Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 28-04-2026 | 12.6296 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 28-04-2026 | 12.6296 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 28-04-2026 | 23.4632 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 28-04-2026 | 23.4632 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 28-04-2026 | 22.6419 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 28-04-2026 | 12.8797 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 28-04-2026 | 22.6421 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 28-04-2026 | 13.4538 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 28-04-2026 | 13.4538 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 28-04-2026 | 14.6841 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 28-04-2026 | 14.6841 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 28-04-2026 | 40.2063 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 28-04-2026 | 45.4412 | View |
| 360 ONE Gold ETF | 360ONEMF | 28-04-2026 | 144.5734 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 28-04-2026 | 1001.091 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 28-04-2026 | 2109.5264 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 28-04-2026 | 1005.0 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 28-04-2026 | 11.8682 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 28-04-2026 | 11.8682 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 28-04-2026 | 1042.7691 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 28-04-2026 | 1042.7691 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 28-04-2026 | 18.402 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 28-04-2026 | 18.402 | View |
| 360 ONE Silver ETF | 360ONEMF | 28-04-2026 | 231.7738 | View |
| Abakkus Flexi Cap Fund Reg Gr | 28-04-2026 | 10.226 | View | |
| Abakkus Flexi Cap Fund Reg IDCW | 28-04-2026 | 10.227 | View | |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 28-04-2026 | 100.0527 | View | |
| Abakkus Liquid Fund Reg Plan Gr | 28-04-2026 | 102.0731 | View | |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 28-04-2026 | 100.2167 | View | |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 28-04-2026 | 100.3901 | View | |
| Abakkus Liquid Fund Reg Plan Wly IDCW Reinv | 28-04-2026 | 100.0631 | View | |
| Abakkus Small Cap Fund Reg Plan Gr | 28-04-2026 | 11.035 | View | |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | ABSLMF | 28-04-2026 | 37.8943 | View |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | ABSLMF | 28-04-2026 | 42.2489 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 28-04-2026 | 27.8391 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 28-04-2026 | 11.0622 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 28-04-2026 | 19.86 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 28-04-2026 | 17.4 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 28-04-2026 | 108.98 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 28-04-2026 | 25.94 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 28-04-2026 | 146.7156 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 28-04-2026 | 111.7181 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 28-04-2026 | 101.7092 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 28-04-2026 | 113.3325 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 28-04-2026 | 102.8973 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 28-04-2026 | 380.0746 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 28-04-2026 | 570.5436 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 28-04-2026 | 22.48 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 28-04-2026 | 61.48 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 10.2074 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 10.2074 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 10.6999 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 10.6999 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 28-04-2026 | 9.9151 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 9.9154 | View |
| ABSL BSE Sensex ETF | ABSLMF | 28-04-2026 | 77.0213 | View |
| ABSL BSE Top 10 Banks ETF | ABSLMF | 28-04-2026 | 164.7508 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 13.14 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 28-04-2026 | 15.02 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 28-04-2026 | 10.46 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 10.46 | View |
| ABSL Conservative Hybrid Active FOF Reg IDCW | ABSLMF | 28-04-2026 | 31.5882 | View |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | ABSLMF | 28-04-2026 | 34.7203 | View |
| ABSL Consumption Fund Reg IDCW | ABSLMF | 28-04-2026 | 37.69 | View |
| ABSL Consumption FundGr | ABSLMF | 28-04-2026 | 202.15 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 28-04-2026 | 116.7531 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 28-04-2026 | 11.6708 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 28-04-2026 | 12.5044 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 28-04-2026 | 12.8703 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 28-04-2026 | 24.6255 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 28-04-2026 | 109.5992 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 28-04-2026 | 111.5331 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 13.002 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 13.0032 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 12.4903 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 12.4914 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 12.7959 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 12.7922 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 12.3683 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 12.3677 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 11.7976 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 11.7979 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 28-04-2026 | 11.4088 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 28-04-2026 | 11.4088 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 13.0837 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 10.4355 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 12.7088 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 12.7094 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 28-04-2026 | 12.5559 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 28-04-2026 | 12.5561 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 28-04-2026 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 28-04-2026 | 11.1079 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 11.1079 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 28-04-2026 | 11.1924 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 11.1924 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 10.9682 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 28-04-2026 | 10.9681 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 28-04-2026 | 10.7605 | View |
| ABSL Digital India Gr Reg | ABSLMF | 28-04-2026 | 142.41 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 28-04-2026 | 35.33 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 28-04-2026 | 454.34 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 28-04-2026 | 25.85 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | ABSLMF | 28-04-2026 | 54.0433 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | ABSLMF | 28-04-2026 | 49.4687 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 28-04-2026 | 47.7857 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 28-04-2026 | 11.8848 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 28-04-2026 | 10.5736 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 28-04-2026 | 10.6423 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 28-04-2026 | 33.0447 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 28-04-2026 | 60.06 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 28-04-2026 | 184.26 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 28-04-2026 | 1491.05 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 28-04-2026 | 166.32 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 28-04-2026 | 13.08 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 28-04-2026 | 22.86 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 28-04-2026 | 15.16 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 28-04-2026 | 17.39 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 28-04-2026 | 1829.99 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 28-04-2026 | 157.65 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 28-04-2026 | 100.3989 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 28-04-2026 | 101.0064 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 28-04-2026 | 365.3728 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 28-04-2026 | 101.1964 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 28-04-2026 | 528.4657 | View |
| ABSL Focused Gr | ABSLMF | 28-04-2026 | 141.2985 | View |
| ABSL Focused IDCW | ABSLMF | 28-04-2026 | 24.1246 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 27-04-2026 | 32.3195 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 27-04-2026 | 32.3137 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 27-04-2026 | 41.0871 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 27-04-2026 | 41.1126 | View |
| ABSL Gold ETF | ABSLMF | 28-04-2026 | 130.2429 | View |
| ABSL Gold Fund Gr | ABSLMF | 28-04-2026 | 42.975 | View |
| ABSL Gold Fund IDCW | ABSLMF | 28-04-2026 | 42.9728 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 28-04-2026 | 10.6486 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 28-04-2026 | 79.7669 | View |
| ABSL Income Gr Reg | ABSLMF | 28-04-2026 | 126.7868 | View |
| ABSL Income IDCW Reg | ABSLMF | 28-04-2026 | 11.9795 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 28-04-2026 | 12.9172 | View |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | ABSLMF | 28-04-2026 | 24.436 | View |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | ABSLMF | 28-04-2026 | 38.9647 | View |
| ABSL Infra IDCW | ABSLMF | 28-04-2026 | 28.05 | View |
| ABSL Infra Gr | ABSLMF | 28-04-2026 | 102.15 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 28-04-2026 | 50.2733 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 28-04-2026 | 21.4267 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 28-04-2026 | 908.49 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 28-04-2026 | 132.31 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 28-04-2026 | 505.52 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 28-04-2026 | 37.63 | View |
| ABSL Liquid Gr | ABSLMF | 28-04-2026 | 442.1449 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 28-04-2026 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 28-04-2026 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 28-04-2026 | 108.2509 | View |
| ABSL Liquid IDCW | ABSLMF | 28-04-2026 | 109.0402 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 28-04-2026 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 28-04-2026 | 100.2705 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 28-04-2026 | 299.7723 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 28-04-2026 | 736.3132 | View |
| ABSL Liquid Retail Gr | ABSLMF | 28-04-2026 | 717.5095 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 28-04-2026 | 12.7548 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 10.4086 | View |
| ABSL Low Duration Gr | ABSLMF | 28-04-2026 | 686.2349 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 28-04-2026 | 481.1666 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 28-04-2026 | 100.2181 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 28-04-2026 | 100.1779 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 28-04-2026 | 100.8172 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 28-04-2026 | 21.08 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 28-04-2026 | 35.41 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 28-04-2026 | 42.5756 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 28-04-2026 | 13.7467 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 28-04-2026 | 16.1638 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 28-04-2026 | 13.533 | View |
| ABSL MidCap IDCW | ABSLMF | 28-04-2026 | 55.68 | View |
| ABSL MidCap Gr | ABSLMF | 28-04-2026 | 798.41 | View |
| ABSL MNC Gr Reg | ABSLMF | 28-04-2026 | 1273.44 | View |
| ABSL MNC IDCW Reg | ABSLMF | 28-04-2026 | 219.94 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 28-04-2026 | 100.0135 | View |
| ABSL Money Manager Gr | ABSLMF | 28-04-2026 | 389.3342 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 28-04-2026 | 100.0145 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 28-04-2026 | 103.7649 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 28-04-2026 | 479.8654 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 28-04-2026 | 100.0944 | View |
| ABSL MSCI India ETF | ABSLMF | 28-04-2026 | 29.0408 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 28-04-2026 | 16.389 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 28-04-2026 | 13.7999 | View |
| ABSL Multi Asset Omni FoF Reg Plan Gr | ABSLMF | 28-04-2026 | 72.8029 | View |
| ABSL Multi Asset Omni FoF Reg IDCW | ABSLMF | 28-04-2026 | 67.0405 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 28-04-2026 | 16.8245 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 28-04-2026 | 16.8247 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 28-04-2026 | 19.55 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 17.3 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 28-04-2026 | 30.7196 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 28-04-2026 | 20.9807 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 28-04-2026 | 18.1051 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 18.1049 | View |
| ABSL Nifty 50 ETF | ABSLMF | 28-04-2026 | 27.943 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 28-04-2026 | 243.081 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 28-04-2026 | 24.8407 | View |
| ABSL Nifty Bank ETF | ABSLMF | 28-04-2026 | 56.5495 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 28-04-2026 | 15.3067 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 12.5973 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 28-04-2026 | 12.5997 | View |
| ABSL Nifty IT ETF | ABSLMF | 28-04-2026 | 31.4859 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 24.3243 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 24.3281 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 17.07 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 17.0845 | View |
| ABSL Nifty PSE ETF | ABSLMF | 28-04-2026 | 11.1657 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 12.9025 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 12.9025 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 12.9568 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 12.9577 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 12.5923 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 28-04-2026 | 12.5922 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 28-04-2026 | 20.8337 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 28-04-2026 | 20.8316 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 28-04-2026 | 1000.5494 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 28-04-2026 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 28-04-2026 | 1000.5494 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 28-04-2026 | 20.83 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 28-04-2026 | 31.54 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 28-04-2026 | 26.86 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 28-04-2026 | 37.46 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 28-04-2026 | 9.78 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 28-04-2026 | 9.77 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 28-04-2026 | 68.695 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 28-04-2026 | 16.3 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 28-04-2026 | 16.877 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 28-04-2026 | 20.731 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 28-04-2026 | 15.258 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 28-04-2026 | 18.747 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 28-04-2026 | 12.0571 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 28-04-2026 | 14.8208 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 28-04-2026 | 10.917 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 28-04-2026 | 13.4214 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 28-04-2026 | 330.1249 | View |
| ABSL Savings Gr Reg | ABSLMF | 28-04-2026 | 576.8771 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 28-04-2026 | 100.242 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 28-04-2026 | 100.582 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 28-04-2026 | 100.4761 | View |
| ABSL Savings Retail Gr | ABSLMF | 28-04-2026 | 558.2354 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 28-04-2026 | 100.6543 | View |
| ABSL Short Term Gr Reg | ABSLMF | 28-04-2026 | 49.5833 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 28-04-2026 | 14.813 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 28-04-2026 | 10.3602 | View |
| ABSL Silver ETF | ABSLMF | 28-04-2026 | 235.2708 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 28-04-2026 | 35.8098 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 28-04-2026 | 35.803 | View |
| ABSL Small Cap Gr | ABSLMF | 28-04-2026 | 88.6403 | View |
| ABSL Small Cap IDCW | ABSLMF | 28-04-2026 | 36.6847 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 28-04-2026 | 20.24 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 28-04-2026 | 26.06 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 28-04-2026 | 14.36 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 28-04-2026 | 14.36 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 28-04-2026 | 20.5238 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 28-04-2026 | 20.5222 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 28-04-2026 | 12.6808 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 28-04-2026 | 12.6795 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 28-04-2026 | 12.9685 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 28-04-2026 | 12.9686 | View |
| ABSL Value Fund Gr | ABSLMF | 28-04-2026 | 129.1364 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 28-04-2026 | 42.5125 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 28-04-2026 | 74.0473 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 28-04-2026 | 1449.8527 | View |
| Altiva Hybrid LongShort Fund Reg Plan Gr | EdelweissMF | 28-04-2026 | 10.4912 | View |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | EdelweissMF | 28-04-2026 | 10.3387 | View |
| ANGEL ONE GOLD ETF | 28-04-2026 | 13.8343 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 28-04-2026 | 13.4547 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 28-04-2026 | 1057.0206 | View | |
| ANGEL ONE NIFTY 50 ETF | 28-04-2026 | 9.8457 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 28-04-2026 | 9.7746 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 28-04-2026 | 11.5386 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 28-04-2026 | 11.426 | View | |
| 28-04-2026 | 9.9827 | View | ||
| 28-04-2026 | 9.9472 | View | ||
| 28-04-2026 | 9.0115 | View | ||
| 28-04-2026 | 8.1894 | View | ||
| 28-04-2026 | 10.06 | View | ||
| 28-04-2026 | 10.162 | View | ||
| 28-04-2026 | 10.034 | View | ||
| 28-04-2026 | 10.162 | View | ||
| Axis Aggressive Hybrid Reg Gr | AxisMF | 28-04-2026 | 20.19 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 28-04-2026 | 12.45 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 28-04-2026 | 12.74 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 28-04-2026 | 13.57 | View |
| Axis Arbitrage Reg Gr | AxisMF | 28-04-2026 | 19.5933 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 28-04-2026 | 11.15 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 28-04-2026 | 21.05 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 28-04-2026 | 12.67 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 28-04-2026 | 1038.0618 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 28-04-2026 | 2739.7097 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 28-04-2026 | 1032.4358 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 28-04-2026 | 1037.1344 | View |
| Axis BSE India Sectors Leaders Index Fund Reg Plan Gr | AxisMF | 28-04-2026 | 9.4717 | View |
| Axis BSE Sensex ETF | AxisMF | 28-04-2026 | 79.2677 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 28-04-2026 | 10.621 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 28-04-2026 | 10.6207 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 28-04-2026 | 16.26 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 28-04-2026 | 16.26 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 28-04-2026 | 25.5877 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 28-04-2026 | 25.6016 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 28-04-2026 | 25.5845 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 28-04-2026 | 25.5803 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 28-04-2026 | 13.5096 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 28-04-2026 | 30.0511 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 28-04-2026 | 12.5652 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 28-04-2026 | 10.3425 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 28-04-2026 | 8.88 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 28-04-2026 | 8.88 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 28-04-2026 | 10.2227 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 28-04-2026 | 10.182 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 28-04-2026 | 13.7314 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 28-04-2026 | 10.2341 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 28-04-2026 | 17.7731 | View |
| Axis Credit Risk Reg Gr | AxisMF | 28-04-2026 | 22.6614 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 28-04-2026 | 10.0889 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 28-04-2026 | 10.1589 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 28-04-2026 | 12.593 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 12.5929 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 28-04-2026 | 12.5955 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 12.5917 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 28-04-2026 | 12.8708 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 12.871 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 28-04-2026 | 11.0906 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 11.0903 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 28-04-2026 | 11.2221 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 11.2221 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 28-04-2026 | 11.0453 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 11.0453 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 28-04-2026 | 10.3826 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 28-04-2026 | 10.3818 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 28-04-2026 | 30.6631 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 28-04-2026 | 11.6585 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 28-04-2026 | 11.3352 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 28-04-2026 | 92.9957 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 28-04-2026 | 22.7693 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 28-04-2026 | 22.37 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 28-04-2026 | 11.04 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 28-04-2026 | 11.55 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 28-04-2026 | 11.84 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 28-04-2026 | 20.38 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 28-04-2026 | 13.31 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 28-04-2026 | 25.93 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 28-04-2026 | 16.2 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 28-04-2026 | 1319.7077 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 28-04-2026 | 1010.1825 | View |
| Axis Floater Fund Reg Growth | AxisMF | 28-04-2026 | 1354.7268 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 28-04-2026 | 1004.3367 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 28-04-2026 | 1281.7639 | View |
| Axis Focused Fund Reg Gr | AxisMF | 28-04-2026 | 51.49 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 28-04-2026 | 16.98 | View |
| Axis Gilt Reg Gr | AxisMF | 28-04-2026 | 25.9131 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 28-04-2026 | 11.7285 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 28-04-2026 | 9.9768 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 28-04-2026 | 23.7226 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 28-04-2026 | 23.7228 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 28-04-2026 | 17.44 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 28-04-2026 | 17.44 | View |
| Axis Gold and Silver Passive FOF Reg Plan Gr | AxisMF | 28-04-2026 | 10.9072 | View |
| Axis Gold ETF | AxisMF | 28-04-2026 | 123.4947 | View |
| Axis Gold Fund Reg Gr | AxisMF | 28-04-2026 | 42.8695 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 28-04-2026 | 42.9229 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 28-04-2026 | 11.47 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 28-04-2026 | 11.46 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 28-04-2026 | 13.6376 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 28-04-2026 | 15.0492 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 28-04-2026 | 11.9924 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 28-04-2026 | 15.0534 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 28-04-2026 | 15.0484 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 28-04-2026 | 11.3312 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | AxisMF | 28-04-2026 | 10.2642 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | AxisMF | 28-04-2026 | 10.2604 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 28-04-2026 | 14.62 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 28-04-2026 | 14.62 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 28-04-2026 | 19.03 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 28-04-2026 | 15.93 | View |
| Axis IT ETF | AxisMF | 28-04-2026 | 317.5971 | View |
| Axis Growth Opp Reg Gr | AxisMF | 28-04-2026 | 32.82 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 28-04-2026 | 19.14 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 28-04-2026 | 57.61 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 28-04-2026 | 16.87 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 28-04-2026 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 28-04-2026 | 3056.0148 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 28-04-2026 | 1001.393 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 28-04-2026 | 1002.2064 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 28-04-2026 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 28-04-2026 | 2787.0317 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 28-04-2026 | 1000.8181 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 28-04-2026 | 1000.9804 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 28-04-2026 | 1203.4696 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 28-04-2026 | 989.3644 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 28-04-2026 | 1214.3369 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 28-04-2026 | 1011.1299 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 28-04-2026 | 1179.5809 | View |
| Axis MidCap Reg Gr | AxisMF | 28-04-2026 | 115.34 | View |
| Axis MidCap Reg IDCW | AxisMF | 28-04-2026 | 39.32 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 28-04-2026 | 8.96 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 28-04-2026 | 8.96 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 28-04-2026 | 1274.3255 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 28-04-2026 | 1005.5822 | View |
| Axis Money Mkt Reg Gr | AxisMF | 28-04-2026 | 1506.4196 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 28-04-2026 | 1005.6361 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 28-04-2026 | 1174.8667 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 28-04-2026 | 43.5445 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 28-04-2026 | 19.3853 | View |
| Axis Multi Factor Passive FoF Reg Plan Gr | AxisMF | 28-04-2026 | 15.4328 | View |
| Axis Multi Factor Passive FoF Reg Plan IDCW | AxisMF | 28-04-2026 | 15.4337 | View |
| AxisMF | 28-04-2026 | 10.2678 | View | |
| AxisMF | 28-04-2026 | 10.2678 | View | |
| Axis Multicap Fund Reg Gr | AxisMF | 28-04-2026 | 17.71 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 28-04-2026 | 17.71 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 28-04-2026 | 26.6046 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 28-04-2026 | 26.6045 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 28-04-2026 | 21.1674 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 28-04-2026 | 20.077 | View |
| Axis Nifty 50 ETF | AxisMF | 28-04-2026 | 263.8527 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 28-04-2026 | 14.3134 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 13.5769 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 28-04-2026 | 9.7987 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 28-04-2026 | 13.3853 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 28-04-2026 | 12.7543 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 28-04-2026 | 12.7543 | View |
| Axis NIFTY Bank ETF | AxisMF | 28-04-2026 | 568.8531 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 28-04-2026 | 11.2158 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 28-04-2026 | 11.2154 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 28-04-2026 | 151.5055 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 28-04-2026 | 117.0262 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 28-04-2026 | 9.95 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 28-04-2026 | 9.9501 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 28-04-2026 | 20.081 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 20.081 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 28-04-2026 | 16.9833 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 16.1125 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 28-04-2026 | 12.7204 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 28-04-2026 | 12.7218 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 28-04-2026 | 18.1143 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 28-04-2026 | 18.1145 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 28-04-2026 | 10.5944 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 28-04-2026 | 10.0478 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 28-04-2026 | 34.2067 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 28-04-2026 | 11.7803 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 28-04-2026 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 28-04-2026 | 1425.9401 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 28-04-2026 | 1000.9763 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 28-04-2026 | 1000.8061 | View |
| Axis Quant Fund Reg Gr | AxisMF | 28-04-2026 | 15.6 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 28-04-2026 | 15.6 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 28-04-2026 | 17.87 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 28-04-2026 | 17.88 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 28-04-2026 | 15.6864 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 28-04-2026 | 15.6853 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 28-04-2026 | 18.91 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 28-04-2026 | 18.91 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 28-04-2026 | 9.22 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 28-04-2026 | 9.22 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 28-04-2026 | 32.2954 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 28-04-2026 | 10.0353 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 28-04-2026 | 21.605 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 28-04-2026 | 10.3899 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 28-04-2026 | 31.9219 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 28-04-2026 | 10.0124 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 28-04-2026 | 10.2203 | View |
| Axis Silver ETF | AxisMF | 28-04-2026 | 234.2379 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 28-04-2026 | 39.4577 | View |
| Axis Silver FOF Reg Gr | AxisMF | 28-04-2026 | 39.4591 | View |
| Axis Small Cap Reg Gr | AxisMF | 28-04-2026 | 105.32 | View |
| Axis Small Cap Reg IDCW | AxisMF | 28-04-2026 | 41.94 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 28-04-2026 | 29.3145 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 28-04-2026 | 10.3165 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 28-04-2026 | 10.0804 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 28-04-2026 | 1013.2096 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 28-04-2026 | 3249.9177 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 28-04-2026 | 1009.6845 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 28-04-2026 | 1011.713 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 28-04-2026 | 1012.4349 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 28-04-2026 | 3046.9798 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 28-04-2026 | 1009.685 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 28-04-2026 | 1011.7131 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 28-04-2026 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 28-04-2026 | 10.0315 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 28-04-2026 | 15.4307 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 28-04-2026 | 10.0687 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 28-04-2026 | 15.4308 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 28-04-2026 | 12.2132 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 28-04-2026 | 12.2131 | View |
| Axis Value Fund Reg Gr | AxisMF | 28-04-2026 | 18.72 | View |
| Axis Value Fund Reg IDCW | AxisMF | 28-04-2026 | 15.75 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 28-04-2026 | 11.758 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 11.758 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 28-04-2026 | 11.293 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 28-04-2026 | 11.293 | View |
| BajajFinservMF | 28-04-2026 | 9.537 | View | |
| BajajFinservMF | 28-04-2026 | 9.537 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 28-04-2026 | 11.7791 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 28-04-2026 | 11.7791 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 28-04-2026 | 10.8927 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 28-04-2026 | 8.855 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 28-04-2026 | 8.855 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 28-04-2026 | 11.195 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 28-04-2026 | 11.195 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 28-04-2026 | 10.316 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 28-04-2026 | 10.316 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 28-04-2026 | 14.669 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 14.669 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 28-04-2026 | 1036.0425 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 1036.0425 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 28-04-2026 | 9.797 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 28-04-2026 | 9.797 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 28-04-2026 | 11.892 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 28-04-2026 | 11.892 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 28-04-2026 | 9.861 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 28-04-2026 | 9.861 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 28-04-2026 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 28-04-2026 | 1034.7135 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 28-04-2026 | 1204.0215 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 28-04-2026 | 1035.4966 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 28-04-2026 | 1033.93 | View |
| Bajaj Finserv Low Duration Fund Reg Gr | BajajFinservMF | 28-04-2026 | 1009.4751 | View |
| Bajaj Finserv Low Duration Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 1009.4751 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 28-04-2026 | 1202.9675 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 1202.9675 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 28-04-2026 | 1045.3603 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 28-04-2026 | 12.0389 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 28-04-2026 | 12.0389 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 28-04-2026 | 11.272 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 11.272 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 28-04-2026 | 1079.1595 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 28-04-2026 | 245.3407 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 28-04-2026 | 9.683 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 9.683 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 28-04-2026 | 56.0697 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 28-04-2026 | 11.1506 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 28-04-2026 | 11.1506 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 28-04-2026 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 28-04-2026 | 1034.0529 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 28-04-2026 | 1184.6338 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 28-04-2026 | 1034.7203 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 28-04-2026 | 1032.9748 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg Gr | BajajFinservMF | 28-04-2026 | 9.899 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 28-04-2026 | 9.899 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 28-04-2026 | 26.507 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 28-04-2026 | 18.816 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | BandhanMF | 28-04-2026 | 47.6738 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 28-04-2026 | 26.0176 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 28-04-2026 | 10.7206 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 28-04-2026 | 33.9379 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.6475 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 28-04-2026 | 24.574 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 28-04-2026 | 13.704 | View |
| Bandhan Banking and PSU Fund Reg Annual IDCW | BandhanMF | 28-04-2026 | 11.1228 | View |
| Bandhan Banking and PSU Fund Reg Dly IDCW | BandhanMF | 28-04-2026 | 10.8547 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 28-04-2026 | 10.5862 | View |
| Bandhan Banking and PSU Fund Reg Gr | BandhanMF | 28-04-2026 | 25.5896 | View |
| Bandhan Banking and PSU Fund Reg IDCW | BandhanMF | 28-04-2026 | 13.8182 | View |
