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

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

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	17-06-2025	12.6051	View
360 ONE Balanced Hybrid Fund Reg IDCW	360ONEMF	17-06-2025	12.6051	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	17-06-2025	22.713	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	17-06-2025	22.7129	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	17-06-2025	21.918	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	17-06-2025	13.0083	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	17-06-2025	21.9181	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	17-06-2025	13.8601	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	17-06-2025	13.8601	View
360 One Flexi Cap Fund Reg GR	360ONEMF	17-06-2025	14.8468	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	17-06-2025	14.8468	View
360 ONE Focused Equity Reg IDCW	360ONEMF	17-06-2025	40.825	View
360 ONE Focused Equity Reg Gr	360ONEMF	17-06-2025	46.1404	View
360 ONE Gold ETF	360ONEMF	17-06-2025	97.7598	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	17-06-2025	1000.6129	View
360 One Liquid Reg Gr	360ONEMF	17-06-2025	2006.5012	View
360 One Liquid Reg Wly IDCW	360ONEMF	17-06-2025	1005.0	View
360 One Quant Fund Reg Gr	360ONEMF	17-06-2025	19.4	View
360 One Quant Fund Reg IDCW	360ONEMF	17-06-2025	19.4	View
360 ONE Silver ETF	360ONEMF	17-06-2025	107.8952	View
ABSL Arbitrage Reg Gr	ABSLMF	17-06-2025	26.5238	View
ABSL Arbitrage IDCW Reg	ABSLMF	17-06-2025	11.2375	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	16-06-2025	66.6695	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	16-06-2025	61.3931	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	17-06-2025	19.63	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	17-06-2025	17.2	View
ABSL Balanced Advtg Reg Gr	ABSLMF	17-06-2025	105.49	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	17-06-2025	26.77	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	17-06-2025	151.1139	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	17-06-2025	113.886	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	17-06-2025	102.7029	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	17-06-2025	113.6643	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	17-06-2025	103.8261	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	17-06-2025	367.9016	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	17-06-2025	552.2696	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	17-06-2025	23.61	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	17-06-2025	60.59	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	17-06-2025	9.3579	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	17-06-2025	9.358	View
ABSL BSE Sensex ETF	ABSLMF	17-06-2025	81.0984	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	16-06-2025	14.05	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	16-06-2025	15.08	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	17-06-2025	10.6	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	17-06-2025	10.6	View
ABSL Corp Bond Gr Reg	ABSLMF	17-06-2025	113.2718	View
ABSL Corp Bond IDCW Reg	ABSLMF	17-06-2025	12.0491	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	17-06-2025	12.7056	View
ABSL Credit Risk Reg IDCW	ABSLMF	17-06-2025	12.3893	View
ABSL Credit Risk Reg Gr	ABSLMF	17-06-2025	22.2857	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	17-06-2025	109.4203	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	17-06-2025	109.8661	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	17-06-2025	12.5108	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	17-06-2025	12.5119	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	17-06-2025	11.9423	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	17-06-2025	11.9433	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	17-06-2025	12.1916	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	17-06-2025	12.1882	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	17-06-2025	11.8723	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	17-06-2025	11.8718	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	17-06-2025	11.5762	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	17-06-2025	11.5762	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	17-06-2025	10.9287	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	17-06-2025	10.9287	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	17-06-2025	12.6244	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	17-06-2025	10.7081	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	17-06-2025	12.1626	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	17-06-2025	12.1632	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	17-06-2025	12.3516	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	17-06-2025	12.3518	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	17-06-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	17-06-2025	10.5556	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	17-06-2025	10.5556	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	17-06-2025	10.5344	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	17-06-2025	10.5344	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	17-06-2025	10.5957	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	17-06-2025	10.5957	View
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	ABSLMF	17-06-2025	10.394	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	17-06-2025	10.394	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	17-06-2025	10.2403	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	16-06-2025	23.4878	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	16-06-2025	37.4527	View
ABSL Digital India Gr Reg	ABSLMF	16-06-2025	174.18	View
ABSL Digital India IDCW Reg	ABSLMF	16-06-2025	46.06	View
ABSL Dividend Yield Gr Reg	ABSLMF	16-06-2025	448.48	View
ABSL Dividend Yield IDCW Reg	ABSLMF	16-06-2025	27.12	View
ABSL Dynamic Bond Gr Reg	ABSLMF	17-06-2025	46.5058	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	17-06-2025	12.3032	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	17-06-2025	10.8254	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	17-06-2025	10.9716	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	17-06-2025	32.1595	View
ABSL ELSS Tax Saver Gr	ABSLMF	17-06-2025	59.64	View
ABSL ELSS Tax Saver IDCW	ABSLMF	17-06-2025	194.66	View
ABSL Equity Advtg Reg Gr	ABSLMF	17-06-2025	894.4	View
ABSL Equity Advtg Reg IDCW	ABSLMF	17-06-2025	138.72	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	17-06-2025	1511.25	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	17-06-2025	180.97	View
ABSL Equity Savings Reg IDCW	ABSLMF	17-06-2025	13.42	View
ABSL Equity Savings Reg Gr	ABSLMF	17-06-2025	21.84	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	17-06-2025	15.41	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	17-06-2025	17.68	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	16-06-2025	53.3859	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	16-06-2025	48.867	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	16-06-2025	34.0655	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	16-06-2025	30.9925	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	16-06-2025	42.1708	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	16-06-2025	37.8243	View
ABSL Flexi Cap Gr Reg	ABSLMF	17-06-2025	1771.58	View
