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Select AMC All 360 ONE Mutual Fund 360 ONE Mutual Fund SIF Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund SIF Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bandhan Mutual Fund SIF Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Edelweiss Mutual Fund SIF Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund SIF Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund HSBC Mutual Fund SIF ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund SIF Invesco Mutual Fund ITI Mutual Fund ITI Mutual Fund SIF Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund SIF LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Mirae Asset Mutual Fund SIF Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant Mutual Fund SIF Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund SBI Mutual Fund SIF Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Tata Mutual Fund SIF Taurus Mutual Fund The Wealth Company Mutual Fund The Wealth Company Mutual Fund SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund Union Mutual Fund SIF UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

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

Select Nature Open Ended Close Ended Interval Fund

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	17-07-2026	13.2192	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	17-07-2026	13.2192	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	17-07-2026	24.138	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	17-07-2026	24.1379	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	17-07-2026	23.2931	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	17-07-2026	13.1486	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	17-07-2026	23.2933	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	17-07-2026	13.6989	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	17-07-2026	13.6989	View
360 One Flexi Cap Fund Reg GR	360ONEMF	17-07-2026	15.8047	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	17-07-2026	15.8047	View
360 One Focused Fund Reg IDCW	360ONEMF	17-07-2026	42.7022	View
360 One Focused Fund Reg Gr	360ONEMF	17-07-2026	48.262	View
360 One Gold ETF	360ONEMF	17-07-2026	136.9387	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	17-07-2026	1000.724	View
360 One Liquid Reg Gr	360ONEMF	17-07-2026	2137.2958	View
360 One Liquid Reg Wly IDCW	360ONEMF	17-07-2026	1005.6129	View
	360ONEMF	17-07-2026	10.1357	View
360 ONE Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	17-07-2026	12.0038	View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	17-07-2026	12.0038	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	17-07-2026	1054.3752	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	17-07-2026	1054.3752	View
360 One Quant Fund Reg Gr	360ONEMF	17-07-2026	18.4417	View
360 One Quant Fund Reg IDCW	360ONEMF	17-07-2026	18.4417	View
360 ONE Silver ETF	360ONEMF	17-07-2026	210.7778	View
Abakkus Flexi Cap Fund Reg Gr		17-07-2026	11.01	View
Abakkus Flexi Cap Fund Reg IDCW		17-07-2026	11.01	View
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv		17-07-2026	100.0881	View
Abakkus Liquid Fund Reg Plan Gr		17-07-2026	103.4556	View
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv		17-07-2026	100.0965	View
Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv		17-07-2026	100.2895	View
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv		17-07-2026	100.1202	View
Abakkus Small Cap Fund Reg Plan Gr		17-07-2026	12.241	View
ABSL Aggressive Hybrid Omni FOF Reg IDCW	ABSLMF	17-07-2026	39.2303	View
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	ABSLMF	17-07-2026	43.7385	View
ABSL ArbitrageReg Gr	ABSLMF	17-07-2026	28.2166	View
ABSL ArbitrageIDCW Reg	ABSLMF	17-07-2026	11.0832	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	17-07-2026	20.75	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	17-07-2026	16.94	View
ABSL Balanced Advtg Reg Gr	ABSLMF	17-07-2026	112.53	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	17-07-2026	26.47	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	17-07-2026	149.2069	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	17-07-2026	112.6357	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	17-07-2026	102.2286	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	17-07-2026	386.5285	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	17-07-2026	23.52	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	17-07-2026	64.33	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	17-07-2026	10.5539	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	17-07-2026	10.5539	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	17-07-2026	10.7245	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	17-07-2026	10.7246	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	17-07-2026	9.2974	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	17-07-2026	9.2977	View
ABSL BSE Sensex ETF	ABSLMF	17-07-2026	78.7153	View
ABSL BSE Top 10 Banks ETF	ABSLMF	17-07-2026	176.0057	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	17-07-2026	13.7	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	17-07-2026	15.66	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	17-07-2026	10.94	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	17-07-2026	10.94	View
ABSL Conservative Hybrid Active FOF Reg IDCW	ABSLMF	17-07-2026	32.3172	View
ABSL Conservative Hybrid Active FOF Reg Plan Gr	ABSLMF	17-07-2026	35.5215	View
ABSL Consumption Fund Reg IDCW	ABSLMF	17-07-2026	35.61	View
ABSL Consumption FundGr	ABSLMF	17-07-2026	205.27	View
ABSL Corp Bond Gr Reg	ABSLMF	17-07-2026	119.248	View
ABSL Corp Bond IDCW Reg	ABSLMF	17-07-2026	11.9202	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	17-07-2026	12.6218	View
ABSL Credit Risk Reg IDCW	ABSLMF	17-07-2026	13.1658	View
ABSL Credit Risk Reg Gr	ABSLMF	17-07-2026	25.191	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	17-07-2026	112.6479	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	17-07-2026	114.2625	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	17-07-2026	13.2139	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	17-07-2026	13.2151	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	17-07-2026	12.9668	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	17-07-2026	12.9631	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	17-07-2026	12.5275	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	17-07-2026	12.5269	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	17-07-2026	12.1705	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	17-07-2026	12.1707	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	17-07-2026	11.5541	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	17-07-2026	11.554	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	17-07-2026	13.3279	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	17-07-2026	10.6303	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	17-07-2026	12.9071	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	17-07-2026	12.9073	View
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay	ABSLMF	17-07-2026	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	17-07-2026	11.2722	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	17-07-2026	11.2723	View
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	17-07-2026	11.3546	View
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	17-07-2026	11.3546	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	17-07-2026	11.1377	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	17-07-2026	11.1376	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	17-07-2026	10.9149	View
ABSL Digital India Gr Reg	ABSLMF	17-07-2026	150.21	View
ABSL Digital India IDCW Reg	ABSLMF	17-07-2026	37.27	View
ABSL Dividend Yield Gr Reg	ABSLMF	17-07-2026	451.43	View
ABSL Dividend Yield IDCW Reg	ABSLMF	17-07-2026	25.23	View
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	ABSLMF	17-07-2026	56.0769	View
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	ABSLMF	17-07-2026	51.3301	View
ABSL Dynamic Bond Gr Reg	ABSLMF	17-07-2026	48.903	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	17-07-2026	12.1627	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	17-07-2026	10.7291	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	17-07-2026	10.7649	View
ABSL ELSS Tax Saver Gr	ABSLMF	17-07-2026	62.26	View
ABSL ELSS Tax Saver IDCW	ABSLMF	17-07-2026	191.02	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	17-07-2026	1543.27	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	17-07-2026	172.15	View
ABSL Equity SavIngs Reg IDCW	ABSLMF	17-07-2026	13.09	View
ABSL Equity SavIngs Reg Gr	ABSLMF	17-07-2026	23.27	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	17-07-2026	14.52	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	17-07-2026	17.88	View
ABSL Flexi Cap Gr Reg	ABSLMF	17-07-2026	1922.23	View
ABSL Flexi Cap IDCW Reg	ABSLMF	17-07-2026	165.6	View
ABSL FloatIng Rate Reg Daily IDCW	ABSLMF	17-07-2026	100.1026	View
ABSL FloatIng Rate Reg Wly IDCW	ABSLMF	17-07-2026	100.8835	View
ABSL FloatIng Rate Reg Gr	ABSLMF	17-07-2026	370.783	View
ABSL Focused Gr	ABSLMF	17-07-2026	146.9924	View
ABSL Focused IDCW	ABSLMF	17-07-2026	25.0968	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	16-07-2026	33.5489	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	16-07-2026	33.5429	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	16-07-2026	43.9127	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	16-07-2026	43.94	View
ABSL Gold ETF	ABSLMF	17-07-2026	123.3114	View
ABSL Gold Fund Gr	ABSLMF	17-07-2026	40.5275	View
ABSL Gold Fund IDCW	ABSLMF	17-07-2026	40.5256	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	17-07-2026	10.8499	View
ABSL Govt Sec Gr Reg	ABSLMF	17-07-2026	82.24	View
ABSL Income Gr Reg	ABSLMF	17-07-2026	129.9676	View
ABSL Income IDCW Reg	ABSLMF	17-07-2026	12.28	View
ABSL Income Qly IDCW Reg	ABSLMF	17-07-2026	13.0862	View
ABSL Income Plus Arbitrage Active FOF Reg IDCW	ABSLMF	17-07-2026	24.8268	View
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	ABSLMF	17-07-2026	39.5879	View
ABSL Infra IDCW	ABSLMF	17-07-2026	29.16	View
ABSL Infra Gr	ABSLMF	17-07-2026	106.18	View
ABSL Intl Equity Gr Reg	ABSLMF	17-07-2026	52.057	View
ABSL Intl Equity IDCW Reg	ABSLMF	17-07-2026	22.184	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	17-07-2026	933.11	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	17-07-2026	135.9	View
ABSL Large Cap Fund Gr	ABSLMF	17-07-2026	519.67	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	17-07-2026	38.68	View
ABSL Liquid Gr	ABSLMF	17-07-2026	448.5165	View
ABSL Liquid Daily IDCW	ABSLMF	17-07-2026	100.195	View
ABSL Liquid IDCW	ABSLMF	17-07-2026	103.981	View
ABSL Liquid Inst IDCW	ABSLMF	17-07-2026	100.225	View
ABSL Long Duration Fund Reg Gr	ABSLMF	17-07-2026	13.1413	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	17-07-2026	10.724	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	17-07-2026	99.9879	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	17-07-2026	100.688	View
Aditya Birla Sun Life Low Duration Fund Reg Gr	ABSLMF	17-07-2026	695.5079	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	17-07-2026	22.33	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	17-07-2026	37.51	View
ABSL Medium Term Gr Reg	ABSLMF	17-07-2026	43.5503	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	17-07-2026	14.0615	View
ABSL Medium Term IDCW Reg	ABSLMF	17-07-2026	16.5339	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	17-07-2026	13.682	View
ABSL MidCap IDCW	ABSLMF	17-07-2026	58.55	View
ABSL MidCap Gr	ABSLMF	17-07-2026	839.6	View
ABSL MNC Gr Reg	ABSLMF	17-07-2026	1303.54	View
ABSL MNC IDCW Reg	ABSLMF	17-07-2026	209.63	View
ABSL Money Manager Daily IDCW	ABSLMF	17-07-2026	100.02	View
ABSL Money Manager Gr	ABSLMF	17-07-2026	395.0426	View
ABSL Money Manager Wly IDCW	ABSLMF	17-07-2026	100.1566	View
ABSL MSCI India ETF	ABSLMF	17-07-2026	29.6227	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	17-07-2026	16.8454	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	17-07-2026	14.1842	View
ABSL Multi Asset Omni FoF Reg Plan Gr	ABSLMF	17-07-2026	75.328	View
ABSL Multi Asset Omni FoF Reg IDCW	ABSLMF	17-07-2026	69.3657	View
ABSL Multi Index FOF Reg Gr	ABSLMF	17-07-2026	17.317	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	17-07-2026	17.3171	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	17-07-2026	20.63	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	17-07-2026	18.26	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	17-07-2026	30.5659	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	17-07-2026	21.0719	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	17-07-2026	18.4458	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	17-07-2026	18.4456	View
ABSL Nifty 50 ETF	ABSLMF	17-07-2026	28.498	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	17-07-2026	247.6209	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	17-07-2026	24.7952	View
ABSL Nifty Bank ETF	ABSLMF	17-07-2026	59.9924	View
ABSL Nifty Healthcare ETF	ABSLMF	17-07-2026	16.7542	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	17-07-2026	13.186	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	17-07-2026	13.1885	View
ABSL Nifty IT ETF	ABSLMF	17-07-2026	32.0081	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	17-07-2026	25.1396	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	17-07-2026	25.1436	View
ABSL Nifty Next 50 Index Fund Reg Gr	ABSLMF	17-07-2026	17.3729	View
ABSL Nifty Next 50 Index Fund Reg IDCW	ABSLMF	17-07-2026	17.3877	View
ABSL Nifty PSE ETF	ABSLMF	17-07-2026	10.3045	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	17-07-2026	13.0519	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	17-07-2026	13.0519	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	17-07-2026	13.1162	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	17-07-2026	13.1171	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	17-07-2026	12.7806	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	17-07-2026	12.7805	View
ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout	ABSLMF	17-07-2026	22.6968	View
ABSL Nifty Small Cap 50 Index Fund Reg Gr	ABSLMF	17-07-2026	22.6945	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	17-07-2026	1000.02	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	17-07-2026	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	17-07-2026	1002.5176	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	17-07-2026	23.44	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	17-07-2026	35.49	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	17-07-2026	25.84	View
ABSL PSU Equity Reg Gr	ABSLMF	17-07-2026	36.04	View
ABSL Quant Fund Reg Gr	ABSLMF	17-07-2026	10.03	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	17-07-2026	10.02	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	17-07-2026	70.236	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	17-07-2026	16.524	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	17-07-2026	18.29	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	17-07-2026	22.466	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	17-07-2026	15.626	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	17-07-2026	19.199	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	17-07-2026	12.32	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	17-07-2026	15.1441	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	17-07-2026	11.0727	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	17-07-2026	13.6129	View
ABSL SavIngs Gr Reg	ABSLMF	17-07-2026	585.3104	View
ABSL SavIngs Daily IDCW Reg	ABSLMF	17-07-2026	100.0	View
ABSL SavIngs Wly IDCW Reg	ABSLMF	17-07-2026	100.5427	View
ABSL Short Term Gr Reg	ABSLMF	17-07-2026	50.4693	View
ABSL Short Term IDCW Reg	ABSLMF	17-07-2026	15.0777	View
ABSL Short Term Qly IDCW Reg	ABSLMF	17-07-2026	10.4222	View
ABSL Silver ETF	ABSLMF	17-07-2026	213.8624	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	17-07-2026	32.6318	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	17-07-2026	32.6255	View
ABSL Small Cap Gr	ABSLMF	17-07-2026	95.4549	View
ABSL Small Cap IDCW	ABSLMF	17-07-2026	39.505	View
ABSL Special Opp Reg IDCW	ABSLMF	17-07-2026	21.79	View
ABSL Special Opp Reg Gr	ABSLMF	17-07-2026	28.05	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	17-07-2026	15.97	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	17-07-2026	15.97	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	17-07-2026	22.1759	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	17-07-2026	22.1741	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	17-07-2026	12.9548	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	17-07-2026	12.9536	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	17-07-2026	13.1756	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	17-07-2026	13.1757	View
ABSL Value Fund Gr	ABSLMF	17-07-2026	136.2206	View
ABSL Value Fund Reg IDCW	ABSLMF	17-07-2026	44.8446	View
ABSL Nifty Next 50 ETF	ABSLMF	17-07-2026	75.5096	View
Aditya Birla Sun Life Overnight Fund Reg Plan Gr	ABSLMF	17-07-2026	1465.9385	View
		17-07-2026	10.7617	View
		17-07-2026	10.7616	View
Altiva Hybrid LongShort Fund Reg Plan Gr	EdelweissMF	17-07-2026	10.8289	View
Altiva Hybrid LongShort Fund Reg Plan IDCW	EdelweissMF	17-07-2026	10.5696	View
ANGEL ONE GOLD ETF		16-07-2026	13.1781	View
ANGEL ONE GOLD ETF FOF Reg GR		17-07-2026	12.6989	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		17-07-2026	1068.4745	View
ANGEL ONE NIFTY 50 ETF		17-07-2026	10.0384	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		17-07-2026	9.9546	View
ANGEL ONE NIFTY TOTAL MARKET ETF		17-07-2026	11.8959	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		17-07-2026	11.761	View
		17-07-2026	9.987	View
		17-07-2026	9.9359	View
		16-07-2026	8.2786	View
		17-07-2026	7.4225	View
		17-07-2026	10.3464	View
	UnionMF	17-07-2026	10.074	View
	UnionMF	17-07-2026	10.074	View
		17-07-2026	10.179	View
		17-07-2026	10.471	View
		17-07-2026	10.339	View
		17-07-2026	10.471	View
Axis Aggressive Hybrid Reg Gr	AxisMF	17-07-2026	20.77	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	17-07-2026	12.71	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	17-07-2026	12.81	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	17-07-2026	13.96	View
Axis Arbitrage Reg Gr	AxisMF	17-07-2026	19.8476	View
Axis Arbitrage Reg IDCW	AxisMF	17-07-2026	11.194	View
Axis Balanced Advantage Reg Gr	AxisMF	17-07-2026	21.55	View
Axis Balanced Advantage Reg IDCW	AxisMF	17-07-2026	12.97	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	17-07-2026	1037.3339	View
Axis BankIng & PSU Debt Reg Gr	AxisMF	17-07-2026	2788.4226	View
Axis BankIng & PSU Debt Reg Mly IDCW	AxisMF	17-07-2026	1035.8391	View
Axis BankIng & PSU Debt Reg Wly IDCW	AxisMF	17-07-2026	1036.406	View
Axis BSE India Sectors Leaders Index Fund Reg Plan Gr	AxisMF	17-07-2026	9.6126	View
Axis BSE Sensex ETF	AxisMF	17-07-2026	81.0109	View
Axis BSE Sensex Index Reg Gr	AxisMF	17-07-2026	10.8394	View
Axis BSE Sensex Index Reg IDCW	AxisMF	17-07-2026	10.8391	View
Axis Business Cycles Fund Reg Gr	AxisMF	17-07-2026	16.88	View
Axis Business Cycles Fund Reg IDCW	AxisMF	17-07-2026	15.57	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	17-07-2026	26.3282	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	17-07-2026	24.2898	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	17-07-2026	26.3249	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	17-07-2026	24.2679	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	17-07-2026	13.75	View
Axis Conservative Hybrid Reg Gr	AxisMF	17-07-2026	30.5859	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	17-07-2026	12.7888	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	17-07-2026	10.4261	View
Axis Consumption Fund Reg Gr	AxisMF	17-07-2026	9.17	View
Axis Consumption Fund Reg IDCW	AxisMF	17-07-2026	9.17	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	17-07-2026	10.2103	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	17-07-2026	10.2174	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	17-07-2026	13.9917	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	17-07-2026	10.2216	View
Axis Corporate Bond Fund Reg Gr	AxisMF	17-07-2026	18.11	View
Axis Credit Risk Reg Gr	AxisMF	17-07-2026	23.1888	View
Axis Credit Risk Reg Mly IDCW	AxisMF	17-07-2026	10.2189	View
Axis Credit Risk Reg Wly IDCW	AxisMF	17-07-2026	10.1547	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	17-07-2026	12.8086	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	17-07-2026	12.8085	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	17-07-2026	12.7807	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	17-07-2026	12.7768	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	17-07-2026	13.069	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	17-07-2026	13.0692	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	17-07-2026	11.2491	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	17-07-2026	11.2488	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	17-07-2026	11.3813	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-07-2026	11.3813	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	17-07-2026	11.196	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-07-2026	11.1961	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	AxisMF	17-07-2026	10.5368	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	AxisMF	17-07-2026	10.5359	View
Axis Dynamic Bond Reg Gr	AxisMF	17-07-2026	31.4744	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	17-07-2026	11.967	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	17-07-2026	11.5351	View
Axis ELSS Tax Saver Reg Gr	AxisMF	17-07-2026	96.5764	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	17-07-2026	23.646	View
Axis Equity Savings Fund Reg Gr	AxisMF	17-07-2026	23.08	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	17-07-2026	11.21	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	17-07-2026	11.64	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	17-07-2026	12.21	View
Axis ESG Integration Strategy Reg Gr	AxisMF	17-07-2026	21.05	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	17-07-2026	13.74	View
Axis Flexi Cap Reg Gr	AxisMF	17-07-2026	27.54	View
Axis Flexi Cap Reg IDCW	AxisMF	17-07-2026	17.21	View
Axis Floater Fund Reg Annual IDCW	AxisMF	17-07-2026	1355.5056	View
Axis Floater Fund Reg Daily IDCW	AxisMF	17-07-2026	1014.7521	View
Axis Floater Fund Reg Gr	AxisMF	17-07-2026	1391.4824	View
Axis Floater Fund Reg Mly IDCW	AxisMF	17-07-2026	1017.3578	View
Axis Floater Fund Reg Qly IDCW	AxisMF	17-07-2026	1313.5311	View
Axis Focused Fund Reg Gr	AxisMF	17-07-2026	54.26	View
Axis Focused Fund Reg IDCW	AxisMF	17-07-2026	17.89	View
Axis Gilt Reg Gr	AxisMF	17-07-2026	26.7254	View
Axis Gilt Reg Hly IDCW	AxisMF	17-07-2026	12.0962	View
Axis Gilt Reg Reg IDCW	AxisMF	17-07-2026	10.1004	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	17-07-2026	24.4015	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	17-07-2026	24.4016	View
Axis Global Innovation FOF Reg Gr	AxisMF	17-07-2026	18.23	View
Axis Global Innovation FOF Reg IDCW	AxisMF	17-07-2026	18.24	View
Axis Gold and Silver Passive FOF Reg Plan Gr	AxisMF	17-07-2026	10.1603	View
Axis Gold ETF	AxisMF	17-07-2026	116.8608	View
Axis Gold Fund Reg Gr	AxisMF	17-07-2026	40.4465	View
Axis Gold Fund Reg IDCW	AxisMF	17-07-2026	40.497	View
Axis Greater China Equity FOF Reg Gr	AxisMF	17-07-2026	11.19	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	17-07-2026	11.18	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	17-07-2026	13.8681	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	17-07-2026	15.3036	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	17-07-2026	12.1955	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	17-07-2026	15.3079	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	17-07-2026	15.3027	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	17-07-2026	11.3724	View
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	AxisMF	17-07-2026	10.4043	View
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW	AxisMF	17-07-2026	10.4005	View
Axis India Manufacturing Reg Gr	AxisMF	17-07-2026	15.31	View
Axis India Manufacturing Reg IDCW	AxisMF	17-07-2026	15.31	View
Axis Innovation Fund Reg Gr	AxisMF	17-07-2026	20.16	View
Axis Innovation Fund Reg IDCW	AxisMF	17-07-2026	16.88	View
Axis IT ETF	AxisMF	17-07-2026	322.128	View
Axis Growth Opp Reg Gr	AxisMF	17-07-2026	34.44	View
Axis Growth Opp Reg IDCW	AxisMF	17-07-2026	20.09	View
Axis Large Cap Fund Reg Gr	AxisMF	17-07-2026	60.03	View
Axis Large Cap Fund Reg IDCW	AxisMF	17-07-2026	17.58	View
Axis Liquid Reg Daily IDCW	AxisMF	17-07-2026	1001.3998	View
Axis Liquid Reg Gr	AxisMF	17-07-2026	3100.6033	View
Axis Liquid Reg Mly IDCW	AxisMF	17-07-2026	1005.3307	View
Axis Liquid Reg Wly IDCW	AxisMF	17-07-2026	1002.732	View
Axis Liquid Ret Daily IDCW	AxisMF	17-07-2026	1000.9559	View
Axis Liquid Ret Gr	AxisMF	17-07-2026	2824.6406	View
Axis Liquid Ret Mly IDCW	AxisMF	17-07-2026	1004.6453	View
Axis Liquid Ret Wly IDCW	AxisMF	17-07-2026	1001.3725	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	17-07-2026	1241.3919	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	17-07-2026	1000.4177	View
Axis Long Duration Fund Reg Gr	AxisMF	17-07-2026	1252.6007	View
Axis Long Duration Fund Reg Mly IDCW	AxisMF	17-07-2026	1024.5055	View
Axis Long Duration Fund Reg Qly IDCW	AxisMF	17-07-2026	1214.2595	View
Axis MidCap Reg Gr	AxisMF	17-07-2026	120.15	View
Axis MidCap Reg IDCW	AxisMF	17-07-2026	40.97	View
Axis Momentum Fund Reg Gr	AxisMF	17-07-2026	8.77	View
Axis Momentum Fund Reg IDCW	AxisMF	17-07-2026	8.77	View
Axis Money Mkt Reg Annual IDCW	AxisMF	17-07-2026	1292.9117	View
Axis Money Mkt Reg Daily IDCW	AxisMF	17-07-2026	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	17-07-2026	1528.3815	View
Axis Money Mkt Reg Mly IDCW	AxisMF	17-07-2026	1009.5099	View
Axis Money Mkt Reg Qly IDCW	AxisMF	17-07-2026	1181.9681	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	17-07-2026	44.5316	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	17-07-2026	19.5213	View
Axis Multi Factor Passive FoF Reg Plan Gr	AxisMF	17-07-2026	15.3108	View
Axis Multi Factor Passive FoF Reg Plan IDCW	AxisMF	17-07-2026	15.3117	View
	AxisMF	17-07-2026	10.5364	View
	AxisMF	17-07-2026	10.5364	View
Axis Multicap Fund Reg Gr	AxisMF	17-07-2026	18.83	View
Axis Multicap Fund Reg IDCW	AxisMF	17-07-2026	17.91	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	17-07-2026	28.7504	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	17-07-2026	28.7503	View
Axis Nifty 100 Index Reg Gr	AxisMF	17-07-2026	21.5431	View
Axis Nifty 100 Index Reg IDCW	AxisMF	17-07-2026	20.4333	View
Axis Nifty 50 ETF	AxisMF	17-07-2026	269.0476	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	17-07-2026	14.5828	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	17-07-2026	13.8325	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	17-07-2026	10.0605	View
Axis NIFTY Bank ETF	AxisMF	17-07-2026	603.3885	View
Axis Nifty Bank Index Reg Gr	AxisMF	17-07-2026	11.874	View
Axis Nifty Bank Index Reg IDCW	AxisMF	17-07-2026	11.8736	View
	AxisMF	17-07-2026	9.6117	View
Axis NIFTY Healthcare ETF	AxisMF	17-07-2026	165.7458	View
Axis NIFTY India Consumption ETF	AxisMF	17-07-2026	120.3913	View
	AxisMF	17-07-2026	10.3398	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	17-07-2026	10.07	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	17-07-2026	10.0702	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	17-07-2026	21.1162	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	17-07-2026	21.1162	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	17-07-2026	17.2717	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	17-07-2026	16.3861	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	17-07-2026	12.8705	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	17-07-2026	12.8719	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	17-07-2026	19.7279	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	17-07-2026	19.7282	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	17-07-2026	10.7805	View
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	AxisMF	17-07-2026	10.1484	View
Axis Nifty500 Value 50 ETF	AxisMF	17-07-2026	32.6652	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	17-07-2026	11.2264	View
Axis Overnight Reg Daily IDCW	AxisMF	17-07-2026	1000.5032	View
Axis Overnight Reg Gr	AxisMF	17-07-2026	1442.0254	View
Axis Overnight Reg Mly IDCW	AxisMF	17-07-2026	1003.9592	View
Axis Overnight Reg Wly IDCW	AxisMF	17-07-2026	1001.2318	View
Axis Quant Fund Reg Gr	AxisMF	17-07-2026	16.18	View
Axis Quant Fund Reg IDCW	AxisMF	17-07-2026	14.91	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	17-07-2026	18.42	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	17-07-2026	16.98	View
Axis Retirement Fund Cons Reg Gr	AxisMF	17-07-2026	16.0446	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	17-07-2026	14.785	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	17-07-2026	19.57	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	17-07-2026	18.04	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	17-07-2026	9.89	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	17-07-2026	9.89	View
Axis Short Duration Fund Reg Gr	AxisMF	17-07-2026	32.8794	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	17-07-2026	10.0936	View
Axis Short Duration Fund Reg IDCW	AxisMF	17-07-2026	21.9957	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	17-07-2026	10.3782	View
Axis Short Duration Fund Ret Gr	AxisMF	17-07-2026	32.4992	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	17-07-2026	10.0706	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	17-07-2026	10.2088	View
Axis Silver ETF	AxisMF	17-07-2026	213.0105	View
Axis Silver FOF Reg IDCW	AxisMF	17-07-2026	36.1048	View
Axis Silver FOF Reg Gr	AxisMF	17-07-2026	36.1061	View
Axis Small Cap Reg Gr	AxisMF	17-07-2026	113.35	View
Axis Small Cap Reg IDCW	AxisMF	17-07-2026	45.14	View
Axis Strategic Bond Reg Gr	AxisMF	17-07-2026	29.9655	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	17-07-2026	10.5456	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	17-07-2026	10.204	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	17-07-2026	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	17-07-2026	3297.0588	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	17-07-2026	1013.238	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	17-07-2026	1011.6423	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	17-07-2026	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	17-07-2026	3091.1774	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	17-07-2026	1013.249	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	17-07-2026	1011.642	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	17-07-2026	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	17-07-2026	10.071	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	17-07-2026	15.6355	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	17-07-2026	10.0723	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	17-07-2026	15.6356	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	17-07-2026	12.4098	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	17-07-2026	12.4097	View
Axis Value Fund Reg Gr	AxisMF	17-07-2026	19.63	View
Axis Value Fund Reg IDCW	AxisMF	17-07-2026	16.51	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	17-07-2026	11.91	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	17-07-2026	11.91	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	17-07-2026	11.688	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	17-07-2026	11.688	View
	BajajFinservMF	17-07-2026	10.088	View
	BajajFinservMF	17-07-2026	10.088	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	17-07-2026	11.99	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	17-07-2026	11.99	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	17-07-2026	10.9126	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	17-07-2026	9.255	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	17-07-2026	9.255	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	17-07-2026	11.598	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	17-07-2026	11.598	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH	BajajFinservMF	17-07-2026	10.362	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	BajajFinservMF	17-07-2026	10.362	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	17-07-2026	15.599	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	17-07-2026	15.599	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	17-07-2026	1063.8837	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	17-07-2026	1063.8837	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	17-07-2026	11.065	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	17-07-2026	11.065	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	17-07-2026	12.341	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	17-07-2026	12.341	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	17-07-2026	10.099	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	17-07-2026	10.099	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	17-07-2026	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	17-07-2026	1034.4669	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	17-07-2026	1221.3266	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	17-07-2026	1034.3011	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	17-07-2026	1034.4652	View
Bajaj Finserv Low Duration Fund Reg Gr	BajajFinservMF	17-07-2026	1023.5595	View
Bajaj Finserv Low Duration Fund Reg IDCW	BajajFinservMF	17-07-2026	1023.5595	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	17-07-2026	1219.3981	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	17-07-2026	1219.3981	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	17-07-2026	1044.29	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	17-07-2026	12.1768	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	17-07-2026	12.1768	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	17-07-2026	12.017	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	17-07-2026	12.017	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	17-07-2026	1090.5191	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	17-07-2026	250.1451	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	17-07-2026	9.8497	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	17-07-2026	9.8497	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	17-07-2026	59.4813	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	17-07-2026	11.3379	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	17-07-2026	11.3379	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	17-07-2026	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	17-07-2026	1033.471	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	17-07-2026	1198.0098	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	17-07-2026	1033.195	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	17-07-2026	1033.4427	View
BAJAJ FINSERV SMALL CAP FUND Reg Gr	BajajFinservMF	17-07-2026	10.717	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	17-07-2026	10.717	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	17-07-2026	27.641	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	17-07-2026	19.187	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr	BandhanMF	17-07-2026	49.2808	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW	BandhanMF	17-07-2026	26.8946	View
Bandhan ArbitrageReg Annual IDCW	BandhanMF	17-07-2026	10.857	View
Bandhan ArbitrageReg Gr	BandhanMF	17-07-2026	34.3693	View
Bandhan ArbitrageReg Mly IDCW	BandhanMF	17-07-2026	10.729	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	17-07-2026	25.27	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	17-07-2026	14.091	View
Bandhan Banking and PSU Fund Reg Annual IDCW	BandhanMF	17-07-2026	11.35	View
Bandhan Banking and PSU Fund Reg Dly IDCW	BandhanMF	17-07-2026	10.8561	View
Bandhan Banking and PSU Fund Reg Fortnightly IDCW	BandhanMF	17-07-2026	10.6047	View
Bandhan Banking and PSU Fund Reg Gr	BandhanMF	17-07-2026	26.1124	View
Bandhan Banking and PSU Fund Reg IDCW	BandhanMF	17-07-2026	14.1006	View
Bandhan Banking and PSU Fund Reg Mly IDCW	BandhanMF	17-07-2026	10.6739	View
Bandhan Banking and PSU Fund Reg Quarterly IDCW	BandhanMF	17-07-2026	10.8979	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	17-07-2026	11.3242	View
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	BandhanMF	17-07-2026	9.6722	View
Bandhan BSE Sensex ETF	BandhanMF	17-07-2026	849.4533	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	17-07-2026	9.919	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	17-07-2026	9.919	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	17-07-2026	32.8772	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	17-07-2026	11.2536	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	17-07-2026	13.5152	View