| Bandhan Banking and PSU Fund Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.729 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 28-04-2026 | 10.8916 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 28-04-2026 | 10.1399 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 9.527 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 28-04-2026 | 831.6629 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 28-04-2026 | 9.526 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 28-04-2026 | 9.526 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 28-04-2026 | 32.3131 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 28-04-2026 | 11.2281 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 28-04-2026 | 13.4843 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | BandhanMF | 28-04-2026 | 34.2395 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 28-04-2026 | 16.6039 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 28-04-2026 | 10.2782 | View |
| Bandhan CBF Reg Gr | BandhanMF | 28-04-2026 | 20.0031 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 28-04-2026 | 10.9686 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.6596 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 28-04-2026 | 13.4847 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 28-04-2026 | 10.7101 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 28-04-2026 | 10.2451 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 28-04-2026 | 16.9665 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 28-04-2026 | 10.1963 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 28-04-2026 | 13.1752 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 28-04-2026 | 10.5744 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 28-04-2026 | 12.7054 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 10.2948 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 28-04-2026 | 12.784 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 10.473 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 12.7468 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 10.3177 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 28-04-2026 | 12.65 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 10.378 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 13.5489 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 10.2031 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 12.6536 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 10.6502 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 13.4616 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 10.2059 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 10.7407 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 28-04-2026 | 10.0938 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 10.7314 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 28-04-2026 | 11.1661 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 28-04-2026 | 34.5156 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 28-04-2026 | 10.7948 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 28-04-2026 | 13.1975 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 28-04-2026 | 13.7156 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 28-04-2026 | 11.51 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 28-04-2026 | 150.403 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 28-04-2026 | 30.378 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 28-04-2026 | 31.821 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.874 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 28-04-2026 | 12.335 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 28-04-2026 | 12.665 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 28-04-2026 | 14.316 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 28-04-2026 | 12.497 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 28-04-2026 | 204.082 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 28-04-2026 | 45.677 | View |
| BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | BandhanMF | 28-04-2026 | 10.1944 | View |
| BANDHAN FLOATER FUND Reg PLAN DLY IDCW | BandhanMF | 28-04-2026 | 10.1079 | View |
| BANDHAN FLOATER FUND Reg PLAN GR | BandhanMF | 28-04-2026 | 13.4547 | View |
| BANDHAN FLOATER FUND Reg PLAN MLY IDCW | BandhanMF | 28-04-2026 | 10.1933 | View |
| BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | BandhanMF | 28-04-2026 | 13.4563 | View |
| BANDHAN FLOATER FUND Reg PLAN QLY IDCW | BandhanMF | 28-04-2026 | 10.3891 | View |
| BANDHAN FLOATER FUND Reg PLAN WLY IDCW | BandhanMF | 28-04-2026 | 10.1084 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 28-04-2026 | 88.109 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 28-04-2026 | 18.868 | View |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | BandhanMF | 28-04-2026 | 11.2159 | View |
| Bandhan Gilt Fund Reg Plan Annual IDCW | BandhanMF | 28-04-2026 | 11.1044 | View |
| Bandhan Gilt Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 35.9855 | View |
| Bandhan Gilt Fund Reg Plan IDCW | BandhanMF | 28-04-2026 | 13.5613 | View |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | BandhanMF | 28-04-2026 | 11.8141 | View |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | BandhanMF | 28-04-2026 | 16.9038 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 28-04-2026 | 46.8745 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.3336 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 28-04-2026 | 16.7799 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 28-04-2026 | 11.4311 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 28-04-2026 | 10.2198 | View |
| BandhanMF | 28-04-2026 | 147.9499 | View | |
| Bandhan Gold ETF FOF Reg Gr | BandhanMF | 28-04-2026 | 9.7017 | View |
| Bandhan Healthcare Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 9.76 | View |
| Bandhan Healthcare Fund Reg Plan IDCW | BandhanMF | 28-04-2026 | 9.76 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | BandhanMF | 28-04-2026 | 14.4873 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | BandhanMF | 28-04-2026 | 12.3552 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | BandhanMF | 28-04-2026 | 12.1224 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | BandhanMF | 28-04-2026 | 45.6401 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | BandhanMF | 28-04-2026 | 12.9286 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | BandhanMF | 28-04-2026 | 15.9604 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | BandhanMF | 28-04-2026 | 12.8268 | View |
| Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | BandhanMF | 28-04-2026 | 12.3667 | View |
| Bandhan Infra Reg Gr | BandhanMF | 28-04-2026 | 49.07 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 28-04-2026 | 36.57 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 28-04-2026 | 13.318 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 28-04-2026 | 12.498 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 28-04-2026 | 138.043 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 28-04-2026 | 27.302 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 28-04-2026 | 75.639 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 28-04-2026 | 20.85 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 28-04-2026 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 28-04-2026 | 3312.1465 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 28-04-2026 | 1008.8377 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 28-04-2026 | 1429.9867 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 28-04-2026 | 1001.8316 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 28-04-2026 | 1.7833 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 28-04-2026 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 28-04-2026 | 1.7833 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 28-04-2026 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 28-04-2026 | 11.0174 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 28-04-2026 | 10.0597 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 28-04-2026 | 10.0995 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 28-04-2026 | 40.4143 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.1818 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 28-04-2026 | 13.4195 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 28-04-2026 | 11.2025 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 28-04-2026 | 10.1112 | View |
| Bandhan Medium Duration Fund Reg Plan BiMly IDCW | BandhanMF | 28-04-2026 | 10.3014 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 28-04-2026 | 10.2483 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 28-04-2026 | 10.2207 | View |
| Bandhan Medium Duration Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 47.1798 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.2722 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 28-04-2026 | 14.8623 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 28-04-2026 | 11.1447 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Annual IDCW | BandhanMF | 28-04-2026 | 11.6335 | View |
| Bandhan Medium to Long Duration Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 66.0833 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 28-04-2026 | 11.8743 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 28-04-2026 | 14.1829 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 28-04-2026 | 12.1212 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 28-04-2026 | 17.587 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 28-04-2026 | 16.497 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 28-04-2026 | 10.0987 | View |
| BANDHAN Money Market Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 42.4171 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.3389 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 28-04-2026 | 13.9122 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 28-04-2026 | 10.1223 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 28-04-2026 | 13.7791 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 28-04-2026 | 12.9243 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 28-04-2026 | 16.836 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 28-04-2026 | 14.679 | View |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | BandhanMF | 28-04-2026 | 41.4249 | View |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | BandhanMF | 28-04-2026 | 20.2985 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 10.004 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 28-04-2026 | 10.004 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 14.5977 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 14.6 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 9.4217 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 28-04-2026 | 263.4319 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 51.6364 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 46.8663 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 8.5866 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 11.7144 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 28-04-2026 | 13.2431 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 28-04-2026 | 13.2429 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 9.7331 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 28-04-2026 | 10.6975 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 28-04-2026 | 9.6575 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 9.6566 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 9.9973 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 28-04-2026 | 12.3159 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 28-04-2026 | 11.9189 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 28-04-2026 | 11.9193 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 28-04-2026 | 9.8491 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 15.0241 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 15.0237 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 28-04-2026 | 15.1607 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 28-04-2026 | 15.1602 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 28-04-2026 | 1000.0098 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 28-04-2026 | 1430.7363 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 28-04-2026 | 1004.7756 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 28-04-2026 | 1001.6206 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 28-04-2026 | 1309.1519 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 28-04-2026 | 12.415 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 28-04-2026 | 12.416 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 28-04-2026 | 10.6343 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 28-04-2026 | 10.3908 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 28-04-2026 | 59.525 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 28-04-2026 | 10.4241 | View |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | BandhanMF | 28-04-2026 | 22.0869 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 28-04-2026 | 10.81 | View |
| BandhanMF | 28-04-2026 | 236.1487 | View | |
| Bandhan Silver ETF FOF Reg Gr | BandhanMF | 28-04-2026 | 7.6807 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 28-04-2026 | 47.677 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 28-04-2026 | 33.189 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 28-04-2026 | 18.525 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 28-04-2026 | 17.341 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 28-04-2026 | 10.0519 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | BandhanMF | 28-04-2026 | 15.9923 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | BandhanMF | 28-04-2026 | 10.1281 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | BandhanMF | 28-04-2026 | 13.4597 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | BandhanMF | 28-04-2026 | 10.545 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | BandhanMF | 28-04-2026 | 10.0744 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 28-04-2026 | 18.949 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 28-04-2026 | 18.949 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 28-04-2026 | 13.1114 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 28-04-2026 | 13.1114 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 28-04-2026 | 144.449 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 28-04-2026 | 36.105 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 28-04-2026 | 14.4252 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 28-04-2026 | 13.3296 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 28-04-2026 | 13.0732 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 28-04-2026 | 13.8011 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 28-04-2026 | 18.1097 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 28-04-2026 | 25.9568 | View |
| BOIMF | 28-04-2026 | 9.71 | View | |
| BOIMF | 28-04-2026 | 9.71 | View | |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 28-04-2026 | 9.2 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 28-04-2026 | 9.2 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 28-04-2026 | 36.3003 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 28-04-2026 | 27.4961 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 28-04-2026 | 16.9794 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 28-04-2026 | 34.9774 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 28-04-2026 | 18.0078 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 28-04-2026 | 18.6645 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 28-04-2026 | 10.42 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 28-04-2026 | 10.42 | View |
| Bank of India Credit Risk Reg | BOIMF | 28-04-2026 | 13.4144 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 28-04-2026 | 178.31 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 28-04-2026 | 29.6 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 28-04-2026 | 164.51 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 28-04-2026 | 31.69 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 28-04-2026 | 36.32 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 28-04-2026 | 32.99 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 28-04-2026 | 99.43 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 28-04-2026 | 99.43 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 28-04-2026 | 28.05 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 28-04-2026 | 27.84 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 28-04-2026 | 89.93 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 28-04-2026 | 32.75 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 28-04-2026 | 26.84 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 28-04-2026 | 89.92 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 28-04-2026 | 16.36 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 28-04-2026 | 16.36 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 28-04-2026 | 1005.0 | View |
| Bank of India Liquid Reg Gr | BOIMF | 28-04-2026 | 3160.6628 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 28-04-2026 | 1005.112 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 28-04-2026 | 62.54 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 28-04-2026 | 40.6 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 28-04-2026 | 39.86 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 28-04-2026 | 40.43 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 28-04-2026 | 33.26 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 28-04-2026 | 10.08 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 28-04-2026 | 10.08 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 28-04-2026 | 10.049 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 28-04-2026 | 10.8341 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 28-04-2026 | 10.0512 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 28-04-2026 | 10.0506 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 28-04-2026 | 12.3755 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 28-04-2026 | 12.3766 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 28-04-2026 | 18.66 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 28-04-2026 | 18.65 | View |
| Bank of India Overnight Reg Gr | BOIMF | 28-04-2026 | 1369.1137 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 28-04-2026 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 28-04-2026 | 1000.1343 | View |
| BOIMF | 28-04-2026 | 1000.0 | View | |
| BOIMF | 28-04-2026 | 1291.0833 | View | |
| BOIMF | 28-04-2026 | 1000.0 | View | |
| BOIMF | 28-04-2026 | 1291.3671 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 28-04-2026 | 27.7499 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 28-04-2026 | 14.24 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 28-04-2026 | 14.0329 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 28-04-2026 | 48.9 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 28-04-2026 | 35.65 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 28-04-2026 | 1005.0 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 28-04-2026 | 3312.9911 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 28-04-2026 | 1005.0759 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 28-04-2026 | 15.6005 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 28-04-2026 | 27.6994 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 28-04-2026 | 15.4318 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 28-04-2026 | 15.4318 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 28-04-2026 | 10.4699 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 28-04-2026 | 10.6435 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 28-04-2026 | 16.7937 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 28-04-2026 | 10.96 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 28-04-2026 | 24.943 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 28-04-2026 | 15.9105 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 28-04-2026 | 47.1313 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 28-04-2026 | 19.3278 | View |
| Baroda BNP Paribas BestinClass Strategy Fund Reg Gr | BarodaMF | 28-04-2026 | 10.2351 | View |
| Baroda BNP Paribas BestinClass Strategy Fund Reg IDCW Payout | BarodaMF | 28-04-2026 | 10.2351 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 28-04-2026 | 9.7893 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 28-04-2026 | 9.7893 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 28-04-2026 | 15.6093 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 28-04-2026 | 13.0395 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 28-04-2026 | 10.7672 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 28-04-2026 | 10.7672 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 28-04-2026 | 45.5626 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 28-04-2026 | 10.6051 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 28-04-2026 | 10.7792 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 28-04-2026 | 11.9432 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 28-04-2026 | 33.179 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 28-04-2026 | 10.2667 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 28-04-2026 | 10.3205 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 28-04-2026 | 11.866 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 28-04-2026 | 28.6664 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 28-04-2026 | 10.3108 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 28-04-2026 | 10.3328 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 28-04-2026 | 23.3358 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 28-04-2026 | 11.1754 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 28-04-2026 | 11.6245 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 28-04-2026 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 28-04-2026 | 9.4849 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 28-04-2026 | 9.4849 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 28-04-2026 | 9.9633 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 28-04-2026 | 45.6886 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 28-04-2026 | 10.026 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 28-04-2026 | 10.0459 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 28-04-2026 | 9.9914 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 28-04-2026 | 9.9438 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 28-04-2026 | 32.1747 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 28-04-2026 | 96.0625 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 28-04-2026 | 21.1147 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 28-04-2026 | 12.4739 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg IDCW | BarodaMF | 28-04-2026 | 12.4739 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 28-04-2026 | 17.0147 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 28-04-2026 | 12.6802 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 28-04-2026 | 15.2631 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 28-04-2026 | 12.7433 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 28-04-2026 | 13.618 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 28-04-2026 | 20.6617 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 28-04-2026 | 42.8336 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 28-04-2026 | 25.4239 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 28-04-2026 | 143.4082 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 28-04-2026 | 14.7519 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 28-04-2026 | 9.4238 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 28-04-2026 | 9.4238 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 28-04-2026 | 10.4752 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 28-04-2026 | 10.4752 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 28-04-2026 | 29.5424 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 28-04-2026 | 18.2225 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 28-04-2026 | 12.7102 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 28-04-2026 | 12.5822 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 28-04-2026 | 26.3691 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 28-04-2026 | 17.3913 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 28-04-2026 | 21.2379 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 28-04-2026 | 217.703 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 28-04-2026 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 28-04-2026 | 3152.964 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 28-04-2026 | 1000.8952 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 28-04-2026 | 4641.8982 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 28-04-2026 | 3829.9823 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 28-04-2026 | 10.0583 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 28-04-2026 | 41.9255 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 28-04-2026 | 10.2258 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 28-04-2026 | 10.0095 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 28-04-2026 | 10.0478 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 28-04-2026 | 41.9983 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 28-04-2026 | 10.4516 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 28-04-2026 | 10.0095 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 28-04-2026 | 10.6381 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 28-04-2026 | 10.6381 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 28-04-2026 | 107.4653 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 28-04-2026 | 55.9386 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 28-04-2026 | 1012.0836 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 28-04-2026 | 1449.9317 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 28-04-2026 | 1005.9249 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 28-04-2026 | 1000.1563 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 28-04-2026 | 11.1552 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 28-04-2026 | 11.1552 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 28-04-2026 | 16.0355 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 28-04-2026 | 14.0148 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 28-04-2026 | 281.9168 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 28-04-2026 | 50.3243 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 28-04-2026 | 11.159 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 28-04-2026 | 11.159 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 28-04-2026 | 55.6399 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 28-04-2026 | 10.5933 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 28-04-2026 | 12.5351 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 28-04-2026 | 12.5352 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 28-04-2026 | 12.5089 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 28-04-2026 | 11.6636 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 28-04-2026 | 7.9518 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 28-04-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 28-04-2026 | 1274.2114 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 28-04-2026 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 28-04-2026 | 1274.1816 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 28-04-2026 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 28-04-2026 | 1413.5817 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 28-04-2026 | 1000.5939 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 28-04-2026 | 11.1915 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 28-04-2026 | 11.1915 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 28-04-2026 | 30.3489 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 28-04-2026 | 10.1245 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 28-04-2026 | 10.5499 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 28-04-2026 | 12.9857 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 28-04-2026 | 12.6539 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 28-04-2026 | 1000.5875 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 28-04-2026 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 28-04-2026 | 1621.1369 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 28-04-2026 | 13.6811 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 28-04-2026 | 12.4739 | View |
| Bharat 22 ETF | ICICIMF | 28-04-2026 | 125.4901 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 28-04-2026 | 1571.5038 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 28-04-2026 | 1315.103 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 28-04-2026 | 1276.0474 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 28-04-2026 | 13.1032 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 28-04-2026 | 13.1032 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 28-04-2026 | 12.7828 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 28-04-2026 | 12.7827 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 28-04-2026 | 1401.4728 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 28-04-2026 | 15.6382 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 28-04-2026 | 15.6382 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 28-04-2026 | 14.0274 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 28-04-2026 | 14.0274 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 28-04-2026 | 10.09 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 28-04-2026 | 9.99 | View |
| Canara Robeco Banking and Fins Services Fund Reg Plan Gr | CanaraMF | 28-04-2026 | 10.44 | View |
| Canara Robeco Banking and Fins Services Fund Reg Plan IDCW | CanaraMF | 28-04-2026 | 10.45 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 28-04-2026 | 12.4838 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 28-04-2026 | 10.7403 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 28-04-2026 | 96.9996 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 28-04-2026 | 12.2957 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 28-04-2026 | 13.3703 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 28-04-2026 | 103.38 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 28-04-2026 | 44.42 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 28-04-2026 | 22.4132 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 28-04-2026 | 11.6498 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 28-04-2026 | 29.2425 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 28-04-2026 | 13.3827 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 28-04-2026 | 173.81 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 28-04-2026 | 46.49 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 28-04-2026 | 359.91 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 28-04-2026 | 91.84 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 28-04-2026 | 331.05 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 28-04-2026 | 57.65 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 28-04-2026 | 19.15 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 28-04-2026 | 17.06 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 28-04-2026 | 75.266 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 28-04-2026 | 14.8295 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 28-04-2026 | 55.9359 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 28-04-2026 | 14.5654 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 28-04-2026 | 173.2 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 28-04-2026 | 66.48 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 28-04-2026 | 245.58 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 28-04-2026 | 79.76 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 28-04-2026 | 60.24 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 28-04-2026 | 27.82 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 28-04-2026 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 28-04-2026 | 3302.7022 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 28-04-2026 | 1008.0253 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 28-04-2026 | 1001.8098 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 28-04-2026 | 13.03 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 28-04-2026 | 13.02 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 28-04-2026 | 17.34 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 28-04-2026 | 15.95 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 28-04-2026 | 10.83 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 28-04-2026 | 10.83 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 28-04-2026 | 14.22 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 28-04-2026 | 13.37 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 28-04-2026 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 28-04-2026 | 1394.1578 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 28-04-2026 | 10.2584 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 28-04-2026 | 44.2157 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 28-04-2026 | 39.6079 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 28-04-2026 | 10.3416 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 28-04-2026 | 10.2584 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 28-04-2026 | 26.3641 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 28-04-2026 | 15.6962 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 28-04-2026 | 15.3784 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 28-04-2026 | 38.27 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 28-04-2026 | 32.76 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 28-04-2026 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 28-04-2026 | 3977.6817 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 28-04-2026 | 1008.4602 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 28-04-2026 | 1241.0499 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 28-04-2026 | 1634.0774 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 28-04-2026 | 17.64 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 28-04-2026 | 16.59 | View |
| 28-04-2026 | 10.0693 | View | ||
| 28-04-2026 | 10.0691 | View | ||
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 28-04-2026 | 9.9714 | View | |
| Capitalmind Liquid Fund Reg Gr | 28-04-2026 | 1027.6406 | View | |
| 28-04-2026 | 10.1811 | View | ||
| 28-04-2026 | 10.1811 | View | ||
| Choice Gold ETF | 28-04-2026 | 147.0276 | View | |
| 28-04-2026 | 10.3247 | View | ||
| 28-04-2026 | 10.9705 | View | ||
| CPSE ETF | NipponIndiaMF | 28-04-2026 | 108.601 | View |
| Diviniti Equity Long Short Fund Reg Plan Gr | ITIMF | 28-04-2026 | 951.1235 | View |
| Diviniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 28-04-2026 | 951.1235 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 28-04-2026 | 21.9529 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 28-04-2026 | 10.3641 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 28-04-2026 | 10.611 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 28-04-2026 | 10.8525 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 28-04-2026 | 343.967 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 28-04-2026 | 27.054 | View |
| DSP Arbitrage Reg Gr | DSPMF | 28-04-2026 | 15.646 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 28-04-2026 | 11.829 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 28-04-2026 | 11.867 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 28-04-2026 | 14.03 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 28-04-2026 | 12.852 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 28-04-2026 | 24.7915 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 28-04-2026 | 10.3774 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 28-04-2026 | 10.1681 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 28-04-2026 | 10.3706 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 28-04-2026 | 10.4338 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 28-04-2026 | 10.1688 | View |
| DSP Bond Gr | DSPMF | 28-04-2026 | 84.6949 | View |
| DSP Bond IDCW | DSPMF | 28-04-2026 | 11.4182 | View |
| DSP Bond Mly IDCW | DSPMF | 28-04-2026 | 11.1893 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 28-04-2026 | 1123.9379 | View |
| DSP BSE Sensex ETF | DSPMF | 28-04-2026 | 78.7875 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 28-04-2026 | 41.9747 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 28-04-2026 | 11.9419 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 11.9419 | View |
| DSP BSE Top 10 Banks ETF | DSPMF | 28-04-2026 | 16.4831 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 28-04-2026 | 10.194 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 28-04-2026 | 10.194 | View |
| DSP Corp Bond Reg Gr | DSPMF | 28-04-2026 | 16.7272 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 28-04-2026 | 11.3103 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 28-04-2026 | 10.6387 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 28-04-2026 | 10.7802 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 28-04-2026 | 12.3501 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 28-04-2026 | 11.1151 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 28-04-2026 | 11.9177 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 28-04-2026 | 12.0494 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 28-04-2026 | 11.1229 | View |
| DSP Credit Risk Reg Gr | DSPMF | 28-04-2026 | 53.8956 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 28-04-2026 | 12.6499 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 12.6499 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 28-04-2026 | 28.139 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 28-04-2026 | 14.061 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 28-04-2026 | 136.524 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 28-04-2026 | 22.262 | View |
| DSP Equity Savings Reg Gr | DSPMF | 28-04-2026 | 22.02 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 28-04-2026 | 11.991 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 28-04-2026 | 13.583 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 28-04-2026 | 13.516 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 28-04-2026 | 99.51 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 28-04-2026 | 56.461 | View |
| DSP Floater Fund Reg Gr | DSPMF | 28-04-2026 | 13.7396 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 28-04-2026 | 13.7396 | View |
| DSP Focused Fund Reg Gr | DSPMF | 28-04-2026 | 52.546 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 28-04-2026 | 19.393 | View |
| DSP Gilt Reg Gr | DSPMF | 28-04-2026 | 95.8327 | View |
| DSP Gilt Reg IDCW | DSPMF | 28-04-2026 | 12.4203 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 28-04-2026 | 10.6204 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 28-04-2026 | 29.1806 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 28-04-2026 | 20.2897 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 27-04-2026 | 20.0325 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 27-04-2026 | 20.0325 | View |
| DSP Gold ETF | DSPMF | 28-04-2026 | 143.8688 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 28-04-2026 | 23.1421 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 28-04-2026 | 23.1421 | View |
| DSP Healthcare Reg Gr | DSPMF | 28-04-2026 | 38.738 | View |