ABSL Flexi Cap IDCW Reg	ABSLMF	17-06-2025	162.45	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	17-06-2025	101.2359	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	17-06-2025	101.2506	View
ABSL Floating Rate Reg Gr	ABSLMF	17-06-2025	347.9515	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	17-06-2025	101.3324	View
ABSL Floating Rate Retail Gr	ABSLMF	17-06-2025	503.2658	View
ABSL Focused Gr	ABSLMF	17-06-2025	141.0709	View
ABSL Focused IDCW	ABSLMF	17-06-2025	25.6566	View
ABSL Frontline Equity Gr	ABSLMF	17-06-2025	522.34	View
ABSL Frontline Equity IDCW	ABSLMF	17-06-2025	41.31	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	16-06-2025	26.6953	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	16-06-2025	26.6906	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	16-06-2025	33.6049	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	16-06-2025	33.6258	View
ABSL Gold ETF	ABSLMF	17-06-2025	87.4208	View
ABSL Gold Fund Gr	ABSLMF	17-06-2025	28.8127	View
ABSL Gold Fund IDCW	ABSLMF	17-06-2025	28.8116	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	17-06-2025	11.2639	View
ABSL Govt Sec Gr Reg	ABSLMF	17-06-2025	80.8192	View
ABSL Income Gr Reg	ABSLMF	17-06-2025	125.5815	View
ABSL Income IDCW Reg	ABSLMF	17-06-2025	12.6255	View
ABSL Income Qly IDCW Reg	ABSLMF	17-06-2025	13.3508	View
ABSL India GenNext Fund IDCW	ABSLMF	17-06-2025	39.38	View
ABSL India GenNext Fund Gr	ABSLMF	17-06-2025	211.21	View
ABSL Infra IDCW	ABSLMF	17-06-2025	27.21	View
ABSL Infra Gr	ABSLMF	17-06-2025	93.18	View
ABSL Intl Equity Gr Reg	ABSLMF	16-06-2025	40.4189	View
ABSL Intl Equity IDCW Reg	ABSLMF	16-06-2025	18.5012	View
ABSL Liquid Gr	ABSLMF	17-06-2025	419.8859	View
ABSL Liquid Daily IDCW	ABSLMF	17-06-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	17-06-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	17-06-2025	108.2613	View
ABSL Liquid IDCW	ABSLMF	17-06-2025	132.1756	View
ABSL Liquid Retail IDCW	ABSLMF	17-06-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	17-06-2025	100.2833	View
ABSL Liquid Discipline Advtg	ABSLMF	17-06-2025	283.9344	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	17-06-2025	699.2448	View
ABSL Liquid Retail Gr	ABSLMF	17-06-2025	681.3878	View
ABSL Long Duration Fund Reg Gr	ABSLMF	17-06-2025	12.8181	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	17-06-2025	11.136	View
ABSL Low Duration Gr	ABSLMF	17-06-2025	656.2549	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	17-06-2025	460.145	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	17-06-2025	100.9682	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	17-06-2025	100.9666	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	17-06-2025	101.0101	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	17-06-2025	19.81	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	17-06-2025	31.23	View
ABSL Medium Term Gr Reg	ABSLMF	17-06-2025	39.8967	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	17-06-2025	13.6164	View
ABSL Medium Term IDCW Reg	ABSLMF	17-06-2025	16.1118	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	17-06-2025	13.2232	View
ABSL MidCap IDCW	ABSLMF	17-06-2025	58.21	View
ABSL MidCap Gr	ABSLMF	17-06-2025	783.72	View
ABSL MNC Gr Reg	ABSLMF	16-06-2025	1344.62	View
ABSL MNC IDCW Reg	ABSLMF	16-06-2025	232.23	View
ABSL Money Manager Daily IDCW	ABSLMF	17-06-2025	100.5574	View
ABSL Money Manager Gr	ABSLMF	17-06-2025	369.9978	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	17-06-2025	100.5575	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	17-06-2025	103.8152	View
ABSL Money Manager Retail Gr	ABSLMF	17-06-2025	456.0327	View
ABSL Money Manager Wly IDCW	ABSLMF	17-06-2025	100.6428	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	16-06-2025	14.7573	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	16-06-2025	13.2156	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	16-06-2025	15.6279	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	17-06-2025	19.3	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	17-06-2025	18.16	View
ABSL Multi Index FOF Reg Gr	ABSLMF	16-06-2025	15.6277	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	16-06-2025	15.3225	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	16-06-2025	15.3213	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	17-06-2025	31.6464	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	17-06-2025	21.4473	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	17-06-2025	17.4655	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	17-06-2025	17.4652	View
ABSL Nifty 50 ETF	ABSLMF	17-06-2025	28.7037	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	17-06-2025	250.73	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	17-06-2025	25.6223	View
ABSL Nifty Bank ETF	ABSLMF	17-06-2025	56.6034	View
ABSL Nifty Healthcare ETF	ABSLMF	17-06-2025	14.458	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	17-06-2025	12.6543	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	17-06-2025	12.6568	View
ABSL Nifty IT ETF	ABSLMF	17-06-2025	41.7703	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	17-06-2025	23.5613	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	17-06-2025	23.565	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	17-06-2025	16.1763	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	17-06-2025	16.19	View
ABSL Nifty PSE ETF	ABSLMF	17-06-2025	10.1055	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	17-06-2025	12.326	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	17-06-2025	12.326	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	17-06-2025	12.3444	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	17-06-2025	12.3452	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	17-06-2025	12.0613	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	17-06-2025	12.0614	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	17-06-2025	12.0494	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	17-06-2025	12.0494	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	17-06-2025	21.0966	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	17-06-2025	21.0946	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	17-06-2025	1000.5767	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	17-06-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	17-06-2025	1002.6098	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	17-06-2025	21.05	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	17-06-2025	29.98	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	17-06-2025	25.18	View
ABSL PSU Equity Reg Gr	ABSLMF	17-06-2025	32.98	View
ABSL Pure Value Gr	ABSLMF	17-06-2025	124.8695	View
ABSL Pure Value IDCW	ABSLMF	17-06-2025	43.8232	View
ABSL Quant Fund Reg Gr	ABSLMF	17-06-2025	9.37	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	17-06-2025	9.35	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	17-06-2025	66.5231	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	17-06-2025	16.6052	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	17-06-2025	17.028	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	17-06-2025	19.669	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	17-06-2025	16.176	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	17-06-2025	18.684	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	17-06-2025	12.4984	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	17-06-2025	14.4444	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	17-06-2025	11.4072	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	17-06-2025	13.1841	View
