid Wly IDCW	ICICIMF	26-01-2026	100.2643	View
ICICI Pru Long Term Bond Gr	ICICIMF	23-01-2026	90.0612	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	23-01-2026	12.3381	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	23-01-2026	34.27	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	23-01-2026	21.61	View
ICICI Pru Medium Term Bond Gr	ICICIMF	23-01-2026	46.5752	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	23-01-2026	10.7359	View
ICICI Pru MidCap Gr	ICICIMF	23-01-2026	297.77	View
ICICI Pru MidCap IDCW	ICICIMF	23-01-2026	38.59	View
ICICI Pru MNC Gr	ICICIMF	23-01-2026	28.34	View
ICICI Pru MNC IDCW	ICICIMF	23-01-2026	18.03	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	23-01-2026	100.1288	View
ICICI Pru Money Mkt Gr	ICICIMF	23-01-2026	392.8673	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	23-01-2026	180.4375	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	23-01-2026	100.7659	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	23-01-2026	165.9485	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	23-01-2026	129.2948	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	23-01-2026	808.7435	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	23-01-2026	35.5412	View
ICICI Pru Multi Cap Gr	ICICIMF	23-01-2026	762.57	View
ICICI Pru Multi Cap IDCW	ICICIMF	23-01-2026	30.71	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	23-01-2026	20.0113	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	23-01-2026	20.0109	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	23-01-2026	258.8339	View
ICICI Pru Nifty 100 ETF	ICICIMF	23-01-2026	28.4143	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	23-01-2026	22.4572	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	23-01-2026	18.3626	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	23-01-2026	18.3627	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	23-01-2026	30.6703	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	23-01-2026	16.0509	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	23-01-2026	16.0501	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	23-01-2026	21.5327	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	23-01-2026	63.8109	View
ICICI Pru Nifty 50 ETF	ICICIMF	23-01-2026	281.7967	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	23-01-2026	252.4117	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	23-01-2026	33.6271	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	23-01-2026	10.1674	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	23-01-2026	10.1675	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	23-01-2026	14.5159	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	23-01-2026	14.5158	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	23-01-2026	27.1013	View
ICICI Pru Nifty Auto ETF	ICICIMF	23-01-2026	27.5457	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	23-01-2026	21.1231	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	23-01-2026	21.1236	View
ICICI Pru Nifty Bank ETF	ICICIMF	23-01-2026	59.8251	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	23-01-2026	16.3805	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	23-01-2026	16.3804	View
ICICI Pru Nifty Commodities ETF	ICICIMF	23-01-2026	94.7113	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	23-01-2026	29.3529	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	23-01-2026	11.0934	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	23-01-2026	11.0934	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	23-01-2026	31.0448	View
ICICI Pru Nifty FMCG ETF	ICICIMF	23-01-2026	55.2028	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	23-01-2026	12.9308	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	23-01-2026	12.9306	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	23-01-2026	142.7342	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	23-01-2026	119.0161	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	23-01-2026	91.6085	View
ICICI Pru Nifty IT ETF	ICICIMF	23-01-2026	42.1525	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	23-01-2026	13.2482	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	23-01-2026	13.2484	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	23-01-2026	11.8771	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	23-01-2026	11.8771	View
ICICI Pru Nifty Metal ETF	ICICIMF	23-01-2026	11.5159	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	23-01-2026	21.6576	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	23-01-2026	18.2212	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	23-01-2026	18.2209	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	23-01-2026	69.5539	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	23-01-2026	58.1574	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	23-01-2026	58.1566	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	23-01-2026	11.4483	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	23-01-2026	16.4541	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	23-01-2026	16.4542	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	23-01-2026	28.1933	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	23-01-2026	10.0041	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	23-01-2026	88.7409	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	23-01-2026	12.7825	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	23-01-2026	12.7827	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	23-01-2026	12.9126	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	23-01-2026	12.9126	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	23-01-2026	12.4045	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	23-01-2026	12.4047	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	23-01-2026	12.7209	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	23-01-2026	12.7209	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	23-01-2026	15.3164	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	23-01-2026	15.317	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	23-01-2026	10.6242	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	23-01-2026	10.0942	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	23-01-2026	10.0943	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	23-01-2026	10.0643	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	23-01-2026	10.064	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	23-01-2026	14.9323	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	23-01-2026	10.7249	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	23-01-2026	10.7248	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	23-01-2026	16.438	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	23-01-2026	16.4378	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	23-01-2026	14.9409	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	23-01-2026	11.021	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	23-01-2026	11.0209	View
ICICI Pru Overnight Daily IDCW	ICICIMF	26-01-2026	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	26-01-2026	1430.0745	View
ICICI Pru Overnight Wly IDCW	ICICIMF	26-01-2026	1000.9942	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	23-01-2026	16.3149	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	23-01-2026	16.315	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	23-01-2026	37.42	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	23-01-2026	21.83	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	23-01-2026	20.88	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	23-01-2026	17.58	View
ICICI Pru Quality Fund Gr	ICICIMF	23-01-2026	10.2	View
ICICI Pru Quality Fund IDCW	ICICIMF	23-01-2026	10.2	View
ICICI Pru Quant Fund Gr	ICICIMF	23-01-2026	22.74	View
ICICI Pru Quant Fund IDCW	ICICIMF	23-01-2026	14.55	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	23-01-2026	47.6334	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	23-01-2026	47.6343	View
ICICI Pru Reg Savings Gr	ICICIMF	23-01-2026	77.18	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	23-01-2026	12.8689	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	23-01-2026	13.6249	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	23-01-2026	11.9395	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	23-01-2026	26.34	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	23-01-2026	26.34	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	23-01-2026	17.8983	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	23-01-2026	17.8982	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	23-01-2026	15.2963	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	23-01-2026	15.2965	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	23-01-2026	32.54	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	23-01-2026	32.55	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	23-01-2026	11.31	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	23-01-2026	11.31	View
ICICI Pru Savings Daily IDCW	ICICIMF	23-01-2026	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	23-01-2026	101.7232	View
ICICI Pru Savings Gr	ICICIMF	23-01-2026	563.2154	View
ICICI Pru Savings IDCW Others	ICICIMF	23-01-2026	188.7808	View
ICICI Pru Savings Mly IDCW	ICICIMF	23-01-2026	101.787	View
ICICI Pru Savings Qly IDCW	ICICIMF	23-01-2026	109.596	View
ICICI Pru Savings Wly IDCW	ICICIMF	23-01-2026	105.4693	View
ICICI Pru Short Term Gr	ICICIMF	23-01-2026	62.1375	View
ICICI Pru Short Term Mly IDCW	ICICIMF	23-01-2026	12.0633	View
ICICI Pru Silver ETF	ICICIMF	23-01-2026	312.9648	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	23-01-2026	46.2082	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	23-01-2026	46.2074	View
ICICI Pru Small Cap Gr	ICICIMF	23-01-2026	80.9	View
ICICI Pru Small Cap IDCW	ICICIMF	23-01-2026	30.03	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	23-01-2026	27.5877	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	23-01-2026	27.5829	View
ICICI Pru Technology Fund Gr	ICICIMF	23-01-2026	204.44	View
ICICI Pru Technology Fund IDCW	ICICIMF	23-01-2026	63.84	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	23-01-2026	221.8388	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	23-01-2026	171.9667	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	23-01-2026	19.89	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	23-01-2026	16.87	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	23-01-2026	10.0696	View
ICICI Pru Ultra Short Term Gr	ICICIMF	23-01-2026	28.628	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	23-01-2026	10.6709	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	23-01-2026	10.9636	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	23-01-2026	10.0756	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	23-01-2026	76.22	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	23-01-2026	76.22	View
ICICI Pru Value Fund Gr	ICICIMF	23-01-2026	480.76	View
ICICI Pru Value Fund IDCW	ICICIMF	23-01-2026	40.6	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	23-01-2026	21.8961	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	23-01-2026	12.1767	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	23-01-2026	12.1765	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	23-01-2026	33.6126	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	23-01-2026	33.5645	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	23-01-2026	23.7702	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	23-01-2026	23.7693	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	23-01-2026	21.8923	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	23-01-2026	21.8935	View
Invesco India Arbitrage Gr	InvescoMF	23-01-2026	32.9888	View
Invesco India Arbitrage IDCW	InvescoMF	23-01-2026	17.6056	View
Invesco India Balanced Advantage Gr	InvescoMF	23-01-2026	53.34	View
Invesco India Balanced Advantage IDCW	InvescoMF	23-01-2026	18.52	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	23-01-2026	1049.2017	View
Invesco India Banking & PSU Gr	InvescoMF	23-01-2026	2323.5705	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	23-01-2026	1060.2584	View
Invesco India Business Cycle Fund Gr	InvescoMF	23-01-2026	11.77	View
Invesco India Business Cycle Fund IDCW	InvescoMF	23-01-2026	11.77	View
Invesco India Consumption Fund Gr Plan	InvescoMF	23-01-2026	9.0	View
Invesco India Consumption Fund IDCW Plan	InvescoMF	23-01-2026	9.0	View
Invesco India Contra Fund Gr	InvescoMF	23-01-2026	130.38	View
Invesco India Contra Fund IDCW	InvescoMF	23-01-2026	53.22	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	23-01-2026	2013.1261	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	23-01-2026	3424.4082	View
Invesco India Corp Bond Gr	InvescoMF	23-01-2026	3259.6169	View
Invesco India Corp Bond Mly IDCW	InvescoMF	23-01-2026	1868.3033	View
Invesco India Corp Bond Qly IDCW	InvescoMF	23-01-2026	1151.3609	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	23-01-2026	1985.6475	View
Invesco India Credit Risk Reg Gr	InvescoMF	23-01-2026	1986.265	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	23-01-2026	1458.754	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	23-01-2026	117.14	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	23-01-2026	22.92	View
Invesco India Equity Savings Reg Gr	InvescoMF	23-01-2026	16.6207	View
Invesco India Equity Savings Reg IDCW	InvescoMF	23-01-2026	16.6193	View
Invesco India ESG Equity Fund Gr	InvescoMF	23-01-2026	16.51	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	23-01-2026	13.31	View
Invesco India Fin Services Reg IDCW	InvescoMF	23-01-2026	72.48	View
Invesco India Fin Services Retail Gr	InvescoMF	23-01-2026	142.13	View
Invesco India Flexi Cap Fund Gr	InvescoMF	23-01-2026	17.57	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	23-01-2026	17.57	View
Invesco India Focused Gr	InvescoMF	23-01-2026	25.02	View
Invesco India Focused IDCW	InvescoMF	23-01-2026	20.14	View
Invesco India Gilt Annual IDCW	InvescoMF	23-01-2026	1203.3523	View
Invesco India Gilt Gr	InvescoMF	23-01-2026	2832.6532	View
Invesco India Gilt Mly IDCW	InvescoMF	23-01-2026	1595.5567	View
Invesco India Gilt Qly IDCW	InvescoMF	23-01-2026	1291.4845	View
Invesco India Gold ETF FOF Gr	InvescoMF	23-01-2026	42.7996	View
Invesco India Gold ETF FOF IDCW	InvescoMF	23-01-2026	42.8047	View
Invesco India Gold ETF	InvescoMF	23-01-2026	13379.4489	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	23-01-2026	1022.7222	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	23-01-2026	1022.7223	View
Invesco India Infra Gr	InvescoMF	23-01-2026	55.23	View
Invesco India Infra IDCW	InvescoMF	23-01-2026	35.5	View
Invesco India Large and Mid Cap Gr	InvescoMF	23-01-2026	93.62	View
Invesco India Large and Mid Cap IDCW	InvescoMF	23-01-2026	42.08	View
Invesco India Large Cap Gr	InvescoMF	23-01-2026	68.0	View
Invesco India Large Cap IDCW	InvescoMF	23-01-2026	28.24	View
Invesco India Liquid Daily IDCW	InvescoMF	26-01-2026	1002.7594	View
Invesco India Liquid Gr	InvescoMF	26-01-2026	3707.292	View
Invesco India Liquid Mly IDCW	InvescoMF	26-01-2026	1007.1392	View
Invesco India Liquid Reg Gr	InvescoMF	26-01-2026	3272.9133	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	26-01-2026	1004.5332	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	26-01-2026	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	26-01-2026	1772.8317	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	26-01-2026	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	26-01-2026	1772.4369	View
Invesco India Liquid Wly IDCW	InvescoMF	26-01-2026	1019.6731	View
Invesco India Low Duration Daily IDCW	InvescoMF	23-01-2026	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	23-01-2026	3997.6137	View
Invesco India Low Duration Gr	InvescoMF	23-01-2026	3905.9971	View
Invesco India Low Duration Mly IDCW	InvescoMF	23-01-2026	1423.5222	View
Invesco India Low Duration Reg Gr	InvescoMF	23-01-2026	3465.6527	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	23-01-2026	1396.9099	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	23-01-2026	1444.655	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	23-01-2026	1723.7133	View
Invesco India Low Duration Wly IDCW	InvescoMF	23-01-2026	1305.7362	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	23-01-2026	9.29	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	23-01-2026	9.29	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	23-01-2026	1263.7343	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	23-01-2026	1263.7309	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	23-01-2026	1037.8196	View
Invesco India MidCap Gr	InvescoMF	23-01-2026	169.99	View
Invesco India MidCap IDCW	InvescoMF	23-01-2026	58.27	View
Invesco India Money Mkt Daily IDCW	InvescoMF	23-01-2026	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	23-01-2026	3152.4927	View
Invesco India Money Mkt Gr	InvescoMF	23-01-2026	3149.2386	View
Invesco India Money Mkt Mly IDCW	InvescoMF	23-01-2026	1020.4606	View
Invesco India Money Mkt Reg Gr	InvescoMF	23-01-2026	2772.2301	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	23-01-2026	1472.4117	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	23-01-2026	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	23-01-2026	1001.084	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	23-01-2026	12.34	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	23-01-2026	12.34	View
Invesco India Multi Cap Gr	InvescoMF	23-01-2026	118.45	View
Invesco India Multi Cap IDCW	InvescoMF	23-01-2026	107.4	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	23-01-2026	2852.2369	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	23-01-2026	1230.8064	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	23-01-2026	1230.8224	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	23-01-2026	1246.1193	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	23-01-2026	1246.1032	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	26-01-2026	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	26-01-2026	1344.3281	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	26-01-2026	1004.0591	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	26-01-2026	1001.2246	View
Invesco India PSU Equity Gr	InvescoMF	23-01-2026	65.03	View
Invesco India PSU Equity IDCW	InvescoMF	23-01-2026	43.02	View
Invesco India Short Duration Plan B Gr	InvescoMF	23-01-2026	3641.3348	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	23-01-2026	2385.5556	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	23-01-2026	1013.7415	View
Invesco India Short Duration Daily IDCW	InvescoMF	23-01-2026	1035.1162	View
Invesco India Short Duration Gr	InvescoMF	23-01-2026	3662.8998	View
Invesco India Short Duration Mly IDCW	InvescoMF	23-01-2026	1047.7628	View
Invesco India Short Duration Wly IDCW	InvescoMF	23-01-2026	1017.2722	View
Invesco India Short Term Discretionary IDCW	InvescoMF	23-01-2026	2732.3622	View
Invesco India Small Cap Reg Gr	InvescoMF	23-01-2026	38.64	View
Invesco India Small Cap Reg IDCW	InvescoMF	23-01-2026	30.75	View
Invesco India Technology Fund Reg Gr	InvescoMF	23-01-2026	9.44	View
Invesco India Technology Fund Reg IDCW	InvescoMF	23-01-2026	9.44	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	23-01-2026	1143.8968	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	23-01-2026	1413.5139	View
Invesco India Ultra Short Duration Gr	InvescoMF	23-01-2026	2781.8916	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	23-01-2026	1013.3333	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	23-01-2026	1079.889	View
ITI Arbitrage Reg Gr	ITIMF	23-01-2026	13.3989	View
ITI Arbitrage Reg IDCW	ITIMF	23-01-2026	13.3989	View
ITI Balanced Advtg Reg Gr	ITIMF	23-01-2026	14.2855	View
ITI Balanced Advtg Reg IDCW	ITIMF	23-01-2026	12.1813	View