| DSP Healthcare Reg IDCW | DSPMF | 28-04-2026 | 22.44 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | DSPMF | 28-04-2026 | 22.0077 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | DSPMF | 28-04-2026 | 16.2588 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 28-04-2026 | 345.802 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 28-04-2026 | 29.971 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 28-04-2026 | 609.873 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 28-04-2026 | 35.689 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 28-04-2026 | 452.191 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 28-04-2026 | 23.056 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 28-04-2026 | 3917.9484 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 28-04-2026 | 1002.0143 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 28-04-2026 | 1001.4663 | View |
| DSP Low Duration Reg Gr | DSPMF | 28-04-2026 | 20.7678 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 28-04-2026 | 10.1797 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 28-04-2026 | 10.7275 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 28-04-2026 | 10.893 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 28-04-2026 | 10.1301 | View |
| DSP MidCap Reg Gr | DSPMF | 28-04-2026 | 149.125 | View |
| DSP MidCap Reg IDCW | DSPMF | 28-04-2026 | 28.404 | View |
| DSP MSCI INDIA ETF | DSPMF | 28-04-2026 | 29.0769 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 28-04-2026 | 15.8893 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 28-04-2026 | 14.3183 | View |
| DSPMF | 27-04-2026 | 9.8642 | View | |
| DSPMF | 27-04-2026 | 9.8642 | View | |
| DSP Multicap Reg Gr | DSPMF | 28-04-2026 | 11.647 | View |
| DSP Multicap Reg IDCW | DSPMF | 28-04-2026 | 10.749 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 28-04-2026 | 112.663 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 28-04-2026 | 33.103 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 28-04-2026 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 28-04-2026 | 335.4878 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 28-04-2026 | 25.8075 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 28-04-2026 | 21.1712 | View |
| DSP Nifty 50 ETF | DSPMF | 28-04-2026 | 251.1161 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 28-04-2026 | 23.2038 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 28-04-2026 | 18.9218 | View |
| DSP Nifty 500 Index Fund Reg Gr | DSPMF | 28-04-2026 | 9.4386 | View |
| DSP Nifty 500 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 9.4386 | View |
| DSP Nifty Bank ETF | DSPMF | 28-04-2026 | 56.4758 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 28-04-2026 | 11.2248 | View |
| DSP Nifty Healthcare ETF | DSPMF | 28-04-2026 | 150.2094 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 28-04-2026 | 10.523 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 28-04-2026 | 10.523 | View |
| DSP Nifty IT ETF | DSPMF | 28-04-2026 | 30.5265 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 28-04-2026 | 7.5063 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 28-04-2026 | 7.5063 | View |
| DSP Nifty Midcap 150 ETF | DSPMF | 28-04-2026 | 22.2269 | View |
| DSP Nifty Midcap 150 Index Fund Reg Gr | DSPMF | 28-04-2026 | 10.1082 | View |
| DSP Nifty Midcap 150 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 10.1082 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 28-04-2026 | 240.4222 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 28-04-2026 | 13.9492 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 12.5318 | View |
| DSP Nifty Next 50 ETF | DSPMF | 28-04-2026 | 70.7087 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 28-04-2026 | 27.2656 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 28-04-2026 | 22.3541 | View |
| DSP Nifty Private Bank ETF | DSPMF | 28-04-2026 | 26.7043 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 28-04-2026 | 10.7407 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 28-04-2026 | 10.1912 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 28-04-2026 | 87.0757 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 28-04-2026 | 13.006 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 13.006 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 28-04-2026 | 12.6288 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 12.6288 | View |
| DSP Nifty Smallcap 250 ETF | DSPMF | 28-04-2026 | 16.7509 | View |
| DSP Nifty Smallcap 250 Index Fund Reg Gr | DSPMF | 28-04-2026 | 10.2396 | View |
| DSP Nifty Smallcap 250 Index Fund Reg DCW | DSPMF | 28-04-2026 | 10.2396 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 28-04-2026 | 10.8539 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 28-04-2026 | 10.2648 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 28-04-2026 | 87.8198 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 28-04-2026 | 8.9088 | View |
| DSP Nifty500 Flexicap Quality 30 ETF | DSPMF | 28-04-2026 | 9.6732 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 28-04-2026 | 9.3197 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 28-04-2026 | 9.3197 | View |
| DSP Overnight Reg Gr | DSPMF | 28-04-2026 | 1439.889 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 28-04-2026 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 28-04-2026 | 1001.6996 | View |
| DSP Quant Fund Reg Gr | DSPMF | 28-04-2026 | 20.971 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 28-04-2026 | 15.925 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 28-04-2026 | 11.0421 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 28-04-2026 | 11.2976 | View |
| DSP Reg Savings Reg Gr | DSPMF | 28-04-2026 | 59.8321 | View |
| DSP Savings Reg Gr | DSPMF | 28-04-2026 | 55.3213 | View |
| DSP Savings Reg IDCW | DSPMF | 28-04-2026 | 12.3136 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 28-04-2026 | 10.1013 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 28-04-2026 | 11.0621 | View |
| DSP Short Term Mly IDCW | DSPMF | 28-04-2026 | 11.6185 | View |
| DSP Short Term Reg Gr | DSPMF | 28-04-2026 | 48.2506 | View |
| DSP Short Term Reg IDCW | DSPMF | 28-04-2026 | 12.0697 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 28-04-2026 | 10.1827 | View |
| DSP Silver ETF | DSPMF | 28-04-2026 | 227.2519 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 28-04-2026 | 24.3207 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 28-04-2026 | 24.3207 | View |
| DSP Small Cap Reg Gr | DSPMF | 28-04-2026 | 203.02 | View |
| DSP Small Cap Reg IDCW | DSPMF | 28-04-2026 | 55.628 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 28-04-2026 | 3367.894 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 28-04-2026 | 1242.8731 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 28-04-2026 | 1048.9218 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 28-04-2026 | 1050.4784 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 28-04-2026 | 1036.765 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 28-04-2026 | 3568.6652 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 28-04-2026 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 28-04-2026 | 1085.4941 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 28-04-2026 | 1126.671 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 28-04-2026 | 1005.4053 | View |
| DSP US Specific Debt Passive FoF Reg Gr | DSPMF | 28-04-2026 | 12.4929 | View |
| DSP US Specific Debt Passive FoF Reg IDCW | DSPMF | 28-04-2026 | 12.4929 | View |
| DSP US Specific Equity Omni FoF Reg Plan Gr | DSPMF | 28-04-2026 | 87.4256 | View |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | DSPMF | 28-04-2026 | 39.5328 | View |
| DSP Value Reg Gr | DSPMF | 27-04-2026 | 23.116 | View |
| DSP Value Reg IDCW | DSPMF | 27-04-2026 | 16.157 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 28-04-2026 | 58.1724 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 28-04-2026 | 35.2396 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 28-04-2026 | 32.1005 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 28-04-2026 | 29.0398 | View |
| 28-04-2026 | 10.2775 | View | ||
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 28-04-2026 | 63.95 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 28-04-2026 | 63.42 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 28-04-2026 | 25.79 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 28-04-2026 | 62.75 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 28-04-2026 | 16.5906 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 28-04-2026 | 14.9017 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 28-04-2026 | 20.4392 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 28-04-2026 | 20.3064 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 28-04-2026 | 34.654 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 28-04-2026 | 51.56 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 28-04-2026 | 20.56 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 28-04-2026 | 20.71 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 28-04-2026 | 25.4815 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 28-04-2026 | 17.7206 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 28-04-2026 | 13.8847 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 28-04-2026 | 11.1523 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 28-04-2026 | 10.1335 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 28-04-2026 | 23.8043 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 28-04-2026 | 10.1404 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 28-04-2026 | 10.1404 | View |
| Edelweiss BSE Sensex ETF Gr | EdelweissMF | 28-04-2026 | 76.9144 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 28-04-2026 | 8.7804 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 28-04-2026 | 8.7804 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 28-04-2026 | 10.7593 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 28-04-2026 | 10.7593 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 12.9596 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 12.9598 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 12.8619 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 12.8624 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 12.8875 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 12.8874 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 28-04-2026 | 12.4491 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 28-04-2026 | 12.45 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 10.9197 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 10.9197 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 11.083 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 28-04-2026 | 11.083 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 28-04-2026 | 111.73 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 28-04-2026 | 29.91 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 28-04-2026 | 26.608 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 28-04-2026 | 26.267 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 28-04-2026 | 18.1542 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 28-04-2026 | 14.2385 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 28-04-2026 | 29.463 | View |
| Edelweiss Fin Services Fund Reg Plan Gr | EdelweissMF | 28-04-2026 | 9.365 | View |
| Edelweiss Fin Services Fund Reg Plan IDCW | EdelweissMF | 28-04-2026 | 9.365 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 28-04-2026 | 31.211 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 28-04-2026 | 38.012 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 28-04-2026 | 16.222 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 28-04-2026 | 16.222 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 28-04-2026 | 33.685 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 28-04-2026 | 33.685 | View |
| Edelweiss Gold ETF | EdelweissMF | 28-04-2026 | 148.0006 | View |
| EdelweissMF | 28-04-2026 | 9.1958 | View | |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 28-04-2026 | 24.3631 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 28-04-2026 | 24.3524 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 28-04-2026 | 24.3685 | View |
| Edelweiss Govt Sec Reg Fortnightly IDCW | EdelweissMF | 28-04-2026 | 23.8463 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 28-04-2026 | 10.138 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 28-04-2026 | 10.056 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 28-04-2026 | 63.858 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 28-04-2026 | 10.381 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 28-04-2026 | 10.381 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 28-04-2026 | 87.668 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 28-04-2026 | 33.435 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 28-04-2026 | 82.96 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 28-04-2026 | 66.13 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 28-04-2026 | 81.49 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 28-04-2026 | 26.87 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 28-04-2026 | 81.98 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 28-04-2026 | 80.91 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 28-04-2026 | 2044.4562 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 28-04-2026 | 3509.5871 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 28-04-2026 | 3509.5899 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 28-04-2026 | 2428.3317 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 28-04-2026 | 1299.499 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 28-04-2026 | 2152.6815 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 28-04-2026 | 1082.7501 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 28-04-2026 | 1215.2023 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 28-04-2026 | 3191.6823 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 28-04-2026 | 1230.9637 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 28-04-2026 | 1143.7059 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 28-04-2026 | 1243.9548 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 28-04-2026 | 1068.8486 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 28-04-2026 | 1068.8481 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 28-04-2026 | 103.888 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 28-04-2026 | 59.894 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 28-04-2026 | 25.4982 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 28-04-2026 | 29.5513 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 28-04-2026 | 29.7968 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 28-04-2026 | 28.0304 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 28-04-2026 | 20.7866 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 28-04-2026 | 20.7866 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 28-04-2026 | 12.2504 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 28-04-2026 | 12.2504 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 28-04-2026 | 11.2039 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 28-04-2026 | 11.2039 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 28-04-2026 | 15.0124 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 28-04-2026 | 15.0124 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 28-04-2026 | 14.0477 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 28-04-2026 | 14.0467 | View |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | EdelweissMF | 28-04-2026 | 1028.4171 | View |
| Edelweiss Nifty 50 ETF Gr | EdelweissMF | 28-04-2026 | 24.0169 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 28-04-2026 | 13.6478 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 13.6476 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 28-04-2026 | 9.5258 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 28-04-2026 | 9.5258 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 28-04-2026 | 55.6472 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 16.4714 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 28-04-2026 | 16.4707 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 28-04-2026 | 16.2071 | View |
| Edelweiss Nifty LargeMidcap 250 Plus 813 yr GSec 7030 Index Fund Reg Plan Gr | EdelweissMF | 28-04-2026 | 10.5561 | View |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Quarterly IDCW | EdelweissMF | 28-04-2026 | 10.5562 | View |
| Edelweiss Nifty LargeMidcap250 Plus 813 yr GSec 7030 Index Fund Reg Plan Mly IDCW | EdelweissMF | 28-04-2026 | 10.5562 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 17.7748 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 17.7749 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 16.0321 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 16.032 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 13.5852 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 13.5841 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 12.9976 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 12.9982 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 16.9989 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 28-04-2026 | 16.9988 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 28-04-2026 | 41.8934 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 28-04-2026 | 9.0782 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 28-04-2026 | 9.0782 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 28-04-2026 | 1393.4258 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 28-04-2026 | 1008.3679 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 28-04-2026 | 1095.1538 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 28-04-2026 | 1393.4153 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 28-04-2026 | 1004.8228 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 28-04-2026 | 1016.5569 | View |
| EdelweissMF | 28-04-2026 | 1000.0 | View | |
| EdelweissMF | 28-04-2026 | 1279.6404 | View | |
| EdelweissMF | 28-04-2026 | 1000.0 | View | |
| EdelweissMF | 28-04-2026 | 1279.6387 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 28-04-2026 | 28.627 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 28-04-2026 | 28.6285 | View |
| Edelweiss Silver ETF | EdelweissMF | 28-04-2026 | 235.3479 | View |
| EdelweissMF | 28-04-2026 | 10.234 | View | |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 28-04-2026 | 43.818 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 28-04-2026 | 38.077 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 28-04-2026 | 11.3264 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 28-04-2026 | 11.3264 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 28-04-2026 | 34.7336 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 28-04-2026 | 40.2555 | View |
| Franklin Asian Equity Gr | FranklinMF | 28-04-2026 | 40.6352 | View |
| Franklin Asian Equity IDCW | FranklinMF | 28-04-2026 | 19.1806 | View |
| Franklin Build India IDCW | FranklinMF | 28-04-2026 | 42.4496 | View |
| Franklin Build India Gr | FranklinMF | 28-04-2026 | 149.1167 | View |
| Franklin India Aggressive Hybrid Fund Gr Plan | FranklinMF | 28-04-2026 | 263.1889 | View |
| Franklin India Aggressive Hybrid Fund IDCW | FranklinMF | 28-04-2026 | 28.2584 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 28-04-2026 | 10.9233 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 28-04-2026 | 10.9233 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 28-04-2026 | 14.2124 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 28-04-2026 | 13.2181 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 28-04-2026 | 23.5391 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 28-04-2026 | 10.8751 | View |
| Franklin India Conservative Hybrid Fund Gr | FranklinMF | 28-04-2026 | 91.1002 | View |
| Franklin India Conservative Hybrid Fund Plan A Mly IDCW | FranklinMF | 28-04-2026 | 12.5806 | View |
| Franklin India Conservative Hybrid Fund Plan A Qly IDCW | FranklinMF | 28-04-2026 | 11.6631 | View |
| Franklin India Corp Debt Gr | FranklinMF | 28-04-2026 | 104.3303 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 28-04-2026 | 16.6518 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 28-04-2026 | 12.4164 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 28-04-2026 | 15.1658 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 28-04-2026 | 12.0042 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 28-04-2026 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 28-04-2026 | 23.7579 | View |
| Templeton India Equity Income Gr | FranklinMF | 28-04-2026 | 136.906 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | FranklinMF | 28-04-2026 | 40.3484 | View |
| Franklin India Dynamic Asset Allocation Active FOF Gr | FranklinMF | 28-04-2026 | 163.8349 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 28-04-2026 | 59.1973 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 28-04-2026 | 1400.9308 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 28-04-2026 | 13.7098 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 28-04-2026 | 13.1698 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 28-04-2026 | 12.2817 | View |
| Franklin India Equity Savings Gr | FranklinMF | 28-04-2026 | 16.7275 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 28-04-2026 | 1573.7256 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 28-04-2026 | 60.8919 | View |
| Franklin India Floating Rate Gr | FranklinMF | 28-04-2026 | 42.8262 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 28-04-2026 | 10.1873 | View |
| Franklin India Focused Equity Gr | FranklinMF | 28-04-2026 | 101.0067 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 28-04-2026 | 33.5489 | View |
| Franklin India Govt Sec Gr | FranklinMF | 28-04-2026 | 60.0608 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 28-04-2026 | 10.6115 | View |
| Franklin India Income Plus Arbitrage Active FOF Gr | FranklinMF | 28-04-2026 | 21.9302 | View |
| Franklin India Income Plus Arbitrage Active FOF IDCW | FranklinMF | 28-04-2026 | 21.9302 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 28-04-2026 | 193.6116 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 28-04-2026 | 175.4065 | View |
| Franklin India Large & Mid Cap Fund Gr Plan | FranklinMF | 28-04-2026 | 183.6732 | View |
| Franklin India Large & Mid Cap Fund IDCW | FranklinMF | 28-04-2026 | 19.0562 | View |
| Franklin India BlueChip IDCW | FranklinMF | 28-04-2026 | 41.5931 | View |
| Franklin India BlueChip Gr | FranklinMF | 28-04-2026 | 990.5193 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 28-04-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 28-04-2026 | 1054.8599 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 28-04-2026 | 1509.0075 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 28-04-2026 | 6178.8944 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 28-04-2026 | 1244.4428 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 28-04-2026 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 28-04-2026 | 4130.6263 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 28-04-2026 | 1036.6036 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 28-04-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 28-04-2026 | 17.5837 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 28-04-2026 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 28-04-2026 | 17.5837 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 28-04-2026 | 10.5377 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 28-04-2026 | 10.2931 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 28-04-2026 | 10.8222 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 28-04-2026 | 10.5058 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 28-04-2026 | 10.9012 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 28-04-2026 | 10.4104 | View |
| Franklin India Mid Cap Fund IDCW | FranklinMF | 28-04-2026 | 91.076 | View |
| Franklin India Mid Cap Fund Gr | FranklinMF | 28-04-2026 | 2682.5821 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 28-04-2026 | 10.101 | View |
| Franklin India Money Market Gr | FranklinMF | 28-04-2026 | 52.7938 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 28-04-2026 | 10.0723 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 28-04-2026 | 10.4677 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 28-04-2026 | 11.1437 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 28-04-2026 | 10.0904 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 28-04-2026 | 10.8568 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 28-04-2026 | 10.8568 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 28-04-2026 | 10.1714 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 28-04-2026 | 10.1714 | View |
| Franklin India MultiFactor Fund Gr | FranklinMF | 28-04-2026 | 9.4947 | View |
| Franklin India MultiFactor Fund IDCW | FranklinMF | 28-04-2026 | 9.4947 | View |
| Franklin India Opportunities Gr | FranklinMF | 28-04-2026 | 248.1744 | View |
| Franklin India Opportunities IDCW | FranklinMF | 28-04-2026 | 35.5984 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 28-04-2026 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 28-04-2026 | 1000.2754 | View |
| Franklin India Overnight Gr | FranklinMF | 28-04-2026 | 1405.5683 | View |
| FranklinMF | 28-04-2026 | 10.0 | View | |
| FranklinMF | 28-04-2026 | 12.8009 | View | |
| FranklinMF | 28-04-2026 | 10.0 | View | |
| FranklinMF | 28-04-2026 | 12.8009 | View | |
| Franklin India Retirement Fund Gr | FranklinMF | 28-04-2026 | 215.6753 | View |
| Franklin India Retirement Fund IDCW | FranklinMF | 28-04-2026 | 16.3755 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 28-04-2026 | 0.0 | View |
| Franklin India Small Cap Fund IDCW | FranklinMF | 28-04-2026 | 42.5115 | View |
| Franklin India Small Cap Fund Gr | FranklinMF | 28-04-2026 | 170.0623 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 28-04-2026 | 38.2701 | View |
| Franklin India Technology Fund Gr | FranklinMF | 28-04-2026 | 444.055 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 28-04-2026 | 11.1583 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 28-04-2026 | 10.6471 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 28-04-2026 | 86.7607 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 28-04-2026 | 86.7607 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 28-04-2026 | 20.2417 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 28-04-2026 | 20.2388 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 28-04-2026 | 20.1942 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 28-04-2026 | 20.24 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 28-04-2026 | 21.455 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 28-04-2026 | 12.047 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 28-04-2026 | 12.047 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 28-04-2026 | 12.5767 | View |
| GrowwMF | 28-04-2026 | 48.535 | View | |
| GrowwMF | 28-04-2026 | 10.1546 | View | |
| GrowwMF | 28-04-2026 | 10.1546 | View | |
| Groww BSE Power ETF | GrowwMF | 28-04-2026 | 12.4429 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 28-04-2026 | 12.631 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 28-04-2026 | 12.631 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 28-04-2026 | 1475.7183 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 28-04-2026 | 1016.4118 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 28-04-2026 | 1013.8362 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 28-04-2026 | 1008.0719 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 28-04-2026 | 1013.5974 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 28-04-2026 | 18.69 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 28-04-2026 | 18.68 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 28-04-2026 | 9.7908 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 28-04-2026 | 9.791 | View |
| Groww Gold ETF | GrowwMF | 28-04-2026 | 14.4788 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 28-04-2026 | 18.1151 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 28-04-2026 | 18.1156 | View |
| Groww Largecap Gr | GrowwMF | 28-04-2026 | 41.96 | View |
| Groww Largecap IDCW | GrowwMF | 28-04-2026 | 23.64 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 28-04-2026 | 25.2 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 28-04-2026 | 24.17 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 28-04-2026 | 25.05 | View |
| Groww Liquid Gr | GrowwMF | 28-04-2026 | 2652.988 | View |
| Groww Liquid Daily IDCW | GrowwMF | 28-04-2026 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 28-04-2026 | 1006.1858 | View |
| Groww Liquid Wly IDCW | GrowwMF | 28-04-2026 | 1001.8972 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 28-04-2026 | 1001.8779 | View |
| GrowwMF | 28-04-2026 | 10.2089 | View | |
| GrowwMF | 28-04-2026 | 10.209 | View | |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 28-04-2026 | 10.0826 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 28-04-2026 | 10.0828 | View |
| GrowwMF | 28-04-2026 | 9.9621 | View | |
| GrowwMF | 28-04-2026 | 9.9621 | View | |
| Groww Multicap Fund Reg Gr | GrowwMF | 28-04-2026 | 10.8974 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 28-04-2026 | 10.9048 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 28-04-2026 | 108.8201 | View |
| Groww Nifty 200 ETF | GrowwMF | 28-04-2026 | 11.1309 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 28-04-2026 | 11.4332 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 28-04-2026 | 11.4332 | View |
| Groww Nifty 50 ETF | GrowwMF | 28-04-2026 | 9.6373 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 28-04-2026 | 9.5211 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 28-04-2026 | 9.5211 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 28-04-2026 | 10.3147 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 28-04-2026 | 10.3772 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 28-04-2026 | 10.2578 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 28-04-2026 | 10.2578 | View |
| GrowwMF | 28-04-2026 | 11.1051 | View | |
| GrowwMF | 28-04-2026 | 11.2774 | View | |
| GrowwMF | 28-04-2026 | 11.2775 | View | |
| GrowwMF | 28-04-2026 | 28.3028 | View | |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 28-04-2026 | 29.8548 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 28-04-2026 | 9.0462 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 28-04-2026 | 9.0463 | View |
| Groww Nifty India Defence ETF | GrowwMF | 28-04-2026 | 89.089 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 28-04-2026 | 13.0848 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 28-04-2026 | 13.0833 | View |
| Groww Nifty India Internet ETF | GrowwMF | 28-04-2026 | 9.1405 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 28-04-2026 | 8.9882 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 28-04-2026 | 8.9881 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 28-04-2026 | 32.9952 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 28-04-2026 | 8.9138 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 28-04-2026 | 8.9109 | View |
| GrowwMF | 28-04-2026 | 12.3915 | View | |
| Groww Nifty Midcap 150 ETF | GrowwMF | 28-04-2026 | 222.4707 | View |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 28-04-2026 | 9.9169 | View |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | GrowwMF | 28-04-2026 | 9.917 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 28-04-2026 | 70.6889 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 28-04-2026 | 10.3839 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 28-04-2026 | 10.3839 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 28-04-2026 | 10.0783 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 28-04-2026 | 10.0795 | View |
| GrowwMF | 28-04-2026 | 108.0082 | View | |
| GrowwMF | 28-04-2026 | 10.4076 | View | |
| GrowwMF | 28-04-2026 | 10.4076 | View | |
| GrowwMF | 28-04-2026 | 86.5163 | View | |
| GrowwMF | 28-04-2026 | 10.3268 | View | |
| GrowwMF | 28-04-2026 | 10.3269 | View | |
| Groww Nifty Realty ETF | GrowwMF | 28-04-2026 | 8.8809 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 28-04-2026 | 11.0213 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 28-04-2026 | 11.008 | View |
| Groww Nifty Smallcap250 ETF | GrowwMF | 28-04-2026 | 9.6358 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 28-04-2026 | 13.3904 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 28-04-2026 | 13.3912 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 28-04-2026 | 1001.047 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 28-04-2026 | 1000.9728 | View |
| Groww Overnight Reg Gr | GrowwMF | 28-04-2026 | 1384.1188 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 28-04-2026 | 1004.787 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 28-04-2026 | 1001.1054 | View |
| GrowwMF | 28-04-2026 | 1290.8687 | View | |
| GrowwMF | 28-04-2026 | 1278.2292 | View | |
| GrowwMF | 28-04-2026 | 1000.0 | View | |
| Groww Short Term Reg Gr | GrowwMF | 28-04-2026 | 2159.3392 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 28-04-2026 | 1018.578 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 28-04-2026 | 1024.8848 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 28-04-2026 | 1018.2106 | View |
| Groww Silver ETF | GrowwMF | 28-04-2026 | 23.1194 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 28-04-2026 | 22.7316 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 28-04-2026 | 22.7315 | View |
| GrowwMF | 28-04-2026 | 10.8435 | View | |
| GrowwMF | 28-04-2026 | 10.8435 | View | |
| Groww Value Reg Gr | GrowwMF | 28-04-2026 | 26.4009 | View |
| Groww Value Reg IDCW | GrowwMF | 28-04-2026 | 26.3922 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 28-04-2026 | 21.6256 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 28-04-2026 | 20.4883 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 28-04-2026 | 19.9667 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 28-04-2026 | 31.16 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 28-04-2026 | 23.222 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 28-04-2026 | 22.213 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 28-04-2026 | 32.132 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 28-04-2026 | 10.931 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 28-04-2026 | 11.398 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 28-04-2026 | 516.075 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 28-04-2026 | 36.539 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 28-04-2026 | 17.36 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 28-04-2026 | 15.238 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 28-04-2026 | 23.8355 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 28-04-2026 | 10.1257 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 28-04-2026 | 36.4683 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 28-04-2026 | 15.0782 | View |
| HDFC BSE India Sector Leaders Index Fund Reg Plan Gr | HDFCMF | 28-04-2026 | 9.3599 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 28-04-2026 | 86.6551 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 28-04-2026 | 712.9603 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 28-04-2026 | 14.15 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 28-04-2026 | 14.15 | View |
| HDFC Childrens Fund Gr | HDFCMF | 28-04-2026 | 281.643 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 28-04-2026 | 13.315 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 28-04-2026 | 13.315 | View |
| HDFC Corp Bond Gr | HDFCMF | 28-04-2026 | 33.6126 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 28-04-2026 | 20.3479 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 28-04-2026 | 10.5304 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 28-04-2026 | 25.3019 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 28-04-2026 | 23.2988 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 28-04-2026 | 10.4559 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 28-04-2026 | 10.6657 | View |
| HDFC CRISILIBX Fin Services 912 Months Debt Index Fund Reg Gr Plan | HDFCMF | 28-04-2026 | 10.0943 | View |
| HDFC Defence Fund Gr | HDFCMF | 28-04-2026 | 26.441 | View |
| HDFC Defence Fund IDCW | HDFCMF | 28-04-2026 | 26.441 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 27-04-2026 | 19.864 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 28-04-2026 | 9.7311 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 28-04-2026 | 9.7311 | View |
| HDFC Dividend Yield Gr | HDFCMF | 28-04-2026 | 24.219 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 28-04-2026 | 19.3 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 28-04-2026 | 90.5636 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 28-04-2026 | 11.6094 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 28-04-2026 | 19.4021 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 28-04-2026 | 12.537 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 28-04-2026 | 13.4042 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 28-04-2026 | 1338.794 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 28-04-2026 | 64.976 | View |
| HDFC Equity Savings Gr | HDFCMF | 28-04-2026 | 66.737 | View |
| HDFC Equity Savings IDCW | HDFCMF | 28-04-2026 | 12.402 | View |
| HDFC Flexi Cap Gr | HDFCMF | 28-04-2026 | 1953.406 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 28-04-2026 | 70.587 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 28-04-2026 | 10.0787 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 28-04-2026 | 52.4262 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 28-04-2026 | 10.1428 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 28-04-2026 | 10.0388 | View |
| HDFC Focused Fund GR | HDFCMF | 28-04-2026 | 224.066 | View |
| HDFC Focused Fund IDCW | HDFCMF | 28-04-2026 | 22.781 | View |
| HDFC Gilt Gr | HDFCMF | 28-04-2026 | 55.7409 | View |
| HDFC Gilt IDCW | HDFCMF | 28-04-2026 | 12.0539 | View |
| HDFC Gold ETF | HDFCMF | 28-04-2026 | 126.5692 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 28-04-2026 | 44.1222 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 28-04-2026 | 21.975 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 28-04-2026 | 15.753 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 28-04-2026 | 82.6071 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 28-04-2026 | 13.4739 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 28-04-2026 | 14.2594 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 28-04-2026 | 111.791 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 28-04-2026 | 15.13 | View |
| HDFC Income Gr | HDFCMF | 28-04-2026 | 58.9263 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 28-04-2026 | 18.583 | View |
| HDFC Income Qly IDCW | HDFCMF | 28-04-2026 | 11.3485 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 28-04-2026 | 40.443 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 28-04-2026 | 35.4395 | View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF GROWTH Reg PLAN | HDFCMF | 28-04-2026 | 10.0712 | View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF IDCW Reg PLAN | HDFCMF | 28-04-2026 | 10.0712 | View |
| HDFC Infra Gr | HDFCMF | 28-04-2026 | 47.625 | View |
| HDFC Infra IDCW | HDFCMF | 28-04-2026 | 20.425 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 28-04-2026 | 10.229 | View |
| HDFC INNOVATION FUND Reg PLAN Gr | HDFCMF | 28-04-2026 | 10.229 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 28-04-2026 | 333.392 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 28-04-2026 | 34.266 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 28-04-2026 | 1095.375 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 28-04-2026 | 50.164 | View |