ABSL Savings Discipline Advtg	ABSLMF	17-06-2025	314.3893	View
ABSL Savings Gr Reg	ABSLMF	17-06-2025	547.5999	View
ABSL Savings Daily IDCW Reg	ABSLMF	17-06-2025	100.5396	View
ABSL Savings Wly IDCW Reg	ABSLMF	17-06-2025	100.6553	View
ABSL Savings Retail Daily IDCW	ABSLMF	17-06-2025	100.5622	View
ABSL Savings Retail Gr	ABSLMF	17-06-2025	529.9048	View
ABSL Savings Retail Wly IDCW	ABSLMF	17-06-2025	100.66	View
ABSL Short Term Gr Reg	ABSLMF	17-06-2025	47.6739	View
ABSL Short Term IDCW Reg	ABSLMF	17-06-2025	15.1515	View
ABSL Short Term Qly IDCW Reg	ABSLMF	17-06-2025	10.3904	View
ABSL Silver ETF	ABSLMF	17-06-2025	109.0558	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	17-06-2025	16.8062	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	17-06-2025	16.8038	View
ABSL Small Cap Gr	ABSLMF	17-06-2025	85.5955	View
ABSL Small Cap IDCW	ABSLMF	17-06-2025	37.6749	View
ABSL Special Opp Reg IDCW	ABSLMF	17-06-2025	19.97	View
ABSL Special Opp Reg Gr	ABSLMF	17-06-2025	24.13	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	17-06-2025	13.29	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	17-06-2025	13.29	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	16-06-2025	11.187	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	16-06-2025	11.1859	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	16-06-2025	11.3802	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	16-06-2025	11.3803	View
ABSL Nifty Next 50 ETF	ABSLMF	17-06-2025	69.738	View
ABSL Overnight Reg Gr	ABSLMF	17-06-2025	1387.3958	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		17-06-2025	1012.7982	View
ANGEL ONE NIFTY 50 ETF		17-06-2025	10.1194	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		17-06-2025	10.109	View
ANGEL ONE NIFTY TOTAL MARKET ETF		17-06-2025	11.5952	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		17-06-2025	11.5628	View
Axis Aggressive Hybrid Reg Gr	AxisMF	17-06-2025	20.28	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	17-06-2025	13.41	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	17-06-2025	14.0	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	17-06-2025	14.52	View
Axis Arbitrage Reg Gr	AxisMF	17-06-2025	18.6657	View
Axis Arbitrage Reg IDCW	AxisMF	17-06-2025	11.1589	View
Axis Balanced Advantage Reg Gr	AxisMF	17-06-2025	20.83	View
Axis Balanced Advantage Reg IDCW	AxisMF	17-06-2025	13.49	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	17-06-2025	1035.9917	View
Axis Banking & PSU Debt Reg Gr	AxisMF	17-06-2025	2642.6523	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	17-06-2025	1034.6186	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	17-06-2025	1035.841	View
Axis BSE Sensex ETF	AxisMF	17-06-2025	83.4905	View
Axis BSE Sensex Index Reg Gr	AxisMF	17-06-2025	11.2333	View
Axis BSE Sensex Index Reg IDCW	AxisMF	17-06-2025	11.2333	View
Axis Business Cycles Fund Reg Gr	AxisMF	17-06-2025	16.24	View
Axis Business Cycles Fund Reg IDCW	AxisMF	17-06-2025	16.24	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	17-06-2025	25.8031	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	17-06-2025	25.8172	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	17-06-2025	25.7999	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	17-06-2025	25.7956	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	17-06-2025	13.9807	View
Axis Conservative Hybrid Reg Gr	AxisMF	17-06-2025	29.9776	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	17-06-2025	13.0367	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	17-06-2025	11.1144	View
Axis Consumption Fund Reg Gr	AxisMF	17-06-2025	9.16	View
Axis Consumption Fund Reg IDCW	AxisMF	17-06-2025	9.16	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	17-06-2025	10.2065	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	17-06-2025	10.2131	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	17-06-2025	13.2492	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	17-06-2025	10.2262	View
Axis Corporate Bond Fund Reg Growth	AxisMF	17-06-2025	17.1484	View
Axis Credit Risk Reg Gr	AxisMF	17-06-2025	21.413	View
Axis Credit Risk Reg Mly IDCW	AxisMF	17-06-2025	10.2024	View
Axis Credit Risk Reg Wly IDCW	AxisMF	17-06-2025	10.1568	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	17-06-2025	12.1233	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	17-06-2025	12.1233	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	17-06-2025	12.0594	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	17-06-2025	12.0594	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	17-06-2025	11.3876	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	17-06-2025	11.3873	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	17-06-2025	12.2885	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	17-06-2025	12.2885	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	17-06-2025	10.5665	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	17-06-2025	10.5665	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	17-06-2025	10.6699	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-06-2025	10.6699	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	17-06-2025	10.4842	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-06-2025	10.4842	View
Axis Dynamic Bond Reg Gr	AxisMF	17-06-2025	29.7297	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	17-06-2025	11.6992	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	17-06-2025	11.3864	View
Axis ELSS Tax Saver Reg Gr	AxisMF	17-06-2025	95.28	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	17-06-2025	25.4668	View
Axis Equity ETFs FOF Reg Gr	AxisMF	17-06-2025	14.9456	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	17-06-2025	14.9456	View
Axis Equity Savings Fund Reg Gr	AxisMF	17-06-2025	21.96	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	17-06-2025	11.82	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	17-06-2025	12.4	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	17-06-2025	12.64	View
Axis ESG Integration Strategy Reg Gr	AxisMF	16-06-2025	21.21	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	16-06-2025	15.09	View
Axis Flexi Cap Reg Gr	AxisMF	17-06-2025	26.3	View
Axis Flexi Cap Reg IDCW	AxisMF	17-06-2025	17.33	View
Axis Floater Fund Reg Annual IDCW	AxisMF	17-06-2025	1276.6128	View
Axis Floater Fund Reg Daily IDCW	AxisMF	17-06-2025	1019.3408	View
Axis Floater Fund Reg Growth	AxisMF	17-06-2025	1304.4388	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	17-06-2025	1023.4979	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	17-06-2025	1246.1786	View
Axis Focused Fund Reg Gr	AxisMF	17-06-2025	54.61	View
Axis Focused Fund Reg IDCW	AxisMF	17-06-2025	19.66	View
Axis Gilt Reg Gr	AxisMF	17-06-2025	25.6375	View
Axis Gilt Reg Hly IDCW	AxisMF	17-06-2025	11.8039	View
Axis Gilt Reg Reg IDCW	AxisMF	17-06-2025	10.0387	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	16-06-2025	19.1721	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	16-06-2025	19.1722	View
Axis Global Innovation FOF Reg Gr	AxisMF	16-06-2025	13.89	View
Axis Global Innovation FOF Reg IDCW	AxisMF	16-06-2025	13.9	View
Axis Gold ETF	AxisMF	17-06-2025	83.0717	View
Axis Gold Fund Reg Gr	AxisMF	17-06-2025	29.0001	View
Axis Gold Fund Reg IDCW	AxisMF	17-06-2025	29.0367	View