ITI Banking & PSU Debt Reg Gr	ITIMF	23-01-2026	13.3637	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	23-01-2026	13.3649	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	23-01-2026	15.8596	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	23-01-2026	15.8596	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	23-01-2026	10.7688	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	23-01-2026	10.7688	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	23-01-2026	12.6133	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	23-01-2026	12.6124	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	23-01-2026	12.6155	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	23-01-2026	9.965	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	23-01-2026	12.6154	View
ITI ELSS Tax Saver Reg Gr	ITIMF	23-01-2026	22.5424	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	23-01-2026	20.6856	View
ITI Flexi Cap Fund Reg Gr	ITIMF	23-01-2026	17.3405	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	23-01-2026	17.3405	View
ITI Focused Equity Fund Reg Gr	ITIMF	23-01-2026	15.177	View
ITI Focused Equity Fund Reg IDCW	ITIMF	23-01-2026	15.177	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	23-01-2026	8.9723	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	23-01-2026	8.9723	View
ITI Large Cap Reg Gr	ITIMF	23-01-2026	17.1337	View
ITI Large Cap Reg IDCW	ITIMF	23-01-2026	17.1337	View
ITI Liquid Reg Annually IDCW	ITIMF	26-01-2026	1411.6017	View
ITI Liquid Reg Daily IDCW	ITIMF	26-01-2026	1001.0	View
ITI Liquid Reg Gr	ITIMF	26-01-2026	1404.123	View
ITI Liquid Reg Mly IDCW	ITIMF	26-01-2026	1001.0003	View
ITI Liquid Reg Wly IDCW	ITIMF	26-01-2026	1001.9214	View
ITI Mid Cap Fund Reg Gr	ITIMF	23-01-2026	21.02	View
ITI Mid Cap Fund Reg IDCW	ITIMF	23-01-2026	20.0848	View
ITI Multi Cap Reg Gr	ITIMF	23-01-2026	22.5611	View
ITI Multi Cap Reg IDCW	ITIMF	23-01-2026	20.6819	View
ITI Overnight Reg Annual IDCW	ITIMF	26-01-2026	1001.034	View
ITI Overnight Reg Daily IDCW	ITIMF	26-01-2026	1000.9998	View
ITI Overnight Reg Fortn IDCW	ITIMF	26-01-2026	1001.0	View
ITI Overnight Reg Gr	ITIMF	26-01-2026	1343.5197	View
ITI Overnight Reg Mly IDCW	ITIMF	26-01-2026	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	26-01-2026	1001.8253	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	23-01-2026	14.7041	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	23-01-2026	14.7041	View
ITI Small Cap Reg Gr	ITIMF	23-01-2026	25.8539	View
ITI Small Cap Reg IDCW	ITIMF	23-01-2026	24.9422	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	23-01-2026	1272.4619	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	23-01-2026	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	23-01-2026	1001.8736	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	23-01-2026	1272.407	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	23-01-2026	1003.378	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	23-01-2026	1001.5704	View
ITI Value Fund Reg Gr	ITIMF	23-01-2026	16.4566	View
ITI Value Fund Reg IDCW	ITIMF	23-01-2026	16.4566	View
JioBlackRock Overnight Fund Dir Plan Gr		26-01-2026	1008.0238	View
JM Aggressive Hybrid Annual IDCW	JMMF	23-01-2026	31.9934	View
JM Aggressive Hybrid Hly IDCW	JMMF	23-01-2026	84.0875	View
JM Aggressive Hybrid IDCW	JMMF	23-01-2026	32.2223	View
JM Aggressive Hybrid Mly IDCW	JMMF	23-01-2026	83.4189	View
JM Aggressive Hybrid Qly IDCW	JMMF	23-01-2026	29.7741	View
JM Aggressive Hybrid Gr	JMMF	23-01-2026	115.2069	View
JM Arbitrage Annual IDCW	JMMF	23-01-2026	14.8579	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	23-01-2026	18.2832	View
JM Arbitrage Gr	JMMF	23-01-2026	33.6305	View
JM Arbitrage Hly IDCW	JMMF	23-01-2026	14.9657	View
JM Arbitrage IDCW	JMMF	23-01-2026	15.6091	View
JM Arbitrage Mly IDCW	JMMF	23-01-2026	13.2222	View
JM Arbitrage Qly IDCW	JMMF	23-01-2026	15.1875	View
JM Dynamic Debt Reg Daily IDCW	JMMF	23-01-2026	10.0019	View
JM Dynamic Debt Reg Gr	JMMF	23-01-2026	42.2768	View
JM Dynamic Debt Reg IDCW	JMMF	23-01-2026	42.4095	View
JM Dynamic Debt Mly IDCW	JMMF	23-01-2026	42.6107	View
JM Dynamic Debt Reg Wly IDCW	JMMF	23-01-2026	10.5011	View
JM ELSS Tax Saver Fund Gr	JMMF	23-01-2026	46.6654	View
JM ELSS Tax Saver Fund IDCW	JMMF	23-01-2026	46.6647	View
JM Flexi Cap Gr	JMMF	23-01-2026	91.9197	View
JM Flexi Cap IDCW	JMMF	23-01-2026	70.8313	View
JM Focused Fund Reg Gr	JMMF	23-01-2026	18.9026	View
JM Focused Fund Reg IDCW	JMMF	23-01-2026	18.9019	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	23-01-2026	9.8523	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	23-01-2026	9.8523	View
JM Large Cap Annual IDCW	JMMF	23-01-2026	30.224	View
JM Large Cap Gr	JMMF	23-01-2026	151.406	View
JM Large Cap Hly IDCW	JMMF	23-01-2026	24.8202	View
JM Large Cap IDCW	JMMF	23-01-2026	29.3915	View
JM Large Cap Mly IDCW	JMMF	23-01-2026	23.5256	View
JM Large Cap Qly IDCW	JMMF	23-01-2026	34.1682	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	26-01-2026	23.5509	View
JM Liquid Daily IDCW	JMMF	26-01-2026	10.4302	View
JM Liquid Qly IDCW	JMMF	26-01-2026	41.6298	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	26-01-2026	42.2862	View
JM Liquid Wly IDCW	JMMF	26-01-2026	11.0141	View
JM Liquid Gr	JMMF	26-01-2026	73.5496	View
JM Low Duration Daily IDCW	JMMF	23-01-2026	10.8183	View
JM Low Duration Fortn IDCW	JMMF	23-01-2026	11.0827	View
JM Low Duration Gr	JMMF	23-01-2026	38.2351	View
JM Low Duration Wly IDCW	JMMF	23-01-2026	11.4128	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	23-01-2026	23.0357	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	23-01-2026	25.7745	View
JM Medium to Long Duration Gr	JMMF	23-01-2026	62.9984	View
JM Medium to Long Duration Qly IDCW	JMMF	23-01-2026	21.4198	View
JM Midcap Fund Reg Gr	JMMF	23-01-2026	17.6405	View
JM Midcap Fund Reg IDCW	JMMF	23-01-2026	17.6405	View
JM Overnight Reg Daily IDCW	JMMF	26-01-2026	1000.0	View
JM Overnight Fund Reg Gr	JMMF	26-01-2026	1347.9279	View
JM Overnight Reg Wly IDCW	JMMF	26-01-2026	1000.8264	View
JM Short Duration Fund Reg Gr	JMMF	23-01-2026	12.3372	View
JM Short Duration Fund Reg IDCW	JMMF	23-01-2026	12.3377	View
JM Small Cap Fund Reg Gr	JMMF	23-01-2026	8.8006	View
JM Small Cap Fund Reg IDCW	JMMF	23-01-2026	8.8006	View
JM Value Gr	JMMF	23-01-2026	90.4441	View
JM Value IDCW	JMMF	23-01-2026	63.156	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	23-01-2026	12.137	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	23-01-2026	12.137	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	23-01-2026	10.115	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	23-01-2026	10.115	View
Kotak Aggressive Hybrid Fund Payout of IDCW	KotakMF	23-01-2026	35.873	View
Kotak Aggressive Hybrid Fund Gr	KotakMF	23-01-2026	61.041	View
Kotak Arbitrage Fund Gr	KotakMF	23-01-2026	38.7155	View
Kotak Arbitrage Fund Payout of IDCW	KotakMF	23-01-2026	10.7755	View
Kotak Balanced Advtg Reg IDCW	KotakMF	23-01-2026	20.464	View
Kotak Balanced Advtg Reg Gr	KotakMF	23-01-2026	20.464	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	23-01-2026	15.8	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	23-01-2026	15.8	View
Kotak Banking and PSU Debt Gr	KotakMF	23-01-2026	67.2959	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	23-01-2026	12.6434	View
Kotak Bond Reg Annual IDCW	KotakMF	23-01-2026	47.451	View
Kotak Bond Reg Gr	KotakMF	23-01-2026	77.4495	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	23-01-2026	12.6718	View
Kotak Bond Short Term Gr	KotakMF	23-01-2026	53.5146	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	23-01-2026	9.154	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	23-01-2026	9.155	View
Kotak BSE Sensex ETF	KotakMF	23-01-2026	88.8816	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	23-01-2026	10.814	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	23-01-2026	10.814	View
Kotak Business Cycle Fund Reg Gr	KotakMF	23-01-2026	15.657	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	23-01-2026	15.657	View
Kotak Consumption Fund Reg Gr	KotakMF	23-01-2026	13.093	View
Kotak Consumption Fund Reg IDCW	KotakMF	23-01-2026	13.091	View
Kotak Contra Fund Gr	KotakMF	23-01-2026	150.613	View
Kotak Contra Fund Payout of IDCW	KotakMF	23-01-2026	51.916	View
Kotak Corp Bond Reg Gr	KotakMF	23-01-2026	3881.323	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	23-01-2026	1264.3856	View
Kotak Credit Risk Gr	KotakMF	23-01-2026	30.636	View
Kotak Credit Risk Annual IDCW	KotakMF	23-01-2026	13.3232	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	23-01-2026	10.6819	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	23-01-2026	10.6819	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	23-01-2026	11.0993	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	23-01-2026	11.0993	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	23-01-2026	10.5822	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	23-01-2026	10.5821	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	KotakMF	23-01-2026	10.1678	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	KotakMF	23-01-2026	10.1678	View
Kotak Debt Hybrid Gr	KotakMF	23-01-2026	58.7972	View
Kotak Debt Hybrid Mly IDCW	KotakMF	23-01-2026	12.4978	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	23-01-2026	14.3317	View
Kotak Dynamic Bond Reg Gr	KotakMF	23-01-2026	38.0407	View
Kotak ELSS Tax Saver Gr	KotakMF	23-01-2026	112.525	View
Kotak ELSS Tax Saver IDCW	KotakMF	23-01-2026	42.112	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	23-01-2026	9.483	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	23-01-2026	9.483	View
Kotak Equity Savings Reg Gr	KotakMF	23-01-2026	26.6568	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	23-01-2026	19.5171	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	23-01-2026	17.126	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	23-01-2026	17.126	View
Kotak Flexi Cap Gr	KotakMF	23-01-2026	84.604	View
Kotak Flexi Cap IDCW	KotakMF	23-01-2026	51.087	View
Kotak Floating Rate Reg Gr	KotakMF	23-01-2026	1564.5551	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	23-01-2026	1394.3539	View
Kotak Focused Equity Fund Reg plan Gr	KotakMF	23-01-2026	26.007	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	23-01-2026	26.008	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	23-01-2026	96.9473	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	23-01-2026	11.6782	View
Kotak Gilt Investment Reg Gr	KotakMF	23-01-2026	94.761	View
Kotak Gilt Investment Reg IDCW	KotakMF	23-01-2026	18.5166	View
Kotak Global Emerging Mkt IDCW	KotakMF	23-01-2026	33.837	View
Kotak Global Emerging Mkt Gr	KotakMF	23-01-2026	33.834	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	23-01-2026	13.0634	View
Kotak Global Innovation FOF Reg Gr	KotakMF	23-01-2026	13.063	View
Kotak Gold ETF	KotakMF	23-01-2026	128.3659	View
Kotak Gold Fund Gr	KotakMF	23-01-2026	59.1746	View
Kotak Gold Fund IDCW	KotakMF	23-01-2026	59.1745	View
Kotak Gold Silver Passive FOF Reg Plan Gr	KotakMF	23-01-2026	18.039	View
Kotak Healthcare Reg Gr	KotakMF	23-01-2026	12.6	View
Kotak Healthcare Reg IDCW	KotakMF	23-01-2026	12.604	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	23-01-2026	12.7004	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	23-01-2026	12.7003	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	23-01-2026	61.065	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	23-01-2026	48.838	View
Kotak Intl REIT FOF Reg Gr	KotakMF	23-01-2026	11.7369	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	23-01-2026	11.737	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	23-01-2026	340.688	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	23-01-2026	59.437	View
Kotak Large Cap Fund Gr	KotakMF	23-01-2026	571.958	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	23-01-2026	73.83	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	26-01-2026	1233.976	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	26-01-2026	5450.2074	View
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW	KotakMF	26-01-2026	1012.5097	View
Kotak Long Duration Reg Gr	KotakMF	23-01-2026	10.8468	View
Kotak Long Duration Reg IDCW	KotakMF	23-01-2026	10.847	View
Kotak Low Duration Reg Gr	KotakMF	23-01-2026	3445.3695	View
Kotak Low Duration Reg Mly IDCW	KotakMF	23-01-2026	1313.2787	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	23-01-2026	18.862	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	23-01-2026	18.862	View
Kotak Medium Term Gr	KotakMF	23-01-2026	23.6065	View
Kotak Medium Term Annual IDCW	KotakMF	23-01-2026	14.4893	View
Kotak Midcap Fund Gr	KotakMF	23-01-2026	128.393	View
Kotak Midcap Fund Payout of IDCW	KotakMF	23-01-2026	70.517	View
Kotak MNC Fund Reg Gr	KotakMF	23-01-2026	10.259	View
KotaK MNC Fund Reg IDCW	KotakMF	23-01-2026	10.259	View
Kotak Money Mkt Gr	KotakMF	23-01-2026	4646.794	View
Kotak Money Mkt Mly IDCW	KotakMF	23-01-2026	1052.5211	View
Kotak MSCI India ETF	KotakMF	23-01-2026	29.706	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	23-01-2026	16.021	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	23-01-2026	15.706	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	23-01-2026	262.224	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	23-01-2026	255.25	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	23-01-2026	19.071	View
Kotak Multicap Fund Reg Gr	KotakMF	23-01-2026	19.072	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	23-01-2026	32.706	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2026	10.333	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2026	10.333	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	23-01-2026	21.3488	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	23-01-2026	10.9048	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	23-01-2026	10.9048	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	26-01-2026	1088.6576	View
Kotak Nifty 200 Momentum 30 ETF	KotakMF	23-01-2026	30.135	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	23-01-2026	14.206	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	23-01-2026	14.206	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH	KotakMF	23-01-2026	10.093	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	23-01-2026	10.093	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2026	10.909	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2026	10.909	View
Kotak Nifty 50 ETF	KotakMF	23-01-2026	275.8634	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	23-01-2026	16.292	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	23-01-2026	16.291	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	23-01-2026	153.0815	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	23-01-2026	10.2766	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	23-01-2026	10.2767	View
Kotak Nifty Alpha 50 ETF	KotakMF	23-01-2026	45.6122	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	23-01-2026	9.238	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	23-01-2026	9.238	View
Kotak Nifty Bank ETF	KotakMF	23-01-2026	604.6638	View
Kotak Nifty Chemicals ETF	KotakMF	23-01-2026	27.341	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	23-01-2026	11.598	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	23-01-2026	11.598	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	23-01-2026	15.694	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	23-01-2026	15.694	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	23-01-2026	12.0183	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	23-01-2026	12.0182	View
Kotak Nifty India Consumption ETF	KotakMF	23-01-2026	118.0479	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	23-01-2026	8.152	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	23-01-2026	8.152	View
Kotak Nifty IT ETF	KotakMF	23-01-2026	42.0565	View
Kotak Nifty Midcap 150 ETF	KotakMF	23-01-2026	21.276	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	23-01-2026	10.738	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	23-01-2026	10.738	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	23-01-2026	8.831	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	23-01-2026	8.831	View
Kotak Nifty Midcap 50 ETF	KotakMF	23-01-2026	166.538	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	23-01-2026	9.955	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	23-01-2026	9.955	View
Kotak Nifty MNC ETF	KotakMF	23-01-2026	30.7018	View
	KotakMF	23-01-2026	66.373	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	23-01-2026	18.8528	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	23-01-2026	18.8532	View
Kotak Nifty PSU Bank ETF	KotakMF	23-01-2026	876.3258	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2026	12.6878	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2026	12.6881	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	23-01-2026	12.9306	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	23-01-2026	12.9346	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	23-01-2026	12.3785	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	23-01-2026	12.3787	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	23-01-2026	12.4745	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	23-01-2026	12.4745	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	23-01-2026	12.7474	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	23-01-2026	12.7434	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	23-01-2026	9.893	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	23-01-2026	9.893	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	23-01-2026	18.346	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	23-01-2026	18.346	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	23-01-2026	9.959	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	23-01-2026	9.959	View
Kotak Nifty200 Quality 30 ETF	KotakMF	23-01-2026	21.077	View
	KotakMF	23-01-2026	9.508	View
	KotakMF	23-01-2026	9.508	View
Kotak Overnight Reg Gr	KotakMF	26-01-2026	1415.2973	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	26-01-2026	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	23-01-2026	30.292	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	23-01-2026	30.306	View
Kotak Quant Fund Reg Gr	KotakMF	23-01-2026	14.837	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	23-01-2026	14.724	View
	KotakMF	23-01-2026	9.796	View
	KotakMF	23-01-2026	9.796	View
Kotak Savings Gr	KotakMF	23-01-2026	44.25	View
Kotak Savings Mly IDCW	KotakMF	23-01-2026	10.7209	View
Kotak Silver ETF	KotakMF	23-01-2026	304.0226	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	23-01-2026	41.0273	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	23-01-2026	9.181	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	23-01-2026	9.181	View
Kotak Technology Reg Gr	KotakMF	23-01-2026	11.57	View
Kotak Technology Reg IDCW	KotakMF	23-01-2026	11.571	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	23-01-2026	10.932	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	23-01-2026	10.932	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	23-01-2026	23.3901	View
Kotak -Small Cap Gr	KotakMF	23-01-2026	231.057	View
Kotak -Small Cap IDCW	KotakMF	23-01-2026	100.803	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	23-01-2026	191.6945	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	23-01-2026	15.2228	View
LIC MF Arbitrage Reg Gr	LICMF	23-01-2026	14.2466	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	23-01-2026	13.919	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	23-01-2026	13.8303	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	23-01-2026	13.3151	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	23-01-2026	12.0686	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	23-01-2026	11.4455	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	23-01-2026	35.6737	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	23-01-2026	13.3514	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	23-01-2026	10.3661	View
LIC MF Banking And Fin Services Reg Gr	LICMF	23-01-2026	21.7451	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	23-01-2026	21.7413	View
LIC MF BSE Sensex ETF	LICMF	23-01-2026	914.5503	View