| HDFC Liquid Gr | HDFCMF | 28-04-2026 | 5382.8461 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 28-04-2026 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 28-04-2026 | 1026.3934 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 28-04-2026 | 1031.1233 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 28-04-2026 | 12.1 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 28-04-2026 | 10.4846 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 28-04-2026 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 28-04-2026 | 60.4983 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 28-04-2026 | 10.1416 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 28-04-2026 | 10.0614 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 28-04-2026 | 11.217 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 28-04-2026 | 11.217 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 28-04-2026 | 10.0901 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 28-04-2026 | 58.7327 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 28-04-2026 | 19.8198 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 28-04-2026 | 198.994 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 28-04-2026 | 49.926 | View |
| HDFC MNC Fund Gr | HDFCMF | 28-04-2026 | 13.285 | View |
| HDFC MNC Fund IDCW | HDFCMF | 28-04-2026 | 13.285 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 28-04-2026 | 1063.5439 | View |
| HDFC Money Mkt Gr | HDFCMF | 28-04-2026 | 6014.4185 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 28-04-2026 | 1062.5356 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 28-04-2026 | 18.248 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 28-04-2026 | 16.531 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 28-04-2026 | 18.991 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 28-04-2026 | 18.991 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 28-04-2026 | 73.926 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 28-04-2026 | 16.825 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 28-04-2026 | 16.8119 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 28-04-2026 | 25.6718 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 28-04-2026 | 14.5182 | View |
| HDFC NIFTY 1D RATE LIQUID ETF Gr | HDFCMF | 28-04-2026 | 1058.1267 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 28-04-2026 | 268.6369 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 28-04-2026 | 227.9229 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 28-04-2026 | 129.3415 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 28-04-2026 | 56.7877 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 28-04-2026 | 12.6943 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 28-04-2026 | 12.7291 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 28-04-2026 | 12.9348 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 28-04-2026 | 12.689 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 28-04-2026 | 12.7016 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 28-04-2026 | 12.7896 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 28-04-2026 | 112.8689 | View |
| HDFC Nifty India Consumption Index Fund Reg Gr Plan | HDFCMF | 28-04-2026 | 9.5497 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 28-04-2026 | 7.765 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 28-04-2026 | 30.7764 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 28-04-2026 | 9.8561 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 28-04-2026 | 22.4598 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 28-04-2026 | 18.631 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 28-04-2026 | 71.9345 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 28-04-2026 | 16.3384 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 28-04-2026 | 26.7996 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 28-04-2026 | 87.2171 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 28-04-2026 | 8.813 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 28-04-2026 | 12.5548 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 28-04-2026 | 12.4788 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 28-04-2026 | 168.2223 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 28-04-2026 | 17.8956 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 28-04-2026 | 9.8708 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 28-04-2026 | 20.0681 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 28-04-2026 | 10.0552 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 28-04-2026 | 57.2525 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 28-04-2026 | 10.5893 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 28-04-2026 | 30.6083 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 28-04-2026 | 10.0637 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 28-04-2026 | 17.8286 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 28-04-2026 | 9.6912 | View |
| HDFC Overnight Gr | HDFCMF | 28-04-2026 | 3966.7317 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 28-04-2026 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 28-04-2026 | 18.195 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 28-04-2026 | 18.195 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 28-04-2026 | 48.056 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 28-04-2026 | 21.555 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 28-04-2026 | 36.924 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 28-04-2026 | 10.1977 | View |
| HDFC Short Term Debt Gr | HDFCMF | 28-04-2026 | 33.4123 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 28-04-2026 | 19.8549 | View |
| HDFC Silver ETF Gr | HDFCMF | 28-04-2026 | 225.7027 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 28-04-2026 | 38.2896 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 28-04-2026 | 132.49 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 28-04-2026 | 38.448 | View |
| HDFC Technology Fund Gr | HDFCMF | 28-04-2026 | 10.836 | View |
| HDFC Technology Fund IDCW | HDFCMF | 28-04-2026 | 10.836 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 28-04-2026 | 16.979 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 28-04-2026 | 16.979 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 28-04-2026 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 28-04-2026 | 15.8992 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 28-04-2026 | 10.1527 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 28-04-2026 | 10.0526 | View |
| HDFC Value Fund Gr | HDFCMF | 28-04-2026 | 745.716 | View |
| HDFC Value Fund IDCW | HDFCMF | 28-04-2026 | 34.725 | View |
| HeliosMF | 28-04-2026 | 10.05 | View | |
| HeliosMF | 28-04-2026 | 10.05 | View | |
| Helios Balanced Advantage Reg Gr | HeliosMF | 28-04-2026 | 11.3 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 28-04-2026 | 11.3 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 28-04-2026 | 11.16 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 28-04-2026 | 11.16 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 28-04-2026 | 14.55 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 28-04-2026 | 14.55 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 28-04-2026 | 10.76 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 28-04-2026 | 10.76 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 28-04-2026 | 12.47 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 28-04-2026 | 12.49 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 28-04-2026 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 28-04-2026 | 1158.161 | View |
| HeliosMF | 28-04-2026 | 9.78 | View | |
| HeliosMF | 28-04-2026 | 9.78 | View | |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 28-04-2026 | 28.5577 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 28-04-2026 | 40.5414 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 28-04-2026 | 16.3375 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 28-04-2026 | 55.9421 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 28-04-2026 | 26.9444 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 28-04-2026 | 19.8999 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 28-04-2026 | 10.2528 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 28-04-2026 | 10.7382 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 28-04-2026 | 34.3816 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 28-04-2026 | 24.1949 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 28-04-2026 | 42.9715 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 28-04-2026 | 18.2187 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 28-04-2026 | 11.101 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 28-04-2026 | 25.1754 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 28-04-2026 | 10.3396 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 28-04-2026 | 10.3054 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 28-04-2026 | 11.1984 | View |
| HSBC Brazil Fund Gr | HSBCMF | 28-04-2026 | 11.1984 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 28-04-2026 | 41.7972 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 28-04-2026 | 24.2237 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 28-04-2026 | 62.4072 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 28-04-2026 | 12.8437 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 28-04-2026 | 16.9352 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 28-04-2026 | 14.1064 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 28-04-2026 | 14.1064 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 28-04-2026 | 11.2631 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 28-04-2026 | 76.0901 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 28-04-2026 | 10.8547 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 28-04-2026 | 16.3811 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 28-04-2026 | 28.9031 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 28-04-2026 | 12.2169 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 28-04-2026 | 33.6893 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 28-04-2026 | 11.195 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 28-04-2026 | 33.1571 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 28-04-2026 | 12.9716 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 28-04-2026 | 12.9715 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 28-04-2026 | 12.4314 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 28-04-2026 | 12.4316 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 28-04-2026 | 10.0528 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 28-04-2026 | 30.0743 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 28-04-2026 | 10.6522 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 28-04-2026 | 134.1276 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 28-04-2026 | 25.8355 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 28-04-2026 | 35.6679 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 28-04-2026 | 15.2954 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 28-04-2026 | 16.315 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 28-04-2026 | 12.2089 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 28-04-2026 | 12.209 | View |
| HSBC Flexi Cap Gr | HSBCMF | 28-04-2026 | 219.7976 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 28-04-2026 | 41.077 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 28-04-2026 | 25.4162 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 28-04-2026 | 17.9702 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 28-04-2026 | 65.3614 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 28-04-2026 | 10.1884 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 28-04-2026 | 32.3386 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 28-04-2026 | 22.8144 | View |
| HSBC Gold ETF | HSBCMF | 28-04-2026 | 128.938 | View |
| HSBCMF | 28-04-2026 | 10.1693 | View | |
| HSBCMF | 28-04-2026 | 10.1693 | View | |
| HSBC Managed Solutions Cons Gr | HSBCMF | 28-04-2026 | 22.2522 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 28-04-2026 | 16.0373 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 28-04-2026 | 9.811 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 28-04-2026 | 9.811 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 28-04-2026 | 49.7116 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 28-04-2026 | 36.0181 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 28-04-2026 | 28.0971 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 28-04-2026 | 19.4567 | View |
| HSBC Large Cap Gr | HSBCMF | 28-04-2026 | 463.6551 | View |
| HSBC Large Cap IDCW | HSBCMF | 28-04-2026 | 41.0725 | View |
| HSBC Liquid Fund Gr | HSBCMF | 28-04-2026 | 3945.8354 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 28-04-2026 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 28-04-2026 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 28-04-2026 | 1001.3789 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 28-04-2026 | 2734.8378 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 28-04-2026 | 1002.3984 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 28-04-2026 | 1107.4561 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 28-04-2026 | 1001.2958 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 28-04-2026 | 10.1932 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 28-04-2026 | 30.0838 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 28-04-2026 | 10.3397 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 28-04-2026 | 10.3649 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 28-04-2026 | 21.2421 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 28-04-2026 | 10.5315 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 28-04-2026 | 42.8233 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 28-04-2026 | 10.5403 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 28-04-2026 | 428.3254 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 28-04-2026 | 80.4065 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 28-04-2026 | 10.8588 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 28-04-2026 | 27.7484 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 28-04-2026 | 11.5403 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 28-04-2026 | 13.0922 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 28-04-2026 | 40.1997 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 28-04-2026 | 29.3353 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 28-04-2026 | 13.5224 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 28-04-2026 | 12.3449 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 28-04-2026 | 18.8371 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 28-04-2026 | 15.4852 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 28-04-2026 | 27.7288 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 28-04-2026 | 27.7287 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 28-04-2026 | 30.1553 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 28-04-2026 | 30.1554 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 28-04-2026 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 28-04-2026 | 1403.059 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 28-04-2026 | 1000.1346 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 28-04-2026 | 1000.0404 | View |
| HSBCMF | 28-04-2026 | 1000.0 | View | |
| HSBCMF | 28-04-2026 | 1255.7589 | View | |
| HSBCMF | 28-04-2026 | 1000.0 | View | |
| HSBCMF | 28-04-2026 | 1255.7783 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 28-04-2026 | 11.043 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 28-04-2026 | 27.5252 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 28-04-2026 | 11.3991 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 28-04-2026 | 27.5264 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 28-04-2026 | 10.3719 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 28-04-2026 | 79.618 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 28-04-2026 | 39.591 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 28-04-2026 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 28-04-2026 | 1422.9855 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 28-04-2026 | 1027.0735 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 28-04-2026 | 1041.6395 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 28-04-2026 | 113.3645 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 28-04-2026 | 49.129 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 28-04-2026 | 10.58 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 28-04-2026 | 217.833 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 28-04-2026 | 168.8615 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 28-04-2026 | 11.2307 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 28-04-2026 | 38.1396 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 28-04-2026 | 23.7173 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 28-04-2026 | 11.7463 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 28-04-2026 | 10.9443 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 28-04-2026 | 75.81 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 28-04-2026 | 17.69 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 28-04-2026 | 22.15 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 28-04-2026 | 128.16 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 28-04-2026 | 24.46 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 28-04-2026 | 34.0712 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 28-04-2026 | 10.9848 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 28-04-2026 | 36.7123 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 28-04-2026 | 24.1 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 28-04-2026 | 14.97 | View |
| ICICI Pru Bond Gr | ICICIMF | 28-04-2026 | 41.1482 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 28-04-2026 | 11.0449 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 28-04-2026 | 11.2703 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 28-04-2026 | 11.3329 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 28-04-2026 | 38.3871 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 28-04-2026 | 15.2824 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 28-04-2026 | 15.2823 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 28-04-2026 | 1059.6264 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 28-04-2026 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 28-04-2026 | 18.0293 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 28-04-2026 | 878.2449 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 28-04-2026 | 25.1771 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 28-04-2026 | 25.1778 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 28-04-2026 | 24.44 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 28-04-2026 | 17.47 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 28-04-2026 | 325.91 | View |
| ICICI Pru Commodities Gr | ICICIMF | 28-04-2026 | 47.64 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 28-04-2026 | 30.63 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 28-04-2026 | 10.03 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 28-04-2026 | 10.03 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 28-04-2026 | 25.2222 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 28-04-2026 | 11.234 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 28-04-2026 | 31.1741 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 28-04-2026 | 10.4176 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 28-04-2026 | 11.1805 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 28-04-2026 | 33.7506 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 28-04-2026 | 11.2193 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 28-04-2026 | 10.7807 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 28-04-2026 | 10.7807 | View |
| ICICI Pru Diversified Debt Strategy Active FOF Gr | ICICIMF | 28-04-2026 | 46.6314 | View |
| ICICI Pru Diversified Debt Strategy Active FOF IDCW | ICICIMF | 28-04-2026 | 40.6746 | View |
| ICICI Pru Diversified Equity All Cap Active FOF Gr | ICICIMF | 28-04-2026 | 10.5484 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 28-04-2026 | 30.286 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 28-04-2026 | 23.4163 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 28-04-2026 | 52.69 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 28-04-2026 | 18.73 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 28-04-2026 | 121.8164 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 28-04-2026 | 93.6151 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 28-04-2026 | 912.37 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 28-04-2026 | 21.5 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 28-04-2026 | 11.71 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 28-04-2026 | 11.71 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 28-04-2026 | 25.51 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 28-04-2026 | 400.77 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 28-04-2026 | 25.37 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 28-04-2026 | 43.25 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 28-04-2026 | 35.9798 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 28-04-2026 | 15.3522 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 28-04-2026 | 10.37 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 28-04-2026 | 10.36 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 28-04-2026 | 22.92 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 28-04-2026 | 13.14 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 28-04-2026 | 21.0 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 28-04-2026 | 14.29 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 28-04-2026 | 162.31 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 28-04-2026 | 36.58 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 28-04-2026 | 18.93 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 28-04-2026 | 15.86 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 28-04-2026 | 100.8346 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 28-04-2026 | 446.0471 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 28-04-2026 | 196.897 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 28-04-2026 | 102.2339 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 28-04-2026 | 430.36 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 28-04-2026 | 79.54 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 28-04-2026 | 90.89 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 28-04-2026 | 26.78 | View |
| ICICI Pru Gilt Gr | ICICIMF | 28-04-2026 | 104.8439 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 28-04-2026 | 17.1758 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 28-04-2026 | 21.1383 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 28-04-2026 | 21.1377 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 28-04-2026 | 31.59 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 28-04-2026 | 31.59 | View |
| ICICI Pru Gold ETF | ICICIMF | 28-04-2026 | 126.8463 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 28-04-2026 | 45.6606 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 28-04-2026 | 45.6615 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 28-04-2026 | 17.4 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 28-04-2026 | 14.63 | View |
| ICICI Pru Income Plus Arbitrage Omni FOF Gr | ICICIMF | 28-04-2026 | 65.3317 | View |
| ICICI Pru Income plus Arbitrage Omni FOF IDCW | ICICIMF | 28-04-2026 | 50.1316 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 28-04-2026 | 35.73 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 28-04-2026 | 20.86 | View |
| ICICI Pru Infra Gr | ICICIMF | 28-04-2026 | 201.98 | View |
| ICICI Pru Infra IDCW | ICICIMF | 28-04-2026 | 28.44 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 28-04-2026 | 18.25 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 28-04-2026 | 15.38 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 28-04-2026 | 1007.24 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 28-04-2026 | 29.56 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 28-04-2026 | 106.92 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 28-04-2026 | 28.83 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 28-04-2026 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 28-04-2026 | 405.9867 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 28-04-2026 | 188.6815 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 28-04-2026 | 100.1682 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 28-04-2026 | 89.591 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 28-04-2026 | 12.2453 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 28-04-2026 | 37.21 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 28-04-2026 | 21.3 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 28-04-2026 | 47.1718 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 28-04-2026 | 10.8038 | View |
| ICICI Pru MidCap Gr | ICICIMF | 28-04-2026 | 330.97 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 28-04-2026 | 42.89 | View |
| ICICI Pru MNC Gr | ICICIMF | 28-04-2026 | 29.13 | View |
| ICICI Pru MNC IDCW | ICICIMF | 28-04-2026 | 16.81 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 28-04-2026 | 100.1177 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 28-04-2026 | 399.3287 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 28-04-2026 | 183.4051 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 28-04-2026 | 100.7014 | View |
| ICICI Pru Multi Sector Passive FOF Gr | ICICIMF | 28-04-2026 | 165.3649 | View |
| ICICI Pru Multi Sector Passive FOF IDCW | ICICIMF | 28-04-2026 | 128.8401 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 28-04-2026 | 801.2076 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 28-04-2026 | 34.733 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 28-04-2026 | 820.83 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 28-04-2026 | 33.05 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 28-04-2026 | 21.764 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 28-04-2026 | 21.7636 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 28-04-2026 | 257.6462 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 28-04-2026 | 27.7296 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 28-04-2026 | 21.5644 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 28-04-2026 | 17.559 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 28-04-2026 | 17.559 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 28-04-2026 | 30.8867 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 28-04-2026 | 16.1326 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 28-04-2026 | 16.1322 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 28-04-2026 | 20.7705 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 28-04-2026 | 64.5087 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 28-04-2026 | 270.1609 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 28-04-2026 | 241.7389 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 28-04-2026 | 32.2052 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 28-04-2026 | 10.1708 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 28-04-2026 | 10.1709 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 28-04-2026 | 14.1507 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 28-04-2026 | 14.1506 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 28-04-2026 | 26.5435 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 28-04-2026 | 26.5371 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 28-04-2026 | 20.3184 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 28-04-2026 | 20.3188 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 28-04-2026 | 56.644 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 28-04-2026 | 15.4859 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 28-04-2026 | 15.4858 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 28-04-2026 | 105.212 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 28-04-2026 | 29.9109 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 28-04-2026 | 11.2669 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 28-04-2026 | 11.2669 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 28-04-2026 | 31.7019 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 28-04-2026 | 54.4086 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 28-04-2026 | 12.9651 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 28-04-2026 | 12.965 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 28-04-2026 | 152.6522 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 28-04-2026 | 117.731 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 28-04-2026 | 96.6497 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 28-04-2026 | 32.0079 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 28-04-2026 | 10.0401 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 28-04-2026 | 10.0402 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 28-04-2026 | 12.064 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 28-04-2026 | 12.0635 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 28-04-2026 | 13.1127 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 28-04-2026 | 22.9437 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 28-04-2026 | 19.2545 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 28-04-2026 | 19.2542 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 28-04-2026 | 74.2982 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 28-04-2026 | 62.0068 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 28-04-2026 | 62.006 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 28-04-2026 | 11.8501 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 28-04-2026 | 17.5268 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 28-04-2026 | 17.5268 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 28-04-2026 | 26.5675 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 28-04-2026 | 9.4129 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 28-04-2026 | 87.4653 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 28-04-2026 | 12.9595 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 28-04-2026 | 12.9596 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 28-04-2026 | 13.0195 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 28-04-2026 | 13.0195 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 28-04-2026 | 12.5813 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 28-04-2026 | 12.5815 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 28-04-2026 | 12.8884 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 28-04-2026 | 12.8884 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 28-04-2026 | 16.6876 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 28-04-2026 | 16.6882 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 28-04-2026 | 9.7932 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 28-04-2026 | 9.3089 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 28-04-2026 | 9.309 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 28-04-2026 | 9.6928 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 28-04-2026 | 9.6925 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 28-04-2026 | 16.0448 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 28-04-2026 | 11.5255 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 28-04-2026 | 11.5254 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 28-04-2026 | 16.4516 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 28-04-2026 | 16.4515 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 28-04-2026 | 14.0122 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 28-04-2026 | 10.3221 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 28-04-2026 | 10.3221 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 28-04-2026 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 28-04-2026 | 1448.0483 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 28-04-2026 | 1000.1404 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 28-04-2026 | 16.3332 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 28-04-2026 | 16.3333 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 28-04-2026 | 39.89 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 28-04-2026 | 23.27 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 28-04-2026 | 22.77 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 28-04-2026 | 19.17 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 28-04-2026 | 10.05 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 28-04-2026 | 10.05 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 28-04-2026 | 22.24 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 28-04-2026 | 14.23 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 28-04-2026 | 77.5792 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 28-04-2026 | 12.8818 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 28-04-2026 | 13.6954 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 28-04-2026 | 12.0013 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 28-04-2026 | 27.07 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 28-04-2026 | 27.07 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 28-04-2026 | 17.8772 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 28-04-2026 | 17.8771 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 28-04-2026 | 15.3934 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 28-04-2026 | 15.3936 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 28-04-2026 | 34.35 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 28-04-2026 | 34.36 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 28-04-2026 | 10.94 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 28-04-2026 | 10.94 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 28-04-2026 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 28-04-2026 | 101.7564 | View |
| ICICI Pru Savings Gr | ICICIMF | 28-04-2026 | 572.3259 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 28-04-2026 | 191.8345 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 28-04-2026 | 102.2257 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 28-04-2026 | 109.9505 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 28-04-2026 | 105.4474 | View |
| ICICI Pru Short Term Gr | ICICIMF | 28-04-2026 | 62.9315 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 28-04-2026 | 12.1231 | View |
| ICICI Pru Silver ETF | ICICIMF | 28-04-2026 | 235.3217 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 28-04-2026 | 35.2174 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 28-04-2026 | 35.2167 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 28-04-2026 | 85.19 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 28-04-2026 | 31.63 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 28-04-2026 | 29.269 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 28-04-2026 | 29.2637 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 28-04-2026 | 168.47 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 28-04-2026 | 52.61 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 28-04-2026 | 19.64 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 28-04-2026 | 16.65 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 28-04-2026 | 10.0701 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 28-04-2026 | 29.1165 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 28-04-2026 | 10.7114 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 28-04-2026 | 11.0028 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 28-04-2026 | 10.0694 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 28-04-2026 | 72.56 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 28-04-2026 | 72.56 | View |
| ICICI Pru Value Fund Gr | ICICIMF | 28-04-2026 | 461.34 | View |
| ICICI Pru Value Fund IDCW | ICICIMF | 28-04-2026 | 34.9 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 28-04-2026 | 23.6024 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 28-04-2026 | 12.536 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 28-04-2026 | 12.5357 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 28-04-2026 | 36.0452 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 28-04-2026 | 35.9936 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 28-04-2026 | 24.5697 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 28-04-2026 | 24.5694 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 28-04-2026 | 20.7948 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 28-04-2026 | 20.7959 | View |
| Invesco India Arbitrage Gr | InvescoMF | 28-04-2026 | 33.4718 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 28-04-2026 | 17.8634 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 28-04-2026 | 51.44 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 28-04-2026 | 17.43 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 28-04-2026 | 1049.578 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 28-04-2026 | 2342.9627 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 28-04-2026 | 1061.3462 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 28-04-2026 | 12.7 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 28-04-2026 | 12.7 | View |
| Invesco India Consumption Fund Gr Plan | InvescoMF | 28-04-2026 | 9.46 | View |
| Invesco India Consumption Fund IDCW Plan | InvescoMF | 28-04-2026 | 9.46 | View |
| Invesco India Contra Fund Gr | InvescoMF | 28-04-2026 | 128.21 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 28-04-2026 | 46.97 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 28-04-2026 | 1309.0699 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 28-04-2026 | 3454.8679 | View |
| Invesco India Corp Bond Gr | InvescoMF | 28-04-2026 | 3288.4368 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 28-04-2026 | 1884.8219 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 28-04-2026 | 1153.136 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 28-04-2026 | 2033.5877 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 28-04-2026 | 2034.2206 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 28-04-2026 | 1210.8972 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 28-04-2026 | 116.73 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 28-04-2026 | 22.84 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 28-04-2026 | 16.2909 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 28-04-2026 | 16.29 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 28-04-2026 | 15.74 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 28-04-2026 | 12.69 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 28-04-2026 | 72.31 | View |
| Invesco India Fin Services Fund Reg Plan Gr | InvescoMF | 28-04-2026 | 141.8 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 28-04-2026 | 17.86 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 28-04-2026 | 15.88 | View |
| Invesco India Focused Gr | InvescoMF | 28-04-2026 | 26.1 | View |
| Invesco India Focused IDCW | InvescoMF | 28-04-2026 | 18.78 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 28-04-2026 | 1137.1152 | View |