Axis Greater China Equity FOF Reg Gr	AxisMF	16-06-2025	8.01	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	16-06-2025	8.01	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	16-06-2025	13.3129	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	16-06-2025	14.425	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	16-06-2025	12.2739	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	16-06-2025	14.425	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	16-06-2025	14.4241	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	16-06-2025	11.4504	View
Axis India Manufacturing Reg Gr	AxisMF	17-06-2025	13.43	View
Axis India Manufacturing Reg IDCW	AxisMF	17-06-2025	13.43	View
Axis Innovation Fund Reg Gr	AxisMF	16-06-2025	18.29	View
Axis Innovation Fund Reg IDCW	AxisMF	16-06-2025	16.64	View
Axis IT ETF	AxisMF	17-06-2025	424.3446	View
Axis Growth Opp Reg Gr	AxisMF	16-06-2025	32.16	View
Axis Growth Opp Reg IDCW	AxisMF	16-06-2025	20.24	View
Axis BlueChip Reg Gr	AxisMF	17-06-2025	59.65	View
Axis BlueChip Reg IDCW	AxisMF	17-06-2025	18.84	View
Axis Liquid Reg Daily IDCW	AxisMF	17-06-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	17-06-2025	2901.4253	View
Axis Liquid Reg Mly IDCW	AxisMF	17-06-2025	1005.1513	View
Axis Liquid Reg Wly IDCW	AxisMF	17-06-2025	1002.2667	View
Axis Liquid Ret Daily IDCW	AxisMF	17-06-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	17-06-2025	2657.2708	View
Axis Liquid Ret Mly IDCW	AxisMF	17-06-2025	1004.2858	View
Axis Liquid Ret Wly IDCW	AxisMF	17-06-2025	1000.7843	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	17-06-2025	1216.8188	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	17-06-2025	1019.132	View
Axis Long Duration Fund Reg Gr	AxisMF	17-06-2025	1225.0766	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	17-06-2025	1033.2542	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	17-06-2025	1200.3335	View
Axis MidCap Reg Gr	AxisMF	17-06-2025	112.13	View
Axis MidCap Reg IDCW	AxisMF	17-06-2025	41.76	View
Axis Momentum Fund Reg Gr	AxisMF	17-06-2025	9.14	View
Axis Momentum Fund Reg IDCW	AxisMF	17-06-2025	9.14	View
Axis Money Mkt Reg Annual IDCW	AxisMF	17-06-2025	1248.9596	View
Axis Money Mkt Reg Daily IDCW	AxisMF	17-06-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	17-06-2025	1431.1601	View
Axis Money Mkt Reg Mly IDCW	AxisMF	17-06-2025	1010.5852	View
Axis Money Mkt Reg Qly IDCW	AxisMF	17-06-2025	1155.2553	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	17-06-2025	39.6237	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	17-06-2025	19.1779	View
Axis Multicap Fund Reg Gr	AxisMF	17-06-2025	17.51	View
Axis Multicap Fund Reg IDCW	AxisMF	17-06-2025	17.51	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	16-06-2025	19.919	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	16-06-2025	19.9189	View
Axis Nifty 100 Index Reg Gr	AxisMF	17-06-2025	21.579	View
Axis Nifty 100 Index Reg IDCW	AxisMF	17-06-2025	21.5804	View
Axis Nifty 50 ETF	AxisMF	17-06-2025	271.1568	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	17-06-2025	14.76	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	17-06-2025	14.76	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	17-06-2025	9.9227	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	17-06-2025	12.754	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	17-06-2025	12.2185	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	17-06-2025	12.2185	View
Axis NIFTY Bank ETF	AxisMF	17-06-2025	569.8019	View
Axis Nifty Bank Index Reg Gr	AxisMF	17-06-2025	11.3101	View
Axis Nifty Bank Index Reg IDCW	AxisMF	17-06-2025	11.3101	View
Axis NIFTY Healthcare ETF	AxisMF	17-06-2025	143.3012	View
Axis NIFTY India Consumption ETF	AxisMF	17-06-2025	116.8789	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	17-06-2025	13.3854	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	17-06-2025	13.3855	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	17-06-2025	19.4809	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	17-06-2025	19.4809	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	17-06-2025	16.12	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	17-06-2025	16.12	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	17-06-2025	12.1386	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	17-06-2025	12.1386	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	17-06-2025	18.3522	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	17-06-2025	18.3523	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	17-06-2025	11.129	View
Axis Nifty500 Value 50 ETF	AxisMF	17-06-2025	27.9766	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	17-06-2025	9.7147	View
Axis Overnight Reg Daily IDCW	AxisMF	17-06-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	17-06-2025	1363.2413	View
Axis Overnight Reg Mly IDCW	AxisMF	17-06-2025	1004.1103	View
Axis Overnight Reg Wly IDCW	AxisMF	17-06-2025	1000.8113	View
Axis Quant Fund Reg Gr	AxisMF	17-06-2025	15.6	View
Axis Quant Fund Reg IDCW	AxisMF	17-06-2025	15.6	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	17-06-2025	18.5	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	17-06-2025	18.5	View
Axis Retirement Fund Cons Reg Gr	AxisMF	17-06-2025	15.9077	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	17-06-2025	15.9067	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	17-06-2025	19.53	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	17-06-2025	19.52	View
Axis Short Duration Fund Reg Gr	AxisMF	17-06-2025	30.9937	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	17-06-2025	10.2147	View
Axis Short Duration Fund Reg IDCW	AxisMF	17-06-2025	20.7342	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	17-06-2025	10.3785	View
Axis Short Duration Fund Ret Gr	AxisMF	17-06-2025	30.6353	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	17-06-2025	10.1752	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	17-06-2025	10.2091	View
Axis Silver ETF	AxisMF	17-06-2025	108.8099	View
Axis Silver FOF Reg IDCW	AxisMF	17-06-2025	18.5831	View
Axis Silver FOF Reg Gr	AxisMF	17-06-2025	18.5831	View
Axis Small Cap Reg Gr	AxisMF	17-06-2025	105.69	View
Axis Small Cap Reg IDCW	AxisMF	17-06-2025	46.03	View
Axis Strategic Bond Reg Gr	AxisMF	17-06-2025	28.0652	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	17-06-2025	10.6573	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	17-06-2025	10.4349	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	17-06-2025	1012.8962	View
Axis Treasury Advtg Reg Gr	AxisMF	17-06-2025	3093.3585	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	17-06-2025	1013.9624	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	17-06-2025	1011.2822	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	17-06-2025	1012.1218	View
Axis Treasury Advtg Ret Gr	AxisMF	17-06-2025	2900.1972	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	17-06-2025	1013.9691	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	17-06-2025	1011.2829	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	17-06-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	17-06-2025	10.0977	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	17-06-2025	14.7096	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	17-06-2025	10.0688	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	17-06-2025	14.7097	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	16-06-2025	10.6886	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	16-06-2025	10.6886	View
Axis Value Fund Reg Gr	AxisMF	17-06-2025	18.12	View