LIC MF BSE Sensex Index Reg Gr	LICMF	23-01-2026	152.2459	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	23-01-2026	52.1833	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	23-01-2026	30.7848	View
LIC MF Conservative Hybrid Reg Gr	LICMF	23-01-2026	83.1245	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	23-01-2026	12.9782	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	23-01-2026	14.6013	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	23-01-2026	12.4791	View
LIC MF Consumption FundReg Plan Gr	LICMF	23-01-2026	9.3529	View
LIC MF Consumption FundReg Plan IDCW	LICMF	23-01-2026	9.3529	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	23-01-2026	29.0207	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	23-01-2026	29.0202	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	23-01-2026	146.7322	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	23-01-2026	30.7174	View
LIC MF Equity Savings Fund Reg Gr	LICMF	23-01-2026	27.2901	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	23-01-2026	21.5008	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	23-01-2026	20.328	View
LICMF Flexi Cap Reg Gr	LICMF	23-01-2026	96.4991	View
LICMF Flexi Cap Reg IDCW	LICMF	23-01-2026	30.4514	View
LIC MF Focused Fund Reg Gr	LICMF	23-01-2026	20.0354	View
LIC MF Focused Fund Reg IDCW	LICMF	23-01-2026	20.0352	View
LIC MF Gilt Fund PF Gr	LICMF	23-01-2026	33.9935	View
LIC MF Gilt Fund PF IDCW	LICMF	23-01-2026	21.9972	View
LIC MF Gilt Fund Reg Gr	LICMF	23-01-2026	58.8565	View
LIC MF Gilt Fund Reg IDCW	LICMF	23-01-2026	16.9654	View
LIC MF Gold ETF FOF Reg Gr	LICMF	23-01-2026	40.1498	View
LIC MF Gold Exchange Traded Fund	LICMF	27-01-2026	14169.1455	View
LIC MF Healthcare Fund Reg Gr	LICMF	23-01-2026	27.3198	View
LIC MF Healthcare Fund Reg IDCW	LICMF	23-01-2026	27.3203	View
LIC MF Infra Reg Gr	LICMF	23-01-2026	45.8403	View
LIC MF Infra Reg IDCW	LICMF	23-01-2026	45.8415	View
LIC MF Large & MidCap Reg Gr	LICMF	23-01-2026	36.6756	View
LIC MF Large & MidCap Reg IDCW	LICMF	23-01-2026	29.6945	View
LIC MF Large Cap Reg Gr	LICMF	23-01-2026	54.4706	View
LIC MF Large Cap Reg IDCW	LICMF	23-01-2026	32.8969	View
LIC MF Liquid Reg IDCW	LICMF	26-01-2026	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	26-01-2026	4874.1344	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	26-01-2026	1180.8154	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	26-01-2026	1002.4744	View
LIC MF Low Duration Reg Daily IDCW	LICMF	23-01-2026	10.7528	View
LIC MF Low Duration Reg Gr	LICMF	23-01-2026	40.7353	View
LIC MF Low Duration Reg Mly IDCW	LICMF	23-01-2026	14.0465	View
LIC MF Low Duration Reg Wly IDCW	LICMF	23-01-2026	13.9692	View
LIC MF Manufacturing Fund Reg Gr	LICMF	23-01-2026	9.2119	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	23-01-2026	9.2119	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	23-01-2026	16.0731	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	23-01-2026	73.3284	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	23-01-2026	16.0733	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	23-01-2026	16.0732	View
LIC MF Mid Cap Fund Reg Gr	LICMF	23-01-2026	27.1154	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	23-01-2026	25.4483	View
LIC MF Money Market Fund Reg Gr	LICMF	23-01-2026	1229.5648	View
LIC MF Money Market Fund Reg IDCW	LICMF	23-01-2026	1229.5648	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	23-01-2026	12.0209	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	23-01-2026	12.0209	View
LIC MF Multi Cap Fund Reg Gr	LICMF	23-01-2026	16.1446	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	23-01-2026	16.1446	View
LIC MF Nifty 100 ETF	LICMF	23-01-2026	278.6207	View
LIC MF Nifty 50 ETF	LICMF	23-01-2026	279.0614	View
LIC MF Nifty 50 Index Reg Gr	LICMF	23-01-2026	138.223	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	23-01-2026	50.9901	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	23-01-2026	28.7136	View
LIC MF Nifty Midcap 100 ETF	LICMF	23-01-2026	57.3648	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	23-01-2026	49.0737	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	23-01-2026	49.0737	View
LIC MF Overnight Reg Daily IDCW	LICMF	26-01-2026	1094.0063	View
LIC MF Overnight Reg Gr	LICMF	26-01-2026	1372.7973	View
LIC MF Overnight Reg IDCW	LICMF	26-01-2026	1214.3436	View
LIC MF Overnight Reg Weekly IDCW	LICMF	26-01-2026	1180.2883	View
LIC MF Short Duration Reg Gr	LICMF	23-01-2026	14.9338	View
LIC MF Short Duration Reg IDCW	LICMF	23-01-2026	14.9338	View
LIC MF Short Duration Reg Monthly	LICMF	23-01-2026	14.9342	View
LIC MF Short Duration Reg Weekly	LICMF	23-01-2026	12.7997	View
LIC MF Small Cap Fund Reg Gr	LICMF	23-01-2026	26.6182	View
LIC MF Small Cap Fund Reg IDCW	LICMF	23-01-2026	26.6178	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	23-01-2026	35.0783	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	23-01-2026	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	23-01-2026	1360.3415	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	23-01-2026	1360.559	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	23-01-2026	1030.7061	View
LIC MF Value Fund Reg Gr	LICMF	23-01-2026	23.1298	View
LIC MF Value Fund Reg IDCW	LICMF	23-01-2026	23.1299	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	23-01-2026	26.9986	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	23-01-2026	19.1289	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	23-01-2026	12.7052	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	23-01-2026	12.7052	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	23-01-2026	10.7008	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	23-01-2026	10.7008	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	23-01-2026	14.3069	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	23-01-2026	12.0929	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	23-01-2026	10.4831	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	23-01-2026	10.4831	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	23-01-2026	13.7137	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	23-01-2026	14.8799	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	23-01-2026	16.1486	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	23-01-2026	21.4227	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	23-01-2026	14.4879	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	23-01-2026	11.3278	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	23-01-2026	10.2183	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	23-01-2026	18.0916	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	23-01-2026	27.9233	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	23-01-2026	20.9292	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	23-01-2026	14.1527	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	23-01-2026	15.8752	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2026	13.6076	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	23-01-2026	26.3182	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	23-01-2026	18.9883	View
	MahindraManulifeMF	23-01-2026	10.0431	View
	MahindraManulifeMF	23-01-2026	10.0431	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	23-01-2026	26.3914	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2026	20.1246	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	23-01-2026	23.0429	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2026	16.9457	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	26-01-2026	1001.053	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	26-01-2026	1755.0368	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	26-01-2026	1010.0948	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	23-01-2026	1006.0947	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	23-01-2026	1684.3966	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	23-01-2026	1114.1233	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	23-01-2026	1052.5816	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	23-01-2026	9.423	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	23-01-2026	9.423	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	23-01-2026	32.4341	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2026	25.2961	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	23-01-2026	13.135	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	23-01-2026	13.4444	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	23-01-2026	34.605	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2026	25.1151	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	26-01-2026	1217.5992	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	26-01-2026	1372.9444	View
	MahindraManulifeMF	26-01-2026	1000.0	View
	MahindraManulifeMF	26-01-2026	1267.3716	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	23-01-2026	13.0814	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	23-01-2026	11.612	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	23-01-2026	17.9701	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	23-01-2026	17.9701	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	23-01-2026	1099.7525	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	23-01-2026	1418.7706	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	23-01-2026	1000.8238	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	23-01-2026	11.5705	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	23-01-2026	11.5705	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	23-01-2026	32.491	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	23-01-2026	17.154	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	23-01-2026	13.447	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	23-01-2026	13.447	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	23-01-2026	14.253	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	23-01-2026	14.256	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	23-01-2026	21.521	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	23-01-2026	21.548	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	23-01-2026	13.2584	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	23-01-2026	13.2594	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	23-01-2026	12.7925	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	23-01-2026	10.908	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	23-01-2026	10.909	View
	MiraeMF	23-01-2026	35.9334	View
Mirae Asset BSE Select IPO ETF	MiraeMF	23-01-2026	41.5788	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	23-01-2026	10.21	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	23-01-2026	10.193	View
Mirae Asset BSE Sensex ETF	MiraeMF	23-01-2026	83.5406	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	23-01-2026	13.0906	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	23-01-2026	13.0905	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	23-01-2026	12.9463	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	23-01-2026	12.9473	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	23-01-2026	10.3147	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	23-01-2026	10.3149	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	23-01-2026	24.79	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	23-01-2026	24.793	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	23-01-2026	16.6171	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	23-01-2026	16.6168	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	23-01-2026	48.559	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	23-01-2026	21.795	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	23-01-2026	13.259	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	23-01-2026	20.608	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	23-01-2026	15.809	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	23-01-2026	15.814	View
Mirae Asset Focused Reg IDCW	MiraeMF	23-01-2026	22.263	View
Mirae Asset Focused Reg Gr	MiraeMF	23-01-2026	24.218	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	23-01-2026	15.42	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	23-01-2026	28.132	View
Mirae Asset Gold ETF	MiraeMF	23-01-2026	149.3588	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	23-01-2026	19.259	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	23-01-2026	19.247	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	23-01-2026	19.151	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	23-01-2026	19.147	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	23-01-2026	87.593	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	23-01-2026	24.54	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	23-01-2026	22.8814	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	23-01-2026	13.798	View
Mirae Asset Healthcare Reg Gr	MiraeMF	23-01-2026	36.267	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	23-01-2026	23.284	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	23-01-2026	10.302	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	23-01-2026	10.302	View
	MiraeMF	23-01-2026	9.41	View
	MiraeMF	23-01-2026	9.412	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	23-01-2026	149.473	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	23-01-2026	45.974	View
Mirae Asset Large Cap Gr	MiraeMF	23-01-2026	112.309	View
Mirae Asset Large Cap IDCW	MiraeMF	23-01-2026	31.199	View
Mirae Asset Liquid Daily IDCW	MiraeMF	26-01-2026	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	26-01-2026	2827.6624	View
Mirae Asset Liquid Mly IDCW	MiraeMF	26-01-2026	1157.8262	View
Mirae Asset Liquid Wly IDCW	MiraeMF	26-01-2026	1153.5271	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	23-01-2026	10.2533	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	23-01-2026	10.2533	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	23-01-2026	1004.9092	View
Mirae Asset Low Duration Reg Gr	MiraeMF	23-01-2026	2329.6263	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	23-01-2026	1089.1818	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	23-01-2026	999.9059	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	23-01-2026	1106.9134	View
Mirae Asset MidCap Reg	MiraeMF	23-01-2026	35.877	View
Mirae Asset MidCap Reg IDCW	MiraeMF	23-01-2026	23.43	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	23-01-2026	1302.1589	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	23-01-2026	1302.149	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	23-01-2026	13.259	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	23-01-2026	13.256	View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	MiraeMF	23-01-2026	10.2	View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	MiraeMF	23-01-2026	10.185	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	23-01-2026	13.963	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	23-01-2026	13.952	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	23-01-2026	42.6684	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	23-01-2026	18.536	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	23-01-2026	18.574	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	23-01-2026	209.2339	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	26-01-2026	1070.0951	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	26-01-2026	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	23-01-2026	24.0416	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	23-01-2026	324.5185	View
Mirae Asset Nifty 50 ETF	MiraeMF	23-01-2026	270.4658	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	23-01-2026	10.3031	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	23-01-2026	10.3026	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	23-01-2026	29.5779	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	23-01-2026	12.5124	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	23-01-2026	12.5128	View
Mirae Asset Nifty Bank ETF	MiraeMF	23-01-2026	593.383	View
Mirae Asset Nifty Energy ETF	MiraeMF	23-01-2026	33.105	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	23-01-2026	29.3902	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	23-01-2026	27.6989	View
Mirae Asset Nifty India Internet ETF	MiraeMF	23-01-2026	12.7371	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	23-01-2026	149.7936	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	23-01-2026	18.528	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	23-01-2026	18.597	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	23-01-2026	10.9115	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	23-01-2026	8.973	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	23-01-2026	8.973	View
Mirae Asset Nifty IT ETF	MiraeMF	23-01-2026	40.1973	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	23-01-2026	10.0598	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	23-01-2026	10.0592	View
Mirae Asset Nifty Metal ETF	MiraeMF	23-01-2026	11.5251	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	23-01-2026	21.3916	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	23-01-2026	45.4457	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-01-2026	9.111	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-01-2026	9.116	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	23-01-2026	679.7296	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	23-01-2026	88.1518	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	23-01-2026	12.6846	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	23-01-2026	12.6852	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-01-2026	12.2944	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	23-01-2026	12.2941	View
Mirae Asset Nifty Smallcap 250 ETF	MiraeMF	23-01-2026	15.3113	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	23-01-2026	40.7147	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	23-01-2026	8.971	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	23-01-2026	8.972	View
Mirae Asset Nifty Top 20 Equal Weight ETF	MiraeMF	23-01-2026	9.3119	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	23-01-2026	9.9748	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	23-01-2026	9.9744	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	23-01-2026	8.375	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	23-01-2026	8.369	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	23-01-2026	15.6696	View
Mirae Asset NYSE FANG and ETF	MiraeMF	23-01-2026	138.5702	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	23-01-2026	33.969	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	26-01-2026	1000.0096	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	26-01-2026	1004.559	View
Mirae Asset Overnight Reg Gr	MiraeMF	26-01-2026	1361.4455	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	26-01-2026	1000.164	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	23-01-2026	60.2116	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	23-01-2026	24.991	View
Mirae Asset Short Duration Reg Gr	MiraeMF	23-01-2026	16.1496	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	23-01-2026	16.1531	View
Mirae Asset Silver ETF	MiraeMF	23-01-2026	304.7344	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	23-01-2026	10.854	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	23-01-2026	10.854	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	23-01-2026	1351.8762	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	23-01-2026	1351.3853	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	23-01-2026	12.7857	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	23-01-2026	11.6475	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	23-01-2026	11.6472	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	23-01-2026	10.7112	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	23-01-2026	10.7112	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	23-01-2026	19.0556	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	23-01-2026	17.0242	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	23-01-2026	12.9035	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	23-01-2026	17.996	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	23-01-2026	10.9458	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	23-01-2026	9.6826	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	23-01-2026	115.9528	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	23-01-2026	27.4747	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	23-01-2026	17.0425	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	23-01-2026	41.79	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	23-01-2026	55.8205	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	23-01-2026	37.8419	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	23-01-2026	16.3287	View