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr	BandhanMF	17-07-2026	34.7689	View
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW	BandhanMF	17-07-2026	16.8606	View
Bandhan CBF Reg Annual IDCW	BandhanMF	17-07-2026	10.4901	View
Bandhan CBF Reg Gr	BandhanMF	17-07-2026	20.4154	View
Bandhan CBF Reg Hly IDCW	BandhanMF	17-07-2026	11.1948	View
Bandhan CBF Reg Mly IDCW	BandhanMF	17-07-2026	10.5959	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	17-07-2026	13.7627	View
Bandhan CBF Reg Qly IDCW	BandhanMF	17-07-2026	10.7146	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	17-07-2026	10.4254	View
Bandhan Credit Risk Reg Gr	BandhanMF	17-07-2026	17.265	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	17-07-2026	10.3743	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	17-07-2026	13.4071	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	17-07-2026	10.581	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	17-07-2026	12.851	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	17-07-2026	10.4128	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	17-07-2026	13.1534	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-07-2026	10.7756	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	17-07-2026	12.9496	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	17-07-2026	10.4818	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	17-07-2026	13.7326	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	17-07-2026	10.3414	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	17-07-2026	13.0183	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-07-2026	10.9572	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	17-07-2026	13.6345	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	17-07-2026	10.337	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	17-07-2026	10.9282	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	17-07-2026	10.2701	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	17-07-2026	10.8794	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	17-07-2026	11.5799	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	17-07-2026	35.7946	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	17-07-2026	11.1948	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	17-07-2026	13.6865	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	17-07-2026	14.2239	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	17-07-2026	11.6182	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	17-07-2026	154.462	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	17-07-2026	31.198	View
Bandhan Equity Savings Reg Gr	BandhanMF	17-07-2026	32.416	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	17-07-2026	10.913	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	17-07-2026	12.565	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	17-07-2026	12.709	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	17-07-2026	15.265	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	17-07-2026	13.326	View
Bandhan Flexi Cap Reg Gr	BandhanMF	17-07-2026	211.416	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	17-07-2026	47.318	View
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW	BandhanMF	17-07-2026	10.4148	View
BANDHAN FLOATER FUND Reg PLAN DLY IDCW	BandhanMF	17-07-2026	10.1159	View
BANDHAN FLOATER FUND Reg PLAN GR	BandhanMF	17-07-2026	13.7456	View
BANDHAN FLOATER FUND Reg PLAN MLY IDCW	BandhanMF	17-07-2026	10.1474	View
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW	BandhanMF	17-07-2026	13.7472	View
BANDHAN FLOATER FUND Reg PLAN QLY IDCW	BandhanMF	17-07-2026	10.4176	View
BANDHAN FLOATER FUND Reg PLAN WLY IDCW	BandhanMF	17-07-2026	10.1189	View
Bandhan Focused Fund Reg Gr	BandhanMF	17-07-2026	88.462	View
Bandhan Focused Fund Reg IDCW	BandhanMF	17-07-2026	18.944	View
Bandhan Gilt Fund Reg Plan B Half Yly IDCW	BandhanMF	17-07-2026	11.7111	View
Bandhan Gilt Fund Reg Plan Annual IDCW	BandhanMF	17-07-2026	11.5946	View
Bandhan Gilt Fund Reg Plan Gr	BandhanMF	17-07-2026	37.5743	View
Bandhan Gilt Fund Reg Plan IDCW	BandhanMF	17-07-2026	14.16	View
Bandhan Gilt Fund Reg Plan Quarterly IDCW	BandhanMF	17-07-2026	11.9897	View
Bandhan Gilt Fund Reg Plan B Periodic IDCW	BandhanMF	17-07-2026	17.6501	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Gr	BandhanMF	17-07-2026	48.4266	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	17-07-2026	10.4377	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Periodic IDCW	BandhanMF	17-07-2026	17.3355	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Quarterly IDCW	BandhanMF	17-07-2026	11.601	View
Bandhan Gilt Fund with 10 year constant duration Fund Reg Plan Wly IDCW	BandhanMF	17-07-2026	10.2878	View
	BandhanMF	17-07-2026	140.1713	View
Bandhan Gold ETF FOF Reg Gr	BandhanMF	17-07-2026	9.1555	View
Bandhan Healthcare Fund Reg Plan Gr	BandhanMF	17-07-2026	10.852	View
Bandhan Healthcare Fund Reg Plan IDCW	BandhanMF	17-07-2026	10.852	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW	BandhanMF	17-07-2026	14.7439	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW	BandhanMF	17-07-2026	12.3636	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW	BandhanMF	17-07-2026	12.1489	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr	BandhanMF	17-07-2026	46.4487	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW	BandhanMF	17-07-2026	13.1577	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW	BandhanMF	17-07-2026	16.2432	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW	BandhanMF	17-07-2026	12.8339	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW	BandhanMF	17-07-2026	12.3734	View
Bandhan Infra Reg Gr	BandhanMF	17-07-2026	49.933	View
Bandhan Infra Reg IDCW	BandhanMF	17-07-2026	37.214	View
Bandhan Innovation Fund Reg Gr	BandhanMF	17-07-2026	14.667	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	17-07-2026	13.763	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	17-07-2026	140.246	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	17-07-2026	27.737	View
Bandhan Large Cap Reg Gr	BandhanMF	17-07-2026	78.249	View
Bandhan Large Cap Reg IDCW	BandhanMF	17-07-2026	21.569	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	17-07-2026	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	17-07-2026	3359.1807	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	17-07-2026	1004.2219	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	17-07-2026	1450.2904	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	17-07-2026	1002.5017	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	17-07-2026	1.8093	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	17-07-2026	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	17-07-2026	1.8093	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	17-07-2026	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	17-07-2026	11.4026	View
Bandhan Long Duration Reg IDCW	BandhanMF	17-07-2026	10.4114	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	17-07-2026	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	17-07-2026	41.0116	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	17-07-2026	10.1255	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	17-07-2026	13.6178	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	17-07-2026	11.1883	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	17-07-2026	10.1124	View
Bandhan Medium Duration Fund Reg Plan BiMly IDCW	BandhanMF	17-07-2026	10.4772	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	17-07-2026	10.2571	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	17-07-2026	10.2511	View
Bandhan Medium Duration Fund Reg Plan Gr	BandhanMF	17-07-2026	48.3054	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	17-07-2026	10.2286	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	17-07-2026	15.2169	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	17-07-2026	11.1959	View
Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW	BandhanMF	17-07-2026	11.9547	View
Bandhan Medium to Long Duration Fund Reg Plan Gr	BandhanMF	17-07-2026	67.9078	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	17-07-2026	12.2022	View
Bandhan Medium to Long Duration Fund Reg Plan Periodic IDCW	BandhanMF	17-07-2026	14.5745	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	17-07-2026	12.1697	View
Bandhan Midcap Fund Reg Gr	BandhanMF	17-07-2026	18.559	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	17-07-2026	17.408	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	17-07-2026	10.0994	View
BANDHAN Money Market Fund Reg Plan Gr	BandhanMF	17-07-2026	43.0232	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	17-07-2026	10.2768	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	17-07-2026	14.1109	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	17-07-2026	10.1268	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	17-07-2026	14.0942	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	17-07-2026	13.2198	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	17-07-2026	17.501	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	17-07-2026	15.259	View
Bandhan Multi Asset Passive FOF Reg Plan Gr	BandhanMF	17-07-2026	41.3144	View
Bandhan Multi Asset Passive FOF Reg Plan IDCW	BandhanMF	17-07-2026	20.2444	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	17-07-2026	9.875	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	17-07-2026	9.875	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	17-07-2026	14.8671	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	17-07-2026	14.8694	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	17-07-2026	9.4471	View
Bandhan Nifty 50 ETF	BandhanMF	17-07-2026	268.5876	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	17-07-2026	52.589	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	17-07-2026	47.7308	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	17-07-2026	8.741	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	17-07-2026	11.1518	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	17-07-2026	13.8668	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	17-07-2026	13.8666	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-07-2026	10.1212	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	17-07-2026	11.3234	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	17-07-2026	9.7668	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	17-07-2026	9.7659	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	17-07-2026	10.3232	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	17-07-2026	12.5256	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	17-07-2026	12.8258	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	17-07-2026	12.8262	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	17-07-2026	10.1268	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-07-2026	15.4227	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	17-07-2026	15.4223	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	17-07-2026	15.0563	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	17-07-2026	15.0557	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	17-07-2026	1000.0098	View
Bandhan Overnight Reg Gr	BandhanMF	17-07-2026	1446.627	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	17-07-2026	1002.5078	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	17-07-2026	1002.2488	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	17-07-2026	1323.689	View
Bandhan Retirement Fund Reg Gr	BandhanMF	17-07-2026	12.66	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	17-07-2026	12.661	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	17-07-2026	10.8583	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	17-07-2026	10.4169	View
Bandhan Short Duration Fund Reg Plan Gr	BandhanMF	17-07-2026	60.7793	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	17-07-2026	10.3695	View
Bandhan Short Duration Fund Reg Plan Periodic IDCW	BandhanMF	17-07-2026	22.5523	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	17-07-2026	10.8335	View
Bandhan Silver ETF	BandhanMF	17-07-2026	215.0635	View
Bandhan Silver ETF FOF Reg Gr	BandhanMF	17-07-2026	7.014	View
Bandhan Small Cap Reg Gr	BandhanMF	17-07-2026	50.28	View
Bandhan Small Cap Reg IDCW	BandhanMF	17-07-2026	35.001	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	17-07-2026	19.734	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	17-07-2026	18.473	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	17-07-2026	10.0519	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR	BandhanMF	17-07-2026	16.2217	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW	BandhanMF	17-07-2026	10.0684	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW	BandhanMF	17-07-2026	13.6529	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW	BandhanMF	17-07-2026	10.5267	View
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW	BandhanMF	17-07-2026	10.0793	View
Bandhan US specific Equity Active FOF Gr Reg Plan	BandhanMF	17-07-2026	19.101	View
Bandhan US specific Equity Active FOF IDCW Reg Plan	BandhanMF	17-07-2026	19.101	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr	BandhanMF	17-07-2026	13.4604	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW	BandhanMF	17-07-2026	13.4604	View
Bandhan Value Fund Reg Gr	BandhanMF	17-07-2026	147.005	View
Bandhan Value Fund Reg IDCW	BandhanMF	17-07-2026	36.744	View
Bank of India Arbitrage Reg Gr	BOIMF	17-07-2026	14.5853	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	17-07-2026	13.4776	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	17-07-2026	13.2184	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	17-07-2026	13.9543	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	17-07-2026	18.253	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	17-07-2026	26.1621	View
	BOIMF	17-07-2026	9.94	View
	BOIMF	17-07-2026	9.94	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	17-07-2026	9.45	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	17-07-2026	9.45	View
Bank of India Cons Hybrid ECO Gr	BOIMF	17-07-2026	36.514	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	17-07-2026	27.6591	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	17-07-2026	17.0638	View
Bank of India Cons Hybrid Reg Gr	BOIMF	17-07-2026	35.1513	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	17-07-2026	18.0974	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	17-07-2026	18.7573	View
BOI Consumption Fund Reg Gr	BOIMF	17-07-2026	10.96	View
BOI Consumption Fund Reg IDCW	BOIMF	17-07-2026	10.96	View
Bank of India Credit Risk Reg	BOIMF	17-07-2026	14.3047	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	17-07-2026	178.83	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	17-07-2026	29.68	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	17-07-2026	164.87	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	17-07-2026	31.76	View
Bank of India Flexi Cap Reg Gr	BOIMF	17-07-2026	37.72	View
Bank of India Flexi Cap Reg IDCW	BOIMF	17-07-2026	34.27	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	17-07-2026	102.63	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	17-07-2026	102.63	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	17-07-2026	28.95	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	17-07-2026	28.74	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	17-07-2026	92.68	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	17-07-2026	33.75	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	17-07-2026	27.66	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	17-07-2026	92.67	View
Bank of India Bluechip Fund Reg Gr	BOIMF	17-07-2026	16.71	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	17-07-2026	16.71	View
Bank Of India Liquid Reg Daily IDCW	BOIMF	19-07-2026	1005.0	View
Bank Of India Liquid Reg Gr	BOIMF	19-07-2026	3207.4452	View
Bank Of India Liquid Reg Wly IDCW	BOIMF	19-07-2026	1005.9496	View
Bank of India Mfg & Infra Gr	BOIMF	17-07-2026	66.34	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	17-07-2026	43.06	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	17-07-2026	42.28	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	17-07-2026	41.76	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	17-07-2026	33.84	View
Bank of India Mid Cap Fund Reg Plan Gr	BOIMF	17-07-2026	10.26	View
Bank of India Mid Cap Fund Reg Plan IDCW	BOIMF	17-07-2026	10.27	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	17-07-2026	10.05	View
Bank of India Money Market Fund Reg Gr	BOIMF	17-07-2026	10.9854	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	17-07-2026	10.0747	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	17-07-2026	10.0517	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	17-07-2026	12.5678	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	17-07-2026	12.5689	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	17-07-2026	19.79	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	17-07-2026	19.79	View
Bank Of India Overnight Reg Gr	BOIMF	19-07-2026	1387.2154	View
Bank Of India Overnight Reg IDCW Daily	BOIMF	19-07-2026	1000.0	View
Bank Of India Overnight Reg IDCW Mly	BOIMF	19-07-2026	1002.8417	View
	BOIMF	19-07-2026	1000.0	View
	BOIMF	19-07-2026	1308.2699	View
	BOIMF	19-07-2026	1000.0	View
	BOIMF	19-07-2026	1308.504	View
Bank of India Short Term Income Reg Gr	BOIMF	17-07-2026	28.2225	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	17-07-2026	14.4825	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	17-07-2026	14.2719	View
Bank of India Small Cap Reg Gr	BOIMF	17-07-2026	54.9	View
Bank of India Small Cap Reg IDCW	BOIMF	17-07-2026	40.02	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	17-07-2026	1005.0	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	17-07-2026	3357.3207	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	17-07-2026	1005.5271	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	17-07-2026	15.574	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	17-07-2026	28.048	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	16-07-2026	16.0866	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	16-07-2026	16.0866	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	17-07-2026	10.5981	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	17-07-2026	10.7738	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	17-07-2026	16.9993	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	17-07-2026	11.0942	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	17-07-2026	25.7402	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	17-07-2026	16.0946	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	17-07-2026	49.9935	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	17-07-2026	20.5015	View
Baroda BNP Paribas BestinClass Strategy Fund Reg Gr	BarodaMF	17-07-2026	10.4362	View
Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout	BarodaMF	17-07-2026	10.4362	View
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	BarodaMF	17-07-2026	9.9451	View
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	BarodaMF	17-07-2026	9.9451	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	17-07-2026	15.9645	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	17-07-2026	13.3363	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	17-07-2026	11.0935	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	17-07-2026	11.0935	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	17-07-2026	46.4369	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	17-07-2026	10.6875	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	17-07-2026	10.7958	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	17-07-2026	12.1913	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	17-07-2026	33.8682	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	17-07-2026	10.379	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	17-07-2026	10.3747	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	17-07-2026	12.1124	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	17-07-2026	29.2619	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	17-07-2026	10.4244	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	17-07-2026	10.3875	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	17-07-2026	23.6723	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	17-07-2026	11.2158	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	17-07-2026	11.582	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	17-07-2026	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	17-07-2026	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	17-07-2026	9.631	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	17-07-2026	9.631	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	17-07-2026	10.0832	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	17-07-2026	46.5261	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	17-07-2026	10.2098	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	17-07-2026	10.18	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	17-07-2026	10.1746	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	17-07-2026	10.0534	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	17-07-2026	32.7644	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	17-07-2026	99.2178	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	17-07-2026	21.8082	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	17-07-2026	11.7261	View
Baroda BNP Paribas Energy Opportunities Fund Reg IDCW	BarodaMF	17-07-2026	11.7261	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	17-07-2026	17.2643	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	17-07-2026	12.8662	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	17-07-2026	15.9256	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	17-07-2026	13.2964	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	17-07-2026	13.8469	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	17-07-2026	21.0089	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	17-07-2026	44.0283	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	17-07-2026	26.133	View
Baroda BNP Paribas Gold ETF	BarodaMF	17-07-2026	135.7868	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	17-07-2026	13.9555	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	17-07-2026	10.4959	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	17-07-2026	10.4959	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	17-07-2026	10.6643	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	17-07-2026	10.6643	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	17-07-2026	30.0691	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	17-07-2026	18.5474	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	17-07-2026	13.2939	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	17-07-2026	13.1601	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	17-07-2026	27.4066	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	17-07-2026	18.0756	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	17-07-2026	21.4181	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	17-07-2026	219.55	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	17-07-2026	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	17-07-2026	3197.6674	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	17-07-2026	1001.1321	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	17-07-2026	4707.7119	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	17-07-2026	3884.2724	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	17-07-2026	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	17-07-2026	42.5016	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	17-07-2026	10.2655	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	17-07-2026	10.0152	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	17-07-2026	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	17-07-2026	42.5754	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	17-07-2026	10.4945	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	17-07-2026	10.0152	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	17-07-2026	10.8736	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	17-07-2026	10.8736	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	17-07-2026	111.5064	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	17-07-2026	58.0421	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	17-07-2026	1015.9102	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	17-07-2026	1470.6523	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	17-07-2026	1005.9752	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	17-07-2026	1001.2504	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	17-07-2026	11.1598	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	17-07-2026	11.1598	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	17-07-2026	16.0615	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	17-07-2026	14.0375	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	17-07-2026	295.4906	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	17-07-2026	52.0195	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	17-07-2026	11.3677	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	17-07-2026	11.3677	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	17-07-2026	58.9857	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	17-07-2026	10.9282	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	17-07-2026	12.6745	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	17-07-2026	12.6746	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	17-07-2026	12.7526	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	17-07-2026	11.8908	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	17-07-2026	7.896	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	17-07-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	17-07-2026	1288.7571	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	17-07-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	17-07-2026	1288.7269	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	17-07-2026	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	17-07-2026	1429.5711	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	17-07-2026	1001.0194	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	17-07-2026	11.5445	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	17-07-2026	11.5445	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	17-07-2026	30.8319	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	17-07-2026	10.1848	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	17-07-2026	10.5581	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	17-07-2026	13.8538	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	17-07-2026	13.4998	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	17-07-2026	1001.4535	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	17-07-2026	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	17-07-2026	1645.2193	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	17-07-2026	13.7209	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	17-07-2026	12.5102	View
Bharat 22 ETF	ICICIMF	17-07-2026	116.039	View
Bharat Bond ETF Apr 2030	EdelweissMF	17-07-2026	1606.2598	View
Bharat Bond ETF - April 2032	EdelweissMF	17-07-2026	1348.925	View
Bharat Bond ETF - April 2033	EdelweissMF	17-07-2026	1310.216	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	17-07-2026	13.4727	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	17-07-2026	13.4726	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	17-07-2026	13.157	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	17-07-2026	13.157	View
Bharat Bond ETF Apr 2031	EdelweissMF	17-07-2026	1436.1529	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	17-07-2026	15.9633	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	17-07-2026	15.9633	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	17-07-2026	14.3109	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	17-07-2026	14.3109	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	17-07-2026	10.24	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	17-07-2026	10.14	View
Canara Robeco Banking and Fins Services Fund Reg Plan Gr	CanaraMF	17-07-2026	10.99	View
Canara Robeco Banking and Fins Services Fund Reg Plan IDCW	CanaraMF	17-07-2026	10.99	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	17-07-2026	12.7072	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	17-07-2026	10.6618	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	17-07-2026	99.4063	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	17-07-2026	12.3973	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	17-07-2026	13.4607	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	17-07-2026	106.36	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	17-07-2026	45.7	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	17-07-2026	22.7576	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	17-07-2026	11.5379	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	17-07-2026	29.7618	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	17-07-2026	13.2794	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	17-07-2026	178.72	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	17-07-2026	47.8	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	17-07-2026	366.62	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	17-07-2026	92.19	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	17-07-2026	342.03	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	17-07-2026	59.56	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	17-07-2026	19.65	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	17-07-2026	17.5	View
Canara Robeco Gilt Reg Gr	CanaraMF	17-07-2026	76.8324	View
Canara Robeco Gilt Reg IDCW	CanaraMF	17-07-2026	14.7567	View
Canara Robeco Income Reg Gr	CanaraMF	17-07-2026	56.9903	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	17-07-2026	14.6595	View
Canara Robeco Infra Reg Gr	CanaraMF	17-07-2026	168.17	View
Canara Robeco Infra Reg IDCW	CanaraMF	17-07-2026	64.55	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	17-07-2026	254.86	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	17-07-2026	82.78	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	17-07-2026	61.81	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	17-07-2026	28.55	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	17-07-2026	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	17-07-2026	3349.4525	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	17-07-2026	1004.9605	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	17-07-2026	1000.8842	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	17-07-2026	13.65	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	17-07-2026	13.64	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	17-07-2026	18.29	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	17-07-2026	16.82	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	17-07-2026	11.03	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	17-07-2026	11.03	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	17-07-2026	14.8	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	17-07-2026	13.92	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	17-07-2026	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	17-07-2026	1409.8195	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	17-07-2026	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	17-07-2026	44.8653	View
Canara Robeco Savings Reg IDCW	CanaraMF	17-07-2026	40.1899	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	17-07-2026	10.3068	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	17-07-2026	10.2705	View
Canara Robeco Short Duration Reg Gr	CanaraMF	17-07-2026	26.7482	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	17-07-2026	15.8038	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	17-07-2026	15.4116	View
Canara Robeco Small Cap Reg Gr	CanaraMF	17-07-2026	40.35	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	17-07-2026	34.54	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	17-07-2026	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	17-07-2026	4031.1124	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	17-07-2026	1004.4697	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	17-07-2026	1241.752	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	17-07-2026	1656.0275	View
Canara Robeco Value Fund Reg Gr	CanaraMF	17-07-2026	17.95	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	17-07-2026	16.88	View
		17-07-2026	10.1814	View
		17-07-2026	10.1815	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		17-07-2026	9.9343	View
Capitalmind Liquid Fund Reg Gr		17-07-2026	1041.5859	View
		17-07-2026	9.7873	View
		17-07-2026	9.7873	View
Choice Gold ETF		17-07-2026	139.2439	View
		17-07-2026	10.5169	View
		17-07-2026	11.1344	View
		19-07-2026	100.2219	View
		19-07-2026	100.2219	View
CPSE ETF	NipponIndiaMF	17-07-2026	95.9186	View
Diviniti Equity Long Short Fund Reg Plan Gr	ITIMF	17-07-2026	944.2459	View
Diviniti Equity Long Short Fund Reg Plan IDCW	ITIMF	17-07-2026	944.2459	View
DSP 10Y G Sec Reg Gr	DSPMF	17-07-2026	22.5334	View
DSP 10Y G Sec Reg IDCW	DSPMF	17-07-2026	10.6381	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	17-07-2026	10.7708	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	17-07-2026	10.8905	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	17-07-2026	352.873	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	17-07-2026	27.08	View
DSP ArbitrageReg Gr	DSPMF	17-07-2026	15.846	View
DSP ArbitrageReg IDCW	DSPMF	17-07-2026	11.981	View
DSP ArbitrageReg Mly IDCW	DSPMF	17-07-2026	11.871	View
DSP Banking & Financial Services Reg Gr	DSPMF	17-07-2026	14.916	View
DSP Banking & Financial Services Reg IDCW	DSPMF	17-07-2026	13.663	View
DSP Banking & PSU Debt Reg Gr	DSPMF	17-07-2026	25.2912	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	17-07-2026	10.5865	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	17-07-2026	10.1551	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	17-07-2026	10.4078	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	17-07-2026	10.4258	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	17-07-2026	10.1547	View
DSP Bond Gr	DSPMF	17-07-2026	86.4829	View
DSP Bond IDCW	DSPMF	17-07-2026	11.6593	View
DSP Bond Mly IDCW	DSPMF	17-07-2026	11.2198	View
DSP BSE Liquid Rate ETF	DSPMF	17-07-2026	1135.9861	View
DSP BSE Sensex ETF	DSPMF	17-07-2026	80.5121	View
DSP BSE SENSEX Next 30 ETF	DSPMF	17-07-2026	42.0718	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	17-07-2026	11.9488	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	17-07-2026	11.9488	View
DSP BSE Top 10 Banks ETF	DSPMF	17-07-2026	17.6081	View
DSP Business Cycle Fund Reg Gr	DSPMF	17-07-2026	10.496	View
DSP Business Cycle Fund Reg IDCW	DSPMF	17-07-2026	10.496	View
DSP Corp Bond Reg Gr	DSPMF	17-07-2026	16.9566	View
DSP Corp Bond Reg IDCW	DSPMF	17-07-2026	11.4655	View
DSP Corp Bond Reg Mly IDCW	DSPMF	17-07-2026	10.6122	View
DSP Corp Bond Reg Qly IDCW	DSPMF	17-07-2026	10.7709	View
DSP Credit Risk Reg IDCW	DSPMF	17-07-2026	12.5655	View
DSP Credit Risk Reg Daily IDCW	DSPMF	17-07-2026	11.113	View
DSP Credit Risk Reg Mly IDCW	DSPMF	17-07-2026	11.2701	View
DSP Credit Risk Reg Qly IDCW	DSPMF	17-07-2026	11.5054	View
DSP Credit Risk Reg Wly IDCW	DSPMF	17-07-2026	11.1246	View
DSP Credit Risk Reg Gr	DSPMF	17-07-2026	54.8357	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	17-07-2026	12.9923	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	17-07-2026	12.9923	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	17-07-2026	28.893	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	17-07-2026	14.207	View
DSP ELSS Tax Saver Reg Gr	DSPMF	17-07-2026	140.386	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	17-07-2026	22.307	View
DSP Equity SavIngs Reg Gr	DSPMF	17-07-2026	22.395	View
DSP Equity SavIngs Reg IDCW	DSPMF	17-07-2026	12.196	View
DSP Equity SavIngs Reg Mly IDCW	DSPMF	17-07-2026	13.608	View
DSP Equity SavIngs Reg Qly IDCW	DSPMF	17-07-2026	13.546	View
DSP Flexi Cap Reg Gr	DSPMF	17-07-2026	104.02	View
DSP Flexi Cap Reg IDCW	DSPMF	17-07-2026	59.02	View
DSP Floater Fund Reg Gr	DSPMF	17-07-2026	14.033	View
DSP Floater Fund Reg IDCW	DSPMF	17-07-2026	14.033	View
DSP Focused Fund Reg Gr	DSPMF	17-07-2026	55.718	View
DSP Focused Fund Reg IDCW	DSPMF	17-07-2026	20.564	View
DSP Gilt Reg Gr	DSPMF	17-07-2026	99.0048	View
DSP Gilt Reg IDCW	DSPMF	17-07-2026	12.8314	View
DSP Gilt Reg Mly IDCW	DSPMF	17-07-2026	10.8303	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	DSPMF	17-07-2026	28.8832	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	17-07-2026	20.0828	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	16-07-2026	21.9225	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	16-07-2026	21.9225	View
DSP Gold ETF	DSPMF	17-07-2026	136.2326	View
DSP Gold ETF FOF Reg Gr	DSPMF	17-07-2026	21.8543	View
DSP Gold ETF FOF Reg IDCW	DSPMF	17-07-2026	21.8543	View
DSP Healthcare Reg Gr	DSPMF	17-07-2026	44.028	View
DSP Healthcare Reg IDCW	DSPMF	17-07-2026	25.505	View
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	DSPMF	17-07-2026	22.3777	View