Axis Value Fund Reg IDCW	AxisMF	17-06-2025	16.64	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	17-06-2025	11.21	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	17-06-2025	11.21	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	17-06-2025	11.296	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	17-06-2025	11.296	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	17-06-2025	11.4571	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	17-06-2025	11.4571	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	17-06-2025	10.9196	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	17-06-2025	9.497	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	17-06-2025	9.497	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	17-06-2025	11.158	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	17-06-2025	11.158	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	17-06-2025	14.449	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	17-06-2025	14.449	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	17-06-2025	1037.3301	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	17-06-2025	1037.3301	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	17-06-2025	9.503	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	17-06-2025	9.503	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	17-06-2025	12.12	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	17-06-2025	12.12	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	17-06-2025	9.873	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	17-06-2025	9.873	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	17-06-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	17-06-2025	1033.984	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	17-06-2025	1144.8179	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	17-06-2025	1033.9945	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	17-06-2025	1033.9984	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	17-06-2025	1148.2892	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	17-06-2025	1148.2892	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	17-06-2025	1048.1565	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	17-06-2025	10.9495	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	17-06-2025	10.9495	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	17-06-2025	11.211	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	17-06-2025	11.211	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	17-06-2025	1035.1466	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	17-06-2025	252.1314	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	17-06-2025	10.0488	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	17-06-2025	10.0488	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	17-06-2025	56.1157	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	17-06-2025	10.6606	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	17-06-2025	10.6606	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	17-06-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	17-06-2025	1033.0373	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	17-06-2025	1132.4798	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	17-06-2025	1033.0307	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	17-06-2025	1033.0282	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	17-06-2025	25.386	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	17-06-2025	19.238	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	17-06-2025	10.8868	View
Bandhan Arbitrage Reg Gr	BandhanMF	17-06-2025	32.4004	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	17-06-2025	10.2365	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	17-06-2025	44.9398	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	17-06-2025	25.659	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	17-06-2025	33.2733	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	17-06-2025	17.4428	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	17-06-2025	40.0192	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	17-06-2025	21.8751	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	17-06-2025	23.995	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	17-06-2025	14.915	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	17-06-2025	11.364	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	17-06-2025	10.8624	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	17-06-2025	10.6177	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	17-06-2025	24.6699	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	17-06-2025	13.3216	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	17-06-2025	10.6825	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	17-06-2025	11.0645	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	17-06-2025	11.679	View
Bandhan Bond Income Reg Gr	BandhanMF	17-06-2025	64.4518	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	17-06-2025	11.9091	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	17-06-2025	13.8328	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	17-06-2025	12.141	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	17-06-2025	10.2073	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	17-06-2025	10.2571	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	17-06-2025	10.2389	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	17-06-2025	45.893	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	17-06-2025	11.3543	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	17-06-2025	10.2082	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	17-06-2025	14.4569	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	17-06-2025	10.8854	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	17-06-2025	10.4192	View
Bandhan Bond Short Term Reg Gr	BandhanMF	17-06-2025	57.3425	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	17-06-2025	10.3692	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	17-06-2025	21.2771	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	17-06-2025	10.9903	View
Bandhan BSE Healthcare Index Fund Dir Gr	BandhanMF	17-06-2025	9.9171	View
Bandhan BSE Sensex ETF	BandhanMF	17-06-2025	878.6753	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	17-06-2025	9.898	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	17-06-2025	9.898	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	17-06-2025	31.8845	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	17-06-2025	11.5908	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	17-06-2025	14.1394	View
Bandhan CBF Reg Annual IDCW	BandhanMF	17-06-2025	10.5238	View
Bandhan CBF Reg Gr	BandhanMF	17-06-2025	19.2864	View
Bandhan CBF Reg Hly IDCW	BandhanMF	17-06-2025	11.2085	View
Bandhan CBF Reg Mly IDCW	BandhanMF	17-06-2025	10.5945	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	17-06-2025	13.0016	View
Bandhan CBF Reg Qly IDCW	BandhanMF	17-06-2025	10.8998	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	17-06-2025	10.4329	View