Motilal Oswal BSE Quality ETF	MotilalMF	23-01-2026	195.0532	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	23-01-2026	16.7181	View
	MotilalMF	23-01-2026	41.6377	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	23-01-2026	11.4376	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	23-01-2026	11.4377	View
Motilal Oswal Consumption Fund Reg Gr	MotilalMF	23-01-2026	8.7496	View
Motilal Oswal Consumption Fund Reg IDCW	MotilalMF	23-01-2026	8.7496	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	23-01-2026	16.5486	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	23-01-2026	9.6773	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	23-01-2026	9.6772	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	23-01-2026	27.8784	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	23-01-2026	46.9958	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	23-01-2026	32.1441	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	23-01-2026	56.9328	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	23-01-2026	41.3534	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	23-01-2026	18.3425	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	23-01-2026	34.8555	View
Motilal Oswal Gold ETF	MotilalMF	23-01-2026	152.1259	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	23-01-2026	11.3216	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	23-01-2026	11.3216	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	23-01-2026	11.5804	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	23-01-2026	11.5805	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	23-01-2026	30.6116	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	23-01-2026	23.3693	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	23-01-2026	13.5231	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	23-01-2026	12.6213	View
Motilal Oswal Liquid Reg Gr	MotilalMF	26-01-2026	14.2279	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	26-01-2026	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	26-01-2026	14.0086	View
	MotilalMF	26-01-2026	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	26-01-2026	13.7298	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	26-01-2026	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	26-01-2026	10.0089	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	26-01-2026	10.0738	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	26-01-2026	10.0472	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	26-01-2026	10.0177	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	23-01-2026	10.1767	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	23-01-2026	44.4331	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	23-01-2026	91.5177	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	23-01-2026	12.126	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	23-01-2026	12.126	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	23-01-2026	229.5553	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	23-01-2026	48.8552	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	23-01-2026	92.6938	View
Motilal Oswal Nifty 100 ETF	MotilalMF	23-01-2026	25.6297	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	23-01-2026	60.9813	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	23-01-2026	14.6461	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	23-01-2026	62.9233	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	23-01-2026	32.4744	View
Motilal Oswal Nifty 50 ETF	MotilalMF	23-01-2026	260.3489	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	23-01-2026	21.171	View
Motilal Oswal Nifty 500 ETF	MotilalMF	23-01-2026	23.104	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	23-01-2026	25.2714	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	23-01-2026	49.831	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	23-01-2026	7.7357	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	23-01-2026	47.4533	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	23-01-2026	20.713	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	23-01-2026	45.011	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	23-01-2026	10.5786	View
Motilal Oswal Nifty Energy ETF	MotilalMF	23-01-2026	33.107	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	23-01-2026	82.4482	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	23-01-2026	9.7391	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	23-01-2026	147.0569	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	23-01-2026	75.7738	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	23-01-2026	14.7783	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	23-01-2026	61.449	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	23-01-2026	36.2735	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	23-01-2026	59.7388	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	23-01-2026	13.1602	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	23-01-2026	10.0014	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	23-01-2026	9.0323	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	23-01-2026	9.3517	View
	MotilalMF	23-01-2026	29.828	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	23-01-2026	65.832	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	23-01-2026	22.7435	View
Motilal Oswal Nifty PSE ETF	MotilalMF	23-01-2026	97.053	View
Motilal Oswal Nifty Realty ETF	MotilalMF	23-01-2026	75.6004	View
	MotilalMF	23-01-2026	32.7137	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	23-01-2026	15.37	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	23-01-2026	32.7965	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	23-01-2026	9.6194	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	23-01-2026	8.8688	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	23-01-2026	28.31	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	23-01-2026	10.3771	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	23-01-2026	10.3771	View
Motilal Oswal Silver ETF	MotilalMF	23-01-2026	308.9459	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	23-01-2026	12.675	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	23-01-2026	12.6753	View
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	MotilalMF	23-01-2026	10.041	View
Motilal Oswal Special Opportunities Fund Reg Plan Gr	MotilalMF	23-01-2026	10.041	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	23-01-2026	16.9121	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	23-01-2026	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	23-01-2026	11.4949	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	23-01-2026	11.4928	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	23-01-2026	11.6599	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	23-01-2026	11.4597	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	23-01-2026	10.1769	View
Navi Aggressive Hybrid Reg Gr	NaviMF	23-01-2026	20.0759	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	23-01-2026	20.0735	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	23-01-2026	20.0884	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	23-01-2026	20.0753	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	23-01-2026	20.077	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	23-01-2026	20.076	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	23-01-2026	12.4382	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	23-01-2026	28.4662	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	23-01-2026	28.469	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	23-01-2026	14.7256	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	23-01-2026	14.7838	View
Navi Flexi Cap Reg Gr	NaviMF	23-01-2026	22.3954	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	23-01-2026	22.3959	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	23-01-2026	22.3988	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	23-01-2026	22.4042	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	23-01-2026	22.3986	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	23-01-2026	22.3929	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	23-01-2026	34.8937	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	23-01-2026	33.9353	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	23-01-2026	33.9228	View
Navi Large & MidCap Reg Gr	NaviMF	23-01-2026	33.9269	View
Navi Liquid Reg Daily IDCW	NaviMF	26-01-2026	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	26-01-2026	10.0587	View
Navi Liquid Reg Wly IDCW	NaviMF	26-01-2026	10.015	View
Navi Liquid Reg Gr	NaviMF	26-01-2026	29.2836	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	26-01-2026	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	26-01-2026	29.4545	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	23-01-2026	20.8434	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	23-01-2026	16.2665	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	23-01-2026	9.5112	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	23-01-2026	14.933	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	23-01-2026	17.4251	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	23-01-2026	19.2118	View
	NaviMF	23-01-2026	9.5889	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	23-01-2026	15.3969	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	23-01-2026	10.1902	View
Navi Nifty IT Index Reg Gr	NaviMF	23-01-2026	11.186	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	23-01-2026	19.8713	View
Nippon India Japan Equity IDCW	NipponIndiaMF	23-01-2026	23.433	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	23-01-2026	39.1658	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	23-01-2026	11.5048	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	23-01-2026	11.5048	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	23-01-2026	103.94	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	23-01-2026	27.7886	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	23-01-2026	17.5179	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	23-01-2026	23.5666	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	23-01-2026	27.4069	View
Nippon India Arbitrage IDCW	NipponIndiaMF	23-01-2026	16.4249	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	23-01-2026	14.2857	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	23-01-2026	31.7355	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2026	176.1485	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	23-01-2026	176.1485	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	23-01-2026	68.1995	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2026	643.2081	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	23-01-2026	643.2081	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	23-01-2026	10.2821	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	23-01-2026	21.2414	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	23-01-2026	10.6678	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	23-01-2026	10.7668	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	23-01-2026	21.2414	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	23-01-2026	39.5543	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	10.2141	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	23-01-2026	10.2141	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2026	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	23-01-2026	11.2439	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	23-01-2026	12.2178	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	23-01-2026	60.0038	View
Nippon India Consumption IDCW	NipponIndiaMF	23-01-2026	33.6023	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2026	185.9301	View
Nippon India Consumption Gr Gr	NipponIndiaMF	23-01-2026	185.9301	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	23-01-2026	17.0458	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2026	43.9983	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	23-01-2026	61.6056	View
Nippon India Corp Bond IDCW	NipponIndiaMF	23-01-2026	19.7368	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	23-01-2026	11.636	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	23-01-2026	11.9666	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	23-01-2026	17.0737	View
Nippon India Credit Risk Gr	NipponIndiaMF	23-01-2026	36.3391	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	23-01-2026	37.9376	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	23-01-2026	19.933	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	23-01-2026	13.0445	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	23-01-2026	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	10.9334	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	10.9334	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	10.9804	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	10.9804	View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	NipponIndiaMF	23-01-2026	20.3963	View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	NipponIndiaMF	23-01-2026	20.3963	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	23-01-2026	25.6091	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	23-01-2026	10.2815	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	23-01-2026	38.0736	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	23-01-2026	21.0083	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	23-01-2026	34.56	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	23-01-2026	124.7718	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	23-01-2026	13.9461	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	23-01-2026	13.7564	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	23-01-2026	13.7469	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2026	16.2796	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	23-01-2026	16.2796	View
Nippon India ETF BSE Sensex	NipponIndiaMF	23-01-2026	930.6904	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	23-01-2026	87.5094	View
Nippon India ETF Gold BeES	NipponIndiaMF	23-01-2026	127.3823	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	23-01-2026	460.5884	View
Nippon India ETF Nifty 100	NipponIndiaMF	23-01-2026	270.0943	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	26-01-2026	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	23-01-2026	63.6321	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	23-01-2026	283.245	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	23-01-2026	518.0433	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	23-01-2026	153.3588	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	23-01-2026	29.1764	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	23-01-2026	603.3635	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	23-01-2026	82.6296	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	23-01-2026	128.0073	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	23-01-2026	920.3204	View
Nippon India ETF Nifty IT	NipponIndiaMF	23-01-2026	42.1806	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	23-01-2026	216.5403	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	23-01-2026	712.0037	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	23-01-2026	97.7704	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	23-01-2026	135.9142	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	23-01-2026	15.9949	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	23-01-2026	15.9949	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	23-01-2026	10.275	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	23-01-2026	46.5994	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	23-01-2026	21.0407	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	23-01-2026	11.1391	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	23-01-2026	10.9846	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	23-01-2026	10.2836	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	23-01-2026	33.931	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	23-01-2026	117.7486	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	23-01-2026	38.5093	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	23-01-2026	10.5124	View
Nippon India Gilt Fund Gr	NipponIndiaMF	23-01-2026	37.9046	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	23-01-2026	31.7852	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	23-01-2026	37.9046	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	23-01-2026	37.9046	View
Nippon India Gold Savings IDCW	NipponIndiaMF	23-01-2026	58.6745	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	23-01-2026	58.6745	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	23-01-2026	117.3462	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	23-01-2026	1304.3113	View
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2026	672.5423	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	23-01-2026	4039.9915	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	23-01-2026	10.3027	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	23-01-2026	10.3027	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	23-01-2026	32.7283	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2026	41.5217	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	23-01-2026	41.5217	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	23-01-2026	32.7395	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	23-01-2026	32.7323	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	23-01-2026	33.4456	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2026	42.5502	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	23-01-2026	42.5502	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	23-01-2026	33.5568	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	23-01-2026	33.5555	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	23-01-2026	13.2115	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	23-01-2026	13.2115	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2026	23.433	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	23-01-2026	23.433	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	23-01-2026	89.7164	View
Nippon India Large Cap IDCW	NipponIndiaMF	23-01-2026	26.2302	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	23-01-2026	89.7164	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	26-01-2026	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	26-01-2026	1591.0757	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	26-01-2026	1009.447	View
Nippon India Liquid Ret Gr	NipponIndiaMF	26-01-2026	5807.0116	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	26-01-2026	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	26-01-2026	1331.8384	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	26-01-2026	1219.652	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	26-01-2026	1034.9447	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	26-01-2026	1531.5836	View
Nippon India Liquid Gr	NipponIndiaMF	26-01-2026	6580.9465	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	23-01-2026	1012.232	View