| Invesco India Gilt Gr | InvescoMF | 28-04-2026 | 2824.2352 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 28-04-2026 | 1590.8129 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 28-04-2026 | 1287.6509 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 28-04-2026 | 41.2288 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 28-04-2026 | 41.2334 | View |
| Invesco India Gold ETF | InvescoMF | 28-04-2026 | 12879.3395 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 28-04-2026 | 1034.946 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 28-04-2026 | 1034.946 | View |
| Invesco India Infra Gr | InvescoMF | 28-04-2026 | 64.66 | View |
| Invesco India Infra IDCW | InvescoMF | 28-04-2026 | 41.56 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 28-04-2026 | 99.35 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 28-04-2026 | 40.19 | View |
| Invesco India Large Cap Gr | InvescoMF | 28-04-2026 | 67.67 | View |
| Invesco India Large Cap IDCW | InvescoMF | 28-04-2026 | 25.07 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 28-04-2026 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 28-04-2026 | 3771.0542 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 28-04-2026 | 1010.502 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 28-04-2026 | 3324.9654 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 28-04-2026 | 1004.1997 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 28-04-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 28-04-2026 | 1803.5748 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 28-04-2026 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 28-04-2026 | 1803.1721 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 28-04-2026 | 1018.704 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 28-04-2026 | 1017.8959 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 28-04-2026 | 4059.7893 | View |
| Invesco India Low Duration Gr | InvescoMF | 28-04-2026 | 3966.7454 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 28-04-2026 | 1445.6622 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 28-04-2026 | 3514.2772 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 28-04-2026 | 1417.8845 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 28-04-2026 | 1444.8407 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 28-04-2026 | 1747.8992 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 28-04-2026 | 1326.0441 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 28-04-2026 | 10.28 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 28-04-2026 | 10.29 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 28-04-2026 | 1271.8094 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 28-04-2026 | 1271.8048 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 28-04-2026 | 1030.9922 | View |
| Invesco India MidCap Gr | InvescoMF | 28-04-2026 | 180.55 | View |
| Invesco India MidCap IDCW | InvescoMF | 28-04-2026 | 56.27 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 28-04-2026 | 1000.1673 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 28-04-2026 | 3203.2014 | View |
| Invesco India Money Mkt Gr | InvescoMF | 28-04-2026 | 3199.9462 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 28-04-2026 | 1025.3055 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 28-04-2026 | 2811.1638 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 28-04-2026 | 1493.09 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 28-04-2026 | 1008.3687 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 28-04-2026 | 1000.2684 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 28-04-2026 | 12.15 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 28-04-2026 | 12.16 | View |
| Invesco India Multi Cap Gr | InvescoMF | 28-04-2026 | 121.09 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 28-04-2026 | 109.8 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 28-04-2026 | 2734.0587 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 28-04-2026 | 1246.9779 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 28-04-2026 | 1246.9942 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 28-04-2026 | 1254.2734 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 28-04-2026 | 1254.2576 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 28-04-2026 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 28-04-2026 | 1361.241 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 28-04-2026 | 1004.8678 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 28-04-2026 | 1000.3638 | View |
| Invesco India PSU Equity Gr | InvescoMF | 28-04-2026 | 68.72 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 28-04-2026 | 42.11 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 28-04-2026 | 3675.4529 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 28-04-2026 | 2409.5844 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 28-04-2026 | 1014.2487 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 28-04-2026 | 1035.6162 | View |
| Invesco India Short Duration Gr | InvescoMF | 28-04-2026 | 3698.6291 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 28-04-2026 | 1051.3872 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 28-04-2026 | 1017.7662 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 28-04-2026 | 2759.0179 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 28-04-2026 | 42.14 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 28-04-2026 | 30.14 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 28-04-2026 | 8.76 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 28-04-2026 | 8.76 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 28-04-2026 | 1131.0994 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 28-04-2026 | 1437.9485 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 28-04-2026 | 2829.9796 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 28-04-2026 | 1018.8626 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 28-04-2026 | 1098.557 | View |
| 28-04-2026 | 9.83 | View | ||
| 28-04-2026 | 9.918 | View | ||
| ITI Arbitrage Reg Gr | ITIMF | 28-04-2026 | 13.6048 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 28-04-2026 | 13.6048 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 28-04-2026 | 13.988 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 28-04-2026 | 11.7105 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 28-04-2026 | 13.5281 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 28-04-2026 | 13.5292 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 28-04-2026 | 14.4805 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 28-04-2026 | 15.4244 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 28-04-2026 | 10.3156 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 28-04-2026 | 10.9046 | View |
| ITI Business Cycle Fund Reg Plan Gr | ITIMF | 28-04-2026 | 10.2966 | View |
| ITI Business Cycle Fund Reg Plan IDCW | ITIMF | 28-04-2026 | 10.2966 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 28-04-2026 | 12.7186 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 28-04-2026 | 12.7175 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 28-04-2026 | 12.7208 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 28-04-2026 | 10.01 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 28-04-2026 | 12.721 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 28-04-2026 | 24.1368 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 28-04-2026 | 21.1254 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 28-04-2026 | 17.918 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 28-04-2026 | 17.3255 | View |
| ITI Focused Fund Reg Gr | ITIMF | 28-04-2026 | 15.7389 | View |
| ITI Focused Fund Reg IDCW | ITIMF | 28-04-2026 | 14.7405 | View |
| ITI LARGE & MIDCAP FUND Reg Gr | ITIMF | 28-04-2026 | 9.3762 | View |
| ITI LARGE & MIDCAP FUND Reg IDCW | ITIMF | 28-04-2026 | 9.3762 | View |
| ITI Large Cap Reg Gr | ITIMF | 28-04-2026 | 16.9193 | View |
| ITI Large Cap Reg IDCW | ITIMF | 28-04-2026 | 15.9634 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 28-04-2026 | 1435.7143 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 28-04-2026 | 1001.4131 | View |
| ITI Liquid Reg Gr | ITIMF | 28-04-2026 | 1427.0721 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 28-04-2026 | 1001.9231 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 28-04-2026 | 1001.5122 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 28-04-2026 | 21.9385 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 28-04-2026 | 19.9613 | View |
| ITI Multi Cap Reg Gr | ITIMF | 28-04-2026 | 24.0676 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 28-04-2026 | 21.0526 | View |
| ITI Overnight Reg Annual IDCW | ITIMF | 28-04-2026 | 1012.686 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 28-04-2026 | 1000.9999 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 28-04-2026 | 1001.2666 | View |
| ITI Overnight Reg Gr | ITIMF | 28-04-2026 | 1359.3406 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 28-04-2026 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 28-04-2026 | 1000.9259 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 28-04-2026 | 15.9093 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 28-04-2026 | 15.9093 | View |
| ITI Small Cap Reg Gr | ITIMF | 28-04-2026 | 28.8149 | View |
| ITI Small Cap Reg IDCW | ITIMF | 28-04-2026 | 27.1677 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 28-04-2026 | 1293.171 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 28-04-2026 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 28-04-2026 | 1000.9998 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 28-04-2026 | 1293.1188 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 28-04-2026 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 28-04-2026 | 1001.0 | View |
| ITI Value Fund Reg Gr | ITIMF | 28-04-2026 | 16.8344 | View |
| ITI Value Fund Reg IDCW | ITIMF | 28-04-2026 | 15.8497 | View |
| JioBlackRock Overnight Fund Dir Plan Gr | 28-04-2026 | 1020.9372 | View | |
| JM Aggressive Hybrid Annual IDCW | JMMF | 28-04-2026 | 31.9157 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 28-04-2026 | 83.8832 | View |
| JM Aggressive Hybrid IDCW | JMMF | 28-04-2026 | 32.144 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 28-04-2026 | 83.2162 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 28-04-2026 | 29.7017 | View |
| JM Aggressive Hybrid Gr | JMMF | 28-04-2026 | 114.927 | View |
| JM Arbitrage Annual IDCW | JMMF | 28-04-2026 | 15.059 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 28-04-2026 | 18.5305 | View |
| JM Arbitrage Gr | JMMF | 28-04-2026 | 34.0855 | View |
| JM Arbitrage Hly IDCW | JMMF | 28-04-2026 | 15.1683 | View |
| JM Arbitrage IDCW | JMMF | 28-04-2026 | 15.8203 | View |
| JM Arbitrage Mly IDCW | JMMF | 28-04-2026 | 13.4011 | View |
| JM Arbitrage Qly IDCW | JMMF | 28-04-2026 | 15.393 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 28-04-2026 | 10.0274 | View |
| JM Dynamic Debt Reg Gr | JMMF | 28-04-2026 | 42.498 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 28-04-2026 | 42.6314 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 28-04-2026 | 42.8336 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 28-04-2026 | 10.5251 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 28-04-2026 | 47.3469 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 28-04-2026 | 47.3462 | View |
| JM Flexi Cap Gr | JMMF | 28-04-2026 | 93.1088 | View |
| JM Flexi Cap IDCW | JMMF | 28-04-2026 | 71.7476 | View |
| JM Focused Fund Reg Gr | JMMF | 28-04-2026 | 19.132 | View |
| JM Focused Fund Reg IDCW | JMMF | 28-04-2026 | 19.1313 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 28-04-2026 | 9.9988 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 28-04-2026 | 9.9988 | View |
| JM Large Cap Annual IDCW | JMMF | 28-04-2026 | 29.6787 | View |
| JM Large Cap Gr | JMMF | 28-04-2026 | 148.6744 | View |
| JM Large Cap Hly IDCW | JMMF | 28-04-2026 | 24.3724 | View |
| JM Large Cap IDCW | JMMF | 28-04-2026 | 28.8612 | View |
| JM Large Cap Mly IDCW | JMMF | 28-04-2026 | 23.1012 | View |
| JM Large Cap Qly IDCW | JMMF | 28-04-2026 | 33.5517 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 28-04-2026 | 23.9458 | View |
| JM Liquid Daily IDCW | JMMF | 28-04-2026 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 28-04-2026 | 42.328 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 28-04-2026 | 42.9961 | View |
| JM Liquid Wly IDCW | JMMF | 28-04-2026 | 11.0035 | View |
| JM Liquid Gr | JMMF | 28-04-2026 | 74.7832 | View |
| JM Low Duration Daily IDCW | JMMF | 28-04-2026 | 10.8198 | View |
| JM Low Duration Fortn IDCW | JMMF | 28-04-2026 | 11.0815 | View |
| JM Low Duration Gr | JMMF | 28-04-2026 | 38.8196 | View |
| JM Low Duration Wly IDCW | JMMF | 28-04-2026 | 11.41 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 28-04-2026 | 23.3879 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 28-04-2026 | 25.8837 | View |
| JM Medium to Long Duration Gr | JMMF | 28-04-2026 | 63.2654 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 28-04-2026 | 21.5106 | View |
| JM Midcap Fund Reg Gr | JMMF | 28-04-2026 | 19.082 | View |
| JM Midcap Fund Reg IDCW | JMMF | 28-04-2026 | 19.082 | View |
| JM Overnight Reg Daily IDCW | JMMF | 28-04-2026 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 28-04-2026 | 1364.1637 | View |
| JM Overnight Reg Wly IDCW | JMMF | 28-04-2026 | 1000.0 | View |
| JM Short Duration Fund Reg Gr | JMMF | 28-04-2026 | 12.4731 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 28-04-2026 | 12.4737 | View |
| JM Small Cap Fund Reg Gr | JMMF | 28-04-2026 | 9.7132 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 28-04-2026 | 9.7132 | View |
| JM Value Gr | JMMF | 28-04-2026 | 92.0516 | View |
| JM Value IDCW | JMMF | 28-04-2026 | 64.2785 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 28-04-2026 | 12.539 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 28-04-2026 | 12.539 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 28-04-2026 | 10.26 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 28-04-2026 | 10.26 | View |
| Kotak Aggressive Hybrid Fund Reg IDCW | KotakMF | 28-04-2026 | 37.312 | View |
| Kotak Aggressive Hybrid Fund Reg Gr | KotakMF | 28-04-2026 | 63.489 | View |
| Kotak Arbitrage Fund Reg Gr | KotakMF | 28-04-2026 | 39.3017 | View |
| Kotak Arbitrage Fund Reg IDCW | KotakMF | 28-04-2026 | 10.6979 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 28-04-2026 | 20.523 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 28-04-2026 | 20.523 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 28-04-2026 | 15.623 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 28-04-2026 | 15.623 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 28-04-2026 | 68.0717 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 28-04-2026 | 12.7893 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 28-04-2026 | 47.6938 | View |
| Kotak Bond Reg Gr | KotakMF | 28-04-2026 | 77.8458 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 28-04-2026 | 12.0144 | View |
| Kotak Bond Short Term Gr | KotakMF | 28-04-2026 | 54.1159 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 28-04-2026 | 9.989 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 28-04-2026 | 9.989 | View |
| Kotak BSE Sensex ETF | KotakMF | 28-04-2026 | 83.8333 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.189 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 28-04-2026 | 10.189 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 28-04-2026 | 15.914 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 28-04-2026 | 14.792 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 28-04-2026 | 13.277 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 28-04-2026 | 13.274 | View |
| Kotak Contra Fund Reg Gr | KotakMF | 28-04-2026 | 148.975 | View |
| Kotak Contra Fund Reg IDCW | KotakMF | 28-04-2026 | 51.351 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 28-04-2026 | 3923.4774 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 28-04-2026 | 1278.119 | View |
| Kotak Credit Risk Gr | KotakMF | 28-04-2026 | 31.0258 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 28-04-2026 | 13.4928 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 28-04-2026 | 10.8907 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 28-04-2026 | 10.8907 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 28-04-2026 | 11.2775 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 28-04-2026 | 11.2775 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.7822 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 28-04-2026 | 10.7822 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.334 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 28-04-2026 | 10.3319 | View |
| Kotak Debt Hybrid Gr | KotakMF | 28-04-2026 | 58.6435 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 28-04-2026 | 12.2321 | View |
| Kotak Dividend Yield Fund Reg Gr | KotakMF | 28-04-2026 | 9.549 | View |
| Kotak Dividend Yield Fund Reg IDCW | KotakMF | 28-04-2026 | 9.549 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 28-04-2026 | 14.453 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 28-04-2026 | 38.3629 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 28-04-2026 | 112.677 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 28-04-2026 | 42.169 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 28-04-2026 | 11.013 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 28-04-2026 | 11.013 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 28-04-2026 | 27.0736 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 28-04-2026 | 19.8223 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 28-04-2026 | 16.415 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 28-04-2026 | 16.415 | View |
| Kotak Flexi Cap Gr | KotakMF | 28-04-2026 | 84.022 | View |
| Kotak Flexi Cap IDCW | KotakMF | 28-04-2026 | 50.736 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 28-04-2026 | 1585.6066 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 28-04-2026 | 1413.1159 | View |
| Kotak Focused Fund Reg Gr | KotakMF | 28-04-2026 | 26.105 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 28-04-2026 | 26.105 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 28-04-2026 | 96.8237 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 28-04-2026 | 11.631 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 28-04-2026 | 94.6402 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 28-04-2026 | 18.493 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 28-04-2026 | 37.428 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 28-04-2026 | 37.425 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 27-04-2026 | 13.8824 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 27-04-2026 | 13.882 | View |
| Kotak Gold ETF | KotakMF | 28-04-2026 | 123.6208 | View |
| Kotak Gold Fund Gr | KotakMF | 28-04-2026 | 56.6209 | View |
| Kotak Gold Fund IDCW | KotakMF | 28-04-2026 | 56.6198 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 28-04-2026 | 15.209 | View |
| Kotak Healthcare Reg Gr | KotakMF | 28-04-2026 | 13.995 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 28-04-2026 | 13.999 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | KotakMF | 28-04-2026 | 12.8631 | View |
| Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | KotakMF | 28-04-2026 | 12.8629 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 28-04-2026 | 67.743 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 28-04-2026 | 54.179 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 28-04-2026 | 11.7069 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 28-04-2026 | 11.7071 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 28-04-2026 | 344.303 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 28-04-2026 | 60.068 | View |
| Kotak Large Cap Fund Gr | KotakMF | 28-04-2026 | 556.129 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 28-04-2026 | 71.787 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 28-04-2026 | 1255.1232 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 28-04-2026 | 5543.6093 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 28-04-2026 | 1029.8621 | View |
| Kotak Long Duration Reg Gr | KotakMF | 28-04-2026 | 10.8679 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 28-04-2026 | 10.8682 | View |
| Kotak Low Duration Reg Gr | KotakMF | 28-04-2026 | 3498.4239 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 28-04-2026 | 1250.3014 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 28-04-2026 | 20.307 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 28-04-2026 | 20.307 | View |
| Kotak Medium Term Gr | KotakMF | 28-04-2026 | 23.8491 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 28-04-2026 | 14.6383 | View |
| Kotak Midcap Fund Reg Gr | KotakMF | 28-04-2026 | 139.532 | View |
| Kotak Midcap Fund Reg IDCW | KotakMF | 28-04-2026 | 76.635 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 28-04-2026 | 11.475 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 28-04-2026 | 11.475 | View |
| Kotak Money Mkt Gr | KotakMF | 28-04-2026 | 4725.5787 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 28-04-2026 | 1056.7828 | View |
| Kotak MSCI India ETF | KotakMF | 28-04-2026 | 29.357 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 28-04-2026 | 15.765 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 28-04-2026 | 15.138 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 28-04-2026 | 251.223 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 28-04-2026 | 244.542 | View |
| Kotak Multi Factor Passive FOF Reg Gr | KotakMF | 28-04-2026 | 10.906 | View |
| Kotak Multicap Fund Reg IDCW Payout | KotakMF | 28-04-2026 | 18.008 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 28-04-2026 | 19.594 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 28-04-2026 | 34.074 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.749 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 28-04-2026 | 10.749 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 28-04-2026 | 20.5165 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 28-04-2026 | 10.4459 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 28-04-2026 | 10.4459 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 28-04-2026 | 1101.7685 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 28-04-2026 | 30.349 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 28-04-2026 | 14.288 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 28-04-2026 | 14.288 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr | KotakMF | 28-04-2026 | 9.724 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 28-04-2026 | 9.724 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.918 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 28-04-2026 | 10.918 | View |
| Kotak Nifty 50 ETF | KotakMF | 28-04-2026 | 264.4676 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 28-04-2026 | 15.601 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 28-04-2026 | 15.601 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 28-04-2026 | 14.3597 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 28-04-2026 | 10.4157 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 28-04-2026 | 10.4157 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 28-04-2026 | 49.0023 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 28-04-2026 | 9.897 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 28-04-2026 | 9.897 | View |
| Kotak Nifty Bank ETF | KotakMF | 28-04-2026 | 57.2524 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 28-04-2026 | 28.335 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 28-04-2026 | 12.873 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 28-04-2026 | 12.873 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 28-04-2026 | 15.934 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 28-04-2026 | 15.935 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 28-04-2026 | 12.0475 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 28-04-2026 | 12.0474 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 28-04-2026 | 11.6808 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 28-04-2026 | 7.904 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 28-04-2026 | 7.904 | View |
| Kotak Nifty IT ETF | KotakMF | 28-04-2026 | 31.9418 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 28-04-2026 | 22.534 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 28-04-2026 | 11.344 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 28-04-2026 | 11.344 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 28-04-2026 | 9.249 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 9.249 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 28-04-2026 | 17.3807 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.363 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 28-04-2026 | 10.363 | View |
| Kotak Nifty MNC ETF | KotakMF | 28-04-2026 | 32.6978 | View |
| Kotak Nifty Next 50 ETF | KotakMF | 28-04-2026 | 70.892 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 28-04-2026 | 20.1178 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 20.1183 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 28-04-2026 | 863.4901 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 28-04-2026 | 12.8958 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 28-04-2026 | 12.8961 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 28-04-2026 | 13.0378 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 28-04-2026 | 13.0418 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 28-04-2026 | 12.5566 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 12.5568 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 28-04-2026 | 12.5497 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 12.5497 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 28-04-2026 | 12.8804 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 12.8763 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.79 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 10.79 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 28-04-2026 | 20.106 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 20.105 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 28-04-2026 | 9.063 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 28-04-2026 | 9.063 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 28-04-2026 | 20.334 | View |
| Kotak Nifty200 Value 30 Index Fund Reg Gr | KotakMF | 28-04-2026 | 10.153 | View |
| Kotak Nifty200 Value 30 Index Fund Reg IDCW | KotakMF | 28-04-2026 | 10.153 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan Gr | KotakMF | 28-04-2026 | 9.778 | View |
| Kotak Nifty500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 28-04-2026 | 9.778 | View |
| Kotak Overnight Reg Gr | KotakMF | 28-04-2026 | 1433.0769 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 28-04-2026 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 27-04-2026 | 32.086 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 27-04-2026 | 32.1 | View |
| KotakMF | 28-04-2026 | 10.496 | View | |
| KotakMF | 28-04-2026 | 10.496 | View | |
| Kotak Quant Fund Reg Gr | KotakMF | 28-04-2026 | 14.885 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 28-04-2026 | 14.771 | View |
| Kotak Rural Opportunities Fund Reg Plan Gr | KotakMF | 28-04-2026 | 9.851 | View |
| Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv | KotakMF | 28-04-2026 | 9.851 | View |
| Kotak Savings Gr | KotakMF | 28-04-2026 | 44.9889 | View |
| Kotak Savings Mly IDCW | KotakMF | 28-04-2026 | 10.737 | View |
| Kotak Services Fund Reg Gr | KotakMF | 28-04-2026 | 10.18 | View |
| Kotak Services Fund Reg IDCW | KotakMF | 28-04-2026 | 10.18 | View |
| Kotak Silver ETF | KotakMF | 28-04-2026 | 22.8614 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 28-04-2026 | 30.888 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 28-04-2026 | 9.979 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 28-04-2026 | 9.979 | View |
| Kotak Technology Reg Gr | KotakMF | 28-04-2026 | 9.641 | View |
| Kotak Technology Reg IDCW | KotakMF | 28-04-2026 | 9.642 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 28-04-2026 | 10.81 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 28-04-2026 | 10.81 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 28-04-2026 | 25.2925 | View |
| Kotak -Small Cap Gr | KotakMF | 28-04-2026 | 249.964 | View |
| Kotak -Small Cap IDCW | KotakMF | 28-04-2026 | 109.051 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 28-04-2026 | 193.2472 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 28-04-2026 | 14.8623 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 28-04-2026 | 14.4674 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 28-04-2026 | 14.1347 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 28-04-2026 | 14.0446 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 28-04-2026 | 13.2141 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 28-04-2026 | 11.4641 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 28-04-2026 | 11.577 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 28-04-2026 | 36.0836 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 28-04-2026 | 13.5048 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 28-04-2026 | 10.3752 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 28-04-2026 | 20.8925 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 28-04-2026 | 20.8889 | View |
| LIC MF BSE Sensex ETF | LICMF | 28-04-2026 | 862.9006 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 28-04-2026 | 143.4318 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 28-04-2026 | 49.1622 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 28-04-2026 | 31.7304 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 28-04-2026 | 82.3874 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 28-04-2026 | 12.6242 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 28-04-2026 | 14.4718 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 28-04-2026 | 11.6456 | View |
| LIC MF Consumption FundReg Plan Gr | LICMF | 28-04-2026 | 9.4054 | View |
| LIC MF Consumption FundReg Plan IDCW | LICMF | 28-04-2026 | 9.4054 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 28-04-2026 | 30.0594 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 28-04-2026 | 30.0588 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 28-04-2026 | 143.0836 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 28-04-2026 | 29.9536 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 28-04-2026 | 27.9426 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 28-04-2026 | 22.0149 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 28-04-2026 | 20.814 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 28-04-2026 | 94.7971 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 28-04-2026 | 29.9143 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 28-04-2026 | 19.9293 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 28-04-2026 | 19.9291 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 28-04-2026 | 33.8177 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 28-04-2026 | 21.8835 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 28-04-2026 | 58.5523 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 28-04-2026 | 16.8777 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 28-04-2026 | 38.3148 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 28-04-2026 | 133.4483 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 28-04-2026 | 29.2358 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 28-04-2026 | 29.2363 | View |
| LIC MF Infra Reg Gr | LICMF | 28-04-2026 | 52.0173 | View |
| LIC MF Infra Reg IDCW | LICMF | 28-04-2026 | 52.0188 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 28-04-2026 | 37.0928 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 28-04-2026 | 30.0322 | View |
| LIC MF Large Cap Reg Gr | LICMF | 28-04-2026 | 52.4842 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 28-04-2026 | 31.6972 | View |
| LIC MF Liquid Reg IDCW | LICMF | 28-04-2026 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 28-04-2026 | 4958.7971 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 28-04-2026 | 1201.3279 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 28-04-2026 | 1003.0305 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 28-04-2026 | 10.9231 | View |
| LIC MF Low Duration Reg Gr | LICMF | 28-04-2026 | 41.3803 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 28-04-2026 | 14.269 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 28-04-2026 | 14.1904 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 28-04-2026 | 10.644 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 28-04-2026 | 10.644 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 28-04-2026 | 16.1836 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 28-04-2026 | 73.8324 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 28-04-2026 | 16.1837 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 28-04-2026 | 16.1836 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 28-04-2026 | 28.8522 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 28-04-2026 | 27.0784 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 28-04-2026 | 1249.9192 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 28-04-2026 | 1249.9192 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 28-04-2026 | 11.87 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 28-04-2026 | 11.87 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 28-04-2026 | 16.7478 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 28-04-2026 | 16.7478 | View |
| LIC MF Nifty 100 ETF | LICMF | 28-04-2026 | 271.9819 | View |
| LIC MF Nifty 50 ETF | LICMF | 28-04-2026 | 267.4622 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 28-04-2026 | 132.1703 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 28-04-2026 | 48.7572 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 28-04-2026 | 28.6794 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 28-04-2026 | 60.721 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 28-04-2026 | 52.3117 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 28-04-2026 | 52.3117 | View |
| LIC MF Overnight Reg Daily IDCW | LICMF | 28-04-2026 | 1107.833 | View |
| LIC MF Overnight Reg Gr | LICMF | 28-04-2026 | 1389.9671 | View |
| LIC MF Overnight Reg IDCW | LICMF | 28-04-2026 | 1229.4058 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 28-04-2026 | 1180.3562 | View |
| LIC MF Short Duration Reg Gr | LICMF | 28-04-2026 | 15.0886 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 28-04-2026 | 15.0886 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 28-04-2026 | 15.0891 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 28-04-2026 | 12.7926 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 28-04-2026 | 30.6076 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 28-04-2026 | 30.6073 | View |
| LIC MF Technology Fund Reg Plan Gr | LICMF | 28-04-2026 | 10.3455 | View |
| LIC MF Technology Fund Reg Plan IDCW | LICMF | 28-04-2026 | 10.3455 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 28-04-2026 | 34.9172 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 28-04-2026 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 28-04-2026 | 1383.0247 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 28-04-2026 | 1383.2337 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 28-04-2026 | 1030.5815 | View |
| LIC MF Value Fund Reg Gr | LICMF | 28-04-2026 | 25.5656 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 28-04-2026 | 25.5658 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 26.4713 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 18.223 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 12.8815 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 12.8814 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 28-04-2026 | 10.8144 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 28-04-2026 | 10.8144 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 14.3481 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 11.3625 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 10.3181 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 10.3181 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 13.0596 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 15.2921 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 14.4758 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 21.2694 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 14.6282 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 11.3373 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 28-04-2026 | 10.217 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 28-04-2026 | 16.0654 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 28-04-2026 | 27.1314 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 28-04-2026 | 21.065 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 28-04-2026 | 13.9917 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 15.5648 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 12.3214 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 26.5311 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 17.6136 | View |
| MahindraManulifeMF | 28-04-2026 | 10.1816 | View | |
| MahindraManulifeMF | 28-04-2026 | 10.1816 | View | |
| MahindraManulifeMF | 28-04-2026 | 10.1799 | View | |
| MahindraManulifeMF | 28-04-2026 | 10.1692 | View | |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 26.2744 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 18.4971 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 21.9388 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 14.6343 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 28-04-2026 | 1001.7781 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 28-04-2026 | 1785.3218 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 28-04-2026 | 1010.0048 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 28-04-2026 | 1003.6956 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 28-04-2026 | 1710.977 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 28-04-2026 | 1121.4797 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 28-04-2026 | 1052.7076 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 10.1215 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 10.1213 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 34.9988 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 25.6945 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 28-04-2026 | 12.5925 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 28-04-2026 | 13.4057 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 36.0609 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 24.5972 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 28-04-2026 | 1232.7167 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 28-04-2026 | 1389.9912 | View |
| MahindraManulifeMF | 28-04-2026 | 1000.0 | View | |