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	DSPMF	17-07-2026	16.532	View
DSP India TIGER Fund Reg Gr	DSPMF	17-07-2026	360.384	View
DSP India TIGER Fund Reg IDCW	DSPMF	17-07-2026	31.235	View
DSP Large & Mid Cap Reg Gr	DSPMF	17-07-2026	627.691	View
DSP Large & Mid Cap Reg IDCW	DSPMF	17-07-2026	36.732	View
DSP Large Cap Fund Reg Gr	DSPMF	17-07-2026	461.394	View
DSP Large Cap Fund Reg IDCW	DSPMF	17-07-2026	23.525	View
DSP Liquidity Fund Reg Gr	DSPMF	17-07-2026	3974.4102	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	17-07-2026	1001.7541	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	17-07-2026	1001.4663	View
DSP Low Duration Reg Gr	DSPMF	17-07-2026	21.0658	View
DSP Low Duration Reg Daily IDCW	DSPMF	17-07-2026	10.1813	View
DSP Low Duration Reg Mly IDCW	DSPMF	17-07-2026	10.6971	View
DSP Low Duration Reg Qly IDCW	DSPMF	17-07-2026	10.8824	View
DSP Low Duration Reg Wly IDCW	DSPMF	17-07-2026	10.1315	View
DSP MidCap Reg Gr	DSPMF	17-07-2026	154.086	View
DSP MidCap Reg IDCW	DSPMF	17-07-2026	29.349	View
DSP MSCI INDIA ETF	DSPMF	17-07-2026	29.6497	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	17-07-2026	16.155	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	17-07-2026	14.5577	View
	DSPMF	17-07-2026	10.0198	View
	DSPMF	17-07-2026	10.0198	View
DSP Multicap Reg Gr	DSPMF	17-07-2026	12.322	View
DSP Multicap Reg IDCW	DSPMF	17-07-2026	11.372	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	17-07-2026	106.045	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	17-07-2026	31.158	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	17-07-2026	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	17-07-2026	342.4902	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	17-07-2026	26.3057	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	17-07-2026	21.5799	View
DSP Nifty 50 ETF	DSPMF	17-07-2026	256.0994	View
DSP Nifty 50 Index Reg Gr	DSPMF	17-07-2026	23.6482	View
DSP Nifty 50 Index Reg IDCW	DSPMF	17-07-2026	19.2843	View
DSP Nifty 500 Index Fund Reg Gr	DSPMF	17-07-2026	9.6911	View
DSP Nifty 500 Index Fund Reg IDCW	DSPMF	17-07-2026	9.6911	View
DSP Nifty Bank ETF	DSPMF	17-07-2026	59.9059	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	17-07-2026	11.8879	View
	DSPMF	17-07-2026	48.8956	View
DSP Nifty Healthcare ETF	DSPMF	17-07-2026	16.4399	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	17-07-2026	11.4981	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	17-07-2026	11.4981	View
DSP Nifty IT ETF	DSPMF	17-07-2026	31.0064	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	17-07-2026	7.6063	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	17-07-2026	7.6063	View
DSP Nifty Midcap 150 ETF	DSPMF	17-07-2026	23.007	View
DSP Nifty Midcap 150 Index Fund Reg Gr	DSPMF	17-07-2026	10.4424	View
DSP Nifty Midcap 150 Index Fund Reg IDCW	DSPMF	17-07-2026	10.4424	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	17-07-2026	24.7449	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	17-07-2026	14.3369	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	17-07-2026	12.8801	View
DSP Nifty Next 50 ETF	DSPMF	17-07-2026	72.0754	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	17-07-2026	27.7307	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	17-07-2026	22.7354	View
DSP Nifty Private Bank ETF	DSPMF	17-07-2026	28.9319	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	17-07-2026	11.6099	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	17-07-2026	11.016	View
DSP Nifty PSU Bank ETF	DSPMF	17-07-2026	84.8019	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	17-07-2026	13.2096	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	17-07-2026	13.2096	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	17-07-2026	12.8131	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	17-07-2026	12.8131	View
DSP Nifty Smallcap 250 ETF	DSPMF	17-07-2026	18.0834	View
DSP Nifty Smallcap 250 Index Fund Reg Gr	DSPMF	17-07-2026	11.0116	View
DSP Nifty Smallcap 250 Index Fund Reg DCW	DSPMF	17-07-2026	11.0116	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	17-07-2026	11.0156	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	17-07-2026	10.4177	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	17-07-2026	88.6772	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	17-07-2026	8.9801	View
DSP Nifty500 Flexicap Quality 30 ETF	DSPMF	17-07-2026	9.937	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	DSPMF	17-07-2026	9.5497	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	DSPMF	17-07-2026	9.5497	View
DSP Overnight Reg Gr	DSPMF	17-07-2026	1455.966	View
DSP Overnight Reg Daily IDCW	DSPMF	17-07-2026	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	17-07-2026	1000.7416	View
DSP Quant Fund Reg Gr	DSPMF	17-07-2026	21.259	View
DSP Quant Fund Reg IDCW	DSPMF	17-07-2026	16.144	View
DSP Reg Savings Reg Mly IDCW	DSPMF	17-07-2026	11.0451	View
DSP Reg Savings Reg Qly IDCW	DSPMF	17-07-2026	11.3001	View
DSP Reg Savings Reg Gr	DSPMF	17-07-2026	61.062	View
DSP Savings Reg Gr	DSPMF	17-07-2026	56.133	View
DSP Savings Reg IDCW	DSPMF	17-07-2026	12.4942	View
DSP Savings Reg Daily IDCW	DSPMF	17-07-2026	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	17-07-2026	11.0326	View
DSP Short Term Mly IDCW	DSPMF	17-07-2026	11.644	View
DSP Short Term Reg Gr	DSPMF	17-07-2026	49.1609	View
DSP Short Term Reg IDCW	DSPMF	17-07-2026	12.2975	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	17-07-2026	10.1841	View
DSP Silver ETF	DSPMF	17-07-2026	206.3409	View
DSP Silver ETF FOF Reg Gr	DSPMF	17-07-2026	22.1449	View
DSP Silver ETF FOF Reg IDCW	DSPMF	17-07-2026	22.1449	View
DSP Small Cap Reg Gr	DSPMF	17-07-2026	221.566	View
DSP Small Cap Reg IDCW	DSPMF	17-07-2026	60.71	View
DSP Strategic Bond Reg Gr	DSPMF	17-07-2026	3459.747	View
DSP Strategic Bond Reg IDCW	DSPMF	17-07-2026	1276.7701	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	17-07-2026	1064.1301	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	17-07-2026	1073.0056	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	17-07-2026	1051.3158	View
DSP Ultra Short Fund Reg Gr	DSPMF	17-07-2026	3616.1974	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	17-07-2026	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	17-07-2026	1082.2831	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	17-07-2026	1123.1823	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	17-07-2026	1005.5615	View
DSP US Specific Debt Passive FoF Reg Gr	DSPMF	17-07-2026	12.7072	View
DSP US Specific Debt Passive FoF Reg IDCW	DSPMF	17-07-2026	12.7072	View
DSP US Specific Equity Omni FoF Reg Plan Gr	DSPMF	17-07-2026	91.6465	View
DSP US Specific Equity Omni FoF Reg Plan IDCW	DSPMF	17-07-2026	41.4414	View
DSP Value Reg Gr	DSPMF	16-07-2026	23.832	View
DSP Value Reg IDCW	DSPMF	16-07-2026	16.657	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	17-07-2026	47.4965	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	17-07-2026	28.7723	View
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	17-07-2026	29.0966	View
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	17-07-2026	26.3224	View
		17-07-2026	10.1682	View
		17-07-2026	10.1682	View
		17-07-2026	10.5669	View
		17-07-2026	10.5669	View
Edelweiss Aggressive Hybrid Plan B IDCW	EdelweissMF	17-07-2026	64.77	View
Edelweiss Aggressive Hybrid Reg Gr	EdelweissMF	17-07-2026	64.64	View
Edelweiss Aggressive Hybrid Reg IDCW	EdelweissMF	17-07-2026	25.86	View
Edelweiss Aggressive Hybrid Plan B Gr	EdelweissMF	17-07-2026	63.96	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	17-07-2026	16.8201	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	17-07-2026	15.1079	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	17-07-2026	20.6802	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	17-07-2026	20.5874	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	17-07-2026	37.586	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	17-07-2026	52.57	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	17-07-2026	20.6	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	17-07-2026	21.12	View
Edelweiss BankIng And PSU Debt Reg Gr	EdelweissMF	17-07-2026	25.8571	View
Edelweiss BankIng And PSU Debt Reg IDCW	EdelweissMF	17-07-2026	17.6764	View
Edelweiss BankIng And PSU Debt Reg Fortn IDCW	EdelweissMF	17-07-2026	13.884	View
Edelweiss BankIng And PSU Debt Reg Mly IDCW	EdelweissMF	17-07-2026	11.1711	View
Edelweiss BankIng And PSU Debt Reg Wly IDCW	EdelweissMF	17-07-2026	10.1513	View
Edelweiss BSE Capital Markets & Insurance B ETF Gr	EdelweissMF	17-07-2026	24.0072	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	17-07-2026	10.8924	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	17-07-2026	10.8924	View
Edelweiss BSE Sensex ETF Gr	EdelweissMF	17-07-2026	78.5867	View
Edelweiss BusIness Cycle Fund Reg Gr	EdelweissMF	17-07-2026	8.7088	View
Edelweiss BusIness Cycle Fund Reg IDCW	EdelweissMF	17-07-2026	8.7088	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	17-07-2026	11.0148	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	17-07-2026	11.0148	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	17-07-2026	13.3788	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	17-07-2026	13.379	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	17-07-2026	13.035	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	17-07-2026	13.0353	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	17-07-2026	13.0996	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	17-07-2026	13.0995	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr	EdelweissMF	17-07-2026	12.6712	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	EdelweissMF	17-07-2026	12.6721	View
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	17-07-2026	11.0808	View
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	17-07-2026	11.0808	View
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	17-07-2026	11.242	View
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	17-07-2026	11.242	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	17-07-2026	115.19	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	17-07-2026	30.83	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	17-07-2026	27.1801	View
Edelweiss Equity SavIngs Reg Gr	EdelweissMF	17-07-2026	26.9866	View
Edelweiss Equity SavIngs Reg IDCW	EdelweissMF	17-07-2026	18.3493	View
Edelweiss Equity SavIngs Reg Mly IDCW	EdelweissMF	17-07-2026	14.4662	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	17-07-2026	31.1761	View
Edelweiss FIn Services Fund Reg Plan Gr	EdelweissMF	17-07-2026	9.6766	View
Edelweiss FIn Services Fund Reg Plan IDCW	EdelweissMF	17-07-2026	9.6766	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	17-07-2026	31.342	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	17-07-2026	38.787	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	17-07-2026	16.501	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	17-07-2026	14.998	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	17-07-2026	31.288	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	17-07-2026	31.288	View
Edelweiss Gold ETF	EdelweissMF	17-07-2026	140.1694	View
	EdelweissMF	17-07-2026	8.6708	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	17-07-2026	25.0948	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	17-07-2026	25.0839	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	17-07-2026	25.1003	View
Edelweiss Govt Sec Reg Fortnightly IDCW	EdelweissMF	17-07-2026	23.7278	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	17-07-2026	10.4424	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	17-07-2026	10.3577	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	17-07-2026	61.624	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	17-07-2026	10.5258	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	17-07-2026	10.5258	View
Edelweiss Large & Midcap Reg Gr	EdelweissMF	17-07-2026	89.981	View
Edelweiss Large & Midcap Reg IDCW	EdelweissMF	17-07-2026	34.317	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	17-07-2026	81.77	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	17-07-2026	67.61	View
Edelweiss Large Cap Reg Gr	EdelweissMF	17-07-2026	83.31	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	17-07-2026	26.25	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	17-07-2026	83.81	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	17-07-2026	82.72	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	17-07-2026	2074.2294	View
Edelweiss Liquid Reg Gr	EdelweissMF	17-07-2026	3560.6866	View
Edelweiss Liquid Reg IDCW	EdelweissMF	17-07-2026	3560.6898	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	17-07-2026	2463.6884	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	17-07-2026	1318.4199	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	17-07-2026	2153.9784	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	17-07-2026	1086.8087	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	17-07-2026	1215.9355	View
Edelweiss Liquid Ret Gr	EdelweissMF	17-07-2026	3238.156	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	17-07-2026	1231.7055	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	17-07-2026	1160.4297	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	17-07-2026	1248.6214	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	17-07-2026	1083.4111	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	17-07-2026	1083.4106	View
Edelweiss Midcap Reg Gr	EdelweissMF	17-07-2026	107.698	View
Edelweiss Midcap Reg IDCW	EdelweissMF	17-07-2026	62.09	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	17-07-2026	25.8436	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	17-07-2026	29.9517	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	17-07-2026	30.2004	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	17-07-2026	28.4104	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	17-07-2026	23.3623	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	17-07-2026	23.3623	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	17-07-2026	12.4513	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	17-07-2026	12.0494	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	EdelweissMF	17-07-2026	11.3001	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	EdelweissMF	17-07-2026	11.3001	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	17-07-2026	15.6418	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	17-07-2026	15.1376	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	17-07-2026	14.1065	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	17-07-2026	14.1055	View
Edelweiss Nifty 1D Rate Liquid ETF Gr	EdelweissMF	17-07-2026	1039.6548	View
Edelweiss Nifty 50 ETF Gr	EdelweissMF	17-07-2026	24.4897	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	17-07-2026	13.9068	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	17-07-2026	13.9067	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	17-07-2026	9.9074	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	17-07-2026	9.9074	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	17-07-2026	59.0067	View
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr	EdelweissMF	17-07-2026	16.8953	View
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout	EdelweissMF	17-07-2026	16.8946	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	17-07-2026	16.6165	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr	EdelweissMF	17-07-2026	10.8263	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW	EdelweissMF	17-07-2026	10.8263	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Mly IDCW	EdelweissMF	17-07-2026	10.8263	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	17-07-2026	17.8902	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	17-07-2026	17.8903	View
Edelweiss Nifty Next 50 ETF	EdelweissMF	17-07-2026	71.4372	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	17-07-2026	16.3154	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	17-07-2026	16.3153	View
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	17-07-2026	13.1741	View
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	17-07-2026	13.1747	View
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr	EdelweissMF	17-07-2026	18.2939	View
Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW	EdelweissMF	17-07-2026	18.2937	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr	EdelweissMF	17-07-2026	40.9141	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	17-07-2026	8.8561	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	17-07-2026	8.8561	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	17-07-2026	1409.0827	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	17-07-2026	1008.3729	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	17-07-2026	1095.6122	View
Edelweiss Overnight Reg Gr	EdelweissMF	17-07-2026	1409.0713	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	17-07-2026	1007.536	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	17-07-2026	1016.9852	View
	EdelweissMF	17-07-2026	1000.0	View
	EdelweissMF	17-07-2026	1294.1603	View
	EdelweissMF	17-07-2026	1000.0	View
	EdelweissMF	17-07-2026	1294.1587	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	17-07-2026	31.2795	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	17-07-2026	31.2812	View
Edelweiss Silver ETF	EdelweissMF	17-07-2026	214.007	View
	EdelweissMF	17-07-2026	9.338	View
Edelweiss Small Cap Reg Gr	EdelweissMF	17-07-2026	47.099	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	17-07-2026	40.928	View
Edelweiss Technology Reg Gr	EdelweissMF	17-07-2026	12.14	View
Edelweiss Technology Reg IDCW	EdelweissMF	17-07-2026	12.14	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	17-07-2026	36.8631	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	17-07-2026	44.1148	View
Franklin Asian Equity Gr	FranklinMF	17-07-2026	43.5026	View
Franklin Asian Equity IDCW	FranklinMF	17-07-2026	20.534	View
Franklin Build India IDCW	FranklinMF	17-07-2026	41.4023	View
Franklin Build India Gr	FranklinMF	17-07-2026	145.4378	View
Franklin India Aggressive Hybrid Fund Gr Plan	FranklinMF	17-07-2026	268.6166	View
Franklin India Aggressive Hybrid Fund IDCW	FranklinMF	17-07-2026	28.496	View
Franklin India Arbitrage Fund Gr	FranklinMF	17-07-2026	11.0714	View
Franklin India Arbitrage Fund IDCW	FranklinMF	17-07-2026	11.0714	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	17-07-2026	14.4892	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	17-07-2026	13.4756	View
Franklin India Banking & PSU Debt Gr	FranklinMF	17-07-2026	23.9221	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	17-07-2026	10.896	View
Franklin India Conservative Hybrid Fund Gr	FranklinMF	17-07-2026	92.5426	View
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	FranklinMF	17-07-2026	12.6483	View
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	FranklinMF	17-07-2026	11.6667	View
Franklin India Corp Debt Gr	FranklinMF	17-07-2026	105.9325	View
Franklin India Corp Debt Annual IDCW	FranklinMF	17-07-2026	16.9075	View
Franklin India Corp Debt Hly IDCW	FranklinMF	17-07-2026	12.6071	View
Franklin India Corp Debt Mly IDCW	FranklinMF	17-07-2026	15.242	View
Franklin India Corp Debt Qly IDCW	FranklinMF	17-07-2026	12.0073	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-07-2026	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-07-2026	0.0	View
Templeton India Equity Income IDCW	FranklinMF	17-07-2026	23.5426	View
Templeton India Equity Income Gr	FranklinMF	17-07-2026	135.6649	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-07-2026	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-07-2026	0.0	View
Franklin India Dynamic Asset Allocation Active FOF IDCW	FranklinMF	17-07-2026	41.1991	View
Franklin India Dynamic Asset Allocation Active FOF Gr	FranklinMF	17-07-2026	167.2891	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	17-07-2026	60.8511	View
Franklin India ELSS Tax Saver Gr	FranklinMF	17-07-2026	1440.0678	View
Franklin India Equity Savings IDCW	FranklinMF	17-07-2026	13.9104	View
Franklin India Equity Savings Mly IDCW	FranklinMF	17-07-2026	13.2415	View
Franklin India Equity Savings Qly IDCW	FranklinMF	17-07-2026	12.3094	View
Franklin India Equity Savings Gr	FranklinMF	17-07-2026	16.9723	View
Franklin India Flexi Cap Gr	FranklinMF	17-07-2026	1611.9719	View
Franklin India Flexi Cap IDCW	FranklinMF	17-07-2026	62.3718	View
Franklin India Floating Rate Gr	FranklinMF	17-07-2026	43.4346	View
Franklin India Floating Rate IDCW	FranklinMF	17-07-2026	10.1651	View
Franklin India Focused Equity Gr	FranklinMF	17-07-2026	102.5402	View
Franklin India Focused Equity IDCW	FranklinMF	17-07-2026	34.0582	View
Franklin India Govt Sec Gr	FranklinMF	17-07-2026	61.2845	View
Franklin India Govt Sec Qly IDCW	FranklinMF	17-07-2026	10.7265	View
Franklin India Income Plus Arbitrage Active FOF Gr	FranklinMF	17-07-2026	22.2646	View
Franklin India Income Plus Arbitrage Active FOF IDCW	FranklinMF	17-07-2026	20.5634	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	17-07-2026	197.1884	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	17-07-2026	170.5186	View
Franklin India Large & Mid Cap Fund Gr Plan	FranklinMF	17-07-2026	191.2186	View
Franklin India Large & Mid Cap Fund IDCW	FranklinMF	17-07-2026	19.839	View
Franklin India BlueChip IDCW	FranklinMF	17-07-2026	42.7106	View
Franklin India BlueChip Gr	FranklinMF	17-07-2026	1017.1331	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	17-07-2026	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	17-07-2026	1055.4976	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	17-07-2026	1508.9895	View
Franklin India Liquid Reg Gr	FranklinMF	17-07-2026	6261.5674	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	17-07-2026	1245.1722	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	17-07-2026	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	17-07-2026	4192.0396	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	17-07-2026	1038.619	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	17-07-2026	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	17-07-2026	17.8474	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	17-07-2026	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	17-07-2026	17.8474	View
Franklin India Long Duration Fund Gr	FranklinMF	17-07-2026	10.8055	View
Franklin India Long Duration Fund IDCW	FranklinMF	17-07-2026	10.5027	View
Franklin India Low Duration Fund Gr	FranklinMF	17-07-2026	10.9674	View
Franklin India Low Duration Fund IDCW	FranklinMF	17-07-2026	10.5362	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	17-07-2026	11.1773	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	17-07-2026	10.5884	View
Franklin India Mid Cap Fund IDCW	FranklinMF	17-07-2026	86.7683	View
Franklin India Mid Cap Fund Gr	FranklinMF	17-07-2026	2821.0267	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	17-07-2026	10.097	View
Franklin India Money Market Gr	FranklinMF	17-07-2026	53.5552	View
Franklin India Money Market Daily IDCW	FranklinMF	17-07-2026	10.0496	View
Franklin India Money Market Mly IDCW	FranklinMF	17-07-2026	10.5026	View
Franklin India Money Market Qly IDCW	FranklinMF	17-07-2026	11.1485	View
Franklin India Money Market Wkly IDCW R	FranklinMF	17-07-2026	10.0857	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	17-07-2026	10.9018	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	17-07-2026	10.9018	View
Franklin India Multi Cap Fund Gr	FranklinMF	17-07-2026	10.6998	View
Franklin India Multi Cap Fund IDCW	FranklinMF	17-07-2026	10.6998	View
Franklin India MultiFactor Fund Gr	FranklinMF	17-07-2026	9.5442	View
Franklin India MultiFactor Fund IDCW	FranklinMF	17-07-2026	9.5442	View
Franklin India Opportunities Gr	FranklinMF	17-07-2026	258.7529	View
Franklin India Opportunities IDCW	FranklinMF	17-07-2026	37.1158	View
Franklin India OvernightDaily IDCW	FranklinMF	17-07-2026	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	17-07-2026	1000.7373	View
Franklin India Overnight Gr	FranklinMF	17-07-2026	1421.6064	View
	FranklinMF	17-07-2026	10.0	View
	FranklinMF	17-07-2026	12.948	View
	FranklinMF	17-07-2026	10.0	View
	FranklinMF	17-07-2026	12.948	View
Franklin India Retirement Fund Gr	FranklinMF	17-07-2026	219.0447	View
Franklin India Retirement Fund IDCW	FranklinMF	17-07-2026	16.6314	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	17-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	17-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	17-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	17-07-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	17-07-2026	0.0	View
Franklin India Small Cap Fund IDCW	FranklinMF	17-07-2026	44.6525	View
Franklin India Small Cap Fund Gr	FranklinMF	17-07-2026	178.6274	View
Franklin India Technology Fund IDCW	FranklinMF	17-07-2026	39.4882	View
Franklin India Technology Fund Gr	FranklinMF	17-07-2026	458.188	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	17-07-2026	11.3091	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	17-07-2026	10.6628	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	17-07-2026	90.4829	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	17-07-2026	87.9969	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	17-07-2026	20.5866	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	17-07-2026	20.5837	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	17-07-2026	20.5383	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	17-07-2026	20.5848	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	17-07-2026	21.8206	View
	GrowwMF	17-07-2026	10.1281	View
	GrowwMF	17-07-2026	10.1281	View
Groww Banking & Financial Services Reg Gr	GrowwMF	17-07-2026	12.9062	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	17-07-2026	12.9062	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	17-07-2026	13.5287	View
	GrowwMF	17-07-2026	53.6818	View
	GrowwMF	17-07-2026	11.2179	View
	GrowwMF	17-07-2026	11.2179	View
Groww BSE Power ETF	GrowwMF	17-07-2026	11.7239	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	17-07-2026	11.8378	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	17-07-2026	11.8378	View
Groww Dynamic Bond Reg Gr	GrowwMF	17-07-2026	1492.7984	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	17-07-2026	1020.6287	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	17-07-2026	1018.2671	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	17-07-2026	1013.4765	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	17-07-2026	1016.6329	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	17-07-2026	18.97	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	17-07-2026	18.96	View
Groww Gilt Fund Reg Gr	GrowwMF	17-07-2026	9.8919	View
Groww Gilt Fund Reg IDCW	GrowwMF	17-07-2026	9.8921	View
Groww Gold ETF	GrowwMF	17-07-2026	13.7098	View
Groww Gold ETF FOF REG GR	GrowwMF	17-07-2026	17.1124	View
Groww Gold ETF FOF REG IDCW	GrowwMF	17-07-2026	17.1129	View
Groww Largecap Gr	GrowwMF	17-07-2026	42.9	View
Groww Largecap IDCW	GrowwMF	17-07-2026	24.17	View
Groww Largecap Reg Hly IDCW	GrowwMF	17-07-2026	25.76	View
Groww Largecap Reg Mly IDCW	GrowwMF	17-07-2026	24.71	View
Groww Largecap Reg Qly IDCW	GrowwMF	17-07-2026	25.62	View
Groww Liquid Gr	GrowwMF	17-07-2026	2691.1587	View
Groww Liquid Daily IDCW	GrowwMF	17-07-2026	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	17-07-2026	1004.0483	View
Groww Liquid Wly IDCW	GrowwMF	17-07-2026	1002.3859	View
Groww Liquid Fortn IDCW	GrowwMF	17-07-2026	1002.8615	View
	GrowwMF	17-07-2026	10.3377	View
	GrowwMF	17-07-2026	10.3379	View
Groww Multi Asset Allocation Fund Reg Gr	GrowwMF	17-07-2026	10.0884	View
Groww Multi Asset Allocation Fund Reg IDCW	GrowwMF	17-07-2026	10.0887	View
	GrowwMF	17-07-2026	10.272	View
	GrowwMF	17-07-2026	10.272	View
Groww Multicap Fund Reg Gr	GrowwMF	17-07-2026	11.6081	View
Groww Multicap Fund Reg IDCW	GrowwMF	17-07-2026	11.6159	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	17-07-2026	109.9389	View
Groww Nifty 200 ETF	GrowwMF	17-07-2026	11.3721	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	17-07-2026	11.5484	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	17-07-2026	11.5485	View
Groww Nifty 50 ETF	GrowwMF	17-07-2026	9.8238	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	17-07-2026	9.6843	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	17-07-2026	9.6844	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	17-07-2026	10.3813	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	17-07-2026	10.5862	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	17-07-2026	10.3988	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	17-07-2026	10.3989	View
	GrowwMF	17-07-2026	11.3589	View
	GrowwMF	17-07-2026	11.5176	View
	GrowwMF	17-07-2026	11.5177	View
	GrowwMF	17-07-2026	30.2622	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	17-07-2026	31.5846	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	17-07-2026	9.5566	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	17-07-2026	9.5567	View
Groww Nifty India Defence ETF	GrowwMF	17-07-2026	93.3125	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	17-07-2026	13.6065	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	17-07-2026	13.6049	View
Groww Nifty India Internet ETF	GrowwMF	17-07-2026	9.9541	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	17-07-2026	9.8828	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	17-07-2026	9.8827	View
Groww Nifty India Railways PSU ETF	GrowwMF	17-07-2026	28.9073	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	17-07-2026	7.802	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	17-07-2026	7.7995	View
	GrowwMF	17-07-2026	11.8594	View
Groww Nifty Midcap 150 ETF	GrowwMF	17-07-2026	230.1837	View
Groww Nifty Midcap 150 Index Fund Reg Gr	GrowwMF	17-07-2026	10.243	View
Groww Nifty Midcap 150 Index Fund Reg IDCW	GrowwMF	17-07-2026	10.243	View
Groww Nifty Next 50 ETF	GrowwMF	17-07-2026	72.0418	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	17-07-2026	10.5624	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	17-07-2026	10.5624	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	17-07-2026	10.2778	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	17-07-2026	10.2789	View
	GrowwMF	17-07-2026	28.583	View
	GrowwMF	17-07-2026	10.5964	View
	GrowwMF	17-07-2026	10.5964	View
	GrowwMF	17-07-2026	99.6051	View
	GrowwMF	17-07-2026	9.5456	View
	GrowwMF	17-07-2026	9.5456	View
	GrowwMF	17-07-2026	84.1276	View
	GrowwMF	17-07-2026	9.9783	View
	GrowwMF	17-07-2026	9.9783	View
Groww Nifty Realty ETF	GrowwMF	17-07-2026	10.2706	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	17-07-2026	11.8584	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	17-07-2026	11.8441	View
	GrowwMF	17-07-2026	47.2507	View
	GrowwMF	17-07-2026	10.2897	View
	GrowwMF	17-07-2026	10.2897	View
Groww Nifty Smallcap250 ETF	GrowwMF	17-07-2026	10.3845	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	17-07-2026	13.7797	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	17-07-2026	13.7804	View
Groww Overnight Reg Daily IDCW	GrowwMF	17-07-2026	1001.0507	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	17-07-2026	1001.9061	View
Groww Overnight Reg Gr	GrowwMF	17-07-2026	1399.2065	View
Groww Overnight Reg Mly IDCW	GrowwMF	17-07-2026	1003.5105	View
Groww Overnight Reg Wly IDCW	GrowwMF	17-07-2026	1001.5412	View
	GrowwMF	17-07-2026	1306.5425	View
	GrowwMF	17-07-2026	1292.6929	View
	GrowwMF	17-07-2026	1000.0	View
Groww Short Term Reg Gr	GrowwMF	17-07-2026	2197.1876	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	17-07-2026	1018.2949	View
Groww Short Duration Reg Mly IDCW	GrowwMF	17-07-2026	1026.7902	View
Groww Short Duration Reg Wly IDCW	GrowwMF	17-07-2026	1019.0126	View
Groww Silver ETF	GrowwMF	17-07-2026	21.0079	View
Groww Silver ETF FOF Reg Gr	GrowwMF	17-07-2026	20.7517	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	17-07-2026	20.7516	View
	GrowwMF	17-07-2026	11.8599	View
	GrowwMF	17-07-2026	11.8599	View
Groww Value Reg Gr	GrowwMF	17-07-2026	27.6498	View
Groww Value Reg IDCW	GrowwMF	17-07-2026	27.6407	View
Groww Value Reg Hly IDCW	GrowwMF	17-07-2026	22.6486	View
Groww Value Reg Mly IDCW	GrowwMF	17-07-2026	21.4575	View
Groww Value Reg Qly IDCW	GrowwMF	17-07-2026	20.9113	View
HDFC ArbitrageFund Reg Plan Mly IDCW	HDFCMF	17-07-2026	11.45	View
HDFC ArbitrageFund Reg Plan Gr	HDFCMF	17-07-2026	32.562	View
HDFC Balanced Advtg Gr	HDFCMF	17-07-2026	525.161	View
HDFC Balanced Advtg IDCW	HDFCMF	17-07-2026	36.674	View
HDFC BankIng & FIn Services Fund Gr	HDFCMF	17-07-2026	18.402	View
HDFC BankIng & FIn Services Fund IDCW	HDFCMF	17-07-2026	16.153	View
HDFC BankIng And PSU Debt Reg Gr	HDFCMF	17-07-2026	24.3114	View
HDFC BankIng And PSU Debt Reg IDCW	HDFCMF	17-07-2026	10.1186	View
HDFC BSE 500 ETF Gr	HDFCMF	17-07-2026	37.4595	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	17-07-2026	15.4717	View
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr	HDFCMF	17-07-2026	9.5111	View
HDFC BSE Sensex ETF Gr	HDFCMF	17-07-2026	88.5645	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	17-07-2026	728.1235	View
HDFC BusIness Cycle Fund Gr	HDFCMF	17-07-2026	15.175	View
HDFC BusIness Cycle Fund IDCW	HDFCMF	17-07-2026	15.175	View
HDFC Childrens Fund Gr	HDFCMF	17-07-2026	292.605	View
HDFC Consumption Fund Gr	HDFCMF	17-07-2026	13.548	View
HDFC Consumption Fund IDCW	HDFCMF	17-07-2026	13.548	View
HDFC Corp Bond Gr	HDFCMF	17-07-2026	34.3363	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	17-07-2026	20.7861	View
HDFC Corp Bond Qly IDCW	HDFCMF	17-07-2026	10.5665	View
HDFC Credit Risk Debt Gr	HDFCMF	17-07-2026	25.8215	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	17-07-2026	23.7773	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	17-07-2026	10.4797	View
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	17-07-2026	10.8355	View
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan	HDFCMF	17-07-2026	10.2438	View
HDFC Defence Fund Gr	HDFCMF	17-07-2026	29.072	View
HDFC Defence Fund IDCW	HDFCMF	17-07-2026	29.072	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	16-07-2026	21.527	View
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	HDFCMF	17-07-2026	10.13	View
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	HDFCMF	17-07-2026	10.13	View
HDFC Dividend Yield Gr	HDFCMF	17-07-2026	24.868	View
HDFC Dividend Yield IDCW	HDFCMF	17-07-2026	19.817	View
HDFC Dynamic Debt Gr	HDFCMF	17-07-2026	93.0654	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	17-07-2026	11.9301	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	17-07-2026	19.9381	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	17-07-2026	12.7327	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	17-07-2026	13.7745	View
HDFC ELSS Tax Saver Gr	HDFCMF	17-07-2026	1377.978	View
HDFC ELSS Tax Saver IDCW	HDFCMF	17-07-2026	66.878	View
HDFC Equity SavIngs Gr	HDFCMF	17-07-2026	67.858	View
HDFC Equity SavIngs IDCW	HDFCMF	17-07-2026	12.389	View
HDFC Flexi Cap Gr	HDFCMF	17-07-2026	2043.566	View
HDFC Flexi Cap IDCW	HDFCMF	17-07-2026	73.845	View
HDFC FloatIng Rate Debt Daily IDCW	HDFCMF	17-07-2026	10.0679	View
HDFC FloatIng Rate Debt Fund Gr	HDFCMF	17-07-2026	53.3037	View
HDFC FloatIng Rate Debt Mly IDCW	HDFCMF	17-07-2026	10.1607	View
HDFC FloatIng Rate Debt Wly IDCW	HDFCMF	17-07-2026	10.027	View
HDFC Focused Fund Gr	HDFCMF	17-07-2026	234.191	View
HDFC Focused Fund IDCW	HDFCMF	17-07-2026	23.811	View
HDFC Gilt Gr	HDFCMF	17-07-2026	57.4038	View
HDFC Gilt IDCW	HDFCMF	17-07-2026	12.2632	View
HDFC Gold ETF	HDFCMF	17-07-2026	119.7824	View
HDFC Gold ETF FoF Gr	HDFCMF	17-07-2026	41.6114	View
HDFC HousIng Opportunities Reg Gr	HDFCMF	17-07-2026	21.755	View
HDFC HousIng Opportunities Reg IDCW	HDFCMF	17-07-2026	15.596	View
HDFC Hybrid Debt Gr	HDFCMF	17-07-2026	84.1902	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	17-07-2026	13.5295	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	17-07-2026	14.2316	View
HDFC Hybrid Equity Gr	HDFCMF	17-07-2026	114.6	View
HDFC Hybrid Equity IDCW	HDFCMF	17-07-2026	15.258	View
HDFC Income Gr	HDFCMF	17-07-2026	60.6193	View
HDFC Income Reg Normal IDCW	HDFCMF	17-07-2026	19.1169	View
HDFC Income Qly IDCW	HDFCMF	17-07-2026	11.5237	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	17-07-2026	41.1361	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	17-07-2026	36.0468	View
HDFC Income Plus ArbitrageOMNI FOF Gr Reg Plan	HDFCMF	17-07-2026	10.2821	View
HDFC Income Plus ArbitrageOMNI FOF IDCW Reg Plan	HDFCMF	17-07-2026	10.2821	View
HDFC Infra Gr	HDFCMF	17-07-2026	47.29	View
HDFC Infra IDCW	HDFCMF	17-07-2026	20.281	View
HDFC Innovation Fund IDCW Reg Plan	HDFCMF	17-07-2026	11.119	View
HDFC Innovation Fund Reg Plan Gr	HDFCMF	17-07-2026	11.119	View
HDFC Large And Mid Cap Gr	HDFCMF	17-07-2026	347.302	View
HDFC Large And Mid Cap IDCW	HDFCMF	17-07-2026	35.695	View
HDFC Large Cap Fund Gr	HDFCMF	17-07-2026	1139.004	View
HDFC Large Cap Fund IDCW	HDFCMF	17-07-2026	52.162	View
HDFC Liquid Gr	HDFCMF	17-07-2026	5459.2929	View
HDFC Liquid IDCW Daily	HDFCMF	17-07-2026	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	17-07-2026	1029.7257	View
HDFC Liquid IDCW Wly	HDFCMF	17-07-2026	1031.6427	View