Nippon India Low Duration IDCW	NipponIndiaMF	23-01-2026	2054.5108	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	23-01-2026	1031.6567	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	23-01-2026	1021.82	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	23-01-2026	1012.2313	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	23-01-2026	3667.1062	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	23-01-2026	2732.5186	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	23-01-2026	1033.4586	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	23-01-2026	1021.726	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	23-01-2026	1012.955	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	23-01-2026	1012.8167	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	23-01-2026	2244.0955	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	23-01-2026	3865.0378	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	23-01-2026	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	23-01-2026	16.2305	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	23-01-2026	13.8886	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	23-01-2026	10.912	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	23-01-2026	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	23-01-2026	13.1408	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	23-01-2026	25.9157	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	23-01-2026	90.1436	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	23-01-2026	12.6108	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	23-01-2026	13.1563	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	23-01-2026	10.783	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	23-01-2026	10.4017	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	23-01-2026	10.4017	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	23-01-2026	1006.3172	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	23-01-2026	1024.6028	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	23-01-2026	1017.3917	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	23-01-2026	1006.7465	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	23-01-2026	4294.8086	View
Nippon India Multi Asset Omni FoF IDCW	NipponIndiaMF	23-01-2026	22.7955	View
Nippon India Multi Asset Omni FoF Reg Plan Gr	NipponIndiaMF	23-01-2026	22.7955	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	23-01-2026	24.1109	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	23-01-2026	24.2623	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	23-01-2026	59.6556	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2026	281.1734	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	23-01-2026	281.1734	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	26-01-2026	1025.5349	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	23-01-2026	18.8946	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	23-01-2026	18.8946	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	23-01-2026	8.701	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	8.701	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	23-01-2026	10.7358	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	23-01-2026	10.7358	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	7.7765	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	7.7765	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	23-01-2026	10.0789	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	23-01-2026	10.0789	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	12.5564	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	12.2461	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	12.5461	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	12.5461	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	15.4859	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	15.4859	View
Nippon India Nifty Auto ETF	NipponIndiaMF	23-01-2026	275.0716	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	23-01-2026	11.3299	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	11.3299	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	23-01-2026	12.4391	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	23-01-2026	12.4391	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	23-01-2026	12.7793	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	12.7793	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	23-01-2026	12.556	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	12.556	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	23-01-2026	12.4779	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	12.4779	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	23-01-2026	147.6847	View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	NipponIndiaMF	23-01-2026	10.2431	View
Nippon India Nifty India Manufacturing Index Reg Plan Gr	NipponIndiaMF	23-01-2026	10.2431	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	23-01-2026	10.2969	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	23-01-2026	10.2969	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	23-01-2026	23.6352	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	23-01-2026	23.6352	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	23-01-2026	24.5335	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	23-01-2026	24.5335	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	23-01-2026	22.2456	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	23-01-2026	6.9683	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	6.9683	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	12.6318	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	12.6318	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	23-01-2026	12.534	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	23-01-2026	12.534	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	23-01-2026	29.2723	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	23-01-2026	29.2723	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	23-01-2026	11.9247	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	23-01-2026	17.7836	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	23-01-2026	11.5265	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	23-01-2026	11.5284	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	23-01-2026	12.1943	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	23-01-2026	17.7847	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	26-01-2026	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	26-01-2026	100.5572	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	26-01-2026	100.8275	View
Nippon India Overnight Reg Gr	NipponIndiaMF	26-01-2026	142.482	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	26-01-2026	100.0472	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	23-01-2026	113.2843	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2026	486.0416	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	23-01-2026	486.0416	View
Nippon India Power & Infra IDCW	NipponIndiaMF	23-01-2026	60.2162	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	23-01-2026	321.4069	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	23-01-2026	321.4069	View
Nippon India Quant Fund IDCW	NipponIndiaMF	23-01-2026	38.1556	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	23-01-2026	71.5742	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	23-01-2026	71.5742	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	23-01-2026	19.9826	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	23-01-2026	20.1309	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2026	19.9798	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	23-01-2026	19.9798	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	23-01-2026	27.8078	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	23-01-2026	27.8078	View
Nippon India Short Duration Fund Gr Plan	NipponIndiaMF	23-01-2026	54.3619	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	23-01-2026	22.1113	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	23-01-2026	11.4951	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	23-01-2026	14.89	View
Nippon India Silver ETF	NipponIndiaMF	23-01-2026	299.7543	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	23-01-2026	46.2146	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	23-01-2026	46.2146	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	23-01-2026	154.4979	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	23-01-2026	154.4979	View
Nippon India Small Cap IDCW	NipponIndiaMF	23-01-2026	79.4175	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	23-01-2026	19.1523	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	23-01-2026	19.1523	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	23-01-2026	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	23-01-2026	1022.8419	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	23-01-2026	1013.3036	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	23-01-2026	1091.69	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	23-01-2026	4157.6842	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	23-01-2026	39.1658	View
Nippon India Value IDCW	NipponIndiaMF	23-01-2026	41.4789	View
Nippon India Value Gr	NipponIndiaMF	23-01-2026	223.4227	View
Nippon India Vision IDCW D	NipponIndiaMF	23-01-2026	59.3922	View
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	23-01-2026	240.6845	View
Nippon India Vision Gr Gr	NipponIndiaMF	23-01-2026	1429.0105	View
NJ Arbitrage Fund Reg Gr	NJMF	23-01-2026	12.3485	View
NJ Balanced Advantage Fund Reg Gr	NJMF	23-01-2026	13.36	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	23-01-2026	13.36	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	23-01-2026	13.41	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	23-01-2026	13.41	View
NJ Flexi Cap Fund Reg Gr	NJMF	23-01-2026	12.84	View
NJ Flexi Cap Fund Reg IDCW	NJMF	23-01-2026	12.84	View
NJ Overnight Fund Reg Gr	NJMF	26-01-2026	1231.4353	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	26-01-2026	1073.6081	View
Old Bridge Arbitrage Fund Reg Gr	Old BridgeMF	23-01-2026	10.1178	View
Old Bridge Arbitrage Fund Reg IDCW Payout	Old BridgeMF	23-01-2026	10.1178	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	23-01-2026	12.23	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	23-01-2026	12.23	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	23-01-2026	11.583	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	23-01-2026	15.3724	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	23-01-2026	10.821	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	23-01-2026	10.3114	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	23-01-2026	11.4223	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	23-01-2026	30.7038	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	23-01-2026	84.9997	View
Parag Parikh Flexi Cap Fund Reg Plan IDCW	PPFASMF	23-01-2026	85.0004	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	26-01-2026	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	26-01-2026	1495.113	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	26-01-2026	1007.0681	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	26-01-2026	1002.0344	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	23-01-2026	14.82	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	23-01-2026	126.3	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	23-01-2026	22.5	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	23-01-2026	18.9142	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	23-01-2026	11.2199	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	23-01-2026	11.9569	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	23-01-2026	11.35	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	23-01-2026	14.99	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	23-01-2026	10.75	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	23-01-2026	44.2188	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	23-01-2026	12.7303	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	23-01-2026	11.4155	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	23-01-2026	12.4453	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	23-01-2026	10.9068	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	23-01-2026	1066.319	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	23-01-2026	2651.4035	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	23-01-2026	17.32	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	23-01-2026	33.1	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	23-01-2026	20.57	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	23-01-2026	15.348	View
PGIM India Equity Savings Gr	PGIMIndiaMF	23-01-2026	49.9446	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	23-01-2026	12.5216	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	23-01-2026	18.68	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	23-01-2026	34.91	View
PGIM India Gilt Gr	PGIMIndiaMF	23-01-2026	30.1259	View
PGIM India Gilt IDCW	PGIMIndiaMF	23-01-2026	13.4897	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	23-01-2026	47.16	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	23-01-2026	11.89	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	23-01-2026	9.3	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	23-01-2026	9.3	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	23-01-2026	11.89	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	23-01-2026	11.61	View
PGIM India Large Cap IDCW	PGIMIndiaMF	23-01-2026	19.04	View
PGIM India Large Cap Gr	PGIMIndiaMF	23-01-2026	332.94	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	26-01-2026	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	26-01-2026	351.1142	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	26-01-2026	117.4282	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	26-01-2026	100.5561	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	23-01-2026	23.54	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	23-01-2026	60.1	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	23-01-2026	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	23-01-2026	1371.1818	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	23-01-2026	1061.7524	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	23-01-2026	1001.9563	View
	PGIMIndiaMF	23-01-2026	0.0	View
	PGIMIndiaMF	23-01-2026	0.0	View
	PGIMIndiaMF	23-01-2026	0.0	View
	PGIMIndiaMF	23-01-2026	0.0	View
	PGIMIndiaMF	23-01-2026	10.49	View
	PGIMIndiaMF	23-01-2026	10.49	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	23-01-2026	9.33	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	23-01-2026	9.33	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	26-01-2026	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	26-01-2026	1007.5473	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	26-01-2026	1371.0915	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	23-01-2026	11.19	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	23-01-2026	11.19	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	23-01-2026	14.86	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	23-01-2026	13.22	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	23-01-2026	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	23-01-2026	35.0533	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	23-01-2026	15.1387	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	23-01-2026	10.083	View
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan	QuantMF	23-01-2026	9.1781	View
qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan	QuantMF	23-01-2026	9.1781	View
qsif Equity Long Short Fund Gr Reg Plan	QuantMF	23-01-2026	9.5264	View
qsif Equity Long Short Fund IDCW Reg Plan	QuantMF	23-01-2026	9.5264	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	23-01-2026	404.7527	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	23-01-2026	55.8265	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	23-01-2026	10.5444	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	23-01-2026	10.5446	View
Quant BFSI Fund Reg Gr	QuantMF	23-01-2026	18.5393	View
Quant BFSI Fund Reg IDCW	QuantMF	23-01-2026	18.5379	View
Quant Business Cycle Fund Reg Gr	QuantMF	23-01-2026	14.5346	View
Quant Business Cycle Fund Reg IDCW	QuantMF	23-01-2026	14.5486	View
Quant Commodities Reg Gr	QuantMF	23-01-2026	11.84	View
Quant Commodities Reg IDCW	QuantMF	23-01-2026	11.8382	View
Quant Consumption Fund Reg Gr	QuantMF	23-01-2026	9.0456	View
Quant Consumption Fund Reg IDCW	QuantMF	23-01-2026	9.0492	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	23-01-2026	15.4631	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	23-01-2026	15.4646	View
Quant ELSS Tax Saver Gr	QuantMF	23-01-2026	346.404	View
Quant ELSS Tax Saver IDCW	QuantMF	23-01-2026	48.1021	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	23-01-2026	10.0802	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	23-01-2026	10.08	View
Quant ESG Equity Gr Reg	QuantMF	23-01-2026	30.8893	View
Quant ESG Equity IDCW Reg	QuantMF	23-01-2026	30.7394	View
Quant Flexi Cap Gr	QuantMF	23-01-2026	91.2063	View
Quant Flexi Cap IDCW	QuantMF	23-01-2026	65.1869	View
Quant Focused Gr	QuantMF	23-01-2026	79.538	View
Quant Focused IDCW	QuantMF	23-01-2026	59.14	View
Quant Gilt Fund Reg Gr	QuantMF	23-01-2026	11.8564	View
Quant Gilt Fund Reg IDCW	QuantMF	23-01-2026	11.8646	View
Quant Healthcare Fund Reg Gr	QuantMF	23-01-2026	14.0392	View
Quant Healthcare Fund Reg IDCW	QuantMF	23-01-2026	14.0385	View
Quant Infra Gr	QuantMF	23-01-2026	33.8982	View
Quant Infra IDCW	QuantMF	23-01-2026	33.8218	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	23-01-2026	104.3377	View
Quant Large & MidCap Gr	QuantMF	23-01-2026	104.1156	View
Quant Large & MidCap IDCW	QuantMF	23-01-2026	63.552	View
Quant Large Cap Fund Reg Gr	QuantMF	23-01-2026	14.1785	View
Quant Large Cap Fund Reg IDCW	QuantMF	23-01-2026	14.0977	View
Quant Liquid Gr	QuantMF	26-01-2026	42.5924	View
Quant Liquid Mly IDCW	QuantMF	26-01-2026	15.2085	View
Quant Liquid Wly IDCW	QuantMF	26-01-2026	14.489	View
Quant Liquid Daily IDCW	QuantMF	26-01-2026	12.7167	View
Quant Manufacturing Fund Reg Gr	QuantMF	23-01-2026	13.0646	View
Quant Manufacturing Fund Reg IDCW	QuantMF	23-01-2026	13.1642	View
Quant MidCap Gr	QuantMF	23-01-2026	190.543	View
Quant MidCap IDCW	QuantMF	23-01-2026	67.7387	View
Quant Momentum Fund Reg Gr	QuantMF	23-01-2026	13.5303	View
Quant Momentum Fund Reg IDCW	QuantMF	23-01-2026	13.4874	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	23-01-2026	146.2016	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	23-01-2026	159.4883	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	23-01-2026	560.2344	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	23-01-2026	64.0702	View
Quant Overnight Fund Reg Gr	QuantMF	26-01-2026	12.1698	View
Quant Overnight Fund Reg IDCW	QuantMF	26-01-2026	12.1577	View
	QuantMF	26-01-2026	10.0	View
	QuantMF	26-01-2026	10.0598	View
	QuantMF	26-01-2026	10.0	View
	QuantMF	26-01-2026	10.0566	View
Quant PSU Fund Reg Gr	QuantMF	23-01-2026	9.2189	View
Quant PSU Fund Reg IDCW	QuantMF	23-01-2026	9.2186	View
Quant Quantamental Fund Reg Gr	QuantMF	23-01-2026	22.0646	View
Quant Quantamental Fund Reg IDCW	QuantMF	23-01-2026	22.0901	View
Quant Small Cap Gr	QuantMF	23-01-2026	229.4621	View
Quant Small Cap IDCW	QuantMF	23-01-2026	182.4814	View
Quant Teck Fund Reg Gr	QuantMF	23-01-2026	10.3301	View
Quant Teck Fund Reg IDCW	QuantMF	23-01-2026	10.3317	View
Quant Value Fund Reg Gr	QuantMF	23-01-2026	18.149	View
Quant Value Fund Reg IDCW	QuantMF	23-01-2026	18.2484	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	23-01-2026	82.172	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	23-01-2026	81.963	View
Quantum Dynamic Bond Reg Gr	QuantumMF	23-01-2026	21.71	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	23-01-2026	10.3434	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	23-01-2026	122.23	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	23-01-2026	121.4	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	23-01-2026	22.89	View
Quantum Ethical Fund Reg Gr	QuantumMF	23-01-2026	9.27	View
Quantum Gold Fund	QuantumMF	23-01-2026	127.4743	View