| MahindraManulifeMF | 28-04-2026 | 1283.228 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 13.2416 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 11.2523 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 19.8083 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 28-04-2026 | 18.9867 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 28-04-2026 | 1101.0411 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 28-04-2026 | 1444.4491 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 28-04-2026 | 1000.5507 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 28-04-2026 | 12.1407 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 28-04-2026 | 12.1408 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 28-04-2026 | 32.784 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 28-04-2026 | 16.904 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 28-04-2026 | 13.632 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 28-04-2026 | 13.632 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 28-04-2026 | 13.251 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 28-04-2026 | 14.382 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 28-04-2026 | 20.924 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 28-04-2026 | 20.95 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 28-04-2026 | 13.3616 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 28-04-2026 | 13.3628 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 28-04-2026 | 13.4382 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 28-04-2026 | 11.42 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 28-04-2026 | 11.421 | View |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | MiraeMF | 28-04-2026 | 37.0854 | View |
| Mirae Asset BSE India Defence ETF | MiraeMF | 28-04-2026 | 73.2214 | View |
| Mirae Asset BSE India Defence ETF FOF Reg Plan Gr | MiraeMF | 28-04-2026 | 10.829 | View |
| Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW | MiraeMF | 28-04-2026 | 10.83 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 28-04-2026 | 43.7692 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 28-04-2026 | 10.71 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 28-04-2026 | 10.693 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 28-04-2026 | 78.8286 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 28-04-2026 | 13.2056 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 28-04-2026 | 13.2056 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 28-04-2026 | 12.9652 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 28-04-2026 | 12.9661 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 28-04-2026 | 10.4852 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 28-04-2026 | 10.4854 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 28-04-2026 | 24.634 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 28-04-2026 | 24.637 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 28-04-2026 | 16.8567 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 28-04-2026 | 16.8563 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 28-04-2026 | 48.227 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 28-04-2026 | 21.646 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 28-04-2026 | 12.339 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 28-04-2026 | 20.847 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 28-04-2026 | 15.698 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 28-04-2026 | 15.703 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 28-04-2026 | 21.21 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 28-04-2026 | 23.072 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 28-04-2026 | 17.075 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 30.095 | View |
| Mirae Asset Gold ETF | MiraeMF | 28-04-2026 | 143.9541 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 18.564 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 28-04-2026 | 18.553 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 28-04-2026 | 16.877 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 28-04-2026 | 16.874 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 28-04-2026 | 88.1 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 28-04-2026 | 24.683 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 28-04-2026 | 19.5032 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 28-04-2026 | 12.047 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 28-04-2026 | 40.153 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 28-04-2026 | 23.637 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 28-04-2026 | 10.419 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 28-04-2026 | 10.419 | View |
| Mirae Asset Infrastructure Fund Reg Plan Gr | MiraeMF | 28-04-2026 | 10.732 | View |
| Mirae Asset Infrastructure Fund Reg Plan IDCW | MiraeMF | 28-04-2026 | 10.734 | View |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | MiraeMF | 28-04-2026 | 150.351 | View |
| Mirae Asset Large & Midcap Fund Reg Plan IDCW | MiraeMF | 28-04-2026 | 46.244 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 28-04-2026 | 108.804 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 28-04-2026 | 27.868 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 28-04-2026 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 28-04-2026 | 2876.0045 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 28-04-2026 | 1152.7946 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 28-04-2026 | 1153.2916 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 28-04-2026 | 10.2058 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 28-04-2026 | 10.2058 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 28-04-2026 | 1005.0219 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 28-04-2026 | 2364.3926 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 28-04-2026 | 1087.4848 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 28-04-2026 | 1014.828 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 28-04-2026 | 1106.4786 | View |
| Mirae Asset MidCap Reg | MiraeMF | 28-04-2026 | 37.323 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 28-04-2026 | 24.374 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 28-04-2026 | 1323.064 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 28-04-2026 | 1323.0534 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 28-04-2026 | 13.301 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 28-04-2026 | 13.295 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 28-04-2026 | 10.564 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 28-04-2026 | 10.549 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 28-04-2026 | 14.117 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 28-04-2026 | 14.106 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 28-04-2026 | 40.9764 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 28-04-2026 | 17.711 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 28-04-2026 | 17.746 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 28-04-2026 | 200.9204 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 28-04-2026 | 1082.8633 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 28-04-2026 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 28-04-2026 | 25.2164 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 28-04-2026 | 325.6014 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 28-04-2026 | 259.2776 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 28-04-2026 | 9.8534 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 28-04-2026 | 9.8552 | View |
| Mirae Asset Nifty 500 Healthcare ETF | MiraeMF | 28-04-2026 | 19.0005 | View |
| MiraeMF | 28-04-2026 | 16.8069 | View | |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 28-04-2026 | 29.6467 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 28-04-2026 | 12.7052 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 28-04-2026 | 12.7056 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 28-04-2026 | 561.9727 | View |
| Mirae Asset Nifty Energy ETF | MiraeMF | 28-04-2026 | 41.1335 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 28-04-2026 | 29.9489 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 28-04-2026 | 26.7976 | View |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | MiraeMF | 28-04-2026 | 12.0453 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 28-04-2026 | 12.3406 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 28-04-2026 | 158.1636 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 19.519 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 28-04-2026 | 19.592 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 28-04-2026 | 11.0187 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 28-04-2026 | 9.002 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 28-04-2026 | 9.003 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 28-04-2026 | 30.5174 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 28-04-2026 | 10.2124 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 28-04-2026 | 10.2118 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 28-04-2026 | 13.1252 | View |
| Mirae Asset Nifty Metal ETF FOF Reg Plan Gr | MiraeMF | 28-04-2026 | 10.489 | View |
| Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW | MiraeMF | 28-04-2026 | 10.489 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 28-04-2026 | 22.6622 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 28-04-2026 | 49.8419 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 9.964 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 28-04-2026 | 9.97 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 28-04-2026 | 726.1086 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 28-04-2026 | 86.9262 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 28-04-2026 | 12.8789 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 28-04-2026 | 12.8795 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 28-04-2026 | 12.4096 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 28-04-2026 | 12.4092 | View |
| Mirae Asset Nifty Smallcap 250 ETF | MiraeMF | 28-04-2026 | 16.736 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 28-04-2026 | 44.1341 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 9.698 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 28-04-2026 | 9.7 | View |
| Mirae Asset Nifty Top 20 Equal Weight ETF | MiraeMF | 28-04-2026 | 8.6812 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 28-04-2026 | 10.0277 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 28-04-2026 | 10.0274 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 8.735 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 28-04-2026 | 8.728 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 28-04-2026 | 16.0689 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 28-04-2026 | 150.4507 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 37.658 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 28-04-2026 | 1000.0086 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 28-04-2026 | 1000.5462 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 28-04-2026 | 1378.4032 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 28-04-2026 | 1000.8158 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 28-04-2026 | 64.243 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 28-04-2026 | 26.904 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 28-04-2026 | 16.2656 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 28-04-2026 | 16.2691 | View |
| Mirae Asset Silver ETF | MiraeMF | 28-04-2026 | 229.467 | View |
| MiraeMF | 28-04-2026 | 10.565 | View | |
| MiraeMF | 28-04-2026 | 10.565 | View | |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 28-04-2026 | 11.494 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 28-04-2026 | 11.497 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 28-04-2026 | 1375.6038 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 28-04-2026 | 1375.1048 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 28-04-2026 | 12.9299 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 28-04-2026 | 12.4302 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 28-04-2026 | 12.4298 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 28-04-2026 | 10.8678 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 28-04-2026 | 10.7071 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 28-04-2026 | 19.1697 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 28-04-2026 | 17.1123 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 28-04-2026 | 12.1066 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 28-04-2026 | 17.9568 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 28-04-2026 | 10.7427 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 28-04-2026 | 9.729 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 28-04-2026 | 119.4849 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 28-04-2026 | 28.252 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 28-04-2026 | 16.8163 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 28-04-2026 | 45.1152 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 28-04-2026 | 64.9145 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 28-04-2026 | 36.5829 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 28-04-2026 | 15.7504 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 28-04-2026 | 203.0643 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 28-04-2026 | 17.3632 | View |
| Motilal Oswal BSE Select IPO ETF | MotilalMF | 28-04-2026 | 43.8218 | View |
| MotilalMF | 28-04-2026 | 16.4869 | View | |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 28-04-2026 | 11.0793 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 28-04-2026 | 11.0794 | View |
| Motilal Oswal Consumption Fund Reg Gr | MotilalMF | 28-04-2026 | 9.1789 | View |
| Motilal Oswal Consumption Fund Reg IDCW | MotilalMF | 28-04-2026 | 9.1789 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 28-04-2026 | 17.2568 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 28-04-2026 | 8.4969 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 28-04-2026 | 8.4968 | View |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | MotilalMF | 28-04-2026 | 10.2239 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 28-04-2026 | 29.8066 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 28-04-2026 | 54.0067 | View |
| Motilal Oswal Fin Services Fund Reg Gr | MotilalMF | 28-04-2026 | 9.887 | View |
| Motilal Oswal Fin Services Fund Reg IDCW | MotilalMF | 28-04-2026 | 9.887 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-04-2026 | 29.6215 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 28-04-2026 | 56.3976 | View |
| Motilal Oswal Focused Fund Reg Plan Gr | MotilalMF | 28-04-2026 | 44.5594 | View |
| Motilal Oswal Focused Fund Reg IDCW Payout/Reinv | MotilalMF | 28-04-2026 | 18.3966 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 28-04-2026 | 30.4042 | View |
| Motilal Oswal Gold ETF | MotilalMF | 28-04-2026 | 146.5428 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 28-04-2026 | 12.8303 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 28-04-2026 | 12.3832 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 28-04-2026 | 12.525 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 28-04-2026 | 12.5252 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 28-04-2026 | 34.7659 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 28-04-2026 | 24.6826 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 28-04-2026 | 13.3219 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 28-04-2026 | 11.866 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 28-04-2026 | 14.4507 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 28-04-2026 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 28-04-2026 | 14.2356 | View |
| MotilalMF | 28-04-2026 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 28-04-2026 | 13.9522 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 28-04-2026 | 10.0058 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 28-04-2026 | 10.0124 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 28-04-2026 | 10.0347 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 28-04-2026 | 10.1743 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 28-04-2026 | 10.0177 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 28-04-2026 | 10.9937 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 28-04-2026 | 41.3955 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 28-04-2026 | 91.6035 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 28-04-2026 | 12.2936 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 28-04-2026 | 12.1089 | View |
| Motilal Oswal Multi Factor Passive FOF Reg | MotilalMF | 28-04-2026 | 10.4035 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 28-04-2026 | 249.3134 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 28-04-2026 | 61.7992 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 28-04-2026 | 102.5682 | View |
| Motilal Oswal Nifty 100 ETF | MotilalMF | 28-04-2026 | 25.0068 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 28-04-2026 | 61.4153 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 28-04-2026 | 14.7182 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 28-04-2026 | 63.6014 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 28-04-2026 | 32.5793 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 28-04-2026 | 249.5806 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 28-04-2026 | 20.2679 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 28-04-2026 | 23.1826 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 28-04-2026 | 25.3114 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 28-04-2026 | 51.2965 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 28-04-2026 | 7.9476 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 28-04-2026 | 50.8947 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 28-04-2026 | 19.5647 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 28-04-2026 | 52.9148 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 28-04-2026 | 12.4116 | View |
| Motilal Oswal Nifty Energy ETF | MotilalMF | 28-04-2026 | 41.0978 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 28-04-2026 | 97.8914 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 28-04-2026 | 11.5397 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 28-04-2026 | 155.2194 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 28-04-2026 | 73.5994 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 28-04-2026 | 16.5345 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 28-04-2026 | 65.0624 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 28-04-2026 | 38.3366 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 28-04-2026 | 62.6419 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 28-04-2026 | 13.7996 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 28-04-2026 | 10.848 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 28-04-2026 | 9.3604 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 28-04-2026 | 8.1612 | View |
| Motilal Oswal Nifty MNC ETF | MotilalMF | 28-04-2026 | 31.7265 | View |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 28-04-2026 | 70.2196 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 28-04-2026 | 24.2275 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 28-04-2026 | 109.3108 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 28-04-2026 | 79.2757 | View |
| Motilal Oswal Nifty Services Sector ETF | MotilalMF | 28-04-2026 | 30.3913 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 28-04-2026 | 16.7766 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 28-04-2026 | 35.7231 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 28-04-2026 | 9.8857 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 28-04-2026 | 9.1144 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 28-04-2026 | 30.0562 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 28-04-2026 | 10.3437 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 28-04-2026 | 10.3437 | View |
| Motilal Oswal Silver ETF | MotilalMF | 28-04-2026 | 233.0176 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 28-04-2026 | 14.34 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 28-04-2026 | 14.3403 | View |
| Motilal Oswal Special Opportunities FundReg Plan IDCW | MotilalMF | 28-04-2026 | 10.9843 | View |
| Motilal Oswal Special Opportunities FundReg PlanGr | MotilalMF | 28-04-2026 | 10.9843 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 28-04-2026 | 17.1735 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 28-04-2026 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 28-04-2026 | 11.5201 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 28-04-2026 | 11.542 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 28-04-2026 | 11.7102 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 28-04-2026 | 11.4703 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 28-04-2026 | 10.9939 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 28-04-2026 | 20.6191 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 28-04-2026 | 20.6166 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 28-04-2026 | 20.6319 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 28-04-2026 | 20.6185 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 28-04-2026 | 20.6202 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 28-04-2026 | 20.6192 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 28-04-2026 | 11.7091 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 28-04-2026 | 14.0811 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 28-04-2026 | 14.1368 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 28-04-2026 | 23.2959 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 28-04-2026 | 23.2965 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 28-04-2026 | 23.2996 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 28-04-2026 | 23.3052 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 28-04-2026 | 23.2993 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 28-04-2026 | 23.2934 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 28-04-2026 | 35.9303 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 28-04-2026 | 34.9434 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 28-04-2026 | 34.9305 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 28-04-2026 | 34.9347 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 28-04-2026 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 28-04-2026 | 10.0173 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 28-04-2026 | 10.0059 | View |
| Navi Liquid Reg Gr | NaviMF | 28-04-2026 | 29.7115 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 28-04-2026 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 28-04-2026 | 29.8873 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 28-04-2026 | 22.6233 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 28-04-2026 | 15.5829 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 28-04-2026 | 9.726 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 28-04-2026 | 14.1034 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 28-04-2026 | 18.3981 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 28-04-2026 | 20.2913 | View |
| Navi Nifty Midsmall 400 Index Fund Reg Gr | NaviMF | 28-04-2026 | 10.2076 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 28-04-2026 | 16.3915 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | NaviMF | 28-04-2026 | 11.0279 | View |
| Navi NiftyIT Index Fund Reg Plan Gr | NaviMF | 28-04-2026 | 8.4882 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 28-04-2026 | 21.0539 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 28-04-2026 | 25.6827 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 28-04-2026 | 38.7037 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 28-04-2026 | 11.9836 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 28-04-2026 | 11.9836 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 28-04-2026 | 104.8284 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 28-04-2026 | 26.1934 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 16.3585 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 28-04-2026 | 22.1971 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 28-04-2026 | 27.8059 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 28-04-2026 | 16.664 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 28-04-2026 | 14.4937 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 28-04-2026 | 31.5374 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-04-2026 | 178.7302 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 28-04-2026 | 178.7302 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 28-04-2026 | 66.7628 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-04-2026 | 629.6582 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 28-04-2026 | 629.6582 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 28-04-2026 | 10.259 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 28-04-2026 | 21.4745 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 10.6726 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 28-04-2026 | 10.7954 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 28-04-2026 | 21.4745 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 28-04-2026 | 41.893 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 10.7998 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 28-04-2026 | 10.7998 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 11.24 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 28-04-2026 | 12.297 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 28-04-2026 | 60.5815 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 28-04-2026 | 33.2956 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-04-2026 | 184.2335 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 28-04-2026 | 184.2335 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 17.0745 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 28-04-2026 | 44.4977 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 28-04-2026 | 62.3049 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 28-04-2026 | 19.9608 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 28-04-2026 | 11.6283 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 28-04-2026 | 11.9927 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 28-04-2026 | 17.0745 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 28-04-2026 | 37.0358 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 28-04-2026 | 38.9258 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 28-04-2026 | 20.3151 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 28-04-2026 | 13.0738 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 11.1492 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 11.1492 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 11.1432 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 11.1432 | View |
| NipponIndiaMF | 28-04-2026 | 10.1125 | View | |
| NipponIndiaMF | 28-04-2026 | 10.1125 | View | |
| NipponIndiaMF | 28-04-2026 | 10.1011 | View | |
| NipponIndiaMF | 28-04-2026 | 10.1011 | View | |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 28-04-2026 | 20.3757 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 28-04-2026 | 20.3757 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 28-04-2026 | 25.8288 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 28-04-2026 | 10.23 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 28-04-2026 | 38.4002 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 28-04-2026 | 20.3644 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 28-04-2026 | 33.7172 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 28-04-2026 | 129.8086 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 28-04-2026 | 13.9309 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 28-04-2026 | 13.7414 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 28-04-2026 | 13.7319 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 28-04-2026 | 16.2618 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 28-04-2026 | 16.2618 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 28-04-2026 | 878.2217 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 28-04-2026 | 89.3493 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 28-04-2026 | 122.5814 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 28-04-2026 | 453.2862 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 28-04-2026 | 263.5692 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 28-04-2026 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 28-04-2026 | 64.3368 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 28-04-2026 | 271.5495 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 28-04-2026 | 464.25 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 28-04-2026 | 143.8317 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 28-04-2026 | 29.1498 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 28-04-2026 | 571.2067 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 28-04-2026 | 79.7501 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 28-04-2026 | 126.5926 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 28-04-2026 | 970.8436 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 28-04-2026 | 32.0171 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 28-04-2026 | 229.3005 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 28-04-2026 | 760.4109 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 28-04-2026 | 96.3334 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 28-04-2026 | 137.7342 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 16.2187 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 16.2187 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 28-04-2026 | 10.2472 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 28-04-2026 | 47.1828 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 28-04-2026 | 21.3041 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 11.1064 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 28-04-2026 | 11.0052 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 28-04-2026 | 10.2501 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 28-04-2026 | 32.0674 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 28-04-2026 | 119.7798 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 28-04-2026 | 38.7259 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 10.54 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 28-04-2026 | 38.0045 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 28-04-2026 | 31.869 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 28-04-2026 | 38.0045 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 28-04-2026 | 38.0045 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 28-04-2026 | 56.4597 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 28-04-2026 | 56.4597 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 28-04-2026 | 117.39 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 28-04-2026 | 1328.8472 | View |
| Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-04-2026 | 726.6561 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 28-04-2026 | 4365.0583 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 28-04-2026 | 10.4393 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 28-04-2026 | 10.4393 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 28-04-2026 | 30.8458 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 28-04-2026 | 39.1334 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 28-04-2026 | 39.1334 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 28-04-2026 | 30.8564 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 28-04-2026 | 30.8496 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 28-04-2026 | 32.0295 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 28-04-2026 | 40.7481 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 28-04-2026 | 40.7481 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 28-04-2026 | 32.1362 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 28-04-2026 | 32.1348 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 13.8617 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 13.8617 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 28-04-2026 | 25.6827 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 28-04-2026 | 25.6827 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 28-04-2026 | 89.0557 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 28-04-2026 | 26.037 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 28-04-2026 | 89.0557 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 28-04-2026 | 1583.9993 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 28-04-2026 | 1011.964 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 28-04-2026 | 5933.1541 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 28-04-2026 | 1326.5994 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 28-04-2026 | 1229.5096 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1034.8415 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1531.3281 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 28-04-2026 | 6694.8568 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1012.1998 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 28-04-2026 | 2085.143 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 28-04-2026 | 1030.565 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 28-04-2026 | 1023.656 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1012.1987 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 28-04-2026 | 3735.5144 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 28-04-2026 | 2782.9237 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 28-04-2026 | 1032.3641 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 28-04-2026 | 1027.6245 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 28-04-2026 | 1012.2451 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 28-04-2026 | 1012.0645 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 28-04-2026 | 2277.5535 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 28-04-2026 | 3922.6643 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 28-04-2026 | 16.4455 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 28-04-2026 | 14.0726 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 28-04-2026 | 10.9017 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 28-04-2026 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 28-04-2026 | 12.7489 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 28-04-2026 | 26.0725 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 28-04-2026 | 90.6893 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 28-04-2026 | 12.4583 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 28-04-2026 | 13.1245 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 10.7542 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 28-04-2026 | 10.4082 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 28-04-2026 | 10.4082 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1006.3297 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 28-04-2026 | 1022.9249 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 28-04-2026 | 1020.1034 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1006.9272 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 28-04-2026 | 4366.9679 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 28-04-2026 | 23.1835 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 28-04-2026 | 23.1835 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 23.7289 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 24.3322 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 28-04-2026 | 58.5683 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-04-2026 | 297.3144 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 28-04-2026 | 297.3144 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 28-04-2026 | 1037.1702 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 28-04-2026 | 17.6885 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 28-04-2026 | 17.6885 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 9.3218 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 9.3218 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 28-04-2026 | 10.6217 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 28-04-2026 | 10.6217 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 7.9932 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 7.9932 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 28-04-2026 | 10.8903 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 28-04-2026 | 10.8903 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 12.7728 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 12.4572 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 12.7528 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 12.7528 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 15.1524 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 15.1524 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 28-04-2026 | 264.96 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 10.9043 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 10.9043 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 28-04-2026 | 11.7556 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 28-04-2026 | 11.7556 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 12.785 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 12.785 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 12.6494 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 12.6494 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 12.6343 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 12.6343 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 28-04-2026 | 156.0046 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 28-04-2026 | 10.8076 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 28-04-2026 | 10.8076 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 28-04-2026 | 7.8042 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 28-04-2026 | 7.8042 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 28-04-2026 | 24.9861 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 28-04-2026 | 24.9861 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 28-04-2026 | 26.1764 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 28-04-2026 | 26.1764 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 28-04-2026 | 23.7551 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 7.2931 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 7.2931 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 12.7685 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 12.7685 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 12.6131 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 12.6131 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 28-04-2026 | 31.8957 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 28-04-2026 | 31.8957 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 28-04-2026 | 11.6504 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 28-04-2026 | 17.6956 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 11.4694 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 28-04-2026 | 11.4561 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 28-04-2026 | 12.0891 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 28-04-2026 | 17.6967 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 28-04-2026 | 100.126 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 28-04-2026 | 100.8212 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 28-04-2026 | 144.271 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 28-04-2026 | 100.0585 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 28-04-2026 | 111.3954 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-04-2026 | 515.8532 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 28-04-2026 | 515.8532 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 28-04-2026 | 66.4881 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 28-04-2026 | 382.3548 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-04-2026 | 382.3548 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 28-04-2026 | 38.1718 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 28-04-2026 | 71.6044 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 28-04-2026 | 71.6044 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 28-04-2026 | 19.8489 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 28-04-2026 | 18.9586 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 28-04-2026 | 19.8461 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 28-04-2026 | 19.8461 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 28-04-2026 | 28.2504 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 28-04-2026 | 28.2504 | View |