HDFC Long Duration Debt Fund Gr	HDFCMF	17-07-2026	12.5064	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	17-07-2026	10.7868	View
HDFC Low Duration Daily IDCW	HDFCMF	17-07-2026	10.1428	View
HDFC Low Duration Gr	HDFCMF	17-07-2026	61.3332	View
HDFC Low Duration Mly IDCW	HDFCMF	17-07-2026	10.1637	View
HDFC Low Duration Wly IDCW	HDFCMF	17-07-2026	10.0603	View
HDFC ManufacturIng Fund Reg Gr	HDFCMF	17-07-2026	11.565	View
HDFC ManufacturIng Fund Reg IDCW	HDFCMF	17-07-2026	11.565	View
HDFC Medium Term Debt Fortn	HDFCMF	17-07-2026	10.0948	View
HDFC Medium Term Debt Gr	HDFCMF	17-07-2026	59.9954	View
HDFC Medium Term Debt IDCW	HDFCMF	17-07-2026	20.2459	View
HDFC Mid Cap Fund Gr	HDFCMF	17-07-2026	206.929	View
HDFC Mid Cap Fund IDCW	HDFCMF	17-07-2026	51.916	View
HDFC MNC Fund Gr	HDFCMF	17-07-2026	13.6	View
HDFC MNC Fund IDCW	HDFCMF	17-07-2026	13.6	View
HDFC Money Mkt Daily IDCW	HDFCMF	17-07-2026	1063.64	View
HDFC Money Mkt Gr	HDFCMF	17-07-2026	6101.1131	View
HDFC Money Mkt Wly IDCW	HDFCMF	17-07-2026	1062.8593	View
HDFC Multi Cap Fund Gr	HDFCMF	17-07-2026	18.832	View
HDFC Multi Cap Fund IDCW	HDFCMF	17-07-2026	17.06	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	17-07-2026	19.455	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	17-07-2026	19.455	View
HDFC MultiAsset Fund Gr	HDFCMF	17-07-2026	74.696	View
HDFC MultiAsset Fund IDCW	HDFCMF	17-07-2026	17.0	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	17-07-2026	17.1453	View
HDFC Nifty 100 ETF Gr	HDFCMF	17-07-2026	26.1667	View
HDFC Nifty 100 Index Fund Gr	HDFCMF	17-07-2026	14.784	View
HDFC Nifty 1D RATE Liquid ETF Gr	HDFCMF	17-07-2026	1069.6217	View
HDFC Nifty 50 ETF Gr	HDFCMF	17-07-2026	273.9356	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	17-07-2026	232.221	View
HDFC Nifty 50 VALUE 20 ETF Gr	HDFCMF	17-07-2026	128.5085	View
	HDFCMF	17-07-2026	9.9068	View
HDFC Nifty BankIng ETF Gr	HDFCMF	17-07-2026	60.2414	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	17-07-2026	12.9276	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	17-07-2026	12.8749	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	17-07-2026	13.2947	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	17-07-2026	12.8607	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	17-07-2026	13.0894	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	17-07-2026	13.1723	View
HDFC Nifty Gr SECToRS 15 ETF Gr	HDFCMF	17-07-2026	116.6643	View
HDFC Nifty India Consumption Index Fund Reg Gr Plan	HDFCMF	17-07-2026	9.8153	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	17-07-2026	8.2589	View
HDFC Nifty IT ETF Gr	HDFCMF	17-07-2026	31.2343	View
HDFC Nifty LargeMidcap 250 Index Fund Gr	HDFCMF	17-07-2026	10.1145	View
HDFC Nifty Midcap 150 ETF Gr	HDFCMF	17-07-2026	23.2483	View
HDFC Nifty Midcap 150 Index Fund Gr	HDFCMF	17-07-2026	19.2593	View
HDFC Nifty Next 50 ETF Gr	HDFCMF	17-07-2026	73.3183	View
HDFC Nifty Next 50 Index Fund Gr	HDFCMF	17-07-2026	16.6327	View
HDFC Nifty Private Bank ETF Gr	HDFCMF	17-07-2026	29.0361	View
HDFC Nifty PSU Bank ETF	HDFCMF	17-07-2026	84.8548	View
HDFC Nifty Realty Index Fund Reg	HDFCMF	17-07-2026	10.1818	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	17-07-2026	12.6996	View
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	17-07-2026	12.6479	View
HDFC Nifty Small Cap 250 ETF Gr	HDFCMF	17-07-2026	181.2972	View
HDFC Nifty Small Cap 250 Index Fund Gr	HDFCMF	17-07-2026	19.2654	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	17-07-2026	10.0599	View
HDFC Nifty 100 Low Volatility 30 ETF Gr	HDFCMF	17-07-2026	20.6296	View
HDFC Nifty100 Low Volatility 30 Index Fund Reg	HDFCMF	17-07-2026	10.3212	View
HDFC Nifty 100 Quality 30 ETF Gr	HDFCMF	17-07-2026	57.5286	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	17-07-2026	10.6267	View
HDFC Nifty 200 Momentum 30 ETF Gr	HDFCMF	17-07-2026	30.465	View
HDFC Nifty 200 Momentum 30 Index Reg	HDFCMF	17-07-2026	10.0	View
HDFC Nifty50 Equal weight Index Fund Gr	HDFCMF	17-07-2026	18.1603	View
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan	HDFCMF	17-07-2026	10.05	View
HDFC Overnight Gr	HDFCMF	17-07-2026	4010.4872	View
HDFC Overnight IDCW Daily	HDFCMF	17-07-2026	1042.66	View
HDFC Pharma And Healthcare Fund Gr	HDFCMF	17-07-2026	20.808	View
HDFC Pharma And Healthcare Fund IDCW	HDFCMF	17-07-2026	20.808	View
HDFC Retrmnt SavIngs Equity Reg	HDFCMF	17-07-2026	48.931	View
HDFC Retrmnt SavIngs Hybrid Debt Reg	HDFCMF	17-07-2026	21.8964	View
HDFC Retrmnt SavIngs Hybrid Equity Reg	HDFCMF	17-07-2026	37.522	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	17-07-2026	10.1971	View
HDFC Short Term Debt Gr	HDFCMF	17-07-2026	34.0213	View
HDFC Short Term Debt Normal IDCW	HDFCMF	17-07-2026	20.2169	View
HDFC Silver ETF Gr	HDFCMF	17-07-2026	205.0105	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	17-07-2026	34.8782	View
HDFC Small Cap Reg Gr	HDFCMF	17-07-2026	140.017	View
HDFC Small Cap Reg IDCW	HDFCMF	17-07-2026	40.632	View
HDFC Technology Fund Gr	HDFCMF	17-07-2026	11.53	View
HDFC Technology Fund IDCW	HDFCMF	17-07-2026	11.53	View
HDFC Transportation And LogisticsFund Gr	HDFCMF	17-07-2026	18.534	View
HDFC Transportation And LogisticsFund IDCW	HDFCMF	17-07-2026	18.534	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	17-07-2026	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	17-07-2026	16.1148	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	17-07-2026	10.1787	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	17-07-2026	10.0569	View
HDFC Value Fund Gr	HDFCMF	17-07-2026	782.182	View
HDFC Value Fund IDCW	HDFCMF	17-07-2026	36.423	View
	HeliosMF	17-07-2026	10.17	View
	HeliosMF	17-07-2026	10.17	View
Helios Balanced Advantage Reg Gr	HeliosMF	17-07-2026	11.6	View
Helios Balanced Advantage Reg IDCW	HeliosMF	17-07-2026	11.53	View
Helios Financial Services Fund Reg Gr	HeliosMF	17-07-2026	11.74	View
Helios Financial Services Fund Reg IDCW	HeliosMF	17-07-2026	11.74	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	17-07-2026	15.55	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	17-07-2026	15.55	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	17-07-2026	11.35	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	17-07-2026	11.35	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	17-07-2026	13.61	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	17-07-2026	13.62	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	19-07-2026	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	19-07-2026	1171.1924	View
	HeliosMF	17-07-2026	10.91	View
	HeliosMF	17-07-2026	10.91	View
HSBC Managed Solutions Gr IDCW	HSBCMF	17-07-2026	29.7952	View
HSBC Managed Solutions Gr Gr	HSBCMF	17-07-2026	42.2271	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	17-07-2026	17.0011	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	17-07-2026	58.2144	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	17-07-2026	27.6539	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	17-07-2026	20.164	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	17-07-2026	10.2786	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	17-07-2026	10.6621	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	17-07-2026	35.4671	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	17-07-2026	24.9588	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	17-07-2026	43.8659	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	17-07-2026	18.3509	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	17-07-2026	11.091	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	17-07-2026	25.6338	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	17-07-2026	10.3965	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	17-07-2026	10.3001	View
HSBC Brazil Fund IDCW	HSBCMF	17-07-2026	10.3169	View
HSBC Brazil Fund Gr	HSBCMF	17-07-2026	10.3169	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	17-07-2026	42.7195	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	17-07-2026	24.7582	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	17-07-2026	63.8183	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	17-07-2026	12.968	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	17-07-2026	16.9878	View
HSBC Consumption Fund Reg Gr	HSBCMF	17-07-2026	14.804	View
HSBC Consumption Fund Reg IDCW	HSBCMF	17-07-2026	14.804	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	17-07-2026	11.46	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	17-07-2026	77.4203	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	17-07-2026	10.8442	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	17-07-2026	16.6675	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	17-07-2026	29.4084	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	17-07-2026	12.425	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	17-07-2026	34.2631	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	17-07-2026	11.2444	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	17-07-2026	33.7214	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	17-07-2026	13.1845	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	17-07-2026	13.1844	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	17-07-2026	12.5947	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	17-07-2026	12.5948	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	17-07-2026	10.271	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	17-07-2026	30.7267	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	17-07-2026	10.6919	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	17-07-2026	139.9704	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	17-07-2026	26.961	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	17-07-2026	36.6803	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	17-07-2026	15.5352	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	17-07-2026	16.4568	View
HSBC Fin Services Fund Reg Gr	HSBCMF	17-07-2026	12.7039	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	17-07-2026	12.704	View
HSBC Flexi Cap Gr	HSBCMF	17-07-2026	226.0233	View
HSBC Flexi Cap IDCW	HSBCMF	17-07-2026	42.2405	View
HSBC Focused Fund Reg Gr	HSBCMF	17-07-2026	26.4744	View
HSBC Focused Fund Reg IDCW	HSBCMF	17-07-2026	18.7184	View
HSBC Gilt Fund Reg Growth	HSBCMF	17-07-2026	66.9934	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	17-07-2026	10.2431	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	17-07-2026	33.4021	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	17-07-2026	23.5647	View
HSBC Gold ETF	HSBCMF	17-07-2026	122.1108	View
	HSBCMF	17-07-2026	9.6412	View
	HSBCMF	17-07-2026	9.6411	View
HSBC Managed Solutions Cons Gr	HSBCMF	17-07-2026	22.5887	View
HSBC Managed Solutions Cons IDCW	HSBCMF	17-07-2026	16.2798	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	17-07-2026	10.8821	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	17-07-2026	10.8821	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	17-07-2026	48.8634	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	17-07-2026	35.4035	View
HSBC Large and Mid Cap Gr	HSBCMF	17-07-2026	29.3277	View
HSBC Large and Mid Cap IDCW	HSBCMF	17-07-2026	20.3089	View
HSBC Large Cap Gr	HSBCMF	17-07-2026	474.5138	View
HSBC Large Cap IDCW	HSBCMF	17-07-2026	42.0344	View
HSBC Liquid Fund Gr	HSBCMF	17-07-2026	4002.674	View
HSBC Liquid Fund Reg IDCW	HSBCMF	17-07-2026	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	17-07-2026	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	17-07-2026	1001.3789	View
HSBC Liquid Fund Reg Gr	HSBCMF	17-07-2026	2774.2322	View
HSBC Liquid Fund Mly IDCW	HSBCMF	17-07-2026	1006.2902	View
HSBC Liquid Fund Wly IDCW	HSBCMF	17-07-2026	1108.1319	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	17-07-2026	1001.9071	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	17-07-2026	10.3418	View
HSBC Low Duration Fund Reg Gr	HSBCMF	17-07-2026	30.5224	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	17-07-2026	10.373	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	17-07-2026	10.5685	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	17-07-2026	21.6593	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	17-07-2026	10.6427	View
HSBC Medium to Long Duration Gr	HSBCMF	17-07-2026	43.7359	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	17-07-2026	10.6599	View
HSBC Midcap Fund Reg Growth	HSBCMF	17-07-2026	453.1192	View
HSBC Midcap Fund Reg IDCW	HSBCMF	17-07-2026	85.0608	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	17-07-2026	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	17-07-2026	28.1473	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	17-07-2026	11.5834	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	17-07-2026	13.105	View
HSBC Managed Solutions Mod Gr	HSBCMF	17-07-2026	41.0074	View
HSBC Managed Solutions Mod IDCW	HSBCMF	17-07-2026	29.9247	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	17-07-2026	13.7809	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	17-07-2026	12.5808	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	17-07-2026	19.7711	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	17-07-2026	16.253	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	17-07-2026	28.25	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	17-07-2026	28.2499	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	17-07-2026	30.6321	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	17-07-2026	30.6323	View
HSBC Overnight IDCW Daily	HSBCMF	17-07-2026	1000.0149	View
HSBC Overnight Gr	HSBCMF	17-07-2026	1418.6746	View
HSBC Overnight IDCW Mly	HSBCMF	17-07-2026	1003.0882	View
HSBC Overnight Wly IDCW	HSBCMF	17-07-2026	1000.457	View
	HSBCMF	17-07-2026	1000.0	View
	HSBCMF	17-07-2026	1269.9648	View
	HSBCMF	17-07-2026	1000.0	View
	HSBCMF	17-07-2026	1269.9845	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	17-07-2026	11.0829	View
HSBC Short Duration Fund - Bonus	HSBCMF	17-07-2026	28.0219	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	17-07-2026	11.6047	View
HSBC Short Duration Fund Reg Growth	HSBCMF	17-07-2026	28.0229	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	17-07-2026	10.3636	View
HSBC Small Cap Fund Reg Growth	HSBCMF	17-07-2026	86.6954	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	17-07-2026	39.2317	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	17-07-2026	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	17-07-2026	1443.8999	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	17-07-2026	1030.7587	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	17-07-2026	1042.4399	View
HSBC Value Fund Reg Gr	HSBCMF	17-07-2026	114.0843	View
HSBC Value Fund Reg IDCW	HSBCMF	17-07-2026	49.441	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	17-07-2026	10.74	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	17-07-2026	226.3073	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	17-07-2026	175.4307	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	17-07-2026	11.4954	View
ICICI Pru All Seasons Bond Gr	ICICIMF	17-07-2026	39.0387	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	17-07-2026	24.2764	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	17-07-2026	11.9154	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	17-07-2026	10.9272	View
ICICI Pru ArbitrageFund Gr	ICICIMF	17-07-2026	36.4654	View
ICICI Pru ArbitrageFund IDCW	ICICIMF	17-07-2026	15.4082	View
ICICI Pru Balanced Advtg Gr	ICICIMF	17-07-2026	78.08	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	17-07-2026	18.22	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	17-07-2026	22.6	View
ICICI Pru BankIng And FIn Services Gr	ICICIMF	17-07-2026	134.39	View
ICICI Pru BankIng And FIn Services IDCW	ICICIMF	17-07-2026	25.65	View
ICICI Pru BankIng And PSU Debt Gr	ICICIMF	17-07-2026	34.7276	View
ICICI Pru BankIng And PSU Debt Qly IDCW	ICICIMF	17-07-2026	11.1494	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	17-07-2026	33.8784	View
ICICI Pru Bharat Consumption Gr	ICICIMF	17-07-2026	24.58	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	17-07-2026	15.28	View
ICICI Pru Bond Gr	ICICIMF	17-07-2026	42.2076	View
ICICI Pru Bond Hly IDCW	ICICIMF	17-07-2026	11.3293	View
ICICI Pru Bond IDCW Mly	ICICIMF	17-07-2026	11.285	View
ICICI Pru Bond IDCW Qly	ICICIMF	17-07-2026	11.5551	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	17-07-2026	39.4292	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	17-07-2026	15.6081	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	17-07-2026	15.608	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	17-07-2026	1071.143	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	17-07-2026	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	17-07-2026	19.3532	View
ICICI Pru BSE Sensex ETF	ICICIMF	17-07-2026	897.6386	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	17-07-2026	25.7171	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	17-07-2026	25.7179	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	17-07-2026	24.92	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	17-07-2026	17.82	View
ICICI Pru Childrens Fund Reg Plan	ICICIMF	17-07-2026	328.74	View
ICICI Pru Commodities Gr	ICICIMF	17-07-2026	46.1	View
ICICI Pru Commodities IDCW	ICICIMF	17-07-2026	29.64	View
ICICI Pru Conglomerate Fund Gr	ICICIMF	17-07-2026	10.25	View
ICICI Pru Conglomerate Fund IDCW	ICICIMF	17-07-2026	10.25	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	17-07-2026	26.0827	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	17-07-2026	11.6173	View
ICICI Pru Corp Bond Gr	ICICIMF	17-07-2026	31.8077	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	17-07-2026	10.3787	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	17-07-2026	11.3479	View
ICICI Pru Credit Risk Gr	ICICIMF	17-07-2026	34.5258	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	17-07-2026	11.3276	View
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	17-07-2026	10.945	View
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr	ICICIMF	17-07-2026	10.945	View
ICICI Pru Diversified Debt Strategy Active FOF Gr	ICICIMF	17-07-2026	47.6904	View
ICICI Pru Diversified Debt Strategy Active FOF IDCW	ICICIMF	17-07-2026	41.5983	View
ICICI Pru Diversified Equity All Cap Active FOF Gr	ICICIMF	17-07-2026	10.8194	View
ICICI Pru India Equity FOF Gr	ICICIMF	17-07-2026	31.6739	View
ICICI Pru India Equity FOF IDCW	ICICIMF	17-07-2026	24.4894	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	17-07-2026	53.67	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	17-07-2026	19.07	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	17-07-2026	124.9984	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	17-07-2026	96.0604	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	17-07-2026	934.7	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	17-07-2026	21.29	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	17-07-2026	11.49	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	17-07-2026	11.49	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	17-07-2026	25.98	View
ICICI Pru Equity & Debt Gr	ICICIMF	17-07-2026	408.28	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	17-07-2026	25.85	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	17-07-2026	43.57	View
ICICI Prudential Equity MInimum Variance Fund Gr	ICICIMF	17-07-2026	10.59	View
ICICI Prudential Equity MInimum Variance Fund IDCW	ICICIMF	17-07-2026	10.59	View
ICICI Pru Equity SavIngs Cum	ICICIMF	17-07-2026	23.3	View
ICICI Pru Equity SavIngs Qly IDCW	ICICIMF	17-07-2026	13.17	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	17-07-2026	21.45	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	17-07-2026	14.59	View
ICICI Pru Exports & Services Gr	ICICIMF	17-07-2026	168.48	View
ICICI Pru Exports & Services IDCW	ICICIMF	17-07-2026	37.98	View
ICICI Pru FlexiCap Gr	ICICIMF	17-07-2026	19.95	View
ICICI Pru FlexiCap IDCW	ICICIMF	17-07-2026	16.72	View
ICICI Pru FloatIng Interest Fund Daily IDCW	ICICIMF	17-07-2026	100.7981	View
ICICI Pru FloatIng Interest Fund Gr	ICICIMF	17-07-2026	453.4618	View
ICICI Pru FloatIng Interest Fund IDCW Others	ICICIMF	17-07-2026	200.1701	View
ICICI Pru FloatIng Interest Fund Wly IDCW	ICICIMF	17-07-2026	102.1969	View
ICICI Pru FMCG Fund Gr	ICICIMF	17-07-2026	415.5	View
ICICI Pru FMCG Fund IDCW	ICICIMF	17-07-2026	76.79	View
ICICI Pru Focused Equity Gr	ICICIMF	17-07-2026	96.03	View
ICICI Pru Focused Equity IDCW	ICICIMF	17-07-2026	28.29	View
ICICI Pru Gilt Gr	ICICIMF	17-07-2026	108.0886	View
ICICI Pru Gilt IDCW	ICICIMF	17-07-2026	17.7074	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	17-07-2026	21.7641	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	17-07-2026	21.7634	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	17-07-2026	33.48	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	17-07-2026	33.48	View
ICICI Pru Gold ETF	ICICIMF	17-07-2026	120.0879	View
ICICI Pru Gold ETF FOF Gr	ICICIMF	17-07-2026	43.1042	View
ICICI Pru Gold ETF FOF IDCW	ICICIMF	17-07-2026	43.1051	View
ICICI Prudential HousIng Opportunities Fund Gr	ICICIMF	17-07-2026	17.48	View
ICICI Prudential HousIng Opportunities Fund IDCW	ICICIMF	17-07-2026	14.7	View
ICICI Pru Income Plus ArbitrageOmni FOF Gr	ICICIMF	17-07-2026	66.5561	View
ICICI Pru Income Plus ArbitrageOmni FOF IDCW	ICICIMF	17-07-2026	51.0712	View
ICICI Pru India Opportunities Gr	ICICIMF	17-07-2026	36.53	View
ICICI Pru India Opportunities IDCW	ICICIMF	17-07-2026	21.32	View
ICICI Pru Infra Gr	ICICIMF	17-07-2026	204.5	View
ICICI Pru Infra IDCW	ICICIMF	17-07-2026	28.79	View
ICICI Prudential Innovation Fund Gr	ICICIMF	17-07-2026	19.17	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	17-07-2026	16.16	View
ICICI Pru Large & Midcap Gr	ICICIMF	17-07-2026	1034.66	View
ICICI Pru Large & Midcap IDCW	ICICIMF	17-07-2026	30.36	View
ICICI Pru Large Cap Fund Gr	ICICIMF	17-07-2026	109.2	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	17-07-2026	29.44	View
ICICI Pru Liquid Daily IDCW	ICICIMF	17-07-2026	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	17-07-2026	411.8282	View
ICICI Pru Liquid IDCW Others	ICICIMF	17-07-2026	191.3963	View
ICICI Pru Liquid Wly IDCW	ICICIMF	17-07-2026	100.2203	View
ICICI Pru Long Term Bond Gr	ICICIMF	17-07-2026	92.3235	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	17-07-2026	12.4493	View
ICICI Pru ManufacturIng Fund Cum	ICICIMF	17-07-2026	38.59	View
ICICI Pru ManufacturIng Fund IDCW	ICICIMF	17-07-2026	22.09	View
ICICI Pru Medium Term Bond Gr	ICICIMF	17-07-2026	48.2972	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	17-07-2026	10.9818	View
ICICI Pru Midcap Gr	ICICIMF	17-07-2026	336.27	View
ICICI Pru Midcap IDCW	ICICIMF	17-07-2026	43.57	View
ICICI Pru MNC Gr	ICICIMF	17-07-2026	30.31	View
ICICI Pru MNC IDCW	ICICIMF	17-07-2026	17.49	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	17-07-2026	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	17-07-2026	405.0912	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	17-07-2026	186.0517	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	17-07-2026	100.7426	View
ICICI Pru Multi SecTor Passive FOF Gr	ICICIMF	17-07-2026	170.3532	View
ICICI Pru Multi SecTor Passive FOF IDCW	ICICIMF	17-07-2026	132.7266	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	17-07-2026	812.2648	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	17-07-2026	34.7279	View
ICICI Pru Multi Cap Gr	ICICIMF	17-07-2026	847.86	View
ICICI Pru Multi Cap IDCW	ICICIMF	17-07-2026	34.14	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	17-07-2026	23.4377	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	17-07-2026	23.4373	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	17-07-2026	264.4139	View
ICICI Pru Nifty 100 ETF	ICICIMF	17-07-2026	28.2458	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	17-07-2026	22.1639	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	17-07-2026	18.0281	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	17-07-2026	18.0282	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	17-07-2026	30.7344	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	17-07-2026	16.0268	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	17-07-2026	16.0265	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	17-07-2026	20.8607	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	17-07-2026	66.0308	View
ICICI Pru Nifty 50 ETF	ICICIMF	17-07-2026	275.5097	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	17-07-2026	246.3049	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	17-07-2026	32.8135	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	17-07-2026	10.4421	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	17-07-2026	10.4422	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	17-07-2026	14.716	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	17-07-2026	14.716	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	17-07-2026	27.6424	View
ICICI Pru Nifty AuTo ETF	ICICIMF	17-07-2026	28.0218	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	17-07-2026	21.4177	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	17-07-2026	21.4181	View
ICICI Pru Nifty Bank ETF	ICICIMF	17-07-2026	60.0922	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	17-07-2026	16.405	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	17-07-2026	16.4049	View
ICICI Pru Nifty Commodities ETF	ICICIMF	17-07-2026	100.0907	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	17-07-2026	31.6556	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	17-07-2026	11.9131	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	17-07-2026	11.9131	View
ICICI Pru Nifty FInancial Services Ex-Bank ETF	ICICIMF	17-07-2026	32.5741	View
ICICI Pru Nifty FMCG ETF	ICICIMF	17-07-2026	52.3368	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	17-07-2026	13.3235	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	17-07-2026	13.3234	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	17-07-2026	167.1082	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	17-07-2026	121.1726	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	17-07-2026	96.3929	View
ICICI Pru Nifty IT ETF	ICICIMF	17-07-2026	32.4896	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	17-07-2026	10.1685	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	17-07-2026	10.1686	View
ICICI Prul Nifty Large Midcap 250 Index Gr	ICICIMF	17-07-2026	12.3778	View
ICICI Prul Nifty Large Midcap 250 Index IDCW	ICICIMF	17-07-2026	12.3773	View
ICICI Pru Nifty Metal ETF	ICICIMF	17-07-2026	12.5187	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	17-07-2026	23.7573	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	17-07-2026	19.8914	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	17-07-2026	19.891	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	17-07-2026	75.6657	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	17-07-2026	63.0601	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	17-07-2026	63.0593	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	17-07-2026	11.4679	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	17-07-2026	19.4067	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	17-07-2026	19.4068	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	17-07-2026	28.786	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	17-07-2026	10.1712	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	17-07-2026	85.0933	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	17-07-2026	13.1618	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	17-07-2026	13.162	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	17-07-2026	13.276	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	17-07-2026	13.276	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	17-07-2026	12.7265	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	17-07-2026	12.7267	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	17-07-2026	13.1006	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	17-07-2026	13.1006	View
ICICI Pru Nifty Smallcap 250 ETF	ICICIMF	17-07-2026	18.0131	View
ICICI Pru Nifty Small Cap 250 Index Fund Gr	ICICIMF	17-07-2026	17.9548	View
ICICI Pru Nifty Small Cap 250 Index Fund IDCW	ICICIMF	17-07-2026	17.9555	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	17-07-2026	9.966	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	17-07-2026	9.4623	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	17-07-2026	9.4623	View
ICICI Pru Nifty 200 Quality 30 Index Fund Gr	ICICIMF	17-07-2026	9.722	View
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW	ICICIMF	17-07-2026	9.7217	View
ICICI Prudential Nifty 200 Value 30 ETF	ICICIMF	17-07-2026	15.2875	View
ICICI Pru Nifty 200 Value 30 Index Gr	ICICIMF	17-07-2026	10.9659	View
ICICI Pru Nifty 200 Value 30 Index IDCW	ICICIMF	17-07-2026	10.9658	View
ICICI Pru Nifty 50 Equal Weight Index Fund Gr	ICICIMF	17-07-2026	16.7516	View
ICICI Pru Nifty 50 Equal Weight Index Fund IDCW	ICICIMF	17-07-2026	16.7515	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	17-07-2026	13.9209	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	17-07-2026	10.2451	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	17-07-2026	10.2451	View
ICICI Pru Overnight Daily IDCW	ICICIMF	17-07-2026	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	17-07-2026	1464.2009	View
ICICI Pru Overnight Wly IDCW	ICICIMF	17-07-2026	1000.5619	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	17-07-2026	16.6752	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	17-07-2026	16.6753	View
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund Cum	ICICIMF	17-07-2026	43.32	View
ICICI Pru Pharma Healthcare And Diagnostics PHD Fund IDCW	ICICIMF	17-07-2026	25.27	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	17-07-2026	21.91	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	17-07-2026	18.45	View
ICICI Pru Quality Fund Gr	ICICIMF	17-07-2026	10.54	View
ICICI Pru Quality Fund IDCW	ICICIMF	17-07-2026	10.54	View
ICICI Pru Quant Fund Gr	ICICIMF	17-07-2026	23.01	View
ICICI Pru Quant Fund IDCW	ICICIMF	17-07-2026	14.72	View
ICICI Pru Reg SavIngs Gr	ICICIMF	17-07-2026	79.2752	View
ICICI Pru Reg SavIngs Hly IDCW	ICICIMF	17-07-2026	13.1634	View
ICICI Pru Reg SavIngs Mly IDCW	ICICIMF	17-07-2026	13.8272	View
ICICI Pru Reg SavIngs Qly IDCW	ICICIMF	17-07-2026	12.2349	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	17-07-2026	27.97	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	17-07-2026	27.97	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	17-07-2026	18.2845	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	17-07-2026	18.2844	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	17-07-2026	15.679	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	17-07-2026	15.6792	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	17-07-2026	35.21	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	17-07-2026	35.22	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	17-07-2026	11.06	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	17-07-2026	11.06	View
ICICI Pru SavIngs Daily IDCW	ICICIMF	17-07-2026	105.7358	View
ICICI Pru SavIngs Fortn IDCW	ICICIMF	17-07-2026	101.734	View
ICICI Pru SavIngs Gr	ICICIMF	17-07-2026	581.1199	View
ICICI Pru SavIngs IDCW Others	ICICIMF	17-07-2026	194.7821	View
ICICI Pru SavIngs Mly IDCW	ICICIMF	17-07-2026	101.8391	View
ICICI Pru SavIngs Qly IDCW	ICICIMF	17-07-2026	110.3669	View
ICICI Pru SavIngs Wly IDCW	ICICIMF	17-07-2026	105.4748	View
ICICI Pru Short Term Gr	ICICIMF	17-07-2026	64.0798	View
ICICI Pru Short Term Mly IDCW	ICICIMF	17-07-2026	12.0655	View
ICICI Pru Silver ETF	ICICIMF	17-07-2026	213.7729	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	17-07-2026	32.1154	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	17-07-2026	32.1148	View
ICICI Pru Small Cap Gr	ICICIMF	17-07-2026	88.63	View
ICICI Pru Small Cap IDCW	ICICIMF	17-07-2026	32.9	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	17-07-2026	28.0184	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	17-07-2026	28.0134	View
ICICI Pru Technology Fund Gr	ICICIMF	17-07-2026	175.15	View
ICICI Pru Technology Fund IDCW	ICICIMF	17-07-2026	54.7	View
ICICI Pru Transportation And LogisticsFund Gr	ICICIMF	17-07-2026	21.11	View
ICICI Pru Transportation And LogisticsFund IDCW	ICICIMF	17-07-2026	17.9	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	17-07-2026	10.073	View
ICICI Pru Ultra Short Term Gr	ICICIMF	17-07-2026	29.5364	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	17-07-2026	10.6737	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	17-07-2026	11.0215	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	17-07-2026	10.0742	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	17-07-2026	76.95	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	17-07-2026	76.95	View
ICICI Pru Value Fund Gr	ICICIMF	17-07-2026	466.65	View
ICICI Pru Value Fund IDCW	ICICIMF	17-07-2026	35.3	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	17-07-2026	25.5496	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	17-07-2026	12.3284	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	17-07-2026	12.3282	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	17-07-2026	38.0843	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	17-07-2026	38.0299	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	17-07-2026	26.2763	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	17-07-2026	26.276	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	17-07-2026	21.4813	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	17-07-2026	21.4825	View
Invesco India Arbitrage Gr	InvescoMF	17-07-2026	33.9307	View
Invesco India Arbitrage IDCW	InvescoMF	17-07-2026	18.1083	View
Invesco India Balanced Advantage Gr	InvescoMF	17-07-2026	52.71	View
Invesco India Balanced Advantage IDCW	InvescoMF	17-07-2026	17.43	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	17-07-2026	1049.8531	View
Invesco India Banking & PSU Gr	InvescoMF	17-07-2026	2390.7496	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	17-07-2026	1062.6216	View
	InvescoMF	17-07-2026	10.2392	View
Invesco India Business Cycle Fund Gr	InvescoMF	17-07-2026	14.19	View
Invesco India Business Cycle Fund IDCW	InvescoMF	17-07-2026	14.19	View
Invesco India Consumption Fund Gr Plan	InvescoMF	17-07-2026	10.46	View
Invesco India Consumption Fund IDCW Plan	InvescoMF	17-07-2026	10.46	View
Invesco India Contra Fund Gr	InvescoMF	17-07-2026	133.58	View
Invesco India Contra Fund IDCW	InvescoMF	17-07-2026	48.94	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	17-07-2026	1336.3354	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	17-07-2026	3526.8117	View
Invesco India Corp Bond Gr	InvescoMF	17-07-2026	3356.929	View
Invesco India Corp Bond Mly IDCW	InvescoMF	17-07-2026	1924.0804	View
Invesco India Corp Bond Qly IDCW	InvescoMF	17-07-2026	1165.8679	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	17-07-2026	2071.6654	View
Invesco India Credit Risk Reg Gr	InvescoMF	17-07-2026	2072.3105	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	17-07-2026	1192.5761	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	17-07-2026	124.01	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	17-07-2026	24.27	View
Invesco India Equity Savings Reg Gr	InvescoMF	17-07-2026	16.7139	View
Invesco India Equity Savings Reg IDCW	InvescoMF	17-07-2026	16.713	View
Invesco India ESG Equity Fund Gr	InvescoMF	17-07-2026	16.91	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	17-07-2026	13.64	View
Invesco India Fin Services Reg IDCW	InvescoMF	17-07-2026	76.03	View
Invesco India Fin Services Fund Reg Plan Gr	InvescoMF	17-07-2026	149.09	View
Invesco India Flexi Cap Fund Gr	InvescoMF	17-07-2026	19.29	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	17-07-2026	17.15	View
Invesco India Focused Gr	InvescoMF	17-07-2026	28.87	View
Invesco India Focused IDCW	InvescoMF	17-07-2026	20.77	View
Invesco India Gilt Annual IDCW	InvescoMF	17-07-2026	1175.7463	View
Invesco India Gilt Gr	InvescoMF	17-07-2026	2920.5521	View
Invesco India Gilt Mly IDCW	InvescoMF	17-07-2026	1645.0632	View
Invesco India Gilt Qly IDCW	InvescoMF	17-07-2026	1331.575	View
Invesco India Gold ETF FOF Gr	InvescoMF	17-07-2026	39.0681	View
Invesco India Gold ETF FOF IDCW	InvescoMF	17-07-2026	39.0725	View
Invesco India Gold ETF	InvescoMF	17-07-2026	121.9235	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	17-07-2026	1053.7698	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	17-07-2026	1053.7692	View
Invesco India Infra Gr	InvescoMF	17-07-2026	67.86	View
Invesco India Infra IDCW	InvescoMF	17-07-2026	43.62	View
Invesco India Large and Mid Cap Gr	InvescoMF	17-07-2026	109.61	View
Invesco India Large and Mid Cap IDCW	InvescoMF	17-07-2026	44.34	View
Invesco India Large Cap Gr	InvescoMF	17-07-2026	71.79	View
Invesco India Large Cap IDCW	InvescoMF	17-07-2026	26.6	View
Invesco India Liquid Daily IDCW	InvescoMF	17-07-2026	1002.7594	View
Invesco India Liquid Gr	InvescoMF	17-07-2026	3825.6218	View
Invesco India Liquid Mly IDCW	InvescoMF	17-07-2026	1006.5613	View
Invesco India Liquid Reg Gr	InvescoMF	17-07-2026	3369.7542	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	17-07-2026	1004.6713	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	17-07-2026	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	17-07-2026	1829.9561	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	17-07-2026	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	17-07-2026	1829.5459	View