Quantum Gold Savings Reg Gr	QuantumMF	23-01-2026	58.4636	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	26-01-2026	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	26-01-2026	36.0723	View
Quantum Liquid Reg Mly IDCW	QuantumMF	26-01-2026	10.054	View
	QuantumMF	26-01-2026	10.0	View
	QuantumMF	26-01-2026	11.4284	View
	QuantumMF	26-01-2026	10.0	View
	QuantumMF	26-01-2026	10.9926	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	23-01-2026	36.6486	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	23-01-2026	12.24	View
Quantum Nifty 50 ETF	QuantumMF	23-01-2026	2737.5853	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	23-01-2026	14.7974	View
Quantum Small Cap Fund Reg Gr	QuantumMF	23-01-2026	12.02	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	23-01-2026	123.21	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	23-01-2026	123.07	View
Samco Active Momentum Fund Reg Gr	SamcoMF	23-01-2026	12.36	View
Samco Arbitrage Fund Reg Gr	SamcoMF	23-01-2026	10.5	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	23-01-2026	10.1	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	23-01-2026	10.1	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	23-01-2026	11.88	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	23-01-2026	9.45	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	23-01-2026	8.97	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	23-01-2026	9.24	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	23-01-2026	12.29	View
Samco Multi Cap Fund Reg Gr	SamcoMF	23-01-2026	8.41	View
Samco Overnight Fund Reg Gr	SamcoMF	26-01-2026	1211.5453	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	26-01-2026	1067.5831	View
	SamcoMF	23-01-2026	9.28	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	23-01-2026	7.96	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	23-01-2026	42.8251	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	23-01-2026	34.9511	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	23-01-2026	18.3804	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	23-01-2026	10.6393	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	23-01-2026	10.6395	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	23-01-2026	15.7547	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	23-01-2026	15.7549	View
SBI Banking and Fin Services Reg Gr	SBIMF	23-01-2026	44.8308	View
SBI Banking and Fin Services Reg IDCW	SBIMF	23-01-2026	40.2604	View
SBI Banking & PSU Fund Reg Gr	SBIMF	23-01-2026	3197.3948	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	23-01-2026	1458.7395	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	23-01-2026	1223.0245	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	23-01-2026	1458.3924	View
SBI BSE 100 ETF	SBIMF	23-01-2026	289.1902	View
SBI BSE PSU BANK ETF	SBIMF	23-01-2026	51.0002	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	23-01-2026	14.0861	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	23-01-2026	14.0866	View
SBI BSE Sensex ETF	SBIMF	23-01-2026	902.2776	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	23-01-2026	13.2898	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	23-01-2026	13.2897	View
SBI BSE Sensex Next 50 ETF	SBIMF	23-01-2026	896.0079	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	23-01-2026	42.8192	View
SBI Childrens Fund Savings Plan Reg PLAN GROWTH	SBIMF	23-01-2026	109.9204	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	23-01-2026	106.8593	View
SBI Comma Fund Reg Plan IDCW	SBIMF	23-01-2026	60.6545	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	23-01-2026	25.9126	View
SBI Conservative Hybrid Reg Gr	SBIMF	23-01-2026	73.4616	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	23-01-2026	21.5157	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	23-01-2026	21.1873	View
SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH	SBIMF	23-01-2026	64.7944	View
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	21.0733	View
SBI Consumption Opportunities Reg Gr	SBIMF	23-01-2026	288.8615	View
SBI Consumption Opportunities Reg IDCW	SBIMF	23-01-2026	173.9144	View
SBI Contra Fund Reg IDCW	SBIMF	23-01-2026	66.5341	View
SBI Contra Fund Reg Gr	SBIMF	23-01-2026	383.6914	View
SBI Corp Bond Reg Gr	SBIMF	23-01-2026	15.9305	View
SBI Corp Bond Reg Mly IDCW	SBIMF	23-01-2026	15.0344	View
SBI Corp Bond Reg Qly IDCW	SBIMF	23-01-2026	15.4782	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	23-01-2026	12.6467	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	23-01-2026	12.6469	View
SBI Credit Risk Reg Daily IDCW	SBIMF	23-01-2026	15.5926	View
SBI Credit Risk Reg Gr	SBIMF	23-01-2026	47.111	View
SBI Credit Risk Reg IDCW	SBIMF	23-01-2026	21.2981	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	23-01-2026	12.9369	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	23-01-2026	12.9378	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	23-01-2026	13.0319	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	23-01-2026	13.0323	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	23-01-2026	12.7235	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	23-01-2026	12.7237	View
SBI Dividend Yield Fund Reg Gr	SBIMF	23-01-2026	15.2846	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	23-01-2026	15.2845	View
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	SBIMF	23-01-2026	10.0162	View
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	SBIMF	23-01-2026	10.0162	View
SBI Dynamic Bond Reg Gr	SBIMF	23-01-2026	36.1865	View
SBI Dynamic Bond Reg IDCW	SBIMF	23-01-2026	18.971	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	23-01-2026	88.0107	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	23-01-2026	434.106	View
SBI Energy Opportunities Reg Gr	SBIMF	23-01-2026	10.1094	View
SBI Energy Opportunities Reg IDCW	SBIMF	23-01-2026	10.1096	View
SBI Equity Hybrid Reg IDCW	SBIMF	23-01-2026	63.4563	View
SBI Equity Hybrid Reg Gr	SBIMF	23-01-2026	299.4556	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	23-01-2026	23.7035	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	23-01-2026	23.7073	View
SBI Equity Savings Reg Gr	SBIMF	23-01-2026	24.1966	View
SBI Equity Savings Reg Mly IDCW	SBIMF	23-01-2026	22.4329	View
SBI Equity Savings Reg Qly IDCW	SBIMF	23-01-2026	22.8809	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	23-01-2026	236.7758	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	23-01-2026	74.0504	View
SBI Flexi Cap Reg IDCW	SBIMF	23-01-2026	48.5482	View
SBI Flexi Cap Reg Gr	SBIMF	23-01-2026	108.4207	View
SBI Floating Rate Debt Reg Gr	SBIMF	23-01-2026	13.683	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	23-01-2026	13.6866	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	23-01-2026	13.6841	View
SBI Focused Fund Reg Plan IDCW	SBIMF	23-01-2026	67.4941	View
SBI FOCUSED FUND Reg PLAN Gr	SBIMF	23-01-2026	369.0045	View
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs)	SBIMF	23-01-2026	39.8153	View
SBI GILT FUND GROWTH PF (Reg)	SBIMF	23-01-2026	42.6236	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr)	SBIMF	23-01-2026	20.5078	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs)	SBIMF	23-01-2026	20.7531	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs)	SBIMF	23-01-2026	20.1217	View
SBI GILT FUND Reg PLAN GROWTH	SBIMF	23-01-2026	66.3793	View
SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	20.4114	View
SBI Gold ETF	SBIMF	23-01-2026	131.2328	View
SBI Gold Fund Reg IDCW	SBIMF	23-01-2026	44.9492	View
SBI Gold Fund Reg Gr	SBIMF	23-01-2026	44.9428	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	23-01-2026	253.9782	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	23-01-2026	403.174	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	23-01-2026	10.3636	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	23-01-2026	10.3637	View
SBI Infra Reg Gr	SBIMF	23-01-2026	46.3065	View
SBI Infra Reg IDCW	SBIMF	23-01-2026	41.1934	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	23-01-2026	9.022	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	23-01-2026	9.0224	View
SBI Large & MidCap Reg IDCW	SBIMF	23-01-2026	285.6322	View
SBI Large & MidCap Reg Gr	SBIMF	23-01-2026	632.2278	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	23-01-2026	53.1038	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	23-01-2026	93.3473	View
SBI Liquid Fund - Institutional - Growth	SBIMF	26-01-2026	4254.0186	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-01-2026	1366.6545	View
SBI Liquid Reg Daily IDCW	SBIMF	26-01-2026	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	26-01-2026	1383.0047	View
SBI Liquid Reg Wly IDCW	SBIMF	26-01-2026	1379.2947	View
SBI Liquid Reg Gr	SBIMF	26-01-2026	4214.1499	View
SBI Long Duration Fund Reg Gr	SBIMF	23-01-2026	12.3377	View
SBI Long Duration Fund Reg IDCW	SBIMF	23-01-2026	12.3379	View
SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	1403.2255	View
SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	1427.7884	View
SBI LOW DURATION FUND Reg PLAN GROWTH	SBIMF	23-01-2026	3602.5071	View
SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	1580.0113	View
SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	1403.2145	View
SBI MEDIUM DURATION FUND Reg PLAN GROWTH	SBIMF	23-01-2026	52.6375	View
SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	20.4038	View
SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	18.7301	View
SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	20.166	View
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus	SBIMF	23-01-2026	43.3885	View
SBI Medium to Long Duration FundReg PLANGr	SBIMF	23-01-2026	71.6088	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	23-01-2026	223.4499	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	23-01-2026	91.3047	View
SBI MNC Fund Reg Plan IDCW	SBIMF	23-01-2026	103.6803	View
SBI MNC FUND Reg PLAN Gr	SBIMF	23-01-2026	339.3877	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	23-01-2026	37.4012	View
SBI Multi Asset Allocation Reg Gr	SBIMF	23-01-2026	66.1404	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	23-01-2026	29.5754	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	23-01-2026	29.5465	View
SBI Multicap Fund Reg Gr	SBIMF	23-01-2026	16.159	View
SBI Multicap Fund Reg IDCW	SBIMF	23-01-2026	16.1616	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	23-01-2026	259.295	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	26-01-2026	1024.3348	View
SBI NIFTY 1D Rate Liquid ETF IDCW	SBIMF	23-01-2026	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	23-01-2026	226.4657	View
SBI Nifty 50 ETF	SBIMF	23-01-2026	267.7121	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	23-01-2026	9.3682	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	23-01-2026	9.368	View
SBI Nifty Bank ETF	SBIMF	23-01-2026	598.5789	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	23-01-2026	11.6192	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	23-01-2026	11.6192	View
SBI Nifty Consumption ETF	SBIMF	23-01-2026	118.5903	View
SBI Nifty Index Reg Gr	SBIMF	23-01-2026	221.6397	View
SBI Nifty Index Reg IDCW	SBIMF	23-01-2026	113.7136	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	23-01-2026	9.9756	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	23-01-2026	9.9757	View
SBI Nifty IT ETF	SBIMF	23-01-2026	421.1898	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	23-01-2026	9.5766	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	23-01-2026	9.5766	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	23-01-2026	17.9461	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	23-01-2026	17.9464	View
SBI Nifty Next 50 ETF	SBIMF	23-01-2026	705.5122	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	23-01-2026	17.8993	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	23-01-2026	17.8995	View
SBI Nifty Private Bank ETF	SBIMF	23-01-2026	285.0429	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	23-01-2026	16.3986	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	23-01-2026	16.3991	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	23-01-2026	10.3104	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	23-01-2026	10.3104	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	23-01-2026	9.5557	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	23-01-2026	9.5557	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	23-01-2026	10.2255	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	23-01-2026	10.2255	View
SBI Nifty50 Equal Weight ETF	SBIMF	23-01-2026	32.57	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	23-01-2026	11.8837	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	23-01-2026	11.8836	View
SBI Overnight Reg Daily IDCW	SBIMF	26-01-2026	1341.7195	View
SBI Overnight Reg Gr	SBIMF	26-01-2026	4283.939	View
SBI Overnight Reg Wly IDCW	SBIMF	26-01-2026	1369.9878	View
SBI PSU Fund Reg IDCW	SBIMF	23-01-2026	33.4003	View
SBI PSU Fund Reg Gr	SBIMF	23-01-2026	33.4042	View
SBI Quant Fund Reg Gr	SBIMF	23-01-2026	10.2746	View
SBI Quant Fund Reg IDCW	SBIMF	23-01-2026	10.2747	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	23-01-2026	18.7205	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	23-01-2026	18.72	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	23-01-2026	19.3749	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	23-01-2026	19.3754	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	23-01-2026	15.3894	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	23-01-2026	15.3911	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	23-01-2026	14.2567	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	23-01-2026	14.2566	View
SBI Savings Reg IDCW	SBIMF	23-01-2026	16.886	View
SBI Savings Reg Daily IDCW	SBIMF	23-01-2026	13.9596	View
SBI Savings Reg Wly IDCW	SBIMF	23-01-2026	15.9361	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	23-01-2026	15.5426	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	23-01-2026	17.1358	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	23-01-2026	15.5193	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-01-2026	1403.5574	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	23-01-2026	3666.0383	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	23-01-2026	1400.0732	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	23-01-2026	37.4123	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	23-01-2026	18.2812	View
SBI Short Term Debt Reg Gr	SBIMF	23-01-2026	33.0668	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	23-01-2026	14.9779	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	23-01-2026	14.9927	View
SBI Silver ETF	SBIMF	23-01-2026	306.4399	View
SBI Silver ETF FOF Reg IDCW	SBIMF	23-01-2026	32.5746	View
SBI Silver ETF FOF Reg Gr	SBIMF	23-01-2026	32.5733	View
SBI Small Cap Reg Gr	SBIMF	23-01-2026	156.4542	View
SBI Small Cap Reg IDCW	SBIMF	23-01-2026	92.4306	View
SBI Technology Opportunities Reg Gr	SBIMF	23-01-2026	220.6588	View
SBI Technology Opportunities Reg IDCW	SBIMF	23-01-2026	132.8778	View
SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	2325.0414	View
SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH	SBIMF	23-01-2026	6172.8653	View
SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	23-01-2026	1264.6353	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	23-01-2026	22.1097	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	23-01-2026	22.109	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	23-01-2026	31.2628	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	23-01-2026	24.9967	View
Shriram Balanced Advtg Reg Gr	ShriramMF	23-01-2026	16.639	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	23-01-2026	16.6608	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	23-01-2026	20.5227	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	23-01-2026	20.5254	View
Shriram Flexi Cap Reg Gr	ShriramMF	23-01-2026	19.6196	View
Shriram Flexi Cap Reg IDCW	ShriramMF	23-01-2026	19.6154	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-01-2026	1075.0874	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	23-01-2026	13.2189	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	23-01-2026	7.7799	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	26-01-2026	1089.5614	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	26-01-2026	10.0001	View
Shriram Overnight Fund Reg Gr	ShriramMF	26-01-2026	12.2931	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	26-01-2026	10.0143	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-01-2026	1049.8309	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-01-2026	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-01-2026	1062.5693	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-01-2026	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	23-01-2026	26.2314	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	23-01-2026	160.2315	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	23-01-2026	14.9006	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	23-01-2026	13.1008	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	23-01-2026	35.1097	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	23-01-2026	14.9034	View
Sundaram Banking and PSU Reg Gr	SundaramMF	23-01-2026	44.2257	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	23-01-2026	11.2077	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	23-01-2026	10.1778	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	23-01-2026	10.1778	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	23-01-2026	10.1778	View
Sundaram Conservative Hybrid Gr	SundaramMF	23-01-2026	29.6843	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	23-01-2026	18.5372	View
Sundaram Consumption Reg IDCW	SundaramMF	23-01-2026	25.5732	View
Sundaram Consumption Reg Gr	SundaramMF	23-01-2026	90.875	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	23-01-2026	18.4389	View
Sundaram Corp Bond Reg Gr	SundaramMF	23-01-2026	41.2348	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	23-01-2026	39.5064	View
Sundaram Dividend Yield Fund Gr	SundaramMF	23-01-2026	135.8567	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	23-01-2026	502.841	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	23-01-2026	403.249	View
Sundaram Equity Savings Fund Gr	SundaramMF	23-01-2026	70.8836	View
Sundaram Equity Savings Fund IDCW	SundaramMF	23-01-2026	15.3094	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	23-01-2026	108.5203	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	23-01-2026	31.3847	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	23-01-2026	14.5589	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	23-01-2026	12.9767	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	23-01-2026	12.9767	View
Sundaram Focused Fund IDCW	SundaramMF	23-01-2026	40.4134	View
Sundaram Focused Fund Gr	SundaramMF	23-01-2026	156.0578	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	23-01-2026	40.487	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	23-01-2026	32.7289	View
	SundaramMF	23-01-2026	10.0199	View
	SundaramMF	23-01-2026	10.0199	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	23-01-2026	90.4151	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	23-01-2026	51.7799	View
Sundaram Large and MidCap Gr	SundaramMF	23-01-2026	83.6736	View
Sundaram Large and MidCap IDCW	SundaramMF	23-01-2026	28.2395	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	23-01-2026	15.256	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	23-01-2026	15.256	View
Sundaram Large Cap Reg Gr	SundaramMF	23-01-2026	21.0455	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	26-01-2026	1031.1968	View
Sundaram Liquid Fund Gr	SundaramMF	26-01-2026	2377.3701	View
Sundaram Low Duration Fund Gr	SundaramMF	23-01-2026	3562.3505	View
Sundaram Low Duration Fund IDCW	SundaramMF	23-01-2026	1104.2391	View
Sundaram Medium Duration Reg Gr	SundaramMF	23-01-2026	70.2594	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	23-01-2026	13.3661	View
Sundaram MidCap Gr	SundaramMF	23-01-2026	1356.2933	View
Sundaram MidCap Reg IDCW	SundaramMF	23-01-2026	62.779	View