| Nippon India Short Duration Fund Gr Plan | NipponIndiaMF | 28-04-2026 | 55.0075 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 28-04-2026 | 22.3738 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 28-04-2026 | 11.5046 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 28-04-2026 | 14.9068 | View |
| Nippon India Silver ETF | NipponIndiaMF | 28-04-2026 | 225.6153 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 28-04-2026 | 35.2644 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 28-04-2026 | 35.2644 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 28-04-2026 | 170.7398 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 28-04-2026 | 170.7398 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 28-04-2026 | 87.7662 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 28-04-2026 | 32.7384 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 28-04-2026 | 32.7384 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 28-04-2026 | 1021.3506 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 28-04-2026 | 1016.2852 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 28-04-2026 | 1092.1006 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 28-04-2026 | 4229.9641 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 28-04-2026 | 38.7037 | View |
| Nippon India Value IDCW | NipponIndiaMF | 28-04-2026 | 41.6753 | View |
| Nippon India Value Gr | NipponIndiaMF | 28-04-2026 | 224.4808 | View |
| Nippon India Vision Large & Midcap Fund IDCW | NipponIndiaMF | 28-04-2026 | 60.7552 | View |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 28-04-2026 | 246.2082 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 28-04-2026 | 1461.8025 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 28-04-2026 | 12.5161 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 28-04-2026 | 13.26 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 28-04-2026 | 13.26 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 28-04-2026 | 13.55 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 28-04-2026 | 13.55 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 28-04-2026 | 12.54 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 28-04-2026 | 12.54 | View |
| NJ Overnight Fund Reg Gr | NJMF | 28-04-2026 | 1246.516 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 28-04-2026 | 1086.8457 | View |
| Old Bridge Arbitrage Fund Reg Gr | Old BridgeMF | 28-04-2026 | 10.2521 | View |
| Old Bridge Arbitrage Fund Reg IDCW Payout | Old BridgeMF | 28-04-2026 | 10.2521 | View |
| Old BridgeMF | 28-04-2026 | 10.53 | View | |
| Old BridgeMF | 28-04-2026 | 10.53 | View | |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 28-04-2026 | 12.41 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 28-04-2026 | 12.41 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 28-04-2026 | 11.7611 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 28-04-2026 | 15.5758 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 28-04-2026 | 10.6771 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 28-04-2026 | 10.0701 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 28-04-2026 | 11.6179 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 28-04-2026 | 29.3364 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 28-04-2026 | 82.8388 | View |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | PPFASMF | 28-04-2026 | 82.8387 | View |
| Parag Parikh Large Cap Fund Reg Plan Gr | PPFASMF | 28-04-2026 | 9.4905 | View |
| Parag Parikh Large Cap Fund Reg Plan IDCW | PPFASMF | 28-04-2026 | 9.4904 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 28-04-2026 | 1001.0993 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 28-04-2026 | 1521.1005 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 28-04-2026 | 1003.0959 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 28-04-2026 | 1001.2773 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 28-04-2026 | 13.5 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 28-04-2026 | 125.85 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 28-04-2026 | 21.97 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 28-04-2026 | 19.1865 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 28-04-2026 | 11.2447 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 28-04-2026 | 11.5356 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 28-04-2026 | 10.61 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 28-04-2026 | 14.9 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 28-04-2026 | 10.0847 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 28-04-2026 | 44.6222 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 28-04-2026 | 12.4069 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 28-04-2026 | 11.317 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | PGIMIndiaMF | 28-04-2026 | 12.5877 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | PGIMIndiaMF | 28-04-2026 | 10.4072 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 28-04-2026 | 1051.1882 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 28-04-2026 | 2659.1327 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 28-04-2026 | 15.7 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 28-04-2026 | 32.84 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 28-04-2026 | 23.37 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 28-04-2026 | 14.3807 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 28-04-2026 | 49.9478 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 28-04-2026 | 12.3308 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 28-04-2026 | 17.22 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 28-04-2026 | 35.21 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 28-04-2026 | 30.0433 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 28-04-2026 | 13.2183 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 28-04-2026 | 48.84 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 28-04-2026 | 13.23 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 28-04-2026 | 10.14 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 28-04-2026 | 10.14 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 28-04-2026 | 12.07 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 28-04-2026 | 11.19 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 28-04-2026 | 18.19 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 28-04-2026 | 324.8 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 28-04-2026 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 28-04-2026 | 357.1727 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 28-04-2026 | 116.556 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 28-04-2026 | 100.5526 | View |
| PGIM India Midcap Fund Reg IDCW Payout | PGIMIndiaMF | 28-04-2026 | 22.55 | View |
| PGIM India Midcap Fund Reg Gr | PGIMIndiaMF | 28-04-2026 | 63.0 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 28-04-2026 | 1008.9699 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 28-04-2026 | 1393.2314 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 28-04-2026 | 1050.6571 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 28-04-2026 | 1001.3758 | View |
| PGIMIndiaMF | 28-04-2026 | 0.0 | View | |
| PGIMIndiaMF | 28-04-2026 | 0.0 | View | |
| PGIMIndiaMF | 28-04-2026 | 0.0 | View | |
| PGIMIndiaMF | 28-04-2026 | 0.0 | View | |
| PGIM India Multi Asset Allocation Fund Reg Plan Gr | PGIMIndiaMF | 28-04-2026 | 10.27 | View |
| PGIM India Multi Asset Allocation Fund Reg Plan IDCW | PGIMIndiaMF | 28-04-2026 | 10.27 | View |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 28-04-2026 | 9.82 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 28-04-2026 | 9.82 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 28-04-2026 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 28-04-2026 | 1007.5494 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 28-04-2026 | 1387.7536 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 28-04-2026 | 11.55 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 28-04-2026 | 11.55 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 28-04-2026 | 16.1 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 28-04-2026 | 13.1 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 28-04-2026 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 28-04-2026 | 35.5998 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 28-04-2026 | 15.3747 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 28-04-2026 | 10.0796 | View |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | QuantMF | 28-04-2026 | 9.8539 | View |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | QuantMF | 28-04-2026 | 9.8539 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 28-04-2026 | 10.0541 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 28-04-2026 | 10.0541 | View |
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 28-04-2026 | 444.1404 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 28-04-2026 | 61.2591 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 28-04-2026 | 10.7261 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 28-04-2026 | 10.7264 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 28-04-2026 | 18.7926 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 28-04-2026 | 18.7911 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 28-04-2026 | 15.8249 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 28-04-2026 | 15.84 | View |
| Quant Commodities Reg Gr | QuantMF | 28-04-2026 | 14.5672 | View |
| Quant Commodities Reg IDCW | QuantMF | 28-04-2026 | 14.5649 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 28-04-2026 | 9.3062 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 28-04-2026 | 9.3098 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 28-04-2026 | 16.1351 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 28-04-2026 | 16.1366 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 28-04-2026 | 384.1449 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 28-04-2026 | 53.3429 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 28-04-2026 | 10.2226 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 28-04-2026 | 10.2222 | View |
| Quant ESG Equity Gr Reg | QuantMF | 28-04-2026 | 33.8178 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 28-04-2026 | 33.6535 | View |
| Quant Flexi Cap Gr | QuantMF | 28-04-2026 | 103.1934 | View |
| Quant Flexi Cap IDCW | QuantMF | 28-04-2026 | 73.7543 | View |
| Quant Focused Gr | QuantMF | 28-04-2026 | 84.5279 | View |
| Quant Focused IDCW | QuantMF | 28-04-2026 | 62.8507 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 28-04-2026 | 11.8954 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 28-04-2026 | 11.9058 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 28-04-2026 | 15.2689 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 28-04-2026 | 15.2681 | View |
| Quant Infra Gr | QuantMF | 28-04-2026 | 39.6887 | View |
| Quant Infra IDCW | QuantMF | 28-04-2026 | 39.5992 | View |
| Quant Large & MidCap Gr | QuantMF | 28-04-2026 | 117.0712 | View |
| Quant Large & MidCap IDCW | QuantMF | 28-04-2026 | 71.4601 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 28-04-2026 | 14.9295 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 28-04-2026 | 14.8468 | View |
| Quant Liquid Gr | QuantMF | 28-04-2026 | 43.2377 | View |
| Quant Liquid Mly IDCW | QuantMF | 28-04-2026 | 15.1452 | View |
| Quant Liquid Wly IDCW | QuantMF | 28-04-2026 | 14.4971 | View |
| Quant Liquid Daily IDCW | QuantMF | 28-04-2026 | 12.6769 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 28-04-2026 | 15.0997 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 28-04-2026 | 15.2148 | View |
| Quant MidCap Gr | QuantMF | 28-04-2026 | 214.5443 | View |
| Quant MidCap IDCW | QuantMF | 28-04-2026 | 76.2714 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 28-04-2026 | 14.5435 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 28-04-2026 | 14.4974 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 28-04-2026 | 148.8846 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 28-04-2026 | 162.4151 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 28-04-2026 | 622.9994 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 28-04-2026 | 71.2479 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 28-04-2026 | 12.3133 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 28-04-2026 | 12.3019 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 28-04-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 28-04-2026 | 10.1816 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 28-04-2026 | 10.0 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 28-04-2026 | 10.1774 | View |
| Quant PSU Fund Reg Gr | QuantMF | 28-04-2026 | 11.0267 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 28-04-2026 | 11.0264 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 28-04-2026 | 24.0398 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 28-04-2026 | 24.0678 | View |
| Quant Small Cap Gr | QuantMF | 28-04-2026 | 254.8927 | View |
| Quant Small Cap IDCW | QuantMF | 28-04-2026 | 202.7053 | View |
| Quant Teck Fund Reg Gr | QuantMF | 28-04-2026 | 9.7165 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 28-04-2026 | 9.7179 | View |
| Quant Value Fund Reg Gr | QuantMF | 28-04-2026 | 21.4034 | View |
| Quant Value Fund Reg IDCW | QuantMF | 28-04-2026 | 21.5206 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 28-04-2026 | 81.589 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 28-04-2026 | 81.382 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 28-04-2026 | 21.7936 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 28-04-2026 | 10.2579 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 28-04-2026 | 116.79 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 28-04-2026 | 116.0 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 28-04-2026 | 22.35 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 28-04-2026 | 9.36 | View |
| Quantum Gold Fund | QuantumMF | 28-04-2026 | 122.7435 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 28-04-2026 | 55.9204 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 28-04-2026 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 28-04-2026 | 36.6202 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 28-04-2026 | 10.0142 | View |
| QuantumMF | 28-04-2026 | 10.0 | View | |
| QuantumMF | 28-04-2026 | 11.6052 | View | |
| QuantumMF | 28-04-2026 | 10.0 | View | |
| QuantumMF | 28-04-2026 | 11.1427 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 28-04-2026 | 35.7841 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 28-04-2026 | 11.75 | View |
| Quantum Nifty 50 ETF | QuantumMF | 28-04-2026 | 262.4125 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 28-04-2026 | 14.1281 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 28-04-2026 | 12.27 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 28-04-2026 | 117.52 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 28-04-2026 | 117.39 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 28-04-2026 | 12.95 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 28-04-2026 | 10.6 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 28-04-2026 | 10.15 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 28-04-2026 | 10.15 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 28-04-2026 | 12.29 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 28-04-2026 | 9.82 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 28-04-2026 | 8.96 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 28-04-2026 | 9.26 | View |
| Samco Mid Cap Fund Reg Plan | SamcoMF | 28-04-2026 | 9.81 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 28-04-2026 | 12.05 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 28-04-2026 | 8.46 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 28-04-2026 | 1225.2554 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 28-04-2026 | 1080.1858 | View |
| Samco Small Cap Fund Reg Plan Plan | SamcoMF | 28-04-2026 | 10.18 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 28-04-2026 | 8.27 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 28-04-2026 | 43.4856 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 28-04-2026 | 35.4711 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 28-04-2026 | 18.6539 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 28-04-2026 | 11.288 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 28-04-2026 | 11.2882 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 28-04-2026 | 15.7783 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 28-04-2026 | 15.7785 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 28-04-2026 | 43.1277 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 28-04-2026 | 38.7309 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 28-04-2026 | 3231.115 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 28-04-2026 | 1474.124 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 28-04-2026 | 1215.8203 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 28-04-2026 | 1473.7745 | View |
| SBI BSE 100 ETF | SBIMF | 28-04-2026 | 280.9222 | View |
| SBI BSE PSU BANK ETF | SBIMF | 28-04-2026 | 49.7974 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 28-04-2026 | 13.7349 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 28-04-2026 | 13.7368 | View |
| SBI BSE Sensex ETF | SBIMF | 28-04-2026 | 851.3704 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 28-04-2026 | 12.5257 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 28-04-2026 | 12.5257 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 28-04-2026 | 915.0512 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 28-04-2026 | 46.0461 | View |
| SBI Childrens Fund Savings Plan Reg PLAN GROWTH | SBIMF | 28-04-2026 | 113.0396 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 28-04-2026 | 118.0111 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 66.9843 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 28-04-2026 | 26.423 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 28-04-2026 | 74.9085 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 28-04-2026 | 21.3326 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 28-04-2026 | 21.6046 | View |
| SBI CONSTANT MATURITY 10 Year GILT FUND Reg PLAN GROWTH | SBIMF | 28-04-2026 | 64.7379 | View |
| SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 21.055 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 28-04-2026 | 290.4465 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 28-04-2026 | 174.8687 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 28-04-2026 | 64.7046 | View |
| SBI Contra Fund Reg Gr | SBIMF | 28-04-2026 | 373.1407 | View |
| SBI Corp Bond Reg Gr | SBIMF | 28-04-2026 | 16.0837 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 28-04-2026 | 15.1789 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 28-04-2026 | 15.6271 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 28-04-2026 | 12.8557 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 28-04-2026 | 12.856 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 28-04-2026 | 15.8968 | View |
| SBI Credit Risk Reg Gr | SBIMF | 28-04-2026 | 48.0302 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 28-04-2026 | 21.7137 | View |
| SBIMF | 28-04-2026 | 10.0083 | View | |
| SBIMF | 28-04-2026 | 10.0083 | View | |
| SBIMF | 28-04-2026 | 10.0013 | View | |
| SBIMF | 28-04-2026 | 10.0013 | View | |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 28-04-2026 | 13.0012 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 28-04-2026 | 13.0021 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 28-04-2026 | 13.0459 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 28-04-2026 | 13.0463 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 28-04-2026 | 12.8925 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 28-04-2026 | 12.893 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 28-04-2026 | 15.0092 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 28-04-2026 | 15.009 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 28-04-2026 | 9.9608 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 28-04-2026 | 9.9608 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 28-04-2026 | 36.7872 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 28-04-2026 | 19.2859 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 86.9941 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 28-04-2026 | 429.092 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 28-04-2026 | 11.4067 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 28-04-2026 | 11.407 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 28-04-2026 | 65.5506 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 28-04-2026 | 309.3387 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 28-04-2026 | 23.5858 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 28-04-2026 | 23.5895 | View |
| SBI Equity Savings Reg Gr | SBIMF | 28-04-2026 | 24.3925 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 28-04-2026 | 22.6145 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 28-04-2026 | 23.0661 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 28-04-2026 | 232.4435 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 28-04-2026 | 72.6955 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 28-04-2026 | 47.4649 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 28-04-2026 | 106.0013 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 28-04-2026 | 13.9337 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 28-04-2026 | 13.9373 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 28-04-2026 | 13.9347 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 70.1348 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 28-04-2026 | 383.4416 | View |
| SBI GILT FUND GROWTH PF (Fixed Period 3 Yrs) | SBIMF | 28-04-2026 | 40.1216 | View |
| SBI GILT FUND GROWTH PF (Reg) | SBIMF | 28-04-2026 | 42.9517 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr) | SBIMF | 28-04-2026 | 20.6653 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs) | SBIMF | 28-04-2026 | 20.9127 | View |
| SBI Gilt Fund Income Distribution cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs) | SBIMF | 28-04-2026 | 20.2766 | View |
| SBI GILT FUND Reg PLAN GROWTH | SBIMF | 28-04-2026 | 66.8899 | View |
| SBI Gilt Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 20.5684 | View |
| SBI Gold ETF | SBIMF | 28-04-2026 | 126.3467 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 28-04-2026 | 43.2489 | View |
| SBI Gold Fund Reg Gr | SBIMF | 28-04-2026 | 43.2423 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 28-04-2026 | 275.231 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 28-04-2026 | 436.9115 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 28-04-2026 | 10.5027 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 28-04-2026 | 10.5028 | View |
| SBI Infra Reg Gr | SBIMF | 28-04-2026 | 51.0013 | View |
| SBI Infra Reg IDCW | SBIMF | 28-04-2026 | 45.3698 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 28-04-2026 | 9.0934 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 28-04-2026 | 9.0938 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 28-04-2026 | 284.7989 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 28-04-2026 | 630.3844 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 52.0458 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 28-04-2026 | 91.4875 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 28-04-2026 | 4327.1733 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-04-2026 | 1390.1601 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 28-04-2026 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 28-04-2026 | 1406.79 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 28-04-2026 | 1379.1939 | View |
| SBI Liquid Reg Gr | SBIMF | 28-04-2026 | 4286.6247 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 28-04-2026 | 12.3015 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 28-04-2026 | 12.3018 | View |
| SBI Low Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 1422.9654 | View |
| SBI Low Duration Fund Reg Plan Fornightly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 1447.8715 | View |
| SBI LOW DURATION FUND Reg PLAN GROWTH | SBIMF | 28-04-2026 | 3653.1809 | View |
| SBI Low Duration Fund Reg Plan Mly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 1602.2365 | View |
| SBI Low Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 1422.9524 | View |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | SBIMF | 28-04-2026 | 53.2417 | View |
| SBI Medium Duration Fund Reg Plan Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 20.638 | View |
| SBI Medium to Long Duration Fund Reg Plan Half Yly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 18.8643 | View |
| SBI Medium to Long Duration Fund Reg Plan Quarterly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 20.3105 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 28-04-2026 | 43.6993 | View |
| SBI Medium to Long Duration FundReg PLANGr | SBIMF | 28-04-2026 | 72.1218 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 28-04-2026 | 235.7076 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 96.3134 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 112.255 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 28-04-2026 | 367.4561 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 28-04-2026 | 37.2703 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 28-04-2026 | 65.9089 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 28-04-2026 | 29.4718 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 28-04-2026 | 29.4431 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 28-04-2026 | 16.6359 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 28-04-2026 | 16.6387 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 28-04-2026 | 258.1392 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 28-04-2026 | 1036.5335 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 28-04-2026 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 28-04-2026 | 218.4184 | View |
| SBI Nifty 50 ETF | SBIMF | 28-04-2026 | 256.6405 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 28-04-2026 | 9.3845 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 28-04-2026 | 9.3842 | View |
| SBI Nifty Bank ETF | SBIMF | 28-04-2026 | 566.6833 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 28-04-2026 | 11.0016 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 28-04-2026 | 11.0017 | View |
| SBI Nifty Consumption ETF | SBIMF | 28-04-2026 | 117.2908 | View |
| SBI Nifty Index Reg Gr | SBIMF | 28-04-2026 | 212.2142 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 28-04-2026 | 108.8783 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 28-04-2026 | 9.8491 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 28-04-2026 | 9.8491 | View |
| SBI Nifty IT ETF | SBIMF | 28-04-2026 | 319.6528 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 28-04-2026 | 7.2595 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 7.2594 | View |
| SBIMF | 28-04-2026 | 22.2262 | View | |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 28-04-2026 | 18.9785 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 28-04-2026 | 18.9788 | View |
| SBI Nifty Midcap 150 Momentum 50 ETF | SBIMF | 28-04-2026 | 61.764 | View |
| SBI Nifty Next 50 ETF | SBIMF | 28-04-2026 | 753.3941 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 28-04-2026 | 19.0858 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 28-04-2026 | 19.086 | View |
| SBI Nifty Private Bank ETF | SBIMF | 28-04-2026 | 268.6175 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 28-04-2026 | 17.8752 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 28-04-2026 | 17.8757 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 28-04-2026 | 9.8874 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 9.8874 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 28-04-2026 | 9.6094 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 28-04-2026 | 9.6094 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 28-04-2026 | 9.8498 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 28-04-2026 | 9.8498 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 28-04-2026 | 32.6631 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 28-04-2026 | 11.8971 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 28-04-2026 | 11.897 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 28-04-2026 | 1358.418 | View |
| SBI Overnight Reg Gr | SBIMF | 28-04-2026 | 4337.2543 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 28-04-2026 | 1387.038 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 28-04-2026 | 36.5138 | View |
| SBI PSU Fund Reg Gr | SBIMF | 28-04-2026 | 36.5181 | View |
| SBI Quality Fund Reg Plan Gr | SBIMF | 28-04-2026 | 9.893 | View |
| SBI Quality Fund Reg Plan IDCW | SBIMF | 28-04-2026 | 9.893 | View |
| SBI Quant Fund Reg Gr | SBIMF | 28-04-2026 | 9.8197 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 28-04-2026 | 9.8198 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 28-04-2026 | 18.7795 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 28-04-2026 | 18.779 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 28-04-2026 | 19.4358 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 28-04-2026 | 19.4363 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 28-04-2026 | 15.4235 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 28-04-2026 | 15.4252 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 28-04-2026 | 14.2585 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 28-04-2026 | 14.2583 | View |
| SBI Savings Reg IDCW | SBIMF | 28-04-2026 | 17.1464 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 28-04-2026 | 14.1749 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 28-04-2026 | 16.1819 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 28-04-2026 | 15.7122 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 28-04-2026 | 17.3227 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 28-04-2026 | 15.6885 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-04-2026 | 1423.3004 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 28-04-2026 | 3717.6065 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-04-2026 | 1419.7673 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 28-04-2026 | 37.8203 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 28-04-2026 | 18.4806 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 28-04-2026 | 33.4273 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 28-04-2026 | 15.1412 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 28-04-2026 | 15.1562 | View |
| SBI Silver ETF | SBIMF | 28-04-2026 | 230.9232 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 28-04-2026 | 24.8864 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 28-04-2026 | 24.8831 | View |
| SBI Small Cap Reg Gr | SBIMF | 28-04-2026 | 168.0037 | View |
| SBI Small Cap Reg IDCW | SBIMF | 28-04-2026 | 99.2539 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 28-04-2026 | 185.7252 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 28-04-2026 | 111.8411 | View |
| SBI Ultra Short Duration Fund Reg Plan Dly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 2364.1092 | View |
| SBI ULTRA SHORT DURATION FUND Reg PLAN GROWTH | SBIMF | 28-04-2026 | 6276.5877 | View |
| SBI Ultra Short Duration Fund Reg Plan Wly Income Distribution cum Capital Withdrawal (IDCW) | SBIMF | 28-04-2026 | 1265.0199 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 28-04-2026 | 23.7237 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 28-04-2026 | 23.7229 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 28-04-2026 | 31.3056 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 28-04-2026 | 25.031 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 28-04-2026 | 16.4159 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 28-04-2026 | 16.4385 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 28-04-2026 | 20.2175 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 28-04-2026 | 20.2204 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 28-04-2026 | 19.2844 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 28-04-2026 | 19.2775 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 28-04-2026 | 1092.9175 | View |
| ShriramMF | 28-04-2026 | 1016.5876 | View | |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 28-04-2026 | 12.9661 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 28-04-2026 | 7.6932 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 28-04-2026 | 1101.9547 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 28-04-2026 | 10.0001 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 28-04-2026 | 12.4476 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 28-04-2026 | 10.0177 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 28-04-2026 | 1067.6596 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 28-04-2026 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 28-04-2026 | 1080.5029 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 28-04-2026 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 28-04-2026 | 25.0192 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 28-04-2026 | 157.348 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 28-04-2026 | 15.1358 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 28-04-2026 | 13.3077 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 28-04-2026 | 34.6414 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 28-04-2026 | 14.3632 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 28-04-2026 | 44.7465 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 11.3397 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 28-04-2026 | 10.1764 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 28-04-2026 | 10.1764 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 28-04-2026 | 10.1764 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 28-04-2026 | 29.0995 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 18.172 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 28-04-2026 | 23.3278 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 28-04-2026 | 89.2561 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 18.6166 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 28-04-2026 | 41.6322 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 28-04-2026 | 36.2379 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 28-04-2026 | 133.2729 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 28-04-2026 | 496.3985 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 398.0824 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 28-04-2026 | 70.3 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 28-04-2026 | 15.1834 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 28-04-2026 | 105.204 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 28-04-2026 | 28.1943 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 28-04-2026 | 14.381 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 28-04-2026 | 12.8181 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 28-04-2026 | 12.8181 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 28-04-2026 | 36.6143 | View |
| Sundaram Focused Fund Gr | SundaramMF | 28-04-2026 | 153.5206 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 27-04-2026 | 40.9987 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 27-04-2026 | 33.1426 | View |
| SundaramMF | 28-04-2026 | 10.1559 | View | |
| SundaramMF | 28-04-2026 | 10.1559 | View | |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 28-04-2026 | 102.5649 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 28-04-2026 | 58.7379 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 28-04-2026 | 84.6594 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 28-04-2026 | 28.5722 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 28-04-2026 | 14.6857 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 28-04-2026 | 14.6857 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 28-04-2026 | 20.2587 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 1035.4775 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 28-04-2026 | 2417.431 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 28-04-2026 | 3611.0635 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 28-04-2026 | 1088.7775 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 28-04-2026 | 70.4518 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 13.1022 | View |
| Sundaram MidCap Gr | SundaramMF | 28-04-2026 | 1429.5227 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 28-04-2026 | 66.1685 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 28-04-2026 | 15.7656 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 11.1317 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 28-04-2026 | 11.1317 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 28-04-2026 | 13.0767 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 28-04-2026 | 13.0767 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 28-04-2026 | 13.0767 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 28-04-2026 | 60.449 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 28-04-2026 | 369.2954 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 28-04-2026 | 9.9634 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 28-04-2026 | 9.9634 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 28-04-2026 | 9.9634 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 28-04-2026 | 179.3931 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 28-04-2026 | 78.7892 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 28-04-2026 | 1426.095 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 28-04-2026 | 1032.8967 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 28-04-2026 | 1032.8967 | View |
| Sundaram Services Reg Gr | SundaramMF | 28-04-2026 | 33.5355 | View |
| Sundaram Services Reg IDCW | SundaramMF | 28-04-2026 | 19.9352 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 28-04-2026 | 19.9352 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 28-04-2026 | 46.0752 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 28-04-2026 | 12.9192 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 28-04-2026 | 265.4649 | View |
| Sundaram Small Cap IDCW | SundaramMF | 28-04-2026 | 33.9369 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 28-04-2026 | 1063.4997 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 28-04-2026 | 2797.8977 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 28-04-2026 | 213.6857 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 28-04-2026 | 15.2359 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 28-04-2026 | 426.7667 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 28-04-2026 | 82.0026 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 28-04-2026 | 75.9811 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 28-04-2026 | 14.3976 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 28-04-2026 | 14.3976 | View |