Invesco India Liquid Wly IDCW	InvescoMF	17-07-2026	1019.2201	View
Invesco India Low Duration Daily IDCW	InvescoMF	17-07-2026	1017.7177	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	17-07-2026	4115.9642	View
Invesco India Low Duration Gr	InvescoMF	17-07-2026	4021.6156	View
Invesco India Low Duration Mly IDCW	InvescoMF	17-07-2026	1465.6601	View
Invesco India Low Duration Reg Gr	InvescoMF	17-07-2026	3558.8309	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	17-07-2026	1435.9532	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	17-07-2026	1444.2598	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	17-07-2026	1770.0582	View
Invesco India Low Duration Wly IDCW	InvescoMF	17-07-2026	1344.3869	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	17-07-2026	11.03	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	17-07-2026	11.04	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	17-07-2026	1298.8009	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	17-07-2026	1298.7943	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	17-07-2026	1041.3193	View
Invesco India MidCap Gr	InvescoMF	17-07-2026	198.01	View
Invesco India MidCap IDCW	InvescoMF	17-07-2026	61.71	View
Invesco India Money Mkt Daily IDCW	InvescoMF	17-07-2026	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	17-07-2026	3248.6365	View
Invesco India Money Mkt Gr	InvescoMF	17-07-2026	3245.3309	View
Invesco India Money Mkt Mly IDCW	InvescoMF	17-07-2026	1020.2767	View
Invesco India Money Mkt Reg Gr	InvescoMF	17-07-2026	2846.7898	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	17-07-2026	1512.0118	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	17-07-2026	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	17-07-2026	1000.4145	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	17-07-2026	12.35	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	17-07-2026	12.35	View
Invesco India Multi Cap Gr	InvescoMF	17-07-2026	129.75	View
Invesco India Multi Cap IDCW	InvescoMF	17-07-2026	117.65	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	17-07-2026	2787.8582	View
	InvescoMF	17-07-2026	10.7879	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	17-07-2026	1263.6377	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	17-07-2026	1263.6515	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	17-07-2026	1290.9062	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	17-07-2026	1290.8911	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	17-07-2026	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	17-07-2026	1376.5695	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	17-07-2026	1002.9818	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	17-07-2026	1000.7906	View
Invesco India PSU Equity Gr	InvescoMF	17-07-2026	64.51	View
Invesco India PSU Equity IDCW	InvescoMF	17-07-2026	39.53	View
Invesco India Short Duration Plan B Gr	InvescoMF	17-07-2026	3738.826	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	17-07-2026	2450.917	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	17-07-2026	1013.5478	View
Invesco India Short Duration Daily IDCW	InvescoMF	17-07-2026	1034.9007	View
Invesco India Short Duration Gr	InvescoMF	17-07-2026	3763.4489	View
Invesco India Short Duration Mly IDCW	InvescoMF	17-07-2026	1049.9048	View
Invesco India Short Duration Wly IDCW	InvescoMF	17-07-2026	1017.0655	View
Invesco India Short Term Discretionary IDCW	InvescoMF	17-07-2026	2807.3702	View
Invesco India Small Cap Reg Gr	InvescoMF	17-07-2026	46.98	View
Invesco India Small Cap Reg IDCW	InvescoMF	17-07-2026	33.6	View
Invesco India Technology Fund Reg Gr	InvescoMF	17-07-2026	9.42	View
Invesco India Technology Fund Reg IDCW	InvescoMF	17-07-2026	9.42	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	17-07-2026	1147.1096	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	17-07-2026	1458.305	View
Invesco India Ultra Short Duration Gr	InvescoMF	17-07-2026	2870.0321	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	17-07-2026	1013.5041	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	17-07-2026	1114.1065	View
	InvescoMF	17-07-2026	1146.1071	View
		17-07-2026	10.2261	View
		17-07-2026	10.25	View
		17-07-2026	10.4	View
		17-07-2026	10.3067	View
ITI Arbitrage Reg Gr	ITIMF	17-07-2026	13.7443	View
ITI Arbitrage Reg IDCW	ITIMF	17-07-2026	13.7443	View
ITI Balanced Advtg Reg Gr	ITIMF	17-07-2026	14.264	View
ITI Balanced Advtg Reg IDCW	ITIMF	17-07-2026	11.9415	View
ITI BankIng & PSU Debt Reg Gr	ITIMF	17-07-2026	13.6962	View
ITI BankIng & PSU Debt Reg IDCW	ITIMF	17-07-2026	13.6974	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	17-07-2026	15.3249	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	17-07-2026	16.3234	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	17-07-2026	10.8155	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	17-07-2026	11.4331	View
ITI Business Cycle Fund Reg Plan Gr	ITIMF	17-07-2026	10.3697	View
ITI Business Cycle Fund Reg Plan IDCW	ITIMF	17-07-2026	10.3697	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	17-07-2026	12.836	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	17-07-2026	12.8349	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	17-07-2026	12.839	View
ITI Dynamic Bond Fund Reg Mly IDCW Option	ITIMF	17-07-2026	10.0524	View
ITI Dynamic Bond Fund Reg Qly IDCW Option	ITIMF	17-07-2026	12.8384	View
ITI ELSS Tax Saver Reg Gr	ITIMF	17-07-2026	25.186	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	17-07-2026	22.0437	View
ITI Flexi Cap Fund Reg Gr	ITIMF	17-07-2026	19.4449	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	17-07-2026	18.802	View
ITI Focused Fund Reg Gr	ITIMF	17-07-2026	16.3204	View
ITI Focused Fund Reg IDCW	ITIMF	17-07-2026	15.2851	View
ITI LARGE & MIDCAP FUND Reg Gr	ITIMF	17-07-2026	9.8268	View
ITI LARGE & MIDCAP FUND Reg IDCW	ITIMF	17-07-2026	9.8268	View
ITI Large Cap Reg Gr	ITIMF	17-07-2026	17.342	View
ITI Large Cap Reg IDCW	ITIMF	17-07-2026	16.3622	View
ITI Liquid Reg Annually IDCW	ITIMF	17-07-2026	1455.4545	View
ITI Liquid Reg Daily IDCW	ITIMF	17-07-2026	1001.0	View
ITI Liquid Reg Gr	ITIMF	17-07-2026	1446.0696	View
ITI Liquid Reg Mly IDCW	ITIMF	17-07-2026	1000.7692	View
ITI Liquid Reg Wly IDCW	ITIMF	17-07-2026	1001.6436	View
ITI Mid Cap Fund Reg Gr	ITIMF	17-07-2026	22.95	View
ITI Mid Cap Fund Reg IDCW	ITIMF	17-07-2026	20.8817	View
ITI Multi Cap Reg Gr	ITIMF	17-07-2026	25.5518	View
ITI Multi Cap Reg IDCW	ITIMF	17-07-2026	22.3508	View
ITI Overnight Reg Daily IDCW	ITIMF	17-07-2026	1000.9999	View
ITI Overnight Reg Fortn IDCW	ITIMF	17-07-2026	1001.8083	View
ITI Overnight Reg Gr	ITIMF	17-07-2026	1373.742	View
ITI Overnight Reg Mly IDCW	ITIMF	17-07-2026	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	17-07-2026	1001.3956	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	17-07-2026	17.4542	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	17-07-2026	17.4542	View
ITI Small Cap Reg Gr	ITIMF	17-07-2026	32.5445	View
ITI Small Cap Reg IDCW	ITIMF	17-07-2026	30.6838	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	17-07-2026	1309.5732	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	17-07-2026	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	17-07-2026	1001.5247	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	17-07-2026	1309.5181	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	17-07-2026	1003.6926	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	17-07-2026	1001.8399	View
ITI Value Fund Reg Gr	ITIMF	17-07-2026	17.075	View
ITI Value Fund Reg IDCW	ITIMF	17-07-2026	16.0763	View
JioBlackRock Overnight Fund Dir Plan Gr		17-07-2026	1032.4906	View
JM Aggressive Hybrid Annual IDCW	JMMF	17-07-2026	32.7651	View
JM Aggressive Hybrid Hly IDCW	JMMF	17-07-2026	86.1158	View
JM Aggressive Hybrid IDCW	JMMF	17-07-2026	32.9995	View
JM Aggressive Hybrid Mly IDCW	JMMF	17-07-2026	85.431	View
JM Aggressive Hybrid Qly IDCW	JMMF	17-07-2026	30.4922	View
JM Aggressive Hybrid Gr	JMMF	17-07-2026	117.9858	View
JM Arbitrage Annual IDCW	JMMF	17-07-2026	15.2502	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	17-07-2026	18.7659	View
JM Arbitrage Gr	JMMF	17-07-2026	34.5184	View
JM Arbitrage Hly IDCW	JMMF	17-07-2026	15.361	View
JM Arbitrage IDCW	JMMF	17-07-2026	16.0213	View
JM Arbitrage Mly IDCW	JMMF	17-07-2026	13.5713	View
JM Arbitrage Qly IDCW	JMMF	17-07-2026	15.5885	View
JM Dynamic Debt Reg Daily IDCW	JMMF	17-07-2026	10.0364	View
JM Dynamic Debt Reg Gr	JMMF	17-07-2026	43.1921	View
JM Dynamic Debt Reg IDCW	JMMF	17-07-2026	43.3276	View
JM Dynamic Debt Mly IDCW	JMMF	17-07-2026	43.5332	View
JM Dynamic Debt Reg Wly IDCW	JMMF	17-07-2026	10.5312	View
JM ELSS Tax Saver Fund Gr	JMMF	17-07-2026	50.3169	View
JM ELSS Tax Saver Fund IDCW	JMMF	17-07-2026	50.3162	View
JM Flexi Cap Gr	JMMF	17-07-2026	98.1166	View
JM Flexi Cap IDCW	JMMF	17-07-2026	75.6064	View
JM Focused Fund Reg Gr	JMMF	17-07-2026	20.1211	View
JM Focused Fund Reg IDCW	JMMF	17-07-2026	20.1203	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	17-07-2026	10.4658	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	17-07-2026	10.4658	View
JM Large Cap Annual IDCW	JMMF	17-07-2026	30.4937	View
JM Large Cap Gr	JMMF	17-07-2026	152.757	View
JM Large Cap Hly IDCW	JMMF	17-07-2026	25.0416	View
JM Large Cap IDCW	JMMF	17-07-2026	29.6537	View
JM Large Cap Mly IDCW	JMMF	17-07-2026	23.7355	View
JM Large Cap Qly IDCW	JMMF	17-07-2026	34.473	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	17-07-2026	24.2853	View
JM Liquid Daily IDCW	JMMF	17-07-2026	10.4302	View
JM Liquid Qly IDCW	JMMF	17-07-2026	42.928	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	17-07-2026	43.6082	View
JM Liquid Wly IDCW	JMMF	17-07-2026	11.0101	View
JM Liquid Gr	JMMF	17-07-2026	75.8432	View
JM Low Duration Daily IDCW	JMMF	17-07-2026	10.82	View
JM Low Duration Fortn IDCW	JMMF	17-07-2026	11.0908	View
JM Low Duration Gr	JMMF	17-07-2026	39.3603	View
JM Low Duration Wly IDCW	JMMF	17-07-2026	11.4162	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	17-07-2026	23.7137	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	17-07-2026	26.3896	View
JM Medium to Long Duration Gr	JMMF	17-07-2026	64.502	View
JM Medium to Long Duration Qly IDCW	JMMF	17-07-2026	21.931	View
JM Midcap Fund Reg Gr	JMMF	17-07-2026	20.7606	View
JM Midcap Fund Reg IDCW	JMMF	17-07-2026	20.7606	View
JM Overnight Reg Daily IDCW	JMMF	17-07-2026	1000.0	View
JM Overnight Fund Reg Gr	JMMF	17-07-2026	1378.9217	View
JM Overnight Reg Wly IDCW	JMMF	17-07-2026	1000.3886	View
JM Short Duration Fund Reg Gr	JMMF	17-07-2026	12.6598	View
JM Short Duration Fund Reg IDCW	JMMF	17-07-2026	12.6603	View
JM Small Cap Fund Reg Gr	JMMF	17-07-2026	11.2911	View
JM Small Cap Fund Reg IDCW	JMMF	17-07-2026	11.2911	View
JM Value Gr	JMMF	17-07-2026	93.7886	View
JM Value IDCW	JMMF	17-07-2026	65.4914	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	17-07-2026	13.247	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	17-07-2026	13.247	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	17-07-2026	10.684	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	17-07-2026	10.684	View
Kotak Aggressive Hybrid Fund Reg IDCW	KotakMF	17-07-2026	38.285	View
Kotak Aggressive Hybrid Fund Reg Gr	KotakMF	17-07-2026	65.144	View
Kotak Arbitrage Fund Reg Gr	KotakMF	17-07-2026	39.8359	View
Kotak Arbitrage Fund Reg IDCW	KotakMF	17-07-2026	10.7501	View
Kotak Balanced Advtg Reg IDCW	KotakMF	17-07-2026	21.131	View
Kotak Balanced Advtg Reg Gr	KotakMF	17-07-2026	21.131	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	17-07-2026	16.659	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	17-07-2026	16.659	View
Kotak Banking and PSU Debt Gr	KotakMF	17-07-2026	69.366	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	17-07-2026	13.0325	View
Kotak Bond Reg Annual IDCW	KotakMF	17-07-2026	48.9714	View
Kotak Bond Reg Gr	KotakMF	17-07-2026	79.9311	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	17-07-2026	12.209	View
Kotak Bond Short Term Gr	KotakMF	17-07-2026	54.9923	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	17-07-2026	9.321	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	17-07-2026	9.321	View
Kotak BSE Sensex ETF	KotakMF	17-07-2026	85.6526	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	17-07-2026	10.404	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	17-07-2026	10.404	View
Kotak Business Cycle Fund Reg Gr	KotakMF	17-07-2026	17.166	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	17-07-2026	15.955	View
Kotak Consumption Fund Reg Gr	KotakMF	17-07-2026	14.043	View
Kotak Consumption Fund Reg IDCW	KotakMF	17-07-2026	14.041	View
Kotak Contra Fund Reg Gr	KotakMF	17-07-2026	154.471	View
Kotak Contra Fund Reg IDCW	KotakMF	17-07-2026	53.245	View
Kotak Corp Bond Reg Gr	KotakMF	17-07-2026	3995.2249	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	17-07-2026	1301.493	View
Kotak Credit Risk Gr	KotakMF	17-07-2026	31.6815	View
Kotak Credit Risk Annual IDCW	KotakMF	17-07-2026	13.7779	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	17-07-2026	11.0466	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	17-07-2026	11.0466	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	17-07-2026	11.4374	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	17-07-2026	11.4373	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	17-07-2026	10.9407	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	17-07-2026	10.9406	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	KotakMF	17-07-2026	10.4887	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	KotakMF	17-07-2026	10.4867	View
Kotak Debt Hybrid Gr	KotakMF	17-07-2026	59.8642	View
Kotak Debt Hybrid Mly IDCW	KotakMF	17-07-2026	12.2563	View
Kotak Dividend Yield Fund Reg Gr	KotakMF	17-07-2026	9.736	View
Kotak Dividend Yield Fund Reg IDCW	KotakMF	17-07-2026	9.736	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	17-07-2026	14.8769	View
Kotak Dynamic Bond Reg Gr	KotakMF	17-07-2026	39.4879	View
Kotak ELSS Tax Saver Gr	KotakMF	17-07-2026	117.202	View
Kotak ELSS Tax Saver IDCW	KotakMF	17-07-2026	43.862	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	17-07-2026	10.642	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	17-07-2026	10.642	View
Kotak Equity Savings Reg Gr	KotakMF	17-07-2026	27.404	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	17-07-2026	20.0642	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	17-07-2026	16.893	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	17-07-2026	16.893	View
Kotak Flexi Cap Gr	KotakMF	17-07-2026	85.962	View
Kotak Flexi Cap IDCW	KotakMF	17-07-2026	51.908	View
Kotak Floating Rate Reg Gr	KotakMF	17-07-2026	1611.4756	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	17-07-2026	1436.1708	View
Kotak Focused Fund Reg Gr	KotakMF	17-07-2026	27.47	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	17-07-2026	27.47	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	17-07-2026	99.628	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	17-07-2026	11.8321	View
Kotak Gilt Investment Reg Gr	KotakMF	17-07-2026	97.3813	View
Kotak Gilt Investment Reg IDCW	KotakMF	17-07-2026	19.0286	View
Kotak Global Emerging Mkt IDCW	KotakMF	17-07-2026	37.905	View
Kotak Global Emerging Mkt Gr	KotakMF	17-07-2026	37.902	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	16-07-2026	14.6325	View
Kotak Global Innovation FOF Reg Gr	KotakMF	16-07-2026	14.632	View
Kotak Gold ETF	KotakMF	17-07-2026	117.0099	View
Kotak Gold Fund Gr	KotakMF	17-07-2026	53.5283	View
Kotak Gold Fund IDCW	KotakMF	17-07-2026	53.5272	View
Kotak Gold Silver Passive FOF Reg Plan Gr	KotakMF	17-07-2026	14.132	View
Kotak Healthcare Reg Gr	KotakMF	17-07-2026	16.151	View
Kotak Healthcare Reg IDCW	KotakMF	17-07-2026	16.157	View
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr	KotakMF	17-07-2026	13.0855	View
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW	KotakMF	17-07-2026	13.0853	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	17-07-2026	68.764	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	17-07-2026	54.995	View
Kotak Intl REIT FOF Reg Gr	KotakMF	17-07-2026	11.983	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	17-07-2026	11.9832	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	17-07-2026	355.89	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	17-07-2026	62.089	View
Kotak Large Cap Fund Gr	KotakMF	17-07-2026	569.577	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	17-07-2026	73.523	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	17-07-2026	1273.121	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	17-07-2026	5623.1014	View
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW	KotakMF	17-07-2026	1044.6299	View
Kotak Long Duration Reg Gr	KotakMF	17-07-2026	11.2507	View
Kotak Long Duration Reg IDCW	KotakMF	17-07-2026	11.251	View
	KotakMF	17-07-2026	1006.1973	View
Kotak Low Duration Reg Gr	KotakMF	17-07-2026	3547.6433	View
Kotak Low Duration Reg Mly IDCW	KotakMF	17-07-2026	1267.8923	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	17-07-2026	21.304	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	17-07-2026	21.304	View
Kotak Medium Term Gr	KotakMF	17-07-2026	24.4002	View
Kotak Medium Term Annual IDCW	KotakMF	17-07-2026	14.9765	View
Kotak Midcap Fund Reg Gr	KotakMF	17-07-2026	146.395	View
Kotak Midcap Fund Reg IDCW	KotakMF	17-07-2026	80.404	View
Kotak MNC Fund Reg Gr	KotakMF	17-07-2026	12.294	View
KotaK MNC Fund Reg IDCW	KotakMF	17-07-2026	12.294	View
Kotak Money Mkt Gr	KotakMF	17-07-2026	4794.5615	View
Kotak Money Mkt Mly IDCW	KotakMF	17-07-2026	1051.2828	View
Kotak MSCI India ETF	KotakMF	17-07-2026	29.948	View
Kotak Multi Asset Active FOF Reg Gr	KotakMF	17-07-2026	10.11	View
Kotak Multi Asset Active FOF Reg IDCW	KotakMF	17-07-2026	10.11	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	17-07-2026	15.771	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	17-07-2026	14.842	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	17-07-2026	253.749	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	17-07-2026	247.0	View
Kotak Multi Factor Passive FOF Reg Gr	KotakMF	17-07-2026	11.024	View
Kotak Multicap Fund Reg IDCW Payout	KotakMF	17-07-2026	18.597	View
Kotak Multicap Fund Reg Gr	KotakMF	17-07-2026	20.236	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	17-07-2026	34.806	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	17-07-2026	10.973	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	17-07-2026	10.973	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	17-07-2026	21.1204	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	17-07-2026	10.7369	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	17-07-2026	10.7369	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	17-07-2026	1113.8437	View
Kotak Nifty 200 Momentum 30 ETF	KotakMF	17-07-2026	30.182	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	17-07-2026	14.206	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	17-07-2026	14.206	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	KotakMF	17-07-2026	9.766	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	17-07-2026	9.766	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	17-07-2026	11.129	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	17-07-2026	11.129	View
Kotak Nifty 50 ETF	KotakMF	17-07-2026	269.7629	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	17-07-2026	15.903	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	17-07-2026	15.902	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	17-07-2026	14.2722	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	17-07-2026	10.5669	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	17-07-2026	10.567	View
Kotak Nifty Alpha 50 ETF	KotakMF	17-07-2026	51.3672	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	17-07-2026	10.354	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	17-07-2026	10.354	View
	KotakMF	17-07-2026	10.194	View
	KotakMF	17-07-2026	10.194	View
Kotak Nifty Bank ETF	KotakMF	17-07-2026	60.7355	View
Kotak Nifty Chemicals ETF	KotakMF	17-07-2026	30.312	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	17-07-2026	12.258	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	17-07-2026	12.257	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	17-07-2026	16.355	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	17-07-2026	16.356	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	17-07-2026	12.424	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	17-07-2026	12.4239	View
Kotak Nifty India Consumption ETF	KotakMF	17-07-2026	12.0335	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	17-07-2026	8.511	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	17-07-2026	8.511	View
Kotak Nifty IT ETF	KotakMF	17-07-2026	32.4703	View
Kotak Nifty Midcap 150 ETF	KotakMF	17-07-2026	23.329	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	17-07-2026	11.729	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	17-07-2026	11.729	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	17-07-2026	9.287	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	17-07-2026	9.286	View
Kotak Nifty Midcap 50 ETF	KotakMF	17-07-2026	18.3093	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	17-07-2026	10.899	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	17-07-2026	10.899	View
Kotak Nifty MNC ETF	KotakMF	17-07-2026	33.427	View
Kotak Nifty Next 50 ETF	KotakMF	17-07-2026	72.223	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	17-07-2026	20.4799	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	17-07-2026	20.4803	View
Kotak Nifty PSU Bank ETF	KotakMF	17-07-2026	83.98	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-07-2026	13.0626	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-07-2026	13.0628	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-07-2026	13.4068	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-07-2026	13.4108	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	17-07-2026	12.6933	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	17-07-2026	12.6934	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	17-07-2026	12.872	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	17-07-2026	12.8699	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	17-07-2026	13.1077	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	17-07-2026	13.1036	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	17-07-2026	11.615	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	17-07-2026	11.615	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	17-07-2026	21.914	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	17-07-2026	21.914	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	17-07-2026	9.134	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	17-07-2026	9.134	View
Kotak Nifty200 Quality 30 ETF	KotakMF	17-07-2026	20.445	View
Kotak Nifty200 Value 30 Index Fund Reg Gr	KotakMF	17-07-2026	9.668	View
Kotak Nifty200 Value 30 Index Fund Reg IDCW	KotakMF	17-07-2026	9.669	View
Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr	KotakMF	17-07-2026	9.965	View
Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	17-07-2026	9.965	View
Kotak Overnight Reg Gr	KotakMF	17-07-2026	1448.9963	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	17-07-2026	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	16-07-2026	34.625	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	16-07-2026	34.64	View
	KotakMF	17-07-2026	11.051	View
	KotakMF	17-07-2026	11.051	View
Kotak Quant Fund Reg Gr	KotakMF	17-07-2026	14.939	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	17-07-2026	14.825	View
Kotak Rural Opportunities Fund Reg Plan Gr	KotakMF	17-07-2026	9.72	View
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv	KotakMF	17-07-2026	9.72	View
Kotak Savings Gr	KotakMF	17-07-2026	45.6025	View
Kotak Savings Mly IDCW	KotakMF	17-07-2026	10.7213	View
Kotak Services Fund Reg Gr	KotakMF	17-07-2026	10.534	View
Kotak Services Fund Reg IDCW	KotakMF	17-07-2026	10.533	View
Kotak Silver ETF	KotakMF	17-07-2026	20.7779	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	17-07-2026	28.2171	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	17-07-2026	10.864	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	17-07-2026	10.864	View
Kotak Technology Reg Gr	KotakMF	17-07-2026	10.01	View
Kotak Technology Reg IDCW	KotakMF	17-07-2026	10.011	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	17-07-2026	11.214	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	17-07-2026	11.214	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	17-07-2026	27.3585	View
Kotak -Small Cap Gr	KotakMF	17-07-2026	268.501	View
Kotak -Small Cap IDCW	KotakMF	17-07-2026	117.138	View
LIC MF AgGressive Hybrid Reg Gr	LICMF	17-07-2026	197.8976	View
LIC MF AgGressive Hybrid Reg IDCW	LICMF	17-07-2026	14.9769	View
LIC MF Arbitrage Reg Gr	LICMF	17-07-2026	14.6641	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	17-07-2026	14.3268	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	17-07-2026	14.2356	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	17-07-2026	13.5652	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	17-07-2026	11.7687	View
LIC MF BankIng & PSU Debt Reg Daily IDCW	LICMF	17-07-2026	11.7852	View
LIC MF BankIng & PSU Debt Reg Gr	LICMF	17-07-2026	36.7325	View
LIC MF BankIng & PSU Debt Reg Mly IDCW	LICMF	17-07-2026	13.7476	View
LIC MF BankIng & PSU Debt Reg Wly IDCW	LICMF	17-07-2026	10.3802	View
LIC MF BankIng And FIn Services Reg Gr	LICMF	17-07-2026	21.9168	View
LIC MF BankIng And FIn Services Reg IDCW	LICMF	17-07-2026	21.913	View
LIC MF BSE Sensex ETF	LICMF	17-07-2026	881.8042	View
LIC MF BSE Sensex Index Reg Gr	LICMF	17-07-2026	146.2617	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	17-07-2026	50.1322	View
LIC MF Childrens Fund Reg Gr	LICMF	17-07-2026	33.2941	View
LIC MF Conservative Hybrid Reg Gr	LICMF	17-07-2026	84.3686	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	17-07-2026	12.8059	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	17-07-2026	14.639	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	17-07-2026	11.9257	View
LIC MF Consumption FundReg Plan Gr	LICMF	17-07-2026	9.6953	View
LIC MF Consumption FundReg Plan IDCW	LICMF	17-07-2026	9.6953	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	17-07-2026	32.2881	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	17-07-2026	32.2874	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	17-07-2026	148.2606	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	17-07-2026	31.0373	View
LIC MF Equity SavIngs Fund Reg Gr	LICMF	17-07-2026	28.112	View
LIC MF Equity SavIngs Fund Reg Mly	LICMF	17-07-2026	22.0478	View
LIC MF Equity SavIngs Fund Reg Qly	LICMF	17-07-2026	20.6889	View
LICMF Flexi Cap Reg Gr	LICMF	17-07-2026	103.6252	View
LICMF Flexi Cap Reg IDCW	LICMF	17-07-2026	32.7002	View
LIC MF Focused Fund Reg Gr	LICMF	17-07-2026	21.5906	View
LIC MF Focused Fund Reg IDCW	LICMF	17-07-2026	21.5904	View
LIC MF Gilt Fund PF Gr	LICMF	17-07-2026	34.9197	View
LIC MF Gilt Fund PF IDCW	LICMF	17-07-2026	22.5966	View
LIC MF Gilt Fund Reg Gr	LICMF	17-07-2026	60.4603	View
LIC MF Gilt Fund Reg IDCW	LICMF	17-07-2026	17.4277	View
LIC MF Gold ETF FOF Reg Gr	LICMF	17-07-2026	36.1168	View
LIC MF Gold Exchange Traded Fund	LICMF	17-07-2026	126.3613	View
LIC MF Healthcare Fund Reg Gr	LICMF	17-07-2026	32.4137	View
LIC MF Healthcare Fund Reg IDCW	LICMF	17-07-2026	32.4142	View
LIC MF Infra Reg Gr	LICMF	17-07-2026	54.2132	View
LIC MF Infra Reg IDCW	LICMF	17-07-2026	54.2147	View
LIC MF Large & Midcap Reg Gr	LICMF	17-07-2026	38.9623	View
LIC MF Large & Midcap Reg IDCW	LICMF	17-07-2026	31.5459	View
LIC MF Large Cap Reg Gr	LICMF	17-07-2026	53.329	View
LIC MF Large Cap Reg IDCW	LICMF	17-07-2026	32.2074	View
LIC MF Liquid Reg IDCW	LICMF	19-07-2026	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	19-07-2026	5031.7228	View
LIC MF Liquid Fund Reg Mly IDCW	LICMF	19-07-2026	1218.8964	View
LIC MF Liquid Fund Reg Wly IDCW	LICMF	19-07-2026	1003.1235	View
LIC MF Low Duration Reg Daily IDCW	LICMF	17-07-2026	11.0887	View
LIC MF Low Duration Reg Gr	LICMF	17-07-2026	42.0077	View
LIC MF Low Duration Reg Mly IDCW	LICMF	17-07-2026	14.4252	View
LIC MF Low Duration Reg Wly IDCW	LICMF	17-07-2026	14.4056	View
LIC MF ManufacturIng Fund Reg Gr	LICMF	17-07-2026	11.2831	View
LIC MF ManufacturIng Fund Reg IDCW	LICMF	17-07-2026	11.2831	View
LIC MF Medium To Long Duration Bond Reg Annual IDCW	LICMF	17-07-2026	16.5751	View
LIC MF Medium To Long Duration Bond Reg Gr	LICMF	17-07-2026	75.6183	View
LIC MF Medium To Long Duration Bond Reg IDCW	LICMF	17-07-2026	16.5752	View
LIC MF Medium To Long Duration Bond Reg Qly IDCW	LICMF	17-07-2026	16.3249	View
LIC MF Mid Cap Fund Reg Gr	LICMF	17-07-2026	30.3329	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	17-07-2026	28.468	View
LIC MF Money Market Fund Reg Gr	LICMF	17-07-2026	1268.8521	View
LIC MF Money Market Fund Reg IDCW	LICMF	17-07-2026	1268.8521	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	17-07-2026	11.9192	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	17-07-2026	11.9192	View
LIC MF Multi Cap Fund Reg Gr	LICMF	17-07-2026	18.2527	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	17-07-2026	18.2527	View
LIC MF Nifty 100 ETF	LICMF	17-07-2026	277.3805	View
LIC MF Nifty 50 ETF	LICMF	17-07-2026	272.6896	View
LIC MF Nifty 50 Index Reg Gr	LICMF	17-07-2026	134.4753	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	17-07-2026	49.6076	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	17-07-2026	29.4504	View
LIC MF Nifty Midcap 100 ETF	LICMF	17-07-2026	62.8093	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	17-07-2026	53.4191	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	17-07-2026	53.4191	View
LIC MF Overnight Reg Daily IDCW	LICMF	19-07-2026	1117.8538	View
LIC MF Overnight Reg Gr	LICMF	19-07-2026	1405.996	View
LIC MF Overnight Reg IDCW	LICMF	19-07-2026	1243.5366	View
LIC MF Overnight Reg Wly IDCW	LICMF	19-07-2026	1180.0795	View
LIC MF Short Duration Reg Gr	LICMF	17-07-2026	15.3722	View
LIC MF Short Duration Reg IDCW	LICMF	17-07-2026	15.3722	View
LIC MF Short Duration Reg Mly	LICMF	17-07-2026	15.2725	View
LIC MF Short Duration Reg Wly	LICMF	17-07-2026	12.8103	View
LIC MF Small Cap Fund Reg Gr	LICMF	17-07-2026	33.3021	View
LIC MF Small Cap Fund Reg IDCW	LICMF	17-07-2026	33.3018	View
LIC MF Technology Fund Reg Plan Gr	LICMF	17-07-2026	10.8567	View
LIC MF Technology Fund Reg Plan IDCW	LICMF	17-07-2026	10.8567	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv	LICMF	17-07-2026	36.3748	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	17-07-2026	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	17-07-2026	1401.3639	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	17-07-2026	1401.4765	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	17-07-2026	1030.9244	View
LIC MF Value Fund Reg Gr	LICMF	17-07-2026	27.6607	View
LIC MF Value Fund Reg IDCW	LICMF	17-07-2026	27.6608	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	17-07-2026	26.9807	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	17-07-2026	18.0207	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	17-07-2026	13.0307	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	17-07-2026	13.0308	View
MahIndra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	17-07-2026	10.9041	View
MahIndra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	17-07-2026	10.9041	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	17-07-2026	14.8602	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	17-07-2026	11.7684	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	17-07-2026	10.8415	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	17-07-2026	10.8415	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	17-07-2026	13.4503	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	17-07-2026	15.7497	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	17-07-2026	14.7494	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	17-07-2026	21.6713	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	17-07-2026	14.9769	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	17-07-2026	11.6075	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	17-07-2026	10.3605	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	17-07-2026	16.3829	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	17-07-2026	27.6675	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	17-07-2026	21.564	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	17-07-2026	14.0718	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	17-07-2026	15.887	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	17-07-2026	12.5766	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	17-07-2026	26.9444	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	17-07-2026	17.888	View
	MahindraManulifeMF	17-07-2026	10.3702	View
	MahindraManulifeMF	17-07-2026	10.3702	View
	MahindraManulifeMF	17-07-2026	10.9299	View
	MahindraManulifeMF	17-07-2026	10.9301	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	17-07-2026	27.5316	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-07-2026	19.3821	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	17-07-2026	22.3107	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	17-07-2026	14.8824	View
MahIndra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	19-07-2026	1001.6836	View
MahIndra Manulife Liquid Reg Gr	MahindraManulifeMF	19-07-2026	1811.1439	View
MahIndra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	19-07-2026	1009.919	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	17-07-2026	1000.0	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	17-07-2026	1735.0755	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	17-07-2026	1116.5753	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	17-07-2026	1052.6562	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	17-07-2026	10.4208	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	17-07-2026	10.4208	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	17-07-2026	36.3394	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-07-2026	26.6788	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	17-07-2026	12.9116	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	17-07-2026	13.7446	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	17-07-2026	38.1647	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	17-07-2026	26.0322	View
MahIndra Manulife Overnight Reg IDCW	MahindraManulifeMF	19-07-2026	1246.5978	View
MahIndra Manulife Overnight Reg Gr	MahindraManulifeMF	19-07-2026	1405.6338	View
	MahindraManulifeMF	19-07-2026	1000.0	View
	MahindraManulifeMF	19-07-2026	1298.2153	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	17-07-2026	13.5003	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	17-07-2026	11.4722	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	17-07-2026	21.3585	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	17-07-2026	20.4726	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	17-07-2026	1107.5762	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	17-07-2026	1464.8969	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	17-07-2026	1001.1023	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	17-07-2026	12.6095	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	17-07-2026	12.6095	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	17-07-2026	33.376	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	17-07-2026	17.006	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	17-07-2026	13.818	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	17-07-2026	13.818	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	17-07-2026	13.498	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	17-07-2026	14.65	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	17-07-2026	21.945	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	17-07-2026	21.973	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	17-07-2026	13.5955	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	17-07-2026	13.5966	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	17-07-2026	13.7552	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	17-07-2026	11.646	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	17-07-2026	11.644	View
Mirae Asset BSE 500 Dividend Leaders 50 ETF	MiraeMF	17-07-2026	35.1401	View
Mirae Asset BSE India Defence ETF	MiraeMF	17-07-2026	77.7638	View
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr	MiraeMF	17-07-2026	11.498	View
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW	MiraeMF	17-07-2026	11.499	View
	MiraeMF	17-07-2026	12.5174	View
Mirae Asset BSE Select IPO ETF	MiraeMF	17-07-2026	46.6447	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	17-07-2026	11.376	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	17-07-2026	11.358	View