Sundaram Money Mkt Reg Gr	SundaramMF	23-01-2026	15.5121	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	23-01-2026	10.9527	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	23-01-2026	10.9527	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	23-01-2026	13.4103	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	23-01-2026	13.4103	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	23-01-2026	13.4103	View
Sundaram Multi Cap Fund IDCW	SundaramMF	23-01-2026	59.9032	View
Sundaram Multi Cap Fund Gr	SundaramMF	23-01-2026	365.9611	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	23-01-2026	10.0498	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	23-01-2026	10.0498	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	23-01-2026	10.0498	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	23-01-2026	172.4696	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	23-01-2026	75.7483	View
Sundaram Overnight Reg Gr	SundaramMF	26-01-2026	1408.7371	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	26-01-2026	1020.3876	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	26-01-2026	1020.3876	View
Sundaram Services Reg Gr	SundaramMF	23-01-2026	34.2217	View
Sundaram Services Reg IDCW	SundaramMF	23-01-2026	21.8951	View
Sundaram Services Reg IDCW Reinv	SundaramMF	23-01-2026	21.8951	View
Sundaram Short Duration Fund Gr	SundaramMF	23-01-2026	45.5363	View
Sundaram Short Duration Fund IDCW	SundaramMF	23-01-2026	13.1272	View
Sundaram Small Cap Reg Gr	SundaramMF	23-01-2026	243.6366	View
Sundaram Small Cap IDCW	SundaramMF	23-01-2026	31.1463	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	23-01-2026	1077.5532	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	23-01-2026	2757.5155	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	23-01-2026	217.7844	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	23-01-2026	16.7562	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	23-01-2026	435.4354	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	23-01-2026	85.2368	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	23-01-2026	88.7433	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	23-01-2026	14.1877	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	23-01-2026	14.1877	View
Tata Arbitrage Reg Gr	TataMF	23-01-2026	14.8425	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	23-01-2026	20.4728	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	23-01-2026	20.4728	View
Tata Balanced Advtg Reg Gr	TataMF	23-01-2026	20.4728	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	23-01-2026	40.2357	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	23-01-2026	40.2357	View
Tata Banking And Fin Services Reg Gr	TataMF	23-01-2026	43.746	View
	TataMF	23-01-2026	9.2812	View
	TataMF	23-01-2026	9.2812	View
	TataMF	23-01-2026	9.2812	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	23-01-2026	11.0944	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	23-01-2026	11.0944	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	23-01-2026	11.0944	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	23-01-2026	9.907	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	23-01-2026	9.907	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	23-01-2026	9.907	View
Tata Business Cycle Fund Reg Gr	TataMF	23-01-2026	17.9515	View
Tata Business Cycle Fund Reg IDCW	TataMF	23-01-2026	17.9515	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	23-01-2026	17.9515	View
Tata Young Citizen Reg Gr	TataMF	23-01-2026	57.9056	View
Tata Corporate Bond Fund Reg Gr	TataMF	23-01-2026	12.675	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	23-01-2026	12.675	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	23-01-2026	12.675	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	23-01-2026	12.675	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	23-01-2026	12.675	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	23-01-2026	12.675	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	23-01-2026	12.675	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	23-01-2026	12.5254	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	23-01-2026	12.5254	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	23-01-2026	12.5254	View
Tata Digital India Reg IDCW Pay	TataMF	23-01-2026	47.5878	View
Tata Digital India Reg IDCW Reinv	TataMF	23-01-2026	47.5878	View
Tata Digital India Reg Gr	TataMF	23-01-2026	47.5878	View
Tata Dividend Yield Reg Gr	TataMF	23-01-2026	18.0189	View
Tata Dividend Yield Reg IDCW Payout	TataMF	23-01-2026	18.0189	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	23-01-2026	18.0189	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	23-01-2026	98.1686	View
Tata ELSS FundGrReg Plan	TataMF	23-01-2026	43.8664	View
Tata Equity Savings Reg Gr	TataMF	23-01-2026	56.06	View
Tata Equity Savings Reg Periodic IDCW	TataMF	23-01-2026	26.8562	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	23-01-2026	17.5369	View
Tata Ethical Fund Reg IDCW	TataMF	23-01-2026	154.3049	View
Tata Ethical Fund Reg Gr	TataMF	23-01-2026	378.5885	View
Tata Flexi Cap Reg Gr	TataMF	23-01-2026	23.8789	View
Tata Flexi Cap Reg IDCW Pay	TataMF	23-01-2026	23.8789	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	23-01-2026	23.8789	View
Tata Floating Rate Fund Reg Gr	TataMF	23-01-2026	13.1638	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	23-01-2026	13.1638	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	23-01-2026	13.1638	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	23-01-2026	13.1638	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	23-01-2026	13.1638	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	23-01-2026	13.1638	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	23-01-2026	13.1638	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	23-01-2026	22.6461	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	23-01-2026	22.6461	View
Tata Focused FundReg PlanGr	TataMF	23-01-2026	22.6461	View
Tata Gilt Sec Reg IDCW	TataMF	23-01-2026	21.6119	View
Tata Gilt Sec Reg Gr	TataMF	23-01-2026	77.9615	View
Tata Gold ETF FOF Reg Gr	TataMF	23-01-2026	23.4105	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	23-01-2026	23.4105	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	23-01-2026	23.4105	View
Tata Gold ETF	TataMF	23-01-2026	15.1451	View
Tata Housing Opportunities Fund Reg Gr	TataMF	23-01-2026	14.2168	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	23-01-2026	14.2168	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	23-01-2026	14.2168	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	23-01-2026	10.2923	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	23-01-2026	10.2923	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	23-01-2026	10.2923	View
Tata India Consumer Reg IDCW Pay	TataMF	23-01-2026	38.8853	View
Tata India Consumer Reg IDCW Reinv	TataMF	23-01-2026	38.8853	View
Tata India Consumer Reg Gr	TataMF	23-01-2026	42.1683	View
Tata India Innovation Fund Reg Gr	TataMF	23-01-2026	9.2574	View
Tata India Innovation Fund Reg IDCW payout	TataMF	23-01-2026	9.2574	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	23-01-2026	9.2574	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	23-01-2026	28.6301	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	23-01-2026	28.6301	View
Tata India Pharma & Healthcare Reg Gr	TataMF	23-01-2026	28.6301	View
Tata Infra Reg IDCW	TataMF	23-01-2026	72.6939	View
Tata Infra Reg Gr	TataMF	23-01-2026	153.362	View
Tata Large & MidCap Reg IDCW	TataMF	23-01-2026	78.8215	View
Tata Large & MidCap Reg Gr	TataMF	23-01-2026	488.9912	View
Tata Large Cap Reg Gr	TataMF	23-01-2026	503.3512	View
Tata Large Cap Reg IDCW	TataMF	23-01-2026	109.6754	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	26-01-2026	1029.9623	View
Tata Liquid Reg Gr	TataMF	26-01-2026	4248.0269	View
Tata Liquid Reg Daily IDCW	TataMF	26-01-2026	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	23-01-2026	428.3321	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	23-01-2026	118.2264	View
Tata Money Mkt Reg Daily IDCW	TataMF	23-01-2026	1114.52	View
Tata Money Mkt Reg Gr	TataMF	23-01-2026	4885.5966	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	23-01-2026	25.14	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	23-01-2026	25.14	View
Tata Multi Asset Opportunities Reg Gr	TataMF	23-01-2026	25.14	View
Tata Multicap Fund Reg Gr	TataMF	23-01-2026	14.1518	View
Tata Multicap Fund Reg IDCW Pay	TataMF	23-01-2026	14.1518	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	23-01-2026	14.1518	View
Tata Nifty 50 Exchange Traded Fund	TataMF	23-01-2026	270.9254	View
Tata Nifty 50 Index Fund Reg	TataMF	23-01-2026	155.9476	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	23-01-2026	12.0084	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	23-01-2026	12.0084	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	23-01-2026	12.0084	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	23-01-2026	12.1132	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	23-01-2026	12.1132	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	23-01-2026	12.1132	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	23-01-2026	12.4211	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	23-01-2026	12.4211	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	23-01-2026	12.4211	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	23-01-2026	12.3065	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	23-01-2026	12.3065	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	23-01-2026	12.3065	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	23-01-2026	12.6153	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	23-01-2026	12.6153	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	23-01-2026	12.6153	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	23-01-2026	14.507	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	23-01-2026	14.507	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	23-01-2026	14.507	View
Tata Nifty India Digital ETF	TataMF	23-01-2026	93.4496	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	23-01-2026	8.645	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	23-01-2026	8.645	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	23-01-2026	8.645	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	23-01-2026	9.9198	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	23-01-2026	9.9198	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	23-01-2026	9.9198	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	23-01-2026	16.9328	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	23-01-2026	16.9328	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	23-01-2026	16.9328	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	23-01-2026	12.0717	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	23-01-2026	12.0717	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	23-01-2026	12.0717	View
Tata Nifty Next 50 Index Fund Reg Plan Gr	TataMF	23-01-2026	9.6993	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	TataMF	23-01-2026	9.6993	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	TataMF	23-01-2026	9.6993	View
Tata Nifty Private Bank ETF	TataMF	23-01-2026	289.1742	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	23-01-2026	7.6769	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	23-01-2026	7.6769	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	23-01-2026	7.6769	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	23-01-2026	12.7692	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	23-01-2026	12.7692	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	23-01-2026	12.7692	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	23-01-2026	8.1313	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	23-01-2026	8.1313	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	23-01-2026	8.1313	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	23-01-2026	11.0312	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	23-01-2026	11.0312	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	23-01-2026	11.0312	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	23-01-2026	10.0455	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	23-01-2026	10.0455	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	23-01-2026	10.0455	View
Tata Overnight Reg IDCW Reinv	TataMF	26-01-2026	1000.0003	View
Tata Overnight Reg Gr	TataMF	26-01-2026	1398.4819	View
Tata Resources & Energy Reg IDCW Pay	TataMF	23-01-2026	40.5442	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	23-01-2026	40.5442	View
Tata Resources & Energy Reg Gr	TataMF	23-01-2026	44.326	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	23-01-2026	62.2025	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	23-01-2026	31.4794	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	23-01-2026	62.107	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	23-01-2026	204.979	View
Tata Short Term Bond Reg Gr	TataMF	23-01-2026	49.0013	View
Tata Short Term Bond Reg Mly IDCW	TataMF	23-01-2026	22.1288	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	23-01-2026	25.9633	View
Tata Silver ETF FOF Reg Gr	TataMF	23-01-2026	39.6416	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	23-01-2026	39.6416	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	23-01-2026	39.6416	View
Tata Silver ETF	TataMF	23-01-2026	31.8485	View
Tata Small Cap Reg IDCW Reinv	TataMF	23-01-2026	34.1072	View
Tata Small Cap Reg Gr	TataMF	23-01-2026	34.1072	View
Tata Small Cap Reg IDCW Pay	TataMF	23-01-2026	34.1072	View
Tata Treasury Advtg Reg Gr	TataMF	23-01-2026	4055.6093	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	23-01-2026	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	23-01-2026	2570.5548	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	23-01-2026	1008.4893	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	23-01-2026	14.6111	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	23-01-2026	10.3821	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	23-01-2026	14.6111	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	23-01-2026	10.3821	View
Tata Ultra Short Term Reg Gr	TataMF	23-01-2026	14.6064	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	23-01-2026	129.1089	View
Tata Equity PE Fund Reg (Gr)	TataMF	23-01-2026	347.0858	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	23-01-2026	116.1786	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	23-01-2026	53.01	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	23-01-2026	47.46	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	23-01-2026	172.61	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	23-01-2026	80.86	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	23-01-2026	123.88	View
Taurus Ethical Fund Reg Gr	TaurusMF	23-01-2026	123.9	View
Taurus Ethical Fund Reg IDCW	TaurusMF	23-01-2026	83.75	View
Taurus Flexi Cap Reg Gr	TaurusMF	23-01-2026	212.86	View
Taurus Flexi Cap Reg IDCW	TaurusMF	23-01-2026	103.29	View
Taurus Infra Reg Gr	TaurusMF	23-01-2026	62.21	View
Taurus Infra Reg IDCW	TaurusMF	23-01-2026	58.43	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	23-01-2026	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	23-01-2026	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	23-01-2026	153.44	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	23-01-2026	67.22	View
Taurus Mid Cap Reg Gr	TaurusMF	23-01-2026	112.82	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	23-01-2026	100.56	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	23-01-2026	47.6039	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	23-01-2026	30.3514	View
Taurus Unclaimed Redemption Gr	TaurusMF	23-01-2026	17.3514	View
Templeton India Value Gr	FranklinMF	23-01-2026	710.7711	View
Templeton India Value IDCW	FranklinMF	23-01-2026	93.5889	View
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH		23-01-2026	10.1674	View
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW		23-01-2026	10.1673	View
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH		23-01-2026	9.4538	View
THE WEALTH COMPANY ETHICAL FUND Reg IDCW		23-01-2026	9.4535	View
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH		23-01-2026	9.7647	View
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW		23-01-2026	9.7646	View
		23-01-2026	152.567	View
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW		26-01-2026	1002.0	View
THE WEALTH COMPANY LIQUID FUND Reg GROWTH		26-01-2026	1016.5791	View
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW		26-01-2026	1006.6876	View
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW		26-01-2026	1003.1627	View
		23-01-2026	10.3609	View
		23-01-2026	10.3533	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	26-01-2026	1236.5707	View
Trust Overnight Fund Reg Gr	TrustMF	26-01-2026	1260.4909	View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	TrustMF	23-01-2026	10.2314	View
Trust Banking & PSU Reg Gr	TrustMF	23-01-2026	1303.4061	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	23-01-2026	1141.1107	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	23-01-2026	1243.9032	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	23-01-2026	1131.8637	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	23-01-2026	1140.7159	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	23-01-2026	1110.1081	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	23-01-2026	1219.0209	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	23-01-2026	1153.0054	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	23-01-2026	11.0	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	23-01-2026	11.01	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	26-01-2026	1191.2454	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	26-01-2026	1309.9566	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	26-01-2026	1180.3386	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	26-01-2026	1166.5912	View
Trust MOney Market Fund Reg Gr	TrustMF	23-01-2026	1259.348	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	23-01-2026	1136.1696	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	23-01-2026	9.89	View
TRUSTMF Short Duration Reg Gr	TrustMF	23-01-2026	1285.2559	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	23-01-2026	1129.4974	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	23-01-2026	1132.3598	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	23-01-2026	1105.536	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	23-01-2026	9.84	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	23-01-2026	9.84	View
	DSPMF	26-01-2026	10.0	View
	DSPMF	26-01-2026	12.7391	View
	DSPMF	26-01-2026	10.0	View
	DSPMF	26-01-2026	12.7391	View
Unifi Dynamic Asset Allocation Fund Reg Gr		23-01-2026	10.6549	View
Unifi Flexi Cap Fund Reg Gr		23-01-2026	9.8368	View
Unifi Liquid Fund Reg Gr		26-01-2026	1036.8363	View
Union Active Momentum Fund Reg Gr	UnionMF	23-01-2026	8.31	View
Union Active Momentum Fund Reg IDCW	UnionMF	23-01-2026	8.31	View
Union Aggressive Hybrid Reg Gr	UnionMF	23-01-2026	17.74	View
Union Aggressive Hybrid Reg IDCW	UnionMF	23-01-2026	17.16	View
Union Arbitrage Reg Gr	UnionMF	23-01-2026	14.4745	View
Union Arbitrage Reg IDCW	UnionMF	23-01-2026	14.1333	View
Union Balanced Advtg Reg Gr	UnionMF	23-01-2026	20.07	View
Union Balanced Advtg Reg IDCW	UnionMF	23-01-2026	19.4	View
Union Business Cycle Reg Gr	UnionMF	23-01-2026	10.86	View
Union Business Cycle Reg IDCW	UnionMF	23-01-2026	10.86	View
Union Childrens Fund Reg Gr	UnionMF	23-01-2026	11.99	View
Union Childrens FundReg IDCW	UnionMF	23-01-2026	10.43	View
	UnionMF	23-01-2026	9.34	View
	UnionMF	23-01-2026	9.34	View
Union Corp Bond Reg Gr	UnionMF	23-01-2026	15.6506	View
Union Corp Bond Reg IDCW	UnionMF	23-01-2026	15.6506	View
Union Diversified Equity All Cap Active FOF Reg Plan Gr	UnionMF	23-01-2026	9.3883	View
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	UnionMF	23-01-2026	9.3883	View
Union Dynamic Bond Gr	UnionMF	23-01-2026	23.1525	View