Bandhan Credit Risk Reg Gr	BandhanMF	17-06-2025	16.426	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	17-06-2025	10.3645	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	17-06-2025	12.7555	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	17-06-2025	10.703	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	17-06-2025	12.1304	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	17-06-2025	10.4033	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	17-06-2025	12.5502	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-06-2025	10.8705	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	17-06-2025	12.2097	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	17-06-2025	10.5034	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	17-06-2025	12.1154	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	17-06-2025	10.494	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	17-06-2025	12.98	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	17-06-2025	10.438	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	17-06-2025	12.3785	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-06-2025	10.8095	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	17-06-2025	12.8836	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	17-06-2025	10.389	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	17-06-2025	10.4515	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	17-06-2025	10.4515	View
Bandhan CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	BandhanMF	17-06-2025	10.2201	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	17-06-2025	11.1512	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	17-06-2025	33.7227	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	17-06-2025	10.7672	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	17-06-2025	12.8943	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	17-06-2025	13.4006	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	17-06-2025	11.4966	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	17-06-2025	151.03	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	17-06-2025	32.555	View
Bandhan Equity Savings Reg Gr	BandhanMF	17-06-2025	31.059	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	17-06-2025	11.043	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	17-06-2025	12.815	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	17-06-2025	13.05	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	17-06-2025	14.687	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	17-06-2025	13.688	View
Bandhan Flexi Cap Reg Gr	BandhanMF	17-06-2025	207.017	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	17-06-2025	49.437	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	17-06-2025	10.4187	View
Bandhan Foating Reg Daily IDCW	BandhanMF	17-06-2025	10.111	View
Bandhan Floating Rate Reg Gr	BandhanMF	17-06-2025	12.9197	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	17-06-2025	10.1335	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	17-06-2025	12.9212	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	17-06-2025	10.5458	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	17-06-2025	10.1045	View
Bandhan Focused Equity Reg Gr	BandhanMF	17-06-2025	86.214	View
Bandhan Focused Equity Reg IDCW	BandhanMF	17-06-2025	19.683	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	17-06-2025	46.0522	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	17-06-2025	10.3381	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	17-06-2025	16.4856	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	17-06-2025	11.8628	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	17-06-2025	10.2792	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	17-06-2025	11.1925	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	17-06-2025	16.4605	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	17-06-2025	11.0981	View
Bandhan GSF Investment Reg Gr	BandhanMF	17-06-2025	35.0416	View
Bandhan GSF Investment Reg IDCW	BandhanMF	17-06-2025	13.2056	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	17-06-2025	11.7998	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	17-06-2025	14.7538	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	17-06-2025	12.3634	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	17-06-2025	12.1539	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	17-06-2025	43.7575	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	17-06-2025	13.1394	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	17-06-2025	15.302	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	17-06-2025	12.9818	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	17-06-2025	12.3678	View
Bandhan Infra Reg Gr	BandhanMF	17-06-2025	50.039	View
Bandhan Infra Reg IDCW	BandhanMF	17-06-2025	39.804	View
Bandhan Innovation Fund Reg Gr	BandhanMF	17-06-2025	12.479	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	17-06-2025	12.479	View
Bandhan Core Equity Reg Gr	BandhanMF	17-06-2025	131.281	View
Bandhan Core Equity Reg IDCW	BandhanMF	17-06-2025	28.667	View
Bandhan Large Cap Reg Gr	BandhanMF	17-06-2025	75.579	View
Bandhan Large Cap Reg IDCW	BandhanMF	17-06-2025	22.226	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	17-06-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	17-06-2025	3147.5888	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	17-06-2025	1003.9562	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	17-06-2025	1358.9156	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	17-06-2025	1001.9586	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	17-06-2025	1.6927	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	17-06-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	17-06-2025	1.6927	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	17-06-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	17-06-2025	10.9912	View
Bandhan Long Duration Reg IDCW	BandhanMF	17-06-2025	10.9913	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	17-06-2025	10.1012	View
Bandhan Low Duration Reg Gr	BandhanMF	17-06-2025	38.5765	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	17-06-2025	10.1381	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	17-06-2025	12.8089	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	17-06-2025	11.2851	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	17-06-2025	10.1107	View
Bandhan Midcap Fund Reg Gr	BandhanMF	17-06-2025	17.138	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	17-06-2025	17.139	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	17-06-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	17-06-2025	40.3105	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	17-06-2025	10.2923	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	17-06-2025	13.2205	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	17-06-2025	10.1263	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	16-06-2025	12.2335	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	16-06-2025	12.2335	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	17-06-2025	17.063	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	17-06-2025	15.875	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	17-06-2025	14.8447	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	17-06-2025	14.847	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	17-06-2025	9.7077	View