Mirae Asset BSE Sensex ETF	MiraeMF	17-07-2026	80.5598	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	17-07-2026	13.4466	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	17-07-2026	13.4466	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	17-07-2026	13.3438	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	17-07-2026	13.3448	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	17-07-2026	10.6397	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	17-07-2026	10.6399	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	17-07-2026	25.214	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	17-07-2026	25.217	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	17-07-2026	17.047	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	17-07-2026	17.0466	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	17-07-2026	50.594	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	17-07-2026	22.708	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	17-07-2026	12.566	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	17-07-2026	21.231	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	17-07-2026	16.166	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	17-07-2026	16.172	View
Mirae Asset Focused Reg IDCW	MiraeMF	17-07-2026	22.61	View
Mirae Asset Focused Reg Gr	MiraeMF	17-07-2026	24.594	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	17-07-2026	15.906	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	17-07-2026	33.016	View
Mirae Asset Gold ETF	MiraeMF	17-07-2026	136.3401	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	17-07-2026	17.517	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	17-07-2026	17.506	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	17-07-2026	15.581	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	17-07-2026	15.577	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	17-07-2026	91.099	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	17-07-2026	25.523	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	17-07-2026	19.0646	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	17-07-2026	11.899	View
Mirae Asset Healthcare Reg Gr	MiraeMF	17-07-2026	44.383	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	17-07-2026	26.128	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	17-07-2026	10.586	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	17-07-2026	10.586	View
Mirae Asset Infrastructure Fund Reg Plan Gr	MiraeMF	17-07-2026	11.06	View
Mirae Asset Infrastructure Fund Reg Plan IDCW	MiraeMF	17-07-2026	11.062	View
Mirae Asset Large & Midcap Fund Reg Plan Gr	MiraeMF	17-07-2026	157.45	View
Mirae Asset Large & Midcap Fund Reg Plan IDCW	MiraeMF	17-07-2026	48.428	View
Mirae Asset Large Cap Gr	MiraeMF	17-07-2026	112.883	View
Mirae Asset Large Cap IDCW	MiraeMF	17-07-2026	28.913	View
Mirae Asset Liquid Daily IDCW	MiraeMF	17-07-2026	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	17-07-2026	2915.7979	View
Mirae Asset Liquid Mly IDCW	MiraeMF	17-07-2026	1157.0149	View
Mirae Asset Liquid Wly IDCW	MiraeMF	17-07-2026	1153.1038	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	17-07-2026	10.5109	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	17-07-2026	10.5108	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	17-07-2026	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	17-07-2026	2398.9089	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	17-07-2026	1091.8688	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	17-07-2026	1001.1851	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	17-07-2026	1107.7901	View
Mirae Asset MidCap Reg	MiraeMF	17-07-2026	39.941	View
Mirae Asset MidCap Reg IDCW	MiraeMF	17-07-2026	26.084	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	17-07-2026	1341.6432	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	17-07-2026	1341.633	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	17-07-2026	13.417	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	17-07-2026	13.411	View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	MiraeMF	17-07-2026	10.637	View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	MiraeMF	17-07-2026	10.62	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	17-07-2026	14.777	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	17-07-2026	14.766	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	17-07-2026	41.9144	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	17-07-2026	18.149	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	17-07-2026	18.185	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	17-07-2026	206.5132	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	17-07-2026	1094.7017	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	17-07-2026	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	17-07-2026	25.847	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	17-07-2026	331.3818	View
Mirae Asset Nifty 50 ETF	MiraeMF	17-07-2026	264.4	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	17-07-2026	10.0288	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	17-07-2026	10.0306	View
Mirae Asset Nifty 500 Healthcare ETF	MiraeMF	17-07-2026	21.1313	View
	MiraeMF	17-07-2026	16.0453	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	17-07-2026	30.4324	View
Mirae Asset Nifty Bank ETF	MiraeMF	17-07-2026	596.2138	View
Mirae Asset Nifty Energy ETF	MiraeMF	17-07-2026	39.436	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	17-07-2026	31.6977	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	17-07-2026	27.9484	View
Mirae Asset Nifty India Infrastructure & Logistics ETF	MiraeMF	17-07-2026	12.2113	View
Mirae Asset Nifty India Internet ETF	MiraeMF	17-07-2026	13.442	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	17-07-2026	161.9776	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	17-07-2026	19.933	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	17-07-2026	20.007	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	17-07-2026	11.785	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	17-07-2026	9.63	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	17-07-2026	9.631	View
Mirae Asset Nifty IT ETF	MiraeMF	17-07-2026	30.9734	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	17-07-2026	10.4787	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	17-07-2026	10.4781	View
Mirae Asset Nifty Metal ETF	MiraeMF	17-07-2026	12.5627	View
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr	MiraeMF	17-07-2026	9.995	View
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW	MiraeMF	17-07-2026	9.995	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	17-07-2026	23.4689	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	17-07-2026	50.4501	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-07-2026	10.048	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-07-2026	10.053	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	17-07-2026	740.2061	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	17-07-2026	84.5905	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	17-07-2026	13.0759	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	17-07-2026	13.0766	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-07-2026	12.6338	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-07-2026	12.6335	View
Mirae Asset Nifty Smallcap 250 ETF	MiraeMF	17-07-2026	18.0385	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	17-07-2026	47.1854	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-07-2026	10.328	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-07-2026	10.33	View
Mirae Asset Nifty Top 20 Equal Weight ETF	MiraeMF	17-07-2026	8.8639	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	17-07-2026	10.3221	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	17-07-2026	10.3218	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	17-07-2026	8.955	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	17-07-2026	8.948	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	17-07-2026	16.6852	View
Mirae Asset NYSE FANG and ETF	MiraeMF	17-07-2026	162.3091	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	17-07-2026	41.661	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	17-07-2026	1000.0067	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	17-07-2026	1003.2156	View
Mirae Asset Overnight Reg Gr	MiraeMF	17-07-2026	1393.777	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	17-07-2026	1000.2952	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	17-07-2026	65.6183	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	17-07-2026	28.15	View
Mirae Asset Short Duration Reg Gr	MiraeMF	17-07-2026	16.5594	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	17-07-2026	16.563	View
Mirae Asset Silver ETF	MiraeMF	17-07-2026	208.5921	View
	MiraeMF	17-07-2026	9.514	View
	MiraeMF	17-07-2026	9.514	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	17-07-2026	12.103	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	17-07-2026	12.106	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	17-07-2026	1396.7268	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	17-07-2026	1396.2209	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	17-07-2026	13.2076	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	17-07-2026	13.5064	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	17-07-2026	13.506	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	17-07-2026	11.0068	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	17-07-2026	10.844	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	17-07-2026	17.4242	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	17-07-2026	12.497	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	17-07-2026	18.5358	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	17-07-2026	10.903	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	17-07-2026	10.0194	View
	MotilalMF	17-07-2026	9.7168	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	17-07-2026	113.904	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	17-07-2026	26.8929	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	17-07-2026	17.3086	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	17-07-2026	50.504	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	17-07-2026	60.9231	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	17-07-2026	36.9887	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	17-07-2026	15.8935	View
Motilal Oswal BSE Quality ETF	MotilalMF	17-07-2026	201.0006	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	17-07-2026	17.1618	View
Motilal Oswal BSE Select IPO ETF	MotilalMF	17-07-2026	46.6702	View
	MotilalMF	17-07-2026	17.6124	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	17-07-2026	12.1897	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	17-07-2026	12.1898	View
Motilal Oswal Consumption Fund Reg Gr	MotilalMF	17-07-2026	10.4112	View
Motilal Oswal Consumption Fund Reg IDCW	MotilalMF	17-07-2026	10.4112	View
	MotilalMF	17-07-2026	10.4964	View
	MotilalMF	17-07-2026	10.4964	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	17-07-2026	18.1713	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	17-07-2026	9.7147	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	17-07-2026	9.7146	View
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr	MotilalMF	17-07-2026	10.6665	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	17-07-2026	30.3525	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	17-07-2026	54.9959	View
Motilal Oswal Fin Services Fund Reg Gr	MotilalMF	17-07-2026	10.6274	View
Motilal Oswal Fin Services Fund Reg IDCW	MotilalMF	17-07-2026	10.6274	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	17-07-2026	31.8092	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	17-07-2026	60.5628	View
Motilal Oswal Focused Fund Reg Plan Gr	MotilalMF	17-07-2026	49.5132	View
Motilal Oswal Focused Fund Reg IDCW Payout/Reinv	MotilalMF	17-07-2026	20.4418	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	17-07-2026	28.3085	View
Motilal Oswal Gold ETF	MotilalMF	17-07-2026	138.767	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	17-07-2026	12.6824	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	17-07-2026	12.2405	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	17-07-2026	14.3279	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	17-07-2026	14.328	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	17-07-2026	35.7213	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	17-07-2026	25.3609	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	17-07-2026	13.7661	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	17-07-2026	12.2616	View
Motilal Oswal Liquid Reg Gr	MotilalMF	19-07-2026	14.6458	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	19-07-2026	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	19-07-2026	14.4353	View
	MotilalMF	19-07-2026	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	19-07-2026	14.148	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	19-07-2026	10.0075	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	19-07-2026	10.0222	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	19-07-2026	10.0637	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	19-07-2026	10.3117	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	19-07-2026	10.0161	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	17-07-2026	11.2829	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	17-07-2026	44.7813	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	17-07-2026	99.0958	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	17-07-2026	19.2234	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	17-07-2026	13.7785	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	17-07-2026	13.5716	View
Motilal Oswal Multi Factor Passive FOF Reg	MotilalMF	17-07-2026	10.3128	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	17-07-2026	269.0075	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	17-07-2026	68.2175	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	17-07-2026	117.0264	View
Motilal Oswal Nifty 100 ETF	MotilalMF	17-07-2026	25.4679	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	17-07-2026	61.099	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	17-07-2026	14.6146	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	17-07-2026	65.0671	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	17-07-2026	33.2452	View
Motilal Oswal Nifty 50 ETF	MotilalMF	17-07-2026	254.5115	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	17-07-2026	20.6459	View
Motilal Oswal Nifty 500 ETF	MotilalMF	17-07-2026	23.8464	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	17-07-2026	25.999	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	17-07-2026	52.2992	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	17-07-2026	8.088	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	17-07-2026	53.3364	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	17-07-2026	20.7145	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	17-07-2026	54.1209	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	17-07-2026	12.681	View
Motilal Oswal Nifty Energy ETF	MotilalMF	17-07-2026	39.3689	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	17-07-2026	102.5844	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	17-07-2026	12.0754	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	17-07-2026	158.8944	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	17-07-2026	79.3163	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	17-07-2026	17.9522	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	17-07-2026	67.3312	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	17-07-2026	39.6154	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	17-07-2026	62.9226	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	17-07-2026	14.4525	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	17-07-2026	12.1845	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	17-07-2026	9.812	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	17-07-2026	9.239	View
Motilal Oswal Nifty MNC ETF	MotilalMF	17-07-2026	32.3842	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	17-07-2026	71.6256	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	17-07-2026	24.6396	View
Motilal Oswal Nifty PSE ETF	MotilalMF	17-07-2026	100.8186	View
Motilal Oswal Nifty Realty ETF	MotilalMF	17-07-2026	91.7076	View
Motilal Oswal Nifty Services Sector ETF	MotilalMF	17-07-2026	31.5664	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	17-07-2026	18.0775	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	17-07-2026	38.4357	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	17-07-2026	9.7521	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	17-07-2026	8.9911	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	17-07-2026	31.9698	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	17-07-2026	11.4643	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	17-07-2026	11.4643	View
Motilal Oswal Silver ETF	MotilalMF	17-07-2026	211.9323	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	17-07-2026	16.2769	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	17-07-2026	16.2772	View
Motilal Oswal Special Opportunities FundReg Plan IDCW	MotilalMF	17-07-2026	11.5609	View
Motilal Oswal Special Opportunities FundReg PlanGr	MotilalMF	17-07-2026	11.5609	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	17-07-2026	17.3775	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	17-07-2026	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	17-07-2026	11.5028	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	17-07-2026	11.4918	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	17-07-2026	11.8493	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	17-07-2026	11.4597	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	17-07-2026	11.2831	View
Navi Aggressive Hybrid Reg Gr	NaviMF	17-07-2026	21.7989	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	17-07-2026	21.7963	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	17-07-2026	21.813	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	17-07-2026	21.7984	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	17-07-2026	21.8002	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	17-07-2026	21.7991	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	17-07-2026	11.9377	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	17-07-2026	14.326	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	17-07-2026	14.3826	View
Navi Flexi Cap Reg Gr	NaviMF	17-07-2026	24.6104	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	17-07-2026	24.6111	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	17-07-2026	24.6144	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	17-07-2026	24.6202	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	17-07-2026	24.6141	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	17-07-2026	24.6078	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	17-07-2026	37.4624	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	17-07-2026	36.4334	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	17-07-2026	36.42	View
Navi Large & MidCap Reg Gr	NaviMF	17-07-2026	36.4243	View
Navi Liquid Reg Daily IDCW	NaviMF	17-07-2026	10.0267	View
Navi Liquid Reg Mly IDCW	NaviMF	17-07-2026	10.047	View
Navi Liquid Reg Wly IDCW	NaviMF	17-07-2026	10.0104	View
Navi Liquid Reg Gr	NaviMF	17-07-2026	30.0888	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	17-07-2026	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	17-07-2026	30.2705	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	17-07-2026	24.36	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	17-07-2026	15.8795	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	17-07-2026	10.0758	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	17-07-2026	14.9311	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	17-07-2026	18.8133	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	17-07-2026	20.9605	View
Navi Nifty Midsmall 400 Index Fund Reg Gr	NaviMF	17-07-2026	10.6687	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	17-07-2026	16.671	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg	NaviMF	17-07-2026	11.7638	View
Navi NiftyIT Index Fund Reg Plan Gr	NaviMF	17-07-2026	8.5831	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	17-07-2026	22.4665	View
Nippon India Japan Equity IDCW	NipponIndiaMF	17-07-2026	27.0439	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	17-07-2026	40.8145	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	17-07-2026	12.8415	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	17-07-2026	12.8415	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	17-07-2026	107.0611	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	17-07-2026	26.7513	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	17-07-2026	16.707	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	17-07-2026	22.6699	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	17-07-2026	28.1867	View
Nippon India Arbitrage IDCW	NipponIndiaMF	17-07-2026	16.8922	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	17-07-2026	14.6922	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	17-07-2026	31.7628	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-07-2026	183.8641	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	17-07-2026	183.8641	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	17-07-2026	69.8239	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-07-2026	658.5274	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	17-07-2026	658.5274	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	17-07-2026	10.2885	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	17-07-2026	21.9066	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	17-07-2026	10.7572	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	17-07-2026	10.8204	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	17-07-2026	21.9066	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	17-07-2026	41.9552	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	10.8037	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	17-07-2026	10.8037	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-07-2026	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	17-07-2026	11.3492	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	17-07-2026	12.2782	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	17-07-2026	61.7745	View
Nippon India Consumption IDCW	NipponIndiaMF	17-07-2026	34.2895	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-07-2026	189.7331	View
Nippon India Consumption Gr Gr	NipponIndiaMF	17-07-2026	189.7331	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	17-07-2026	17.0673	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-07-2026	45.3596	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	17-07-2026	63.5117	View
Nippon India Corp Bond IDCW	NipponIndiaMF	17-07-2026	20.3474	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	17-07-2026	11.7142	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	17-07-2026	12.0329	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	17-07-2026	17.0694	View
Nippon India Credit Risk Gr	NipponIndiaMF	17-07-2026	37.77	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	17-07-2026	39.7656	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	17-07-2026	20.7179	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	17-07-2026	13.0828	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	17-07-2026	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	11.3121	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	11.3121	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	11.3078	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	11.3078	View
	NipponIndiaMF	17-07-2026	10.2668	View
	NipponIndiaMF	17-07-2026	10.2668	View
	NipponIndiaMF	17-07-2026	10.2479	View
	NipponIndiaMF	17-07-2026	10.2479	View
Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW	NipponIndiaMF	17-07-2026	20.8824	View
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr	NipponIndiaMF	17-07-2026	20.8824	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	17-07-2026	26.4483	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	17-07-2026	10.35	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	17-07-2026	39.3212	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	17-07-2026	20.5675	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	17-07-2026	34.0535	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	17-07-2026	131.1033	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	17-07-2026	14.0915	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	17-07-2026	13.8998	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	17-07-2026	13.8903	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-07-2026	16.4493	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	17-07-2026	16.4493	View
Nippon India ETF BSE Sensex	NipponIndiaMF	17-07-2026	897.5508	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	17-07-2026	91.7422	View
Nippon India ETF Gold BeES	NipponIndiaMF	17-07-2026	115.9582	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	17-07-2026	447.1301	View
Nippon India ETF Nifty 100	NipponIndiaMF	17-07-2026	268.526	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	17-07-2026	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	17-07-2026	65.9004	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	17-07-2026	276.9259	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	17-07-2026	457.4988	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	17-07-2026	142.8641	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	17-07-2026	29.9236	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	17-07-2026	605.902	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	17-07-2026	76.902	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	17-07-2026	130.2634	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	17-07-2026	968.3261	View
Nippon India ETF Nifty IT	NipponIndiaMF	17-07-2026	32.476	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	17-07-2026	237.2984	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	17-07-2026	775.276	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	17-07-2026	93.7083	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	17-07-2026	16.7591	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	17-07-2026	16.7591	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	17-07-2026	10.2547	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	17-07-2026	48.0348	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	17-07-2026	21.6888	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	17-07-2026	11.1812	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	17-07-2026	11.0322	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	17-07-2026	10.2721	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	17-07-2026	32.9706	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	17-07-2026	123.1536	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	17-07-2026	39.918	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	17-07-2026	10.7572	View
Nippon India Gilt Fund Gr	NipponIndiaMF	17-07-2026	39.153	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	17-07-2026	32.8321	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	17-07-2026	39.153	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	17-07-2026	39.153	View
Nippon India Gold Savings IDCW	NipponIndiaMF	17-07-2026	53.2605	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	17-07-2026	53.2605	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	17-07-2026	120.4732	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	17-07-2026	1365.8723	View
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-07-2026	745.742	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	17-07-2026	4479.7089	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	17-07-2026	10.6193	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	17-07-2026	10.6193	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	17-07-2026	31.4927	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-07-2026	39.9542	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	17-07-2026	39.9542	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	17-07-2026	31.5035	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	17-07-2026	31.4966	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	17-07-2026	32.6352	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-07-2026	41.5186	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	17-07-2026	41.5186	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	17-07-2026	32.7439	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	17-07-2026	32.7425	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	17-07-2026	14.5136	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	17-07-2026	14.5136	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-07-2026	27.0439	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	17-07-2026	27.0439	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	17-07-2026	90.5298	View
Nippon India Large Cap IDCW	NipponIndiaMF	17-07-2026	26.468	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	17-07-2026	90.5298	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	17-07-2026	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	17-07-2026	1590.1636	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	17-07-2026	1008.751	View
Nippon India Liquid Ret Gr	NipponIndiaMF	17-07-2026	6017.3044	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	17-07-2026	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	17-07-2026	1331.6905	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	17-07-2026	1219.0972	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	17-07-2026	1034.6815	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	17-07-2026	1531.0777	View
Nippon India Liquid Gr	NipponIndiaMF	17-07-2026	6791.1621	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	17-07-2026	1012.2378	View
Nippon India Low Duration IDCW	NipponIndiaMF	17-07-2026	2116.3182	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	17-07-2026	1035.7714	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	17-07-2026	1022.1459	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	17-07-2026	1012.2363	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	17-07-2026	3793.0737	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	17-07-2026	2825.7687	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	17-07-2026	1037.7143	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	17-07-2026	1021.9508	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	17-07-2026	1012.9999	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	17-07-2026	1012.7631	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-07-2026	2311.6043	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	17-07-2026	3981.3073	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-07-2026	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	17-07-2026	16.7825	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	17-07-2026	14.3612	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	17-07-2026	10.9554	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	17-07-2026	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	17-07-2026	13.1024	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	17-07-2026	26.7954	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	17-07-2026	93.2038	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	17-07-2026	12.8037	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	17-07-2026	13.3013	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	17-07-2026	10.923	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	17-07-2026	10.665	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	17-07-2026	10.665	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	17-07-2026	1006.3912	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	17-07-2026	1026.7856	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	17-07-2026	1018.4166	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	17-07-2026	1006.8141	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	17-07-2026	4430.6409	View
Nippon India Multi Asset Omni FoF IDCW	NipponIndiaMF	17-07-2026	23.4652	View
Nippon India Multi Asset Omni FoF Reg Plan Gr	NipponIndiaMF	17-07-2026	23.4652	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	17-07-2026	23.5847	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	17-07-2026	24.6532	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	17-07-2026	59.7221	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-07-2026	303.1714	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	17-07-2026	303.1714	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	17-07-2026	1047.8555	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	17-07-2026	17.5403	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	17-07-2026	17.5403	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	17-07-2026	9.7505	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	9.7505	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	17-07-2026	10.672	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	17-07-2026	10.672	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	8.1824	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	8.1824	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	17-07-2026	10.9677	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	17-07-2026	10.9677	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	12.9503	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	12.6303	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	12.9131	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	12.9131	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	15.768	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	15.768	View
Nippon India Nifty Auto ETF	NipponIndiaMF	17-07-2026	279.7606	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	17-07-2026	11.5101	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	11.5101	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	17-07-2026	12.451	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	17-07-2026	12.451	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	17-07-2026	13.1707	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	13.1707	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	17-07-2026	12.8619	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	12.8619	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	17-07-2026	12.8029	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	12.8029	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	17-07-2026	159.8665	View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	NipponIndiaMF	17-07-2026	11.0615	View
Nippon India Nifty India Manufacturing Index Reg Plan Gr	NipponIndiaMF	17-07-2026	11.0615	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	17-07-2026	7.9003	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	17-07-2026	7.9003	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	17-07-2026	25.8257	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	17-07-2026	25.8257	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	17-07-2026	26.6553	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	17-07-2026	26.6553	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	17-07-2026	26.3588	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	17-07-2026	8.4223	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	8.4223	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	12.9838	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	12.9838	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-07-2026	12.8665	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-07-2026	12.8665	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	17-07-2026	34.3276	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	17-07-2026	34.3276	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	17-07-2026	12.0759	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	17-07-2026	18.3418	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	17-07-2026	11.8883	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	17-07-2026	11.7134	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	17-07-2026	12.5306	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	17-07-2026	18.343	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	17-07-2026	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	17-07-2026	100.4223	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	17-07-2026	100.6765	View
Nippon India Overnight Reg Gr	NipponIndiaMF	17-07-2026	145.8816	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	17-07-2026	100.005	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	17-07-2026	121.1356	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-07-2026	560.9581	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	17-07-2026	560.9581	View
Nippon India Power & Infra IDCW	NipponIndiaMF	17-07-2026	66.1325	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	17-07-2026	380.3101	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-07-2026	380.3101	View