Union Dynamic Bond IDCW	UnionMF	23-01-2026	15.4358	View
Union ELSS Tax Saver Gr	UnionMF	23-01-2026	62.99	View
Union ELSS Tax Saver IDCW	UnionMF	23-01-2026	35.22	View
Union Equity Savings Reg Gr	UnionMF	23-01-2026	16.9	View
Union Equity Savings Reg IDCW	UnionMF	23-01-2026	16.9	View
Union Flexi Cap Gr	UnionMF	23-01-2026	49.56	View
Union Flexi Cap IDCW	UnionMF	23-01-2026	31.3	View
Union Focused Reg Gr	UnionMF	23-01-2026	24.2	View
Union Focused Reg IDCW	UnionMF	23-01-2026	24.2	View
Union Gilt Fund Reg Annual IDCW	UnionMF	23-01-2026	12.0406	View
Union Gilt Fund Reg Gr	UnionMF	23-01-2026	12.0406	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	23-01-2026	12.0406	View
Union Gold ETF	UnionMF	23-01-2026	150.5778	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	23-01-2026	17.637	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	23-01-2026	17.637	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	23-01-2026	10.1558	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	23-01-2026	10.1558	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	23-01-2026	13.01	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	23-01-2026	13.01	View
Union Large & MidCap Reg Gr	UnionMF	23-01-2026	24.85	View
Union Large & MidCap Reg IDCW	UnionMF	23-01-2026	24.85	View
Union Large Cap Reg Gr	UnionMF	23-01-2026	22.96	View
Union Large Cap Reg IDCW	UnionMF	23-01-2026	22.96	View
Union Liquid Daily IDCW	UnionMF	26-01-2026	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	26-01-2026	1003.0061	View
Union Liquid Gr	UnionMF	26-01-2026	2595.6016	View
Union Liquid Mly IDCW	UnionMF	26-01-2026	1005.3219	View
Union Liquid Wly IDCW	UnionMF	26-01-2026	1002.4244	View
Union Low Duration Fund Reg Plan Gr	UnionMF	23-01-2026	10.2428	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	23-01-2026	10.2428	View
Union MidCap Reg Gr	UnionMF	23-01-2026	46.05	View
Union MidCap Reg IDCW	UnionMF	23-01-2026	46.05	View
Union Money Market Fund Reg Gr	UnionMF	23-01-2026	1270.0699	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	23-01-2026	1004.4542	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	23-01-2026	12.07	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	23-01-2026	12.07	View
Union Multicap Fund Reg Gr	UnionMF	23-01-2026	15.37	View
Union Multicap Fund Reg IDCW	UnionMF	23-01-2026	15.37	View
Union Overnight Reg Daily IDCW	UnionMF	26-01-2026	1001.2621	View
Union Overnight Reg Gr	UnionMF	26-01-2026	1395.8881	View
Union Overnight Reg Mly IDCW	UnionMF	26-01-2026	1005.0034	View
	UnionMF	26-01-2026	1000.0	View
	UnionMF	26-01-2026	1266.1897	View
	UnionMF	26-01-2026	1000.0	View
	UnionMF	26-01-2026	1266.2699	View
Union Retirement Fund Reg Gr	UnionMF	23-01-2026	15.39	View
Union Retirement Fund Reg IDCW	UnionMF	23-01-2026	15.39	View
Union Short Duration Fund Reg Gr	UnionMF	23-01-2026	10.6497	View
Union Short Duration Fund Reg Gr	UnionMF	23-01-2026	10.6497	View
Union Small Cap Reg Gr	UnionMF	23-01-2026	45.08	View
Union Small Cap Reg IDCW	UnionMF	23-01-2026	39.15	View
Union Value Fund Reg Gr	UnionMF	23-01-2026	27.91	View
Union Value Fund Reg IDCW	UnionMF	23-01-2026	27.91	View
UTI BSE Sensex Next 50 ETF	UTIMF	23-01-2026	89.332	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	23-01-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	23-01-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	23-01-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	23-01-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	23-01-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	23-01-2026	0.0	View
UTI Flexi Cap Gr	UTIMF	23-01-2026	305.0875	View
UTI Floater Fund Reg Gr	UTIMF	23-01-2026	1541.0795	View
UTI Gilt Discont PF Gr	UTIMF	23-01-2026	47.2358	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	23-01-2026	47.262	View
UTI Gilt Reg Gr	UTIMF	23-01-2026	63.5288	View
UTI Gilt -Discont PF IDCW	UTIMF	23-01-2026	25.9987	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	23-01-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	23-01-2026	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	23-01-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	23-01-2026	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	23-01-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	23-01-2026	0.0	View
UTI MNC Reg Gr	UTIMF	23-01-2026	388.163	View
UTI Overnight Fund Reg Gr	UTIMF	26-01-2026	3614.3085	View
UTI Unit Linked Insurance	UTIMF	23-01-2026	41.3386	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	23-01-2026	406.9226	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	23-01-2026	41.6524	View
UTI Arbitrage Reg Gr	UTIMF	23-01-2026	36.2298	View
UTI Arbitrage Reg IDCW	UTIMF	23-01-2026	20.4672	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	23-01-2026	12.716	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	23-01-2026	12.7161	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	23-01-2026	13.341	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	23-01-2026	15.1627	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	23-01-2026	15.0992	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	23-01-2026	13.2959	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	23-01-2026	15.5164	View
UTI Banking & PSU Fund Reg Gr	UTIMF	23-01-2026	22.6103	View
UTI Banking and Fin Services Reg Gr	UTIMF	23-01-2026	195.2632	View
UTI Banking and Fin Services Reg Income	UTIMF	23-01-2026	75.9955	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	23-01-2026	13.0465	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	23-01-2026	16.5457	View
UTI BSE Sensex ETF	UTIMF	23-01-2026	896.8855	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	23-01-2026	14.5909	View
UTI Childrens Equity Reg Gr	UTIMF	23-01-2026	81.9855	View
UTI Childrens Equity Reg DCW	UTIMF	23-01-2026	81.9905	View
UTI Childrens Hybrid Reg	UTIMF	23-01-2026	40.042	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	23-01-2026	69.7467	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	23-01-2026	44.0937	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	23-01-2026	69.711	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	23-01-2026	17.1648	View
UTI Corp Bond Reg Annual IDCW	UTIMF	23-01-2026	13.4581	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	23-01-2026	14.8328	View
UTI Corp Bond Reg Gr	UTIMF	23-01-2026	16.8449	View
UTI Corp Bond Reg Hly IDCW	UTIMF	23-01-2026	14.2327	View
UTI Corp Bond Reg Qly IDCW	UTIMF	23-01-2026	14.6477	View
UTI Credit Risk Reg Gr	UTIMF	23-01-2026	17.6234	View
UTI Credit Risk Reg Annual IDCW	UTIMF	23-01-2026	11.7597	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	23-01-2026	11.4404	View
UTI Credit Risk Reg Hly IDCW	UTIMF	23-01-2026	11.8225	View
UTI Credit Risk Reg Mly IDCW	UTIMF	23-01-2026	10.5831	View
UTI Credit Risk Reg Qly IDCW	UTIMF	23-01-2026	12.5182	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	23-01-2026	12.5277	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	23-01-2026	12.4225	View
UTI Dividend Yield Reg IDCW	UTIMF	23-01-2026	33.493	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	23-01-2026	13.7982	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	23-01-2026	16.6773	View
UTI Dynamic Bond Reg Gr	UTIMF	23-01-2026	31.4642	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	23-01-2026	15.5047	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	23-01-2026	17.132	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	23-01-2026	201.8722	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	23-01-2026	38.5658	View
UTI Equity Savings Reg Gr	UTIMF	23-01-2026	18.8281	View
UTI Equity Savings Reg IDCW	UTIMF	23-01-2026	18.8281	View
UTI Equity Savings Reg Mly IDCW	UTIMF	23-01-2026	18.8282	View
UTI Equity Savings Reg Qly IDCW	UTIMF	23-01-2026	18.828	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	23-01-2026	201.7044	View
UTI Floater Fund Reg Annual IDCW	UTIMF	23-01-2026	1463.5494	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	23-01-2026	1408.8191	View
UTI Floater Fund Reg Hly IDCW	UTIMF	23-01-2026	1361.0087	View
UTI Floater Fund Reg Qly IDCW	UTIMF	23-01-2026	1258.2018	View
UTI Focused Fund Reg Gr	UTIMF	23-01-2026	15.1826	View
UTI Focused Fund Reg IDCW Pay	UTIMF	23-01-2026	15.1826	View
UTI Gilt Reg IDCW	UTIMF	23-01-2026	38.3325	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	23-01-2026	11.4376	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	23-01-2026	12.799	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	23-01-2026	12.7994	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	23-01-2026	12.7992	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	23-01-2026	12.7995	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	23-01-2026	29.361	View
UTI Gold ETF	UTIMF	23-01-2026	128.4759	View
UTI Healthcare Reg Gr	UTIMF	23-01-2026	269.1792	View
UTI Healthcare Reg Income	UTIMF	23-01-2026	208.0379	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	23-01-2026	10.4673	View
UTI India Consumer Reg Gr	UTIMF	23-01-2026	55.6173	View
UTI India Consumer Reg IDCW	UTIMF	23-01-2026	48.6172	View
UTI Infra-Income	UTIMF	23-01-2026	70.6805	View
UTI Infra Gr	UTIMF	23-01-2026	135.2365	View
UTI Innovation Fund Reg Gr	UTIMF	23-01-2026	10.3928	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	23-01-2026	10.3929	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	23-01-2026	180.6444	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	23-01-2026	88.002	View
UTI Large Cap Fund Reg Gr	UTIMF	23-01-2026	271.9307	View
UTI Large Cap Fund Reg IDCW	UTIMF	23-01-2026	53.5849	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	26-01-2026	1951.1307	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	26-01-2026	1164.7892	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	26-01-2026	1608.079	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	26-01-2026	1156.311	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	26-01-2026	1358.4562	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	26-01-2026	1109.8955	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	26-01-2026	1842.3009	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	26-01-2026	1053.7674	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	23-01-2026	10.803	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	23-01-2026	11.732	View
UTI Long Duration Fund Reg Gr	UTIMF	23-01-2026	11.7318	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	23-01-2026	11.7318	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2026	11.7318	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	23-01-2026	3486.7724	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	23-01-2026	1070.5469	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	23-01-2026	2294.4951	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	23-01-2026	4325.6383	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	23-01-2026	1085.4287	View
UTI Low Duration Fund Discontinued Growth	UTIMF	23-01-2026	6489.1932	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	23-01-2026	1020.485	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	23-01-2026	3066.5078	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	23-01-2026	1414.1141	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	23-01-2026	1395.4824	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	23-01-2026	1329.5172	View
UTI Low Duration Fund Reg Gr	UTIMF	23-01-2026	3669.0053	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2026	1448.3367	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	23-01-2026	1442.4259	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2026	1407.8909	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	23-01-2026	1417.6916	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	23-01-2026	13.6891	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	23-01-2026	13.7883	View
UTI Medium Duration Fund Reg Gr	UTIMF	23-01-2026	18.6639	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2026	13.4555	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	23-01-2026	13.46	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	23-01-2026	13.0237	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	23-01-2026	14.4042	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2026	14.6354	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2026	19.026	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	23-01-2026	74.0786	View
UTI MidCap-Income	UTIMF	23-01-2026	136.01	View
UTI MidCap Gr	UTIMF	23-01-2026	287.4206	View
UTI MMF Reg Flexi IDCW	UTIMF	23-01-2026	1235.3247	View
UTI MMF Reg Gr	UTIMF	23-01-2026	3192.6355	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	23-01-2026	3980.7086	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	23-01-2026	2618.2316	View
UTI MMF Discont Reg Gr	UTIMF	23-01-2026	7377.3648	View
UTI MNC Reg Income	UTIMF	23-01-2026	200.1309	View
UTI MMF Reg Annual IDCW	UTIMF	23-01-2026	1901.6096	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	23-01-2026	1081.4197	View
UTI MMF Reg Fortn IDCW	UTIMF	23-01-2026	1159.4128	View
UTI MMF Reg Hly IDCW	UTIMF	23-01-2026	1794.0434	View
UTI MMF Reg Mly IDCW	UTIMF	23-01-2026	1038.8966	View
UTI MMF Reg Wly IDCW	UTIMF	23-01-2026	1106.1672	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	23-01-2026	79.0264	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	23-01-2026	30.0802	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	23-01-2026	10.1105	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	23-01-2026	26.0986	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	23-01-2026	20.3818	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	23-01-2026	9.0739	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	23-01-2026	63.8437	View
UTI Nifty 50 ETF	UTIMF	23-01-2026	275.668	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	23-01-2026	172.5453	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	23-01-2026	86.9281	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	23-01-2026	21.065	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	23-01-2026	9.5136	View
UTI Nifty Bank ETF	UTIMF	23-01-2026	60.2673	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	23-01-2026	11.4102	View
UTI Nifty IT ETF	UTIMF	23-01-2026	399.0154	View
UTI Nifty Midcap 150 ETF	UTIMF	23-01-2026	211.6321	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	23-01-2026	10.0041	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	23-01-2026	13.2713	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	23-01-2026	10.3295	View
UTI Nifty Next 50 ETF	UTIMF	23-01-2026	71.0708	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	23-01-2026	23.5702	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	23-01-2026	10.3055	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	23-01-2026	12.2638	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	23-01-2026	12.4368	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	23-01-2026	14.6946	View
UTI Overnight Reg Daily IDCW	UTIMF	26-01-2026	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	26-01-2026	1861.966	View
UTI Quant Fund Reg Gr	UTIMF	23-01-2026	10.3378	View
UTI Retirement Fund - Regular Plan	UTIMF	23-01-2026	50.0812	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	23-01-2026	24.247	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	23-01-2026	45.8661	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	23-01-2026	14.4092	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	23-01-2026	18.6051	View
UTI Short Duration Fund Reg Gr	UTIMF	23-01-2026	32.5831	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2026	13.9571	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	23-01-2026	11.9851	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2026	16.8608	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	23-01-2026	38.8898	View
UTI Silver ETF	UTIMF	23-01-2026	299.6332	View
UTI Small Cap Reg Gr	UTIMF	23-01-2026	23.6111	View
UTI Small Cap Reg IDCW Pay	UTIMF	23-01-2026	23.6109	View
UTI Transportation and Logistics Income	UTIMF	23-01-2026	129.1923	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	23-01-2026	3131.5189	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	23-01-2026	1430.1397	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	23-01-2026	1046.6701	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	23-01-2026	1687.1075	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	23-01-2026	1320.0821	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	23-01-2026	4370.3635	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	23-01-2026	1001.5401	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	23-01-2026	1113.0101	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	23-01-2026	1272.6786	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	23-01-2026	1383.08	View
UTI Value Fund Reg Gr	UTIMF	23-01-2026	167.6028	View
UTI Value Fund Reg IDCW	UTIMF	23-01-2026	48.8439	View
UTI Liquid Cash Plan Reg Gr	UTIMF	26-01-2026	4424.927	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	26-01-2026	1069.0366	View
UTI Liquid Fund Discont Reg Gr	UTIMF	26-01-2026	4015.3561	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	26-01-2026	1135.5621	View
UTI Dividend Yield Gr	UTIMF	23-01-2026	177.9517	View
UTI Transportation and Logistics Gr	UTIMF	23-01-2026	280.177	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	10.914	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	14.288	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	12.921	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	23-01-2026	12.745	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	10.061	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	16.857	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	23-01-2026	16.857	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	23-01-2026	11.189	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	10.191	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	23-01-2026	16.975	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	16.975	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	23-01-2026	13.079	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	14.935	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	23-01-2026	14.935	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	26-01-2026	1001.595	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	26-01-2026	1004.5581	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	26-01-2026	1449.5587	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	26-01-2026	1002.3633	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	26-01-2026	1002.5578	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	19.022	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	23-01-2026	19.022	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	15.275	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	14.685	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	23-01-2026	13.037	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	23-01-2026	10.209	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	23-01-2026	12.594	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	23-01-2026	1004.9907	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	23-01-2026	1005.4967	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	23-01-2026	1400.8449	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	23-01-2026	1005.3314	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	23-01-2026	1006.8426	View
Zerodha BSE SENSEX Index Fund	ZerodhaMF	23-01-2026	9.7789	View
Zerodha Gold ETF	ZerodhaMF	23-01-2026	24.2629	View
Zerodha Nifty 100 ETF	ZerodhaMF	23-01-2026	10.6636	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	26-01-2026	112.472	View
Zerodha Nifty 50 ETF	ZerodhaMF	23-01-2026	9.9672	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	23-01-2026	29.7022	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	23-01-2026	10.4901	View
Zerodha Nifty Smallcap 100 ETF	ZerodhaMF	23-01-2026	9.2336	View
Zerodha Silver ETF	ZerodhaMF	23-01-2026	31.8937	View

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