Bandhan Nifty 50 ETF	BandhanMF	17-06-2025	270.8573	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	17-06-2025	53.3459	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	17-06-2025	48.4178	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	17-06-2025	9.0254	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	17-06-2025	9.6669	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	17-06-2025	13.6318	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	17-06-2025	13.6316	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-06-2025	10.1352	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	17-06-2025	10.7961	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	17-06-2025	13.0098	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	17-06-2025	13.0086	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	17-06-2025	9.6916	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	17-06-2025	11.6943	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	17-06-2025	12.2998	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	17-06-2025	12.3003	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	17-06-2025	9.9719	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-06-2025	15.1481	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	17-06-2025	15.1477	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	17-06-2025	15.7331	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	17-06-2025	15.7325	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	17-06-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	17-06-2025	1368.9218	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	17-06-2025	1002.8053	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	17-06-2025	1001.4864	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	17-06-2025	1252.5608	View
Bandhan Retirement Fund Reg Gr	BandhanMF	17-06-2025	12.435	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	17-06-2025	12.436	View
Bandhan Small Cap Reg Gr	BandhanMF	17-06-2025	46.409	View
Bandhan Small Cap Reg IDCW	BandhanMF	17-06-2025	34.41	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	17-06-2025	16.847	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	17-06-2025	16.848	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	17-06-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	17-06-2025	15.2004	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	17-06-2025	10.0789	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	17-06-2025	12.7911	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	17-06-2025	10.5699	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	17-06-2025	10.0766	View
Bandhan US Equity FOF Reg Gr	BandhanMF	16-06-2025	15.695	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	16-06-2025	15.695	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	16-06-2025	11.5654	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	16-06-2025	11.5654	View
Bandhan Sterling Value Reg Gr	BandhanMF	17-06-2025	147.197	View
Bandhan Sterling Value Reg IDCW	BandhanMF	17-06-2025	39.27	View
Bank of India Arbitrage Reg Gr	BOIMF	17-06-2025	13.7769	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	17-06-2025	12.73	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	17-06-2025	12.4853	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	17-06-2025	13.1805	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	17-06-2025	17.2218	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	17-06-2025	24.6842	View
Bank of India Bluechip Fund Reg Gr	BOIMF	17-06-2025	15.76	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	17-06-2025	15.76	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	17-06-2025	9.11	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	17-06-2025	9.11	View
Bank of India Cons Hybrid ECO Gr	BOIMF	17-06-2025	35.3919	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	17-06-2025	26.8054	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	17-06-2025	16.5992	View
Bank of India Cons Hybrid Reg Gr	BOIMF	17-06-2025	34.1944	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	17-06-2025	17.6047	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	17-06-2025	18.2467	View
BOI Consumption Fund Reg Gr	BOIMF	17-06-2025	10.5	View
BOI Consumption Fund Reg IDCW	BOIMF	17-06-2025	10.5	View
Bank of India Credit Risk Reg	BOIMF	17-06-2025	12.185	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	17-06-2025	172.48	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	17-06-2025	28.63	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	17-06-2025	159.5	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	17-06-2025	30.73	View
Bank of India Flexi Cap Reg Gr	BOIMF	17-06-2025	34.11	View
Bank of India Flexi Cap Reg IDCW	BOIMF	17-06-2025	30.99	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	17-06-2025	32.01	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	17-06-2025	96.58	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	BOIMF	17-06-2025	96.58	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	17-06-2025	27.24	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	17-06-2025	27.04	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	17-06-2025	87.9	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	17-06-2025	26.24	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	BOIMF	17-06-2025	87.89	View
Bank of India Liquid Reg Daily IDCW	BOIMF	17-06-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	17-06-2025	3000.7596	View
Bank of India Liquid Reg Wly IDCW	BOIMF	17-06-2025	1001.4777	View
Bank of India Mfg & Infra Gr	BOIMF	17-06-2025	56.11	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	17-06-2025	36.42	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	17-06-2025	35.76	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	17-06-2025	38.28	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	17-06-2025	32.45	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	17-06-2025	10.3148	View
Bank of India Money Market Fund Reg Gr	BOIMF	17-06-2025	10.3147	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	17-06-2025	10.3148	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	17-06-2025	10.3153	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	17-06-2025	11.3625	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	17-06-2025	11.3636	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	17-06-2025	17.66	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	17-06-2025	17.66	View
Bank of India Overnight Reg Gr	BOIMF	17-06-2025	1308.1969	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	17-06-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	17-06-2025	1003.3175	View
Bank of India Overnight Fund Reg Weekly IDCW	BOIMF	17-06-2025	1000.1729	View
	BOIMF	17-06-2025	1000.0	View
	BOIMF	17-06-2025	1233.3827	View
	BOIMF	17-06-2025	1000.0	View
	BOIMF	17-06-2025	1233.6761	View
Bank of India Short Term Income Reg Gr	BOIMF	17-06-2025	26.7957	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	17-06-2025	13.7501	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	17-06-2025	13.5501	View
Bank of India Small Cap Reg Gr	BOIMF	17-06-2025	46.29	View