Nippon India Quant Fund IDCW	NipponIndiaMF	17-07-2026	39.0953	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	17-07-2026	73.3368	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-07-2026	73.3368	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	17-07-2026	20.4107	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	17-07-2026	19.4239	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-07-2026	20.4079	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	17-07-2026	20.4079	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	17-07-2026	28.9437	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-07-2026	28.9437	View
Nippon India Short Duration Fund Gr Plan	NipponIndiaMF	17-07-2026	56.0243	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	17-07-2026	22.7873	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	17-07-2026	11.5433	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	17-07-2026	14.9501	View
Nippon India Silver ETF	NipponIndiaMF	17-07-2026	204.8841	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	17-07-2026	32.1197	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	17-07-2026	32.1197	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-07-2026	180.3582	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	17-07-2026	180.3582	View
Nippon India Small Cap IDCW	NipponIndiaMF	17-07-2026	92.7095	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	17-07-2026	30.0887	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	17-07-2026	30.0887	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	17-07-2026	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	17-07-2026	1025.0488	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	17-07-2026	1013.7907	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	17-07-2026	1091.69	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	17-07-2026	4289.9521	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	17-07-2026	40.8145	View
Nippon India Value IDCW	NipponIndiaMF	17-07-2026	42.1161	View
Nippon India Value Gr	NipponIndiaMF	17-07-2026	226.8549	View
Nippon India Vision Large & Midcap Fund IDCW	NipponIndiaMF	17-07-2026	62.0217	View
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	17-07-2026	251.341	View
Nippon India Vision Gr Gr	NipponIndiaMF	17-07-2026	1492.2769	View
NJ Arbitrage Fund Reg Gr	NJMF	17-07-2026	12.6705	View
NJ Balanced Advantage Fund Reg Gr	NJMF	17-07-2026	13.62	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	17-07-2026	13.62	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	17-07-2026	14.0	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	17-07-2026	14.0	View
NJ Flexi Cap Fund Reg Gr	NJMF	17-07-2026	12.99	View
NJ Flexi Cap Fund Reg IDCW	NJMF	17-07-2026	12.99	View
NJ Overnight Fund Reg Gr	NJMF	17-07-2026	1260.3948	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	17-07-2026	1099.1785	View
Old Bridge ArbitrageFund Reg Gr	Old BridgeMF	17-07-2026	10.3816	View
Old Bridge ArbitrageFund Reg IDCW Payout	Old BridgeMF	17-07-2026	10.3816	View
	Old BridgeMF	17-07-2026	10.98	View
	Old BridgeMF	17-07-2026	10.98	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	17-07-2026	13.11	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	17-07-2026	13.11	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	17-07-2026	11.9186	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	17-07-2026	15.8821	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	17-07-2026	10.7948	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	17-07-2026	10.0954	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	17-07-2026	11.7708	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	17-07-2026	29.6471	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	17-07-2026	83.4002	View
Parag Parikh Flexi Cap Fund Reg Plan IDCW	PPFASMF	17-07-2026	83.4	View
Parag Parikh Large Cap Fund Reg Plan Gr	PPFASMF	17-07-2026	9.6699	View
Parag Parikh Large Cap Fund Reg Plan IDCW	PPFASMF	17-07-2026	9.6698	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	19-07-2026	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	19-07-2026	1543.1155	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	19-07-2026	1006.6261	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	19-07-2026	1001.9172	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	17-07-2026	13.92	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	17-07-2026	129.83	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	17-07-2026	22.36	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	17-07-2026	19.4478	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	17-07-2026	11.3063	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	17-07-2026	11.6927	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	17-07-2026	10.79	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	17-07-2026	15.16	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	17-07-2026	10.2515	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	17-07-2026	45.3602	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	17-07-2026	12.2682	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	17-07-2026	11.266	View
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	17-07-2026	12.7493	View
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	17-07-2026	10.5408	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	17-07-2026	1044.317	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	17-07-2026	2705.2079	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	17-07-2026	16.47	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	17-07-2026	34.45	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	17-07-2026	21.23	View
PGIM India Equity SavIngs Annual IDCW	PGIMIndiaMF	17-07-2026	14.7084	View
PGIM India Equity SavIngs Gr	PGIMIndiaMF	17-07-2026	51.0862	View
PGIM India Equity SavIngs Mly IDCW	PGIMIndiaMF	17-07-2026	12.4829	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	17-07-2026	17.87	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	17-07-2026	36.55	View
PGIM India Gilt Gr	PGIMIndiaMF	17-07-2026	30.7899	View
PGIM India Gilt IDCW	PGIMIndiaMF	17-07-2026	13.1211	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	17-07-2026	50.55	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	17-07-2026	13.92	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	17-07-2026	11.55	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	17-07-2026	11.55	View
PGIM India Large And Mid Cap Reg Gr	PGIMIndiaMF	17-07-2026	12.56	View
PGIM India Large And Mid Cap Reg IDCW	PGIMIndiaMF	17-07-2026	11.65	View
PGIM India Large Cap IDCW	PGIMIndiaMF	17-07-2026	18.26	View
PGIM India Large Cap Gr	PGIMIndiaMF	17-07-2026	332.7	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	17-07-2026	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	17-07-2026	362.3493	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	17-07-2026	116.8098	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	17-07-2026	100.6123	View
PGIM India Midcap Fund Reg IDCW Payout	PGIMIndiaMF	17-07-2026	23.42	View
PGIM India Midcap Fund Reg Gr	PGIMIndiaMF	17-07-2026	65.44	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	17-07-2026	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	17-07-2026	1412.6456	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	17-07-2026	1048.0511	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	17-07-2026	1002.251	View
	PGIMIndiaMF	17-07-2026	0.0	View
	PGIMIndiaMF	17-07-2026	0.0	View
	PGIMIndiaMF	17-07-2026	0.0	View
	PGIMIndiaMF	17-07-2026	0.0	View
PGIM India Multi Asset Allocation Fund Reg Plan Gr	PGIMIndiaMF	17-07-2026	10.39	View
PGIM India Multi Asset Allocation Fund Reg Plan IDCW	PGIMIndiaMF	17-07-2026	10.39	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	17-07-2026	10.36	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	17-07-2026	10.36	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	17-07-2026	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	17-07-2026	1007.8896	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	17-07-2026	1403.0707	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	17-07-2026	12.23	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	17-07-2026	12.23	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	17-07-2026	17.44	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	17-07-2026	14.19	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	17-07-2026	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	17-07-2026	36.0731	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	17-07-2026	15.5791	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	17-07-2026	10.0844	View
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan	QuantMF	17-07-2026	10.7556	View
qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan	QuantMF	17-07-2026	10.7556	View
qsif Equity Long Short Fund Gr Reg Plan	QuantMF	17-07-2026	11.0223	View
qsif Equity Long Short Fund IDCW Reg Plan	QuantMF	17-07-2026	11.0223	View
		17-07-2026	10.2953	View
		17-07-2026	10.2953	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	17-07-2026	473.7326	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	17-07-2026	65.3407	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	17-07-2026	10.892	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	17-07-2026	10.8923	View
Quant BFSI Fund Reg Gr	QuantMF	17-07-2026	21.0071	View
Quant BFSI Fund Reg IDCW	QuantMF	17-07-2026	21.0055	View
Quant Business Cycle Fund Reg Gr	QuantMF	17-07-2026	16.7529	View
Quant Business Cycle Fund Reg IDCW	QuantMF	17-07-2026	16.7689	View
Quant Commodities Reg Gr	QuantMF	17-07-2026	15.3689	View
Quant Commodities Reg IDCW	QuantMF	17-07-2026	15.3665	View
Quant Consumption Fund Reg Gr	QuantMF	17-07-2026	10.2687	View
Quant Consumption Fund Reg IDCW	QuantMF	17-07-2026	10.2728	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	17-07-2026	16.691	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	17-07-2026	16.6926	View
Quant ELSS Tax Saver Gr	QuantMF	17-07-2026	407.9225	View
Quant ELSS Tax Saver IDCW	QuantMF	17-07-2026	56.6447	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	17-07-2026	10.766	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	17-07-2026	10.7655	View
Quant ESG Equity Gr Reg	QuantMF	17-07-2026	39.3718	View
Quant ESG Equity IDCW Reg	QuantMF	17-07-2026	39.1805	View
Quant Flexi Cap Gr	QuantMF	17-07-2026	108.7111	View
Quant Flexi Cap IDCW	QuantMF	17-07-2026	77.6979	View
Quant Focused Gr	QuantMF	17-07-2026	93.9427	View
Quant Focused IDCW	QuantMF	17-07-2026	69.851	View
Quant Gilt Fund Reg Gr	QuantMF	17-07-2026	12.1377	View
Quant Gilt Fund Reg IDCW	QuantMF	17-07-2026	12.1483	View
Quant Healthcare Fund Reg Gr	QuantMF	17-07-2026	17.2661	View
Quant Healthcare Fund Reg IDCW	QuantMF	17-07-2026	17.2652	View
Quant Infra Gr	QuantMF	17-07-2026	42.0325	View
Quant Infra IDCW	QuantMF	17-07-2026	41.9386	View
Quant Large & MidCap Gr	QuantMF	17-07-2026	125.0443	View
Quant Large & MidCap IDCW	QuantMF	17-07-2026	76.327	View
Quant Large Cap Fund Reg Gr	QuantMF	17-07-2026	16.1059	View
Quant Large Cap Fund Reg IDCW	QuantMF	17-07-2026	16.0168	View
Quant Liquid Gr	QuantMF	17-07-2026	43.7722	View
Quant Liquid Mly IDCW	QuantMF	17-07-2026	15.1843	View
Quant Liquid Wly IDCW	QuantMF	17-07-2026	14.5103	View
Quant Liquid Daily IDCW	QuantMF	17-07-2026	12.6369	View
Quant Manufacturing Fund Reg Gr	QuantMF	17-07-2026	16.8909	View
Quant Manufacturing Fund Reg IDCW	QuantMF	17-07-2026	17.0197	View
Quant MidCap Gr	QuantMF	17-07-2026	224.2598	View
Quant MidCap IDCW	QuantMF	17-07-2026	79.7251	View
Quant Momentum Fund Reg Gr	QuantMF	17-07-2026	15.5221	View
Quant Momentum Fund Reg IDCW	QuantMF	17-07-2026	15.4729	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	17-07-2026	156.0933	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	17-07-2026	170.2787	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	17-07-2026	663.1613	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	17-07-2026	75.8409	View
Quant Overnight Fund Reg Gr	QuantMF	17-07-2026	12.447	View
Quant Overnight Fund Reg IDCW	QuantMF	17-07-2026	12.4355	View
Quant Overnight Fund Reg IDCW	QuantMF	17-07-2026	10.0	View
Quant Overnight Fund Reg IDCW	QuantMF	17-07-2026	10.2937	View
Quant Overnight Fund Reg IDCW	QuantMF	17-07-2026	10.0	View
Quant Overnight Fund Reg IDCW	QuantMF	17-07-2026	10.2894	View
Quant PSU Fund Reg Gr	QuantMF	17-07-2026	10.5525	View
Quant PSU Fund Reg IDCW	QuantMF	17-07-2026	10.5522	View
Quant Quantamental Fund Reg Gr	QuantMF	17-07-2026	25.5399	View
Quant Quantamental Fund Reg IDCW	QuantMF	17-07-2026	25.5696	View
Quant Small Cap Gr	QuantMF	17-07-2026	286.0654	View
Quant Small Cap IDCW	QuantMF	17-07-2026	227.4944	View
Quant Teck Fund Reg Gr	QuantMF	17-07-2026	11.3017	View
Quant Teck Fund Reg IDCW	QuantMF	17-07-2026	11.3033	View
Quant Value Fund Reg Gr	QuantMF	17-07-2026	22.9287	View
Quant Value Fund Reg IDCW	QuantMF	17-07-2026	23.0544	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	17-07-2026	84.815	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	17-07-2026	84.6	View
Quantum Dynamic Bond Reg Gr	QuantumMF	17-07-2026	22.337	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	17-07-2026	10.4821	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	17-07-2026	119.49	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	17-07-2026	118.68	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	17-07-2026	23.17	View
Quantum Ethical Fund Reg Gr	QuantumMF	17-07-2026	9.71	View
Quantum Gold Fund	QuantumMF	17-07-2026	116.1552	View
Quantum Gold Savings Reg Gr	QuantumMF	17-07-2026	52.9361	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	19-07-2026	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	19-07-2026	37.095	View
Quantum Liquid Reg Mly IDCW	QuantumMF	19-07-2026	10.0473	View
	QuantumMF	19-07-2026	10.0	View
	QuantumMF	19-07-2026	11.7585	View
	QuantumMF	19-07-2026	10.0	View
	QuantumMF	19-07-2026	11.2864	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	17-07-2026	36.192	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	17-07-2026	11.81	View
Quantum Nifty 50 ETF	QuantumMF	17-07-2026	267.5912	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	17-07-2026	14.4167	View
Quantum Small Cap Fund Reg Gr	QuantumMF	17-07-2026	13.36	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	17-07-2026	120.29	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	17-07-2026	120.16	View
Samco Active Momentum Fund Reg Gr	SamcoMF	17-07-2026	14.25	View
Samco Arbitrage Fund Reg Gr	SamcoMF	17-07-2026	10.7	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	17-07-2026	10.2	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	17-07-2026	10.2	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	17-07-2026	12.42	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	17-07-2026	9.66	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	17-07-2026	8.73	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	17-07-2026	8.92	View
Samco Mid Cap Fund Reg Plan	SamcoMF	17-07-2026	9.82	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	17-07-2026	11.99	View
Samco Multi Cap Fund Reg Gr	SamcoMF	17-07-2026	8.59	View
Samco Overnight Fund Reg Gr	SamcoMF	17-07-2026	1238.1605	View
Samco Overnight Fund Unclaimed Redemption UpTo 3 years	SamcoMF	17-07-2026	1091.9799	View
Samco Small Cap Fund Reg Plan Plan	SamcoMF	17-07-2026	10.59	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	17-07-2026	8.43	View
	FranklinMF	17-07-2026	1002.9015	View
	FranklinMF	17-07-2026	1002.9015	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	17-07-2026	44.0796	View
SBI ArbitrageOpportunities Reg Gr	SBIMF	17-07-2026	35.9399	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	17-07-2026	18.9004	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	17-07-2026	12.2936	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	17-07-2026	12.2938	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	17-07-2026	15.9675	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	17-07-2026	15.9677	View
SBI Banking and Fin Services Reg Gr	SBIMF	17-07-2026	44.5912	View
SBI Banking and Fin Services Reg IDCW	SBIMF	17-07-2026	40.0452	View
SBI Banking & PSU Fund Reg Gr	SBIMF	17-07-2026	3291.9397	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	17-07-2026	1501.8744	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	17-07-2026	1228.5953	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	17-07-2026	1501.5171	View
SBI BSE 100 ETF	SBIMF	17-07-2026	286.8064	View
SBI BSE PSU BANK ETF	SBIMF	17-07-2026	48.4663	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	17-07-2026	13.3532	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	17-07-2026	13.355	View
SBI BSE Sensex ETF	SBIMF	17-07-2026	870.1225	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	17-07-2026	12.7899	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	17-07-2026	12.7899	View
SBI BSE Sensex Next 50 ETF	SBIMF	17-07-2026	939.7501	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	17-07-2026	49.566	View
SBI Childrens Fund Savings Plan Reg PLAN GROWTH	SBIMF	17-07-2026	118.5894	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	17-07-2026	115.4226	View
SBI Comma Fund Reg Plan IDCW	SBIMF	17-07-2026	65.5147	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	17-07-2026	26.9972	View
SBI Conservative Hybrid Reg Gr	SBIMF	17-07-2026	76.5364	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	17-07-2026	21.4921	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	17-07-2026	22.0741	View
SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH	SBIMF	17-07-2026	66.6813	View
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	21.687	View
SBI Consumption Opportunities Reg Gr	SBIMF	17-07-2026	286.2833	View
SBI Consumption Opportunities Reg IDCW	SBIMF	17-07-2026	172.3622	View
SBI Contra Fund Reg IDCW	SBIMF	17-07-2026	65.6388	View
SBI Contra Fund Reg Gr	SBIMF	17-07-2026	378.5282	View
SBI Corp Bond Reg Gr	SBIMF	17-07-2026	16.3766	View
SBI Corp Bond Reg Mly IDCW	SBIMF	17-07-2026	15.4554	View
SBI Corp Bond Reg Qly IDCW	SBIMF	17-07-2026	15.9117	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	17-07-2026	13.0198	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	17-07-2026	13.0201	View
SBI Credit Risk Reg Daily IDCW	SBIMF	17-07-2026	16.2822	View
SBI Credit Risk Reg Gr	SBIMF	17-07-2026	49.1944	View
SBI Credit Risk Reg IDCW	SBIMF	17-07-2026	22.24	View
	SBIMF	17-07-2026	10.1599	View
	SBIMF	17-07-2026	10.16	View
	SBIMF	17-07-2026	10.1452	View
	SBIMF	17-07-2026	10.1452	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	17-07-2026	13.2426	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	17-07-2026	13.2435	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	17-07-2026	13.4425	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	17-07-2026	13.4429	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	17-07-2026	13.0957	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	17-07-2026	13.0962	View
	SBIMF	17-07-2026	10.2396	View
	SBIMF	17-07-2026	10.2396	View
SBI Dividend Yield Fund Reg Gr	SBIMF	17-07-2026	15.4989	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	17-07-2026	15.4987	View
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	SBIMF	17-07-2026	10.2353	View
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	SBIMF	17-07-2026	10.2353	View
SBI Dynamic Bond Reg Gr	SBIMF	17-07-2026	37.4524	View
SBI Dynamic Bond Reg IDCW	SBIMF	17-07-2026	19.6346	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	17-07-2026	89.3173	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	17-07-2026	440.5506	View
SBI Energy Opportunities Reg Gr	SBIMF	17-07-2026	11.102	View
SBI Energy Opportunities Reg IDCW	SBIMF	17-07-2026	11.1022	View
SBI Equity Hybrid Reg IDCW	SBIMF	17-07-2026	66.9211	View
SBI Equity Hybrid Reg Gr	SBIMF	17-07-2026	315.8062	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	17-07-2026	23.9648	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	17-07-2026	23.9686	View
SBI Equity Savings Reg Gr	SBIMF	17-07-2026	24.7231	View
SBI Equity Savings Reg Mly IDCW	SBIMF	17-07-2026	22.921	View
SBI Equity Savings Reg Qly IDCW	SBIMF	17-07-2026	23.3788	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	17-07-2026	240.6682	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	17-07-2026	75.2678	View
SBI Flexi Cap Reg IDCW	SBIMF	17-07-2026	48.2854	View
SBI Flexi Cap Reg Gr	SBIMF	17-07-2026	107.8334	View
SBI Floating Rate Debt Reg Gr	SBIMF	17-07-2026	14.2297	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	17-07-2026	14.2334	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	17-07-2026	14.2307	View
SBI Focused Fund Reg Plan IDCW	SBIMF	17-07-2026	72.037	View
SBI FOCUSED FUND Reg PLAN Gr	SBIMF	17-07-2026	393.8412	View
SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs)	SBIMF	17-07-2026	41.0095	View
SBI GILT FUND GROWTH PF (Reg)	SBIMF	17-07-2026	43.9023	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr)	SBIMF	17-07-2026	21.1223	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs)	SBIMF	17-07-2026	21.3755	View
SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs)	SBIMF	17-07-2026	20.7253	View
SBI GILT FUND Reg PLAN GROWTH	SBIMF	17-07-2026	68.3702	View
SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	21.0236	View
SBI Gold ETF	SBIMF	17-07-2026	119.5725	View
SBI Gold Fund Reg IDCW	SBIMF	17-07-2026	40.793	View
SBI Gold Fund Reg Gr	SBIMF	17-07-2026	40.7868	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	17-07-2026	316.2661	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	17-07-2026	502.0518	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	17-07-2026	10.6756	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	17-07-2026	10.6757	View
SBI Infra Reg Gr	SBIMF	17-07-2026	51.3772	View
SBI Infra Reg IDCW	SBIMF	17-07-2026	45.7042	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	17-07-2026	10.0505	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	17-07-2026	10.051	View
SBI Large & MidCap Reg IDCW	SBIMF	17-07-2026	296.1329	View
SBI Large & MidCap Reg Gr	SBIMF	17-07-2026	655.4715	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	17-07-2026	53.6607	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	17-07-2026	94.3262	View
SBI Liquid Fund - Institutional - Growth	SBIMF	17-07-2026	4389.5768	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-07-2026	1410.2123	View
SBI Liquid Reg Daily IDCW	SBIMF	17-07-2026	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	17-07-2026	1427.0832	View
SBI Liquid Reg Wly IDCW	SBIMF	17-07-2026	1378.6058	View
SBI Liquid Reg Gr	SBIMF	17-07-2026	4348.4605	View
SBI Long Duration Fund Reg Gr	SBIMF	17-07-2026	12.6272	View
SBI Long Duration Fund Reg IDCW	SBIMF	17-07-2026	12.6275	View
SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	1442.6238	View
SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	1467.8735	View
SBI LOW DURATION FUND Reg PLAN GROWTH	SBIMF	17-07-2026	3703.6485	View
SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	1624.3719	View
SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	1442.6103	View
SBI MEDIUM DURATION FUND Reg PLAN GROWTH	SBIMF	17-07-2026	54.5199	View
SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	21.1335	View
SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	19.2837	View
SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	20.762	View
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus	SBIMF	17-07-2026	44.6708	View
SBI Medium to Long Duration FundReg PLANGr	SBIMF	17-07-2026	73.7251	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	17-07-2026	243.2807	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	17-07-2026	99.4079	View
SBI MNC Fund Reg Plan IDCW	SBIMF	17-07-2026	120.461	View
SBI MNC FUND Reg PLAN Gr	SBIMF	17-07-2026	394.3176	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	17-07-2026	37.737	View
SBI Multi Asset Allocation Reg Gr	SBIMF	17-07-2026	66.7343	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	17-07-2026	29.8409	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	17-07-2026	29.8118	View
SBI Multicap Fund Reg Gr	SBIMF	17-07-2026	17.11	View
SBI Multicap Fund Reg IDCW	SBIMF	17-07-2026	17.1128	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	17-07-2026	264.9088	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	17-07-2026	1047.7817	View
SBI Nifty 1D Rate Liquid ETF IDCW	SBIMF	17-07-2026	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	17-07-2026	219.3708	View
SBI Nifty 50 ETF	SBIMF	17-07-2026	261.717	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	17-07-2026	9.6406	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	17-07-2026	9.6403	View
SBI Nifty Bank ETF	SBIMF	17-07-2026	601.1093	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	17-07-2026	11.6558	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	17-07-2026	11.6557	View
SBI Nifty Consumption ETF	SBIMF	17-07-2026	120.7112	View
	SBIMF	17-07-2026	10.279	View
	SBIMF	17-07-2026	10.279	View
SBI Nifty Index Reg Gr	SBIMF	17-07-2026	216.2257	View
SBI Nifty Index Reg IDCW	SBIMF	17-07-2026	110.9364	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	17-07-2026	10.1215	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	17-07-2026	10.1215	View
SBI Nifty IT ETF	SBIMF	17-07-2026	324.1862	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	17-07-2026	7.3542	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	17-07-2026	7.3542	View
	SBIMF	17-07-2026	23.0069	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	17-07-2026	19.6309	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	17-07-2026	19.6312	View
SBI Nifty Midcap 150 Momentum 50 ETF	SBIMF	17-07-2026	62.0956	View
SBI Nifty Next 50 ETF	SBIMF	17-07-2026	768.6451	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	17-07-2026	19.4361	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	17-07-2026	19.4363	View
SBI Nifty Private Bank ETF	SBIMF	17-07-2026	291.0513	View
	SBIMF	17-07-2026	18.002	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	17-07-2026	19.2424	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	17-07-2026	19.243	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	17-07-2026	10.1522	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	17-07-2026	10.1523	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	17-07-2026	9.5455	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	17-07-2026	9.5455	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	17-07-2026	9.8822	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	17-07-2026	9.8822	View
	SBIMF	17-07-2026	14.8373	View
SBI Nifty50 Equal Weight ETF	SBIMF	17-07-2026	33.3174	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	17-07-2026	12.1176	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	17-07-2026	12.1175	View
SBI Overnight Reg Daily IDCW	SBIMF	17-07-2026	1373.5666	View
SBI Overnight Reg Gr	SBIMF	17-07-2026	4385.6219	View
SBI Overnight Reg Wly IDCW	SBIMF	17-07-2026	1402.5044	View
SBI PSU Fund Reg IDCW	SBIMF	17-07-2026	34.3988	View
SBI PSU Fund Reg Gr	SBIMF	17-07-2026	34.4028	View
SBI Quality Fund Reg Plan Gr	SBIMF	17-07-2026	10.4572	View
SBI Quality Fund Reg Plan IDCW	SBIMF	17-07-2026	10.4572	View
SBI Quant Fund Reg Gr	SBIMF	17-07-2026	9.6913	View
SBI Quant Fund Reg IDCW	SBIMF	17-07-2026	9.6914	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	17-07-2026	19.4111	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	17-07-2026	19.4106	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	17-07-2026	20.2043	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	17-07-2026	20.2048	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	17-07-2026	15.8508	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	17-07-2026	15.8526	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	17-07-2026	14.6364	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	17-07-2026	14.6363	View
SBI Savings Reg IDCW	SBIMF	17-07-2026	17.3807	View
SBI Savings Reg Daily IDCW	SBIMF	17-07-2026	14.3686	View
SBI Savings Reg Wly IDCW	SBIMF	17-07-2026	16.1938	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	17-07-2026	15.9836	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	17-07-2026	17.622	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	17-07-2026	15.9595	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-07-2026	1442.9634	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	17-07-2026	3768.9655	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-07-2026	1439.3815	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	17-07-2026	38.4736	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	17-07-2026	18.7998	View
SBI Short Term Debt Reg Gr	SBIMF	17-07-2026	34.0048	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	17-07-2026	15.4028	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	17-07-2026	15.418	View
SBI Silver ETF	SBIMF	17-07-2026	209.9632	View
SBI Silver ETF FOF Reg IDCW	SBIMF	17-07-2026	22.7091	View
SBI Silver ETF FOF Reg Gr	SBIMF	17-07-2026	22.7061	View
SBI Small Cap Reg Gr	SBIMF	17-07-2026	181.0888	View
SBI Small Cap Reg IDCW	SBIMF	17-07-2026	106.9843	View
SBI Technology Opportunities Reg Gr	SBIMF	17-07-2026	191.0088	View
SBI Technology Opportunities Reg IDCW	SBIMF	17-07-2026	115.0228	View
SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	2397.333	View
SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH	SBIMF	17-07-2026	6364.7858	View
SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW)	SBIMF	17-07-2026	1264.6353	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	17-07-2026	24.0817	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	17-07-2026	24.0809	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	17-07-2026	31.8843	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	17-07-2026	25.4938	View
Shriram Balanced Advtg Reg Gr	ShriramMF	17-07-2026	16.6265	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	17-07-2026	16.6494	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	17-07-2026	20.8643	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	17-07-2026	20.8673	View
Shriram Flexi Cap Reg Gr	ShriramMF	17-07-2026	19.9069	View
Shriram Flexi Cap Reg IDCW	ShriramMF	17-07-2026	19.8998	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-07-2026	1108.243	View
	ShriramMF	17-07-2026	1030.1557	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	17-07-2026	13.0861	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	17-07-2026	8.1021	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	17-07-2026	1113.2777	View
Shriram Overnight Fund Reg Dly IDCW	ShriramMF	17-07-2026	1000.01	View
Shriram Overnight Fund Reg Gr	ShriramMF	17-07-2026	1258.7936	View
Shriram Overnight Fund Reg Mly IDCW	ShriramMF	17-07-2026	1000.3214	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-07-2026	1083.7352	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-07-2026	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-07-2026	1095.9634	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-07-2026	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	17-07-2026	24.8963	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	17-07-2026	159.5201	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	17-07-2026	15.3459	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	17-07-2026	12.686	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	17-07-2026	35.1465	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	17-07-2026	14.3389	View
Sundaram Banking and PSU Reg Gr	SundaramMF	17-07-2026	45.4927	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	17-07-2026	11.5288	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	17-07-2026	11.0632	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	17-07-2026	11.0632	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	17-07-2026	11.0632	View
Sundaram Conservative Hybrid Gr	SundaramMF	17-07-2026	29.4748	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	17-07-2026	18.4064	View
Sundaram Consumption Reg IDCW	SundaramMF	17-07-2026	23.9413	View
Sundaram Consumption Reg Gr	SundaramMF	17-07-2026	91.6035	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	17-07-2026	18.9379	View
Sundaram Corp Bond Reg Gr	SundaramMF	17-07-2026	42.3508	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	17-07-2026	35.8388	View
Sundaram Dividend Yield Fund Gr	SundaramMF	17-07-2026	131.8054	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	17-07-2026	498.6134	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	17-07-2026	383.2899	View
Sundaram Equity Savings Fund Gr	SundaramMF	17-07-2026	71.0542	View
Sundaram Equity Savings Fund IDCW	SundaramMF	17-07-2026	14.2563	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	17-07-2026	110.7573	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	17-07-2026	29.6826	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	17-07-2026	14.4427	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	17-07-2026	11.9405	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	17-07-2026	11.9405	View
Sundaram Focused Fund IDCW	SundaramMF	17-07-2026	38.7708	View
Sundaram Focused Fund Gr	SundaramMF	17-07-2026	162.5625	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	16-07-2026	43.1784	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	16-07-2026	34.9046	View
	SundaramMF	17-07-2026	10.3122	View
	SundaramMF	17-07-2026	10.3122	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	17-07-2026	101.8138	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	17-07-2026	58.3078	View
Sundaram Large and MidCap Gr	SundaramMF	17-07-2026	90.5415	View
Sundaram Large and MidCap IDCW	SundaramMF	17-07-2026	30.5574	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	17-07-2026	15.0715	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	17-07-2026	15.0715	View
Sundaram Large Cap Reg Gr	SundaramMF	17-07-2026	20.791	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	17-07-2026	1051.0508	View
Sundaram Liquid Fund Gr	SundaramMF	17-07-2026	2453.7883	View
Sundaram Low Duration Fund Gr	SundaramMF	17-07-2026	3660.4719	View
Sundaram Low Duration Fund IDCW	SundaramMF	17-07-2026	1103.6741	View
Sundaram Medium Duration Reg Gr	SundaramMF	17-07-2026	71.6149	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	17-07-2026	13.3185	View
Sundaram MidCap Gr	SundaramMF	17-07-2026	1487.4367	View
Sundaram MidCap Reg IDCW	SundaramMF	17-07-2026	68.8492	View
Sundaram Money Mkt Reg Gr	SundaramMF	17-07-2026	15.9995	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	17-07-2026	11.2968	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	17-07-2026	11.2968	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	17-07-2026	13.0498	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	17-07-2026	13.0498	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	17-07-2026	13.0498	View
Sundaram Multi Cap Fund IDCW	SundaramMF	17-07-2026	63.4028	View
Sundaram Multi Cap Fund Gr	SundaramMF	17-07-2026	387.341	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	17-07-2026	9.7255	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	17-07-2026	9.7255	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	17-07-2026	9.7255	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	17-07-2026	183.2326	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	17-07-2026	74.796	View
Sundaram Overnight Reg Gr	SundaramMF	17-07-2026	1441.94	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	17-07-2026	1044.3725	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	17-07-2026	1044.3725	View
Sundaram Services Reg Gr	SundaramMF	17-07-2026	36.5033	View
Sundaram Services Reg IDCW	SundaramMF	17-07-2026	21.6994	View
Sundaram Services Reg IDCW Reinv	SundaramMF	17-07-2026	21.6994	View
Sundaram Short Duration Fund Gr	SundaramMF	17-07-2026	46.8193	View
Sundaram Short Duration Fund IDCW	SundaramMF	17-07-2026	13.1279	View
Sundaram Small Cap Reg Gr	SundaramMF	17-07-2026	288.8232	View
Sundaram Small Cap IDCW	SundaramMF	17-07-2026	36.9237	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	17-07-2026	1076.8921	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	17-07-2026	2833.1302	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	17-07-2026	213.2514	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	17-07-2026	15.205	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	17-07-2026	441.3754	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	17-07-2026	82.3067	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	17-07-2026	78.5926	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	17-07-2026	14.5853	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	17-07-2026	14.5853	View
Tata Arbitrage Reg Gr	TataMF	17-07-2026	15.2583	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	17-07-2026	20.3726	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	17-07-2026	20.3726	View
Tata Balanced Advtg Reg Gr	TataMF	17-07-2026	21.235	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	17-07-2026	39.4578	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	17-07-2026	39.4578	View
Tata Banking And Fin Services Reg Gr	TataMF	17-07-2026	44.6923	View
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr	TataMF	17-07-2026	9.6912	View
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout	TataMF	17-07-2026	9.6912	View
Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv	TataMF	17-07-2026	9.6912	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	17-07-2026	11.3751	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	17-07-2026	11.3751	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	17-07-2026	11.3751	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	17-07-2026	10.1116	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	17-07-2026	10.1116	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	17-07-2026	10.1116	View
Tata Business Cycle Fund Reg Gr	TataMF	17-07-2026	19.2467	View
Tata Business Cycle Fund Reg IDCW	TataMF	17-07-2026	19.2467	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	17-07-2026	19.2467	View
Tata Childrens Fund Reg Plan Gr	TataMF	17-07-2026	57.2872	View
Tata Corporate Bond Fund Reg Gr	TataMF	17-07-2026	13.0333	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	17-07-2026	13.0333	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	17-07-2026	13.0333	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	17-07-2026	13.0333	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	17-07-2026	13.0333	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	17-07-2026	13.0333	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	17-07-2026	13.0333	View
Tata Digital India Reg IDCW Pay	TataMF	17-07-2026	38.9748	View
Tata Digital India Reg IDCW Reinv	TataMF	17-07-2026	38.9748	View
Tata Digital India Reg Gr	TataMF	17-07-2026	40.575	View
Tata Dividend Yield Reg Gr	TataMF	17-07-2026	19.526	View
Tata Dividend Yield Reg IDCW Payout	TataMF	17-07-2026	19.526	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	17-07-2026	19.526	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	17-07-2026	95.2991	View
Tata ELSS FundGrReg Plan	TataMF	17-07-2026	46.5467	View
Tata Ethical Fund Reg IDCW	TataMF	17-07-2026	141.7268	View
Tata Ethical Fund Reg Gr	TataMF	17-07-2026	362.349	View
Tata Flexi Cap Reg Gr	TataMF	17-07-2026	23.9558	View
Tata Flexi Cap Reg IDCW Pay	TataMF	17-07-2026	22.9755	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	17-07-2026	22.9755	View
Tata Floating Rate Fund Reg Gr	TataMF	17-07-2026	13.57	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	17-07-2026	13.57	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	17-07-2026	13.57	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	17-07-2026	13.57	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	17-07-2026	13.57	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	17-07-2026	13.57	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	17-07-2026	13.57	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	17-07-2026	22.2725	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	17-07-2026	22.2725	View
Tata Focused FundReg PlanGr	TataMF	17-07-2026	23.2246	View
Tata Gilt Sec Reg IDCW	TataMF	17-07-2026	22.2763	View
Tata Gilt Sec Reg Gr	TataMF	17-07-2026	80.3595	View
Tata Gold ETF FOF Reg Gr	TataMF	17-07-2026	21.2507	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	17-07-2026	21.2507	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	17-07-2026	21.2507	View
Tata Gold ETF	TataMF	17-07-2026	13.6311	View
Tata Housing Opportunities Fund Reg Gr	TataMF	17-07-2026	15.1172	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	17-07-2026	15.1172	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	17-07-2026	15.1172	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	17-07-2026	10.5844	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	17-07-2026	10.5844	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	17-07-2026	10.5844	View
Tata India Consumer Reg IDCW Pay	TataMF	17-07-2026	40.9982	View
Tata India Consumer Reg IDCW Reinv	TataMF	17-07-2026	40.9982	View
Tata India Consumer Reg Gr	TataMF	17-07-2026	46.2563	View
Tata India Innovation Fund Reg Gr	TataMF	17-07-2026	10.0591	View
Tata India Innovation Fund Reg IDCW payout	TataMF	17-07-2026	10.0591	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	17-07-2026	10.0591	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	17-07-2026	31.7656	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	17-07-2026	31.7656	View
Tata India Pharma & Healthcare Reg Gr	TataMF	17-07-2026	33.0292	View
Tata Infra Reg IDCW	TataMF	17-07-2026	80.2635	View
Tata Infra Reg Gr	TataMF	17-07-2026	183.8578	View
Tata Large & MidCap Reg IDCW	TataMF	17-07-2026	74.9365	View
Tata Large & MidCap Reg Gr	TataMF	17-07-2026	505.0966	View
Tata Large Cap Reg Gr	TataMF	17-07-2026	515.4435	View
Tata Large Cap Reg IDCW	TataMF	17-07-2026	103.3307	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	17-07-2026	1062.5642	View
Tata Liquid Reg Gr	TataMF	17-07-2026	4382.4937	View
Tata Liquid Reg Daily IDCW	TataMF	17-07-2026	1001.5157	View
Tata Mid Cap Fund Reg Plan Gr	TataMF	17-07-2026	463.7846	View
Tata Mid Cap Fund Reg Plan IDCW	TataMF	17-07-2026	122.93	View
Tata Money Mkt Reg Daily IDCW	TataMF	17-07-2026	1114.52	View
Tata Money Mkt Reg Gr	TataMF	17-07-2026	5042.1092	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	17-07-2026	25.4333	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	17-07-2026	25.4333	View
Tata Multi Asset Opportunities Reg Gr	TataMF	17-07-2026	25.4333	View
	TataMF	17-07-2026	9.9117	View
	TataMF	17-07-2026	9.9117	View
	TataMF	17-07-2026	9.9117	View
Tata Multicap Fund Reg Gr	TataMF	17-07-2026	15.4991	View
Tata Multicap Fund Reg IDCW Pay	TataMF	17-07-2026	15.4991	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	17-07-2026	15.4991	View
Tata Nifty 50 Exchange Traded Fund	TataMF	17-07-2026	264.5812	View
Tata Nifty 50 Index Fund Reg	TataMF	17-07-2026	151.9293	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	17-07-2026	12.1596	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	17-07-2026	12.1596	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	17-07-2026	12.1596	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	17-07-2026	14.5003	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	17-07-2026	14.5003	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	17-07-2026	14.5003	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	17-07-2026	12.4709	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	17-07-2026	12.4709	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	17-07-2026	12.4709	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	17-07-2026	12.6162	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	17-07-2026	12.6162	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	17-07-2026	12.6162	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	17-07-2026	12.905	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	17-07-2026	12.905	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	17-07-2026	12.905	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	17-07-2026	13.0968	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	17-07-2026	13.0968	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	17-07-2026	13.0968	View
Tata Nifty India Digital ETF	TataMF	17-07-2026	85.9326	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	17-07-2026	9.0211	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	17-07-2026	9.0211	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	17-07-2026	9.0211	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	17-07-2026	10.814	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	17-07-2026	10.814	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	17-07-2026	10.814	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	17-07-2026	17.7747	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	17-07-2026	17.7747	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	17-07-2026	17.7747	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	17-07-2026	14.7119	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	17-07-2026	14.7119	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	17-07-2026	14.7119	View
Tata Nifty Next 50 Index Fund Reg Plan Gr	TataMF	17-07-2026	10.505	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	TataMF	17-07-2026	10.505	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	TataMF	17-07-2026	10.505	View
Tata Nifty Private Bank ETF	TataMF	17-07-2026	295.2459	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	17-07-2026	9.2687	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	17-07-2026	9.2687	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	17-07-2026	9.2687	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	17-07-2026	13.1334	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	17-07-2026	13.1334	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	17-07-2026	13.1334	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	17-07-2026	8.7069	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	17-07-2026	8.7069	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	17-07-2026	8.7069	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	17-07-2026	12.0307	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	17-07-2026	12.0307	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	17-07-2026	12.0307	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	17-07-2026	11.0432	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	17-07-2026	11.0432	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	17-07-2026	11.0432	View
Tata Overnight Reg IDCW Reinv	TataMF	17-07-2026	1000.0	View
Tata Overnight Reg Gr	TataMF	17-07-2026	1431.6981	View
Tata Resources & Energy Reg IDCW Pay	TataMF	17-07-2026	43.2189	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	17-07-2026	43.2189	View
Tata Resources & Energy Reg Gr	TataMF	17-07-2026	49.1777	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	17-07-2026	68.329	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	17-07-2026	32.7989	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	17-07-2026	67.3624	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	17-07-2026	196.9551	View
Tata Short Term Bond Reg Gr	TataMF	17-07-2026	50.3069	View
Tata Short Term Bond Reg Mly IDCW	TataMF	17-07-2026	22.7189	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	17-07-2026	26.6556	View
Tata Silver ETF FOF Reg Gr	TataMF	17-07-2026	27.778	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	17-07-2026	27.778	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	17-07-2026	27.778	View
Tata Silver ETF	TataMF	17-07-2026	20.8291	View
Tata Small Cap Reg IDCW Reinv	TataMF	17-07-2026	36.8538	View
Tata Small Cap Reg Gr	TataMF	17-07-2026	38.3269	View
Tata Small Cap Reg IDCW Pay	TataMF	17-07-2026	36.8538	View
Tata Treasury Advtg Reg Gr	TataMF	17-07-2026	4185.1048	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	17-07-2026	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	17-07-2026	2652.6346	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	17-07-2026	1008.7054	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	17-07-2026	15.0725	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	17-07-2026	10.3863	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	17-07-2026	15.0725	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	17-07-2026	10.3863	View
Tata Ultra Short Term Reg Gr	TataMF	17-07-2026	15.0666	View
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	TataMF	17-07-2026	129.9636	View
Tata Value Fund Reg Plan Gr	TataMF	17-07-2026	349.3831	View
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	TataMF	17-07-2026	116.9476	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	17-07-2026	54.58	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	17-07-2026	48.86	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	17-07-2026	178.41	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	17-07-2026	83.58	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	17-07-2026	126.86	View
Taurus Ethical Fund Reg Gr	TaurusMF	17-07-2026	126.88	View
Taurus Ethical Fund Reg IDCW	TaurusMF	17-07-2026	85.77	View
Taurus Flexi Cap Reg Gr	TaurusMF	17-07-2026	229.8	View
Taurus Flexi Cap Reg IDCW	TaurusMF	17-07-2026	111.52	View
Taurus Infra Reg Gr	TaurusMF	17-07-2026	64.35	View
Taurus Infra Reg IDCW	TaurusMF	17-07-2026	60.44	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	17-07-2026	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	17-07-2026	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	17-07-2026	161.86	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	17-07-2026	70.9	View
Taurus Mid Cap Reg Gr	TaurusMF	17-07-2026	121.52	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	17-07-2026	108.31	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	17-07-2026	46.2471	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	17-07-2026	29.4864	View
Taurus Unclaimed Redemption Gr	TaurusMF	17-07-2026	17.6711	View
Templeton India Value Gr	FranklinMF	17-07-2026	704.7309	View
Templeton India Value IDCW	FranklinMF	17-07-2026	92.7935	View
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH		17-07-2026	10.4432	View
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW		17-07-2026	10.443	View
The Wealth Company Balanced Advantage Fund Reg Gr		17-07-2026	9.948	View
The Wealth Company Balanced Advantage Fund Reg IDCW		17-07-2026	9.9468	View
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH		17-07-2026	9.5679	View
THE WEALTH COMPANY ETHICAL FUND Reg IDCW		17-07-2026	9.5674	View
THE WEALTH COMPANY FLEXI CAP FUND Reg Gr		17-07-2026	10.0147	View
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW		17-07-2026	10.0146	View
		17-07-2026	139.7613	View
		17-07-2026	8.9009	View
		17-07-2026	8.9006	View
		17-07-2026	10.1941	View
		17-07-2026	10.1941	View
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW		17-07-2026	1002.0	View
THE WEALTH COMPANY LIQUID FUND Reg GROWTH		17-07-2026	1049.0665	View
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW		17-07-2026	1005.8121	View
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW		17-07-2026	1002.6074	View
		17-07-2026	10.6232	View
		17-07-2026	10.6145	View
The Wealth Company Small Cap Fund Reg Gr		17-07-2026	11.4016	View
The Wealth Company Small Cap Fund Reg IDCW		17-07-2026	11.401	View
		17-07-2026	10.343	View
		17-07-2026	10.343	View
		17-07-2026	10.343	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	18-07-2026	1254.2203	View
Trust Overnight Fund Reg Gr	TrustMF	18-07-2026	1289.964	View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	TrustMF	17-07-2026	10.4993	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	17-07-2026	1251.9224	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	17-07-2026	1166.9829	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	17-07-2026	11.75	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	17-07-2026	11.76	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	18-07-2026	1215.6931	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	18-07-2026	1350.9138	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	18-07-2026	1207.1049	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	18-07-2026	1190.8279	View
	TrustMF	17-07-2026	11.76	View
Trust MOney Market Fund Reg Gr	TrustMF	17-07-2026	1297.7188	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	17-07-2026	1152.4762	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	17-07-2026	11.32	View
TRUSTMF Short Duration Reg Gr	TrustMF	17-07-2026	1318.2091	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	17-07-2026	1140.3958	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	17-07-2026	1143.3402	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	17-07-2026	1115.8737	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	17-07-2026	12.79	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	17-07-2026	12.78	View
	DSPMF	17-07-2026	10.0	View
	DSPMF	17-07-2026	13.0473	View
	DSPMF	17-07-2026	10.0	View
	DSPMF	17-07-2026	13.0473	View
Unifi Dynamic Asset Allocation Fund Reg Gr		17-07-2026	11.0405	View
Unifi Flexi Cap Fund Reg Gr		17-07-2026	10.4941	View
Unifi Liquid Fund Reg Gr		17-07-2026	1065.8009	View
Union Active Momentum Fund Reg Gr	UnionMF	17-07-2026	9.4	View
Union Active Momentum Fund Reg IDCW	UnionMF	17-07-2026	9.4	View
Union Aggressive Hybrid Reg Gr	UnionMF	17-07-2026	18.6	View
Union Aggressive Hybrid Reg IDCW	UnionMF	17-07-2026	17.07	View
Union Arbitrage Reg Gr	UnionMF	17-07-2026	14.8807	View
Union Arbitrage Reg IDCW	UnionMF	17-07-2026	14.5299	View
Union Balanced Advtg Reg Gr	UnionMF	17-07-2026	20.57	View
Union Balanced Advtg Reg IDCW	UnionMF	17-07-2026	18.86	View
Union Business Cycle Reg Gr	UnionMF	17-07-2026	11.74	View
Union Business Cycle Reg IDCW	UnionMF	17-07-2026	11.74	View
Union Childrens Fund Reg Gr	UnionMF	17-07-2026	12.86	View
Union Childrens FundReg IDCW	UnionMF	17-07-2026	11.18	View
Union Consumption Fund Reg Plan Gr	UnionMF	17-07-2026	9.63	View
Union Consumption Fund Reg Plan IDCW	UnionMF	17-07-2026	9.63	View
Union Corp Bond Reg Gr	UnionMF	17-07-2026	16.0739	View
Union Corp Bond Reg IDCW	UnionMF	17-07-2026	16.0739	View
Union Diversified Equity All Cap Active FOF Reg Plan Gr	UnionMF	17-07-2026	10.5775	View
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	UnionMF	17-07-2026	10.5775	View
Union Dynamic Bond Gr	UnionMF	17-07-2026	23.6372	View
Union Dynamic Bond IDCW	UnionMF	17-07-2026	15.7589	View
Union ELSS Tax Saver Gr	UnionMF	17-07-2026	65.89	View
Union ELSS Tax Saver IDCW	UnionMF	17-07-2026	36.84	View
Union Equity Savings Reg Gr	UnionMF	17-07-2026	17.42	View
Union Equity Savings Reg IDCW	UnionMF	17-07-2026	17.42	View
Union Flexi Cap Gr	UnionMF	17-07-2026	52.19	View
Union Flexi Cap IDCW	UnionMF	17-07-2026	29.08	View
Union Focused Reg Gr	UnionMF	17-07-2026	27.31	View
Union Focused Reg IDCW	UnionMF	17-07-2026	27.31	View
Union Gilt Fund Reg Annual IDCW	UnionMF	17-07-2026	12.3053	View
Union Gilt Fund Reg Gr	UnionMF	17-07-2026	12.3053	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	17-07-2026	12.3053	View
Union Gold ETF	UnionMF	17-07-2026	137.3495	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	17-07-2026	15.9972	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	17-07-2026	15.9972	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	17-07-2026	10.4179	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	17-07-2026	10.4179	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	17-07-2026	15.38	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	17-07-2026	15.38	View
Union Large & MidCap Reg Gr	UnionMF	17-07-2026	26.71	View
Union Large & MidCap Reg IDCW	UnionMF	17-07-2026	26.71	View
Union Large Cap Reg Gr	UnionMF	17-07-2026	23.2	View
Union Large Cap Reg IDCW	UnionMF	17-07-2026	23.2	View
Union Liquid Daily IDCW	UnionMF	17-07-2026	1001.4576	View
Union Liquid Fortn IDCW	UnionMF	17-07-2026	1002.2236	View
Union Liquid Gr	UnionMF	17-07-2026	2677.8674	View
Union Liquid Mly IDCW	UnionMF	17-07-2026	1004.5352	View
Union Liquid Wly IDCW	UnionMF	17-07-2026	1002.219	View
Union Low Duration Fund Reg Plan Gr	UnionMF	17-07-2026	10.5137	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	17-07-2026	10.0668	View
Union MidCap Reg Gr	UnionMF	17-07-2026	51.79	View
Union MidCap Reg IDCW	UnionMF	17-07-2026	51.79	View
Union Money Market Fund Reg Gr	UnionMF	17-07-2026	1309.1335	View
Union Money Market Fund Reg Daily IDCW	UnionMF	17-07-2026	1003.203	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	17-07-2026	12.12	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	17-07-2026	12.12	View
Union Multicap Fund Reg Gr	UnionMF	17-07-2026	17.12	View
Union Multicap Fund Reg IDCW	UnionMF	17-07-2026	17.12	View
Union Overnight Reg Daily IDCW	UnionMF	17-07-2026	1001.2621	View
Union Overnight Reg Gr	UnionMF	17-07-2026	1429.0647	View
Union Overnight Reg Mly IDCW	UnionMF	17-07-2026	1003.6981	View
	UnionMF	17-07-2026	1000.0	View
	UnionMF	17-07-2026	1296.5047	View
	UnionMF	17-07-2026	1000.0	View
	UnionMF	17-07-2026	1296.4916	View
Union Retirement Fund Reg Gr	UnionMF	17-07-2026	16.52	View
Union Retirement Fund Reg IDCW	UnionMF	17-07-2026	16.52	View
Union Short Duration Fund Reg Gr	UnionMF	17-07-2026	10.9534	View
Union Short Duration Fund Reg Gr	UnionMF	17-07-2026	10.9534	View
Union Small Cap Reg Gr	UnionMF	17-07-2026	57.01	View
Union Small Cap Reg IDCW	UnionMF	17-07-2026	43.75	View
Union Value Fund Reg Gr	UnionMF	17-07-2026	28.99	View
Union Value Fund Reg IDCW	UnionMF	17-07-2026	28.99	View
UTI BSE Sensex Next 50 ETF	UTIMF	17-07-2026	93.6931	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	17-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	17-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	17-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	17-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	17-07-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	17-07-2026	0.0	View
UTI Flexi Cap Gr	UTIMF	17-07-2026	318.2605	View
UTI Floater Fund Reg Gr	UTIMF	17-07-2026	1588.927	View
UTI Gilt Discont PF Gr	UTIMF	17-07-2026	48.8989	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	17-07-2026	48.9261	View
UTI Gilt Reg Gr	UTIMF	17-07-2026	65.7657	View
UTI Gilt -Discont PF IDCW	UTIMF	17-07-2026	26.9141	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	17-07-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	17-07-2026	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	17-07-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	17-07-2026	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	17-07-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	17-07-2026	0.0	View
UTI MNC Reg Gr	UTIMF	17-07-2026	397.9086	View
UTI Overnight Fund Reg Gr	UTIMF	18-07-2026	3701.3467	View
UTI Unit Linked Insurance	UTIMF	17-07-2026	42.6397	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	17-07-2026	408.2704	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	17-07-2026	40.0276	View
UTI Arbitrage Reg Gr	UTIMF	17-07-2026	37.2458	View
UTI Arbitrage Reg IDCW	UTIMF	17-07-2026	21.0412	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	17-07-2026	12.5956	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	17-07-2026	12.5957	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	17-07-2026	13.3115	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	17-07-2026	15.6233	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	17-07-2026	15.5578	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	17-07-2026	13.3948	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	17-07-2026	15.9876	View
UTI Banking & PSU Fund Reg Gr	UTIMF	17-07-2026	23.2971	View
UTI Banking and Fin Services Reg Gr	UTIMF	17-07-2026	200.083	View
UTI Banking and Fin Services Reg Income	UTIMF	17-07-2026	77.8713	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	17-07-2026	14.2299	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	17-07-2026	16.1434	View
UTI BSE Sensex ETF	UTIMF	17-07-2026	864.9624	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	17-07-2026	14.0528	View
UTI Childrens Equity Reg Gr	UTIMF	17-07-2026	81.7069	View
UTI Childrens Equity Reg DCW	UTIMF	17-07-2026	81.7119	View
UTI Childrens Hybrid Reg	UTIMF	17-07-2026	40.6505	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	17-07-2026	71.0701	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	17-07-2026	44.9303	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	17-07-2026	71.0337	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	17-07-2026	17.0001	View
UTI Corp Bond Reg Annual IDCW	UTIMF	17-07-2026	13.4528	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	17-07-2026	15.2779	View
UTI Corp Bond Reg Gr	UTIMF	17-07-2026	17.3504	View
UTI Corp Bond Reg Hly IDCW	UTIMF	17-07-2026	14.6598	View
UTI Corp Bond Reg Qly IDCW	UTIMF	17-07-2026	15.0872	View
UTI Credit Risk Reg Gr	UTIMF	17-07-2026	18.1708	View
UTI Credit Risk Reg Annual IDCW	UTIMF	17-07-2026	12.125	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	17-07-2026	11.7958	View
UTI Credit Risk Reg Hly IDCW	UTIMF	17-07-2026	12.1894	View
UTI Credit Risk Reg Mly IDCW	UTIMF	17-07-2026	10.9118	View
UTI Credit Risk Reg Qly IDCW	UTIMF	17-07-2026	12.907	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	17-07-2026	12.9376	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	17-07-2026	12.7932	View
UTI Dividend Yield Reg IDCW	UTIMF	17-07-2026	33.2831	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	17-07-2026	13.8838	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	17-07-2026	17.1507	View
UTI Dynamic Bond Reg Gr	UTIMF	17-07-2026	32.3573	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	17-07-2026	15.9449	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	17-07-2026	17.6183	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	17-07-2026	203.5812	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	17-07-2026	38.8923	View
UTI Equity Savings Reg Gr	UTIMF	17-07-2026	18.9109	View
UTI Equity Savings Reg IDCW	UTIMF	17-07-2026	18.9109	View
UTI Equity Savings Reg Mly IDCW	UTIMF	17-07-2026	18.911	View
UTI Equity Savings Reg Qly IDCW	UTIMF	17-07-2026	18.9108	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	17-07-2026	210.4136	View
UTI Floater Fund Reg Annual IDCW	UTIMF	17-07-2026	1508.9898	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	17-07-2026	1452.5602	View
UTI Floater Fund Reg Hly IDCW	UTIMF	17-07-2026	1403.2651	View
UTI Floater Fund Reg Qly IDCW	UTIMF	17-07-2026	1287.1192	View
UTI Focused Fund Reg Gr	UTIMF	17-07-2026	15.3215	View
UTI Focused Fund Reg IDCW Pay	UTIMF	17-07-2026	15.3216	View
UTI Gilt Reg IDCW	UTIMF	17-07-2026	39.4263	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	17-07-2026	11.4455	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	17-07-2026	13.1492	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	17-07-2026	13.1496	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	17-07-2026	13.1494	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	17-07-2026	13.1497	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	17-07-2026	26.5367	View
UTI Gold ETF	UTIMF	17-07-2026	117.9703	View
UTI Healthcare Reg Gr	UTIMF	17-07-2026	331.061	View
UTI Healthcare Reg Income	UTIMF	17-07-2026	255.8639	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	17-07-2026	10.7749	View
UTI India Consumer Reg Gr	UTIMF	17-07-2026	56.9456	View
UTI India Consumer Reg IDCW	UTIMF	17-07-2026	49.7783	View
UTI Infra-Income	UTIMF	17-07-2026	75.7452	View
UTI Infra Gr	UTIMF	17-07-2026	144.927	View
UTI Innovation Fund Reg Gr	UTIMF	17-07-2026	11.3573	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	17-07-2026	11.3573	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	17-07-2026	185.3935	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	17-07-2026	90.3157	View
UTI Large Cap Fund Reg Gr	UTIMF	17-07-2026	266.1697	View
UTI Large Cap Fund Reg IDCW	UTIMF	17-07-2026	52.4497	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	18-07-2026	106.6795	View
UTI Liquid Fund Discont Reg Gr	UTIMF	18-07-2026	414.4413	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	18-07-2026	113.4492	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	18-07-2026	201.3841	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	18-07-2026	120.2226	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	18-07-2026	165.9764	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	18-07-2026	115.548	View
UTI Liquid Fund Reg Gr	UTIMF	18-07-2026	456.7147	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	18-07-2026	140.2625	View
UTI Liquid Fund Reg Mly IDCW	UTIMF	18-07-2026	112.9549	View
UTI Liquid Fund Reg Qly IDCW	UTIMF	18-07-2026	190.1514	View
UTI Liquid Fund Reg Wly IDCW	UTIMF	18-07-2026	105.3554	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	17-07-2026	11.0613	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	17-07-2026	12.0123	View
UTI Long Duration Fund Reg Gr	UTIMF	17-07-2026	12.0122	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	17-07-2026	12.0123	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	17-07-2026	12.0123	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	17-07-2026	3596.1687	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	17-07-2026	1077.195	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	17-07-2026	2366.4841	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	17-07-2026	4461.3535	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	17-07-2026	1086.2501	View
UTI Low Duration Fund Discontinued Growth	UTIMF	17-07-2026	6692.789	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	17-07-2026	1014.3699	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	17-07-2026	3162.7183	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	17-07-2026	1458.4814	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	17-07-2026	1439.2649	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	17-07-2026	1330.5031	View
UTI Low Duration Fund Reg Gr	UTIMF	17-07-2026	3784.119	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	17-07-2026	1493.7777	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	17-07-2026	1487.6814	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	17-07-2026	1441.9078	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	17-07-2026	1462.1711	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	17-07-2026	14.0527	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	17-07-2026	14.1545	View
UTI Medium Duration Fund Reg Gr	UTIMF	17-07-2026	19.1596	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	17-07-2026	10.1903	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	17-07-2026	13.8175	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	17-07-2026	13.1177	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	17-07-2026	14.7899	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	17-07-2026	15.0273	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	17-07-2026	19.5356	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	17-07-2026	76.0625	View
UTI MidCap-Income	UTIMF	17-07-2026	145.8744	View
UTI MidCap Gr	UTIMF	17-07-2026	308.2663	View
UTI MMF Reg Flexi IDCW	UTIMF	17-07-2026	1274.4634	View
UTI MMF Reg Gr	UTIMF	17-07-2026	3293.7877	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	17-07-2026	4106.8282	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	17-07-2026	2639.258	View
UTI MMF Discont Reg Gr	UTIMF	17-07-2026	7611.092	View
UTI MNC Reg Income	UTIMF	17-07-2026	205.1556	View
UTI MMF Reg Annual IDCW	UTIMF	17-07-2026	1961.8583	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	17-07-2026	1065.6026	View
UTI MMF Reg Fortn IDCW	UTIMF	17-07-2026	1159.3668	View
UTI MMF Reg Hly IDCW	UTIMF	17-07-2026	1850.8867	View
UTI MMF Reg Mly IDCW	UTIMF	17-07-2026	1038.4354	View
UTI MMF Reg Qly IDCW	UTIMF	17-07-2026	1013.9714	View
UTI MMF Reg Wly IDCW	UTIMF	17-07-2026	1110.517	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	17-07-2026	78.3409	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	17-07-2026	29.5601	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	17-07-2026	10.4909	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	17-07-2026	26.6189	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	17-07-2026	20.4015	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	17-07-2026	8.7631	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	17-07-2026	66.0925	View
UTI Nifty 50 ETF	UTIMF	17-07-2026	269.5015	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	17-07-2026	168.4731	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	17-07-2026	84.8765	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	17-07-2026	21.8287	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	17-07-2026	9.6803	View
UTI Nifty Bank ETF	UTIMF	17-07-2026	60.5315	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	17-07-2026	12.3103	View
UTI Nifty IT ETF	UTIMF	17-07-2026	307.4296	View
UTI Nifty Midcap 150 ETF	UTIMF	17-07-2026	231.988	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	17-07-2026	10.9288	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	17-07-2026	13.9816	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	17-07-2026	11.4386	View
UTI Nifty Next 50 ETF	UTIMF	17-07-2026	77.4482	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	17-07-2026	25.5875	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	17-07-2026	10.4781	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	17-07-2026	12.7873	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	17-07-2026	15.0004	View
UTI Nifty500 Shariah Index Fund Reg Plan Gr	UTIMF	17-07-2026	10.0497	View
UTI Overnight Reg Daily IDCW	UTIMF	18-07-2026	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	18-07-2026	1906.805	View
UTI Quant Fund Reg Gr	UTIMF	17-07-2026	10.3382	View
UTI Retirement Fund - Regular Plan	UTIMF	17-07-2026	50.7434	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	17-07-2026	24.9629	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	17-07-2026	47.2203	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	17-07-2026	14.8347	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	17-07-2026	19.1545	View
UTI Short Duration Fund Reg Gr	UTIMF	17-07-2026	33.5451	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	17-07-2026	14.3692	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	17-07-2026	11.9725	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	17-07-2026	17.3586	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	17-07-2026	27.1088	View
UTI Silver ETF	UTIMF	17-07-2026	206.8665	View
UTI Small Cap Reg Gr	UTIMF	17-07-2026	27.4177	View
UTI Small Cap Reg IDCW Pay	UTIMF	17-07-2026	27.4175	View
UTI Transportation and Logistics Income	UTIMF	17-07-2026	132.6843	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	17-07-2026	3226.4587	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	17-07-2026	1473.4979	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	17-07-2026	1050.0578	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	17-07-2026	1738.2564	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	17-07-2026	1320.3063	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	17-07-2026	4502.8618	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	17-07-2026	1019.3354	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	17-07-2026	1116.2771	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	17-07-2026	1301.1123	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	17-07-2026	1425.0115	View
UTI Value Fund Reg Gr	UTIMF	17-07-2026	167.6242	View
UTI Value Fund Reg IDCW	UTIMF	17-07-2026	48.8502	View
UTI Dividend Yield Gr	UTIMF	17-07-2026	176.8367	View
UTI Transportation and Logistics Gr	UTIMF	17-07-2026	287.7502	View
	WhiteOakCapitalMF	17-07-2026	10.291	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	11.252	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	14.734	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	13.286	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	17-07-2026	13.196	View
	WhiteOakCapitalMF	17-07-2026	10.152	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	9.912	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	17.832	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	17-07-2026	17.832	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	17-07-2026	11.487	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	10.135	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	17-07-2026	17.963	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	17.963	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	17-07-2026	13.818	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	14.968	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	17-07-2026	14.968	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	19-07-2026	1001.9023	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	19-07-2026	1003.6652	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	19-07-2026	1495.3977	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	19-07-2026	1002.4874	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	19-07-2026	1002.807	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	21.648	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	17-07-2026	21.648	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	15.84	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	16.03	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	17-07-2026	16.102	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	17-07-2026	10.301	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	17-07-2026	14.147	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	17-07-2026	1004.9921	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	17-07-2026	1005.614	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	17-07-2026	1443.7059	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	17-07-2026	1005.0812	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	17-07-2026	1007.1741	View
		17-07-2026	10.7121	View
		17-07-2026	10.713	View
		17-07-2026	10.7174	View
		17-07-2026	10.718	View
Zerodha BSE SENSEX Index Fund	ZerodhaMF	17-07-2026	9.4182	View
Zerodha Gold ETF	ZerodhaMF	17-07-2026	22.057	View
Zerodha Nifty 100 ETF	ZerodhaMF	17-07-2026	10.6265	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	17-07-2026	115.0346	View
Zerodha Nifty 50 ETF	ZerodhaMF	17-07-2026	9.7565	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	17-07-2026	30.4746	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	17-07-2026	11.545	View
Zerodha Nifty Smallcap 100 ETF	ZerodhaMF	17-07-2026	10.9506	View
Zerodha Silver ETF	ZerodhaMF	17-07-2026	21.7053	View

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