| Tata Arbitrage Reg Gr | TataMF | 28-04-2026 | 15.062 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 28-04-2026 | 20.5397 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 28-04-2026 | 20.5397 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 28-04-2026 | 20.5397 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 28-04-2026 | 37.7251 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 28-04-2026 | 37.7251 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 28-04-2026 | 42.7298 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan Gr | TataMF | 28-04-2026 | 9.41 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout | TataMF | 28-04-2026 | 9.41 | View |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv | TataMF | 28-04-2026 | 9.41 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 28-04-2026 | 11.5083 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 28-04-2026 | 11.5083 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 28-04-2026 | 11.5083 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 28-04-2026 | 10.1896 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 28-04-2026 | 10.1896 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 10.1896 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 28-04-2026 | 18.5428 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 28-04-2026 | 18.5428 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 28-04-2026 | 18.5428 | View |
| Tata Childrens Fund Reg Plan Gr | TataMF | 28-04-2026 | 56.1267 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 28-04-2026 | 12.7983 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 28-04-2026 | 12.7983 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 28-04-2026 | 12.7983 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 28-04-2026 | 12.7983 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 28-04-2026 | 12.7983 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 28-04-2026 | 12.7983 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 28-04-2026 | 12.7983 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 28-04-2026 | 38.7679 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 28-04-2026 | 38.7679 | View |
| Tata Digital India Reg Gr | TataMF | 28-04-2026 | 38.7679 | View |
| Tata Dividend Yield Reg Gr | TataMF | 28-04-2026 | 18.9946 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 28-04-2026 | 18.9946 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 28-04-2026 | 18.9946 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 28-04-2026 | 92.5711 | View |
| Tata ELSS FundGrReg Plan | TataMF | 28-04-2026 | 45.2143 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 28-04-2026 | 140.8959 | View |
| Tata Ethical Fund Reg Gr | TataMF | 28-04-2026 | 360.225 | View |
| Tata Flexi Cap Reg Gr | TataMF | 28-04-2026 | 23.507 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 28-04-2026 | 23.507 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 28-04-2026 | 23.507 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 28-04-2026 | 13.3536 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 28-04-2026 | 13.3536 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 28-04-2026 | 13.3536 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 28-04-2026 | 13.3536 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 28-04-2026 | 13.3536 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 28-04-2026 | 13.3536 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 28-04-2026 | 13.3536 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 28-04-2026 | 22.6011 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 28-04-2026 | 22.6011 | View |
| Tata Focused FundReg PlanGr | TataMF | 28-04-2026 | 22.6011 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 28-04-2026 | 21.5253 | View |
| Tata Gilt Sec Reg Gr | TataMF | 28-04-2026 | 77.6498 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 28-04-2026 | 22.5184 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 28-04-2026 | 22.5184 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 28-04-2026 | 22.5184 | View |
| Tata Gold ETF | TataMF | 28-04-2026 | 14.3879 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 28-04-2026 | 14.5893 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 28-04-2026 | 14.5893 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 28-04-2026 | 14.5893 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 28-04-2026 | 10.4148 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 28-04-2026 | 10.4148 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 28-04-2026 | 10.4148 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 28-04-2026 | 39.0545 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 28-04-2026 | 39.0545 | View |
| Tata India Consumer Reg Gr | TataMF | 28-04-2026 | 44.0633 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 28-04-2026 | 9.1871 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 28-04-2026 | 9.1871 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 9.1871 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 28-04-2026 | 29.9365 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 28-04-2026 | 29.9365 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 28-04-2026 | 29.9365 | View |
| Tata Infra Reg IDCW | TataMF | 28-04-2026 | 84.5615 | View |
| Tata Infra Reg Gr | TataMF | 28-04-2026 | 178.3983 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 28-04-2026 | 71.8392 | View |
| Tata Large & MidCap Reg Gr | TataMF | 28-04-2026 | 484.2199 | View |
| Tata Large Cap Reg Gr | TataMF | 28-04-2026 | 498.8597 | View |
| Tata Large Cap Reg IDCW | TataMF | 28-04-2026 | 100.0061 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 28-04-2026 | 1047.5855 | View |
| Tata Liquid Reg Gr | TataMF | 28-04-2026 | 4320.7173 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 28-04-2026 | 1001.5157 | View |
| Tata Mid Cap Fund Reg Plan Gr | TataMF | 28-04-2026 | 444.6508 | View |
| Tata Mid Cap Fund Reg Plan IDCW | TataMF | 28-04-2026 | 117.8585 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 28-04-2026 | 1114.48 | View |
| Tata Money Mkt Reg Gr | TataMF | 28-04-2026 | 4970.022 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 28-04-2026 | 24.8606 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 28-04-2026 | 24.8606 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 28-04-2026 | 24.8606 | View |
| Tata Multicap Fund Reg Gr | TataMF | 28-04-2026 | 14.6373 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 28-04-2026 | 14.6373 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 14.6373 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 28-04-2026 | 259.5164 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 28-04-2026 | 149.1627 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 28-04-2026 | 11.5375 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 28-04-2026 | 11.5375 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 11.5375 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 28-04-2026 | 14.2026 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 28-04-2026 | 14.2026 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 14.2026 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 28-04-2026 | 11.9851 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 28-04-2026 | 11.9851 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 11.9851 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 28-04-2026 | 12.4694 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 28-04-2026 | 12.4694 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 12.4694 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 28-04-2026 | 12.6772 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 28-04-2026 | 12.6772 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 12.6772 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 28-04-2026 | 12.3876 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 28-04-2026 | 12.3876 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 28-04-2026 | 12.3876 | View |
| Tata Nifty India Digital ETF | TataMF | 28-04-2026 | 80.6574 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 28-04-2026 | 8.3827 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 28-04-2026 | 8.3827 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 8.3827 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 28-04-2026 | 10.4708 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 28-04-2026 | 10.4708 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 28-04-2026 | 10.4708 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 28-04-2026 | 17.7257 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 28-04-2026 | 17.7257 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 28-04-2026 | 17.7257 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 28-04-2026 | 13.097 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 28-04-2026 | 13.097 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 13.097 | View |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 28-04-2026 | 10.3249 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | TataMF | 28-04-2026 | 10.3249 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | TataMF | 28-04-2026 | 10.3249 | View |
| Tata Nifty Private Bank ETF | TataMF | 28-04-2026 | 272.5533 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 28-04-2026 | 8.0284 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 28-04-2026 | 8.0284 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 8.0284 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 28-04-2026 | 12.9227 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 28-04-2026 | 12.9227 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 28-04-2026 | 12.9227 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 28-04-2026 | 8.5073 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 28-04-2026 | 8.5073 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 28-04-2026 | 8.5073 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 28-04-2026 | 11.7231 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 28-04-2026 | 11.7231 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 28-04-2026 | 11.7231 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 28-04-2026 | 10.9014 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 28-04-2026 | 10.9014 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 28-04-2026 | 10.9014 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 28-04-2026 | 1000.0 | View |
| Tata Overnight Reg Gr | TataMF | 28-04-2026 | 1415.9201 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 28-04-2026 | 43.4282 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 28-04-2026 | 43.4282 | View |
| Tata Resources & Energy Reg Gr | TataMF | 28-04-2026 | 49.4158 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 28-04-2026 | 64.8771 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 28-04-2026 | 31.9066 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 28-04-2026 | 64.3391 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 28-04-2026 | 192.961 | View |
| Tata Short Term Bond Reg Gr | TataMF | 28-04-2026 | 49.5377 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 28-04-2026 | 22.3716 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 28-04-2026 | 26.2481 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 28-04-2026 | 30.5178 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 28-04-2026 | 30.5178 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 28-04-2026 | 30.5178 | View |
| Tata Silver ETF | TataMF | 28-04-2026 | 22.9213 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 28-04-2026 | 34.9892 | View |
| Tata Small Cap Reg Gr | TataMF | 28-04-2026 | 34.9892 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 28-04-2026 | 34.9892 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 28-04-2026 | 4121.0912 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 28-04-2026 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 28-04-2026 | 2612.0626 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 28-04-2026 | 1008.0658 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 28-04-2026 | 14.865 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 28-04-2026 | 10.3758 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 28-04-2026 | 14.865 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 28-04-2026 | 10.3758 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 28-04-2026 | 14.8594 | View |
| Tata Value Fund Reg Plan Payout of IDCW A(5 percent) | TataMF | 28-04-2026 | 128.608 | View |
| Tata Value Fund Reg Plan Gr | TataMF | 28-04-2026 | 345.7389 | View |
| Tata Value Fund Reg Plan Payout of IDCW B(10 percent) | TataMF | 28-04-2026 | 115.7278 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 28-04-2026 | 53.18 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 28-04-2026 | 47.61 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 28-04-2026 | 175.92 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 28-04-2026 | 82.41 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 28-04-2026 | 124.48 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 28-04-2026 | 124.5 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 28-04-2026 | 84.16 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 28-04-2026 | 218.74 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 28-04-2026 | 106.15 | View |
| Taurus Infra Reg Gr | TaurusMF | 28-04-2026 | 65.79 | View |
| Taurus Infra Reg IDCW | TaurusMF | 28-04-2026 | 61.79 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 28-04-2026 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 28-04-2026 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 28-04-2026 | 156.69 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 28-04-2026 | 68.64 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 28-04-2026 | 116.7 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 28-04-2026 | 104.02 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 28-04-2026 | 45.4645 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 28-04-2026 | 28.9873 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 28-04-2026 | 17.5654 | View |
| Templeton India Value Gr | FranklinMF | 28-04-2026 | 702.5463 | View |
| Templeton India Value IDCW | FranklinMF | 28-04-2026 | 92.5059 | View |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 28-04-2026 | 10.3143 | View | |
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 28-04-2026 | 10.3141 | View | |
| The Wealth Company Balanced Advantage Fund Reg Gr | 28-04-2026 | 9.9126 | View | |
| The Wealth Company Balanced Advantage Fund Reg IDCW | 28-04-2026 | 9.9114 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 28-04-2026 | 9.4923 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 28-04-2026 | 9.4919 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg Gr | 28-04-2026 | 9.9012 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 28-04-2026 | 9.9011 | View | |
| 28-04-2026 | 147.3318 | View | ||
| 28-04-2026 | 9.3917 | View | ||
| 28-04-2026 | 9.3917 | View | ||
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 28-04-2026 | 1002.0 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 28-04-2026 | 1034.3103 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 28-04-2026 | 1002.1274 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 28-04-2026 | 1002.0996 | View | |
| 28-04-2026 | 10.5004 | View | ||
| 28-04-2026 | 10.4917 | View | ||
| The Wealth Company Small Cap Fund Reg Gr | 28-04-2026 | 10.7902 | View | |
| The Wealth Company Small Cap Fund Reg IDCW | 28-04-2026 | 10.7903 | View | |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 28-04-2026 | 1245.6495 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 28-04-2026 | 1275.7593 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 28-04-2026 | 10.3677 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 28-04-2026 | 1231.6314 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 28-04-2026 | 1153.6487 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 28-04-2026 | 11.15 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 28-04-2026 | 11.15 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 28-04-2026 | 1204.4985 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 28-04-2026 | 1331.9805 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 28-04-2026 | 1194.1593 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 28-04-2026 | 1179.5949 | View |
| TrustMF | 28-04-2026 | 10.77 | View | |
| Trust MOney Market Fund Reg Gr | TrustMF | 28-04-2026 | 1279.4054 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 28-04-2026 | 1142.1683 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 28-04-2026 | 10.44 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 28-04-2026 | 1299.3359 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 28-04-2026 | 1129.9421 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 28-04-2026 | 1135.8233 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 28-04-2026 | 1107.4974 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 28-04-2026 | 11.24 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 28-04-2026 | 11.24 | View |
| DSPMF | 28-04-2026 | 10.0 | View | |
| DSPMF | 28-04-2026 | 12.9013 | View | |
| DSPMF | 28-04-2026 | 10.0 | View | |
| DSPMF | 28-04-2026 | 12.9012 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 28-04-2026 | 10.8424 | View | |
| Unifi Flexi Cap Fund Reg Gr | 28-04-2026 | 9.9634 | View | |
| Unifi Liquid Fund Reg Gr | 28-04-2026 | 1053.7591 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 28-04-2026 | 8.68 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 28-04-2026 | 8.68 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 28-04-2026 | 17.88 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 28-04-2026 | 16.85 | View |
| Union Arbitrage Reg Gr | UnionMF | 28-04-2026 | 14.6836 | View |
| Union Arbitrage Reg IDCW | UnionMF | 28-04-2026 | 14.3375 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 28-04-2026 | 20.02 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 28-04-2026 | 18.86 | View |
| Union Business Cycle Reg Gr | UnionMF | 28-04-2026 | 11.2 | View |
| Union Business Cycle Reg IDCW | UnionMF | 28-04-2026 | 11.2 | View |
| Union Childrens Fund Reg Gr | UnionMF | 28-04-2026 | 12.18 | View |
| Union Childrens FundReg IDCW | UnionMF | 28-04-2026 | 10.59 | View |
| Union Consumption Fund Reg Plan Gr | UnionMF | 28-04-2026 | 9.17 | View |
| Union Consumption Fund Reg Plan IDCW | UnionMF | 28-04-2026 | 9.17 | View |
| Union Corp Bond Reg Gr | UnionMF | 28-04-2026 | 15.7945 | View |
| Union Corp Bond Reg IDCW | UnionMF | 28-04-2026 | 15.7945 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 28-04-2026 | 9.9203 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 28-04-2026 | 9.9203 | View |
| Union Dynamic Bond Gr | UnionMF | 28-04-2026 | 23.0298 | View |
| Union Dynamic Bond IDCW | UnionMF | 28-04-2026 | 15.354 | View |
| Union ELSS Tax Saver Gr | UnionMF | 28-04-2026 | 63.07 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 28-04-2026 | 35.26 | View |
| Union Equity Savings Reg Gr | UnionMF | 28-04-2026 | 17.0 | View |
| Union Equity Savings Reg IDCW | UnionMF | 28-04-2026 | 17.0 | View |
| Union Flexi Cap Gr | UnionMF | 28-04-2026 | 49.76 | View |
| Union Flexi Cap IDCW | UnionMF | 28-04-2026 | 31.43 | View |
| Union Focused Reg Gr | UnionMF | 28-04-2026 | 25.74 | View |
| Union Focused Reg IDCW | UnionMF | 28-04-2026 | 25.74 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 28-04-2026 | 11.9469 | View |
| Union Gilt Fund Reg Gr | UnionMF | 28-04-2026 | 11.9469 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 28-04-2026 | 11.9469 | View |
| Union Gold ETF | UnionMF | 28-04-2026 | 144.9965 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 28-04-2026 | 16.8351 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 28-04-2026 | 16.8351 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 28-04-2026 | 10.2367 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 28-04-2026 | 10.2367 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 28-04-2026 | 13.84 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 28-04-2026 | 13.84 | View |
| Union Large & MidCap Reg Gr | UnionMF | 28-04-2026 | 25.44 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 28-04-2026 | 25.44 | View |
| Union Large Cap Reg Gr | UnionMF | 28-04-2026 | 22.76 | View |
| Union Large Cap Reg IDCW | UnionMF | 28-04-2026 | 22.76 | View |
| Union Liquid Daily IDCW | UnionMF | 28-04-2026 | 1001.4576 | View |
| Union Liquid Fortn IDCW | UnionMF | 28-04-2026 | 1001.2863 | View |
| Union Liquid Gr | UnionMF | 28-04-2026 | 2640.1027 | View |
| Union Liquid Mly IDCW | UnionMF | 28-04-2026 | 1000.7714 | View |
| Union Liquid Wly IDCW | UnionMF | 28-04-2026 | 1001.6114 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 28-04-2026 | 10.3794 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 28-04-2026 | 10.3794 | View |
| Union MidCap Reg Gr | UnionMF | 28-04-2026 | 48.97 | View |
| Union MidCap Reg IDCW | UnionMF | 28-04-2026 | 48.97 | View |
| Union Money Market Fund Reg Gr | UnionMF | 28-04-2026 | 1291.3493 | View |
| Union Money Market Fund Reg Daily IDCW | UnionMF | 28-04-2026 | 1002.29 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 28-04-2026 | 11.97 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 28-04-2026 | 11.97 | View |
| Union Multicap Fund Reg Gr | UnionMF | 28-04-2026 | 16.01 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 28-04-2026 | 16.01 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 28-04-2026 | 1001.2621 | View |
| Union Overnight Reg Gr | UnionMF | 28-04-2026 | 1413.3208 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 28-04-2026 | 1000.7604 | View |
| UnionMF | 28-04-2026 | 1000.0 | View | |
| UnionMF | 28-04-2026 | 1282.2177 | View | |
| UnionMF | 28-04-2026 | 1000.0 | View | |
| UnionMF | 28-04-2026 | 1281.9328 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 28-04-2026 | 15.82 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 28-04-2026 | 15.82 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 28-04-2026 | 10.7689 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 28-04-2026 | 10.7689 | View |
| Union Small Cap Reg Gr | UnionMF | 28-04-2026 | 52.27 | View |
| Union Small Cap Reg IDCW | UnionMF | 28-04-2026 | 45.4 | View |
| Union Value Fund Reg Gr | UnionMF | 28-04-2026 | 28.07 | View |
| Union Value Fund Reg IDCW | UnionMF | 28-04-2026 | 28.07 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 28-04-2026 | 91.2304 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 28-04-2026 | 294.1516 | View |
| UTI Floater Fund Reg Gr | UTIMF | 28-04-2026 | 1566.6606 | View |
| UTI Gilt Discont PF Gr | UTIMF | 28-04-2026 | 48.1532 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 28-04-2026 | 48.1799 | View |
| UTI Gilt Reg Gr | UTIMF | 28-04-2026 | 64.7627 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 28-04-2026 | 26.5036 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 28-04-2026 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 28-04-2026 | 382.2546 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 28-04-2026 | 3659.8826 | View |
| UTI Unit Linked Insurance | UTIMF | 28-04-2026 | 40.776 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 28-04-2026 | 399.3468 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 28-04-2026 | 40.0084 | View |
| UTI Arbitrage Reg Gr | UTIMF | 28-04-2026 | 36.7633 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 28-04-2026 | 20.7686 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 28-04-2026 | 12.327 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 28-04-2026 | 12.3271 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 13.1228 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 15.4018 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 28-04-2026 | 15.3373 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 28-04-2026 | 13.3542 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 28-04-2026 | 15.761 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 28-04-2026 | 22.9669 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 28-04-2026 | 188.3104 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 28-04-2026 | 73.2895 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 28-04-2026 | 13.4813 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 28-04-2026 | 15.9867 | View |
| UTI BSE Sensex ETF | UTIMF | 28-04-2026 | 846.2937 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 28-04-2026 | 13.7583 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 28-04-2026 | 79.463 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 28-04-2026 | 79.4679 | View |
| UTI Childrens Hybrid Reg | UTIMF | 28-04-2026 | 39.6306 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 28-04-2026 | 69.4629 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 43.9142 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 28-04-2026 | 69.4273 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 28-04-2026 | 16.8544 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 28-04-2026 | 13.2188 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 28-04-2026 | 15.0122 | View |
| UTI Corp Bond Reg Gr | UTIMF | 28-04-2026 | 17.0486 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 28-04-2026 | 14.4048 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 28-04-2026 | 14.8248 | View |
| UTI Credit Risk Reg Gr | UTIMF | 28-04-2026 | 17.8832 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 28-04-2026 | 11.9331 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 28-04-2026 | 11.6091 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 28-04-2026 | 11.9967 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 28-04-2026 | 10.7391 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 28-04-2026 | 12.7027 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 28-04-2026 | 12.6096 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 28-04-2026 | 12.6098 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 28-04-2026 | 32.8009 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 28-04-2026 | 13.6846 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 28-04-2026 | 16.9046 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 28-04-2026 | 31.893 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 28-04-2026 | 15.7161 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 28-04-2026 | 17.3655 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 28-04-2026 | 196.171 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 28-04-2026 | 37.4767 | View |
| UTI Equity Savings Reg Gr | UTIMF | 28-04-2026 | 18.7251 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 28-04-2026 | 18.7251 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 28-04-2026 | 18.7252 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 28-04-2026 | 18.7251 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 28-04-2026 | 194.4743 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 1487.8436 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 1432.2049 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 28-04-2026 | 1383.601 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 28-04-2026 | 1274.0478 | View |
| UTI Focused Fund Reg Gr | UTIMF | 28-04-2026 | 14.7957 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 28-04-2026 | 14.7958 | View |
| UTI Gilt Reg IDCW | UTIMF | 28-04-2026 | 38.825 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 28-04-2026 | 11.1177 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 28-04-2026 | 12.7726 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 28-04-2026 | 12.773 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 28-04-2026 | 12.7728 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 28-04-2026 | 12.7731 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 28-04-2026 | 28.1266 | View |
| UTI Gold ETF | UTIMF | 28-04-2026 | 124.6587 | View |
| UTI Healthcare Reg Gr | UTIMF | 28-04-2026 | 292.4394 | View |
| UTI Healthcare Reg Income | UTIMF | 28-04-2026 | 226.0149 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 28-04-2026 | 10.6094 | View |
| UTI India Consumer Reg Gr | UTIMF | 28-04-2026 | 55.0867 | View |
| UTI India Consumer Reg IDCW | UTIMF | 28-04-2026 | 48.1534 | View |
| UTI Infra-Income | UTIMF | 28-04-2026 | 75.8371 | View |
| UTI Infra Gr | UTIMF | 28-04-2026 | 145.1029 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 28-04-2026 | 10.3171 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 28-04-2026 | 10.3171 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 28-04-2026 | 180.9517 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 28-04-2026 | 88.1518 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 28-04-2026 | 259.3575 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 28-04-2026 | 51.1073 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 1984.9958 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 28-04-2026 | 1185.0061 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 1635.9899 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 28-04-2026 | 1154.1302 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 28-04-2026 | 1382.1637 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 28-04-2026 | 1122.8809 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 28-04-2026 | 1874.2771 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 28-04-2026 | 1053.5371 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 10.7942 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 11.7223 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 28-04-2026 | 11.7222 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 28-04-2026 | 11.7223 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 28-04-2026 | 11.7222 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 28-04-2026 | 3543.2112 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 28-04-2026 | 1075.1086 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 28-04-2026 | 2331.6353 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 28-04-2026 | 4395.6557 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 28-04-2026 | 1091.0214 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 28-04-2026 | 6594.2311 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 28-04-2026 | 1018.0773 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 28-04-2026 | 3116.1441 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 28-04-2026 | 1437.0038 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 1418.0704 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 28-04-2026 | 1329.4734 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 28-04-2026 | 3728.3941 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-04-2026 | 1471.7802 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 28-04-2026 | 1465.7738 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 28-04-2026 | 1425.6396 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 28-04-2026 | 1440.6392 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 13.7978 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 13.8977 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 28-04-2026 | 18.8121 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 28-04-2026 | 13.5668 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 12.8546 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 14.4933 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-04-2026 | 14.726 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 28-04-2026 | 19.1438 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 28-04-2026 | 74.5372 | View |
| UTI MidCap-Income | UTIMF | 28-04-2026 | 141.424 | View |
| UTI MidCap Gr | UTIMF | 28-04-2026 | 298.8616 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 28-04-2026 | 1256.0404 | View |
| UTI MMF Reg Gr | UTIMF | 28-04-2026 | 3246.1743 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 28-04-2026 | 4047.4627 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 28-04-2026 | 2622.0934 | View |
| UTI MMF Discont Reg Gr | UTIMF | 28-04-2026 | 7501.0697 | View |
| UTI MNC Reg Income | UTIMF | 28-04-2026 | 197.0846 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 28-04-2026 | 1933.4986 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 28-04-2026 | 1070.1662 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 28-04-2026 | 1158.4526 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 28-04-2026 | 1824.1292 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 28-04-2026 | 1043.181 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 28-04-2026 | 1118.5024 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 28-04-2026 | 77.2134 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 28-04-2026 | 29.1347 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 28-04-2026 | 10.0781 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 28-04-2026 | 25.9726 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 28-04-2026 | 20.5016 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 28-04-2026 | 8.7364 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 28-04-2026 | 64.5365 | View |
| UTI Nifty 50 ETF | UTIMF | 28-04-2026 | 264.2774 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 28-04-2026 | 165.2787 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 28-04-2026 | 83.2672 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 28-04-2026 | 22.9003 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 28-04-2026 | 9.3042 | View |
| UTI Nifty Bank ETF | UTIMF | 28-04-2026 | 57.0607 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 28-04-2026 | 12.0289 | View |
| UTI Nifty IT ETF | UTIMF | 28-04-2026 | 302.9579 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 28-04-2026 | 224.0909 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 28-04-2026 | 10.574 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 28-04-2026 | 13.6029 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 28-04-2026 | 11.3116 | View |
| UTI Nifty Next 50 ETF | UTIMF | 28-04-2026 | 75.9212 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 28-04-2026 | 25.1342 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 28-04-2026 | 9.6887 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 28-04-2026 | 12.4269 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 28-04-2026 | 12.5639 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 28-04-2026 | 14.7159 | View |
| UTI Nifty500 Shariah Index Fund Reg Plan Gr | UTIMF | 28-04-2026 | 9.9461 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 28-04-2026 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 28-04-2026 | 1885.4441 | View |
| UTI Quant Fund Reg Gr | UTIMF | 28-04-2026 | 10.1663 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 28-04-2026 | 49.6346 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 28-04-2026 | 24.5336 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 28-04-2026 | 46.4082 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 14.5795 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 18.825 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 28-04-2026 | 32.9682 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-04-2026 | 14.1221 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 28-04-2026 | 11.9455 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 28-04-2026 | 17.06 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 28-04-2026 | 29.6953 | View |
| UTI Silver ETF | UTIMF | 28-04-2026 | 227.752 | View |
| UTI Small Cap Reg Gr | UTIMF | 28-04-2026 | 25.5382 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 28-04-2026 | 25.538 | View |
| UTI Transportation and Logistics Income | UTIMF | 28-04-2026 | 124.985 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 28-04-2026 | 3182.0804 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 28-04-2026 | 1453.2307 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 28-04-2026 | 1047.7544 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 28-04-2026 | 1714.3476 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 28-04-2026 | 1319.4057 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 28-04-2026 | 4440.9273 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-04-2026 | 1005.2661 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 28-04-2026 | 1115.8396 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 28-04-2026 | 1288.1834 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 28-04-2026 | 1405.4112 | View |
| UTI Value Fund Reg Gr | UTIMF | 28-04-2026 | 162.509 | View |
| UTI Value Fund Reg IDCW | UTIMF | 28-04-2026 | 47.3594 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 28-04-2026 | 4501.7291 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 28-04-2026 | 1069.4032 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 28-04-2026 | 4085.0494 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 28-04-2026 | 1136.9097 | View |
| UTI Dividend Yield Gr | UTIMF | 28-04-2026 | 174.2745 | View |
| UTI Transportation and Logistics Gr | UTIMF | 28-04-2026 | 271.0528 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 11.089 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 14.194 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 12.857 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 12.466 | View |
| WhiteOakCapitalMF | 28-04-2026 | 9.583 | View | |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 8.869 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 16.853 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 28-04-2026 | 16.853 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 28-04-2026 | 11.197 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 9.696 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-04-2026 | 16.975 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 16.975 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 13.149 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 14.435 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-04-2026 | 14.435 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 28-04-2026 | 1001.9023 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 28-04-2026 | 1003.4874 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 1474.3894 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 28-04-2026 | 1003.2964 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 28-04-2026 | 1001.9058 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 20.145 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-04-2026 | 20.145 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 15.459 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 15.031 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 28-04-2026 | 14.154 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 9.723 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 12.98 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 28-04-2026 | 1004.9917 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 28-04-2026 | 1005.0745 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 28-04-2026 | 1424.6239 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 28-04-2026 | 1005.6004 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 28-04-2026 | 1006.2616 | View |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 28-04-2026 | 9.2216 | View |
| Zerodha Gold ETF | ZerodhaMF | 28-04-2026 | 23.3185 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 28-04-2026 | 10.4164 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 28-04-2026 | 113.8077 | View |
| Zerodha Nifty 50 ETF | ZerodhaMF | 28-04-2026 | 9.562 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 28-04-2026 | 29.682 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 28-04-2026 | 11.1344 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 28-04-2026 | 10.1769 | View |
| Zerodha Silver ETF | ZerodhaMF | 28-04-2026 | 23.9353 | View |
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