Bank of India Small Cap Reg IDCW	BOIMF	17-06-2025	33.75	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	17-06-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	17-06-2025	3157.3156	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	17-06-2025	1007.5919	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	17-06-2025	16.9703	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	17-06-2025	27.7511	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	16-06-2025	13.1229	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	16-06-2025	13.1229	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	17-06-2025	10.3962	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	17-06-2025	10.5127	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	17-06-2025	16.0347	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	17-06-2025	11.1641	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	17-06-2025	24.2614	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	17-06-2025	16.1111	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	17-06-2025	47.67	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	17-06-2025	21.4164	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	17-06-2025	12.699	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	17-06-2025	10.3928	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	17-06-2025	10.5006	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	17-06-2025	15.539	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	17-06-2025	14.1808	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	17-06-2025	10.4108	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	17-06-2025	10.4108	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	17-06-2025	44.5898	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	17-06-2025	11.1203	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	17-06-2025	11.414	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	17-06-2025	11.4987	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	17-06-2025	31.9439	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	17-06-2025	10.5119	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	17-06-2025	10.6343	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	17-06-2025	11.4242	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	17-06-2025	27.5993	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	17-06-2025	10.5523	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	17-06-2025	10.655	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	17-06-2025	22.1965	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	17-06-2025	11.3614	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	17-06-2025	11.9556	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	17-06-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	17-06-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	17-06-2025	9.4839	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	17-06-2025	9.4839	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	17-06-2025	9.9998	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	17-06-2025	45.8595	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	17-06-2025	10.4251	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	17-06-2025	10.4847	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	17-06-2025	10.5598	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	17-06-2025	9.981	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	17-06-2025	32.295	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	17-06-2025	93.843	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	17-06-2025	22.5297	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	17-06-2025	11.3051	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	17-06-2025	11.3051	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	17-06-2025	16.5188	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	17-06-2025	13.2851	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	17-06-2025	15.4252	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	17-06-2025	14.0732	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	17-06-2025	15.6676	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	17-06-2025	21.7463	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	17-06-2025	42.9895	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	17-06-2025	25.5164	View
Baroda BNP Paribas Gold ETF	BarodaMF	17-06-2025	96.6974	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	17-06-2025	10.029	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	17-06-2025	10.029	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	17-06-2025	30.5996	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	17-06-2025	20.6127	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	17-06-2025	12.0309	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	17-06-2025	11.9098	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	17-06-2025	26.8082	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	17-06-2025	19.3265	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	17-06-2025	23.3346	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	17-06-2025	218.8687	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	17-06-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	17-06-2025	2996.1034	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	17-06-2025	1000.4916	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	17-06-2025	4410.9625	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	17-06-2025	3639.524	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	17-06-2025	10.0621	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	17-06-2025	40.0636	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	17-06-2025	10.3968	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	17-06-2025	10.0622	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	17-06-2025	10.0621	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	17-06-2025	40.1332	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	17-06-2025	10.6127	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	17-06-2025	10.0622	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	17-06-2025	9.4931	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	17-06-2025	9.4931	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	17-06-2025	100.1803	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	17-06-2025	56.9462	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	17-06-2025	1024.6269	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	17-06-2025	1378.3701	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	17-06-2025	1005.9754	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	17-06-2025	1004.1597	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	17-06-2025	10.0725	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	17-06-2025	10.0725	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	17-06-2025	14.8208	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	17-06-2025	14.1515	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	17-06-2025	281.3553	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	17-06-2025	54.5475	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	17-06-2025	11.5332	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	17-06-2025	11.5332	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	17-06-2025	55.6866	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	17-06-2025	10.2916	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	17-06-2025	11.9856	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	17-06-2025	11.9856	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	17-06-2025	12.1363	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	17-06-2025	11.3166	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	17-06-2025	8.2898	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	17-06-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	17-06-2025	1217.9859	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	17-06-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	17-06-2025	1217.9718	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	17-06-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	17-06-2025	1352.1219	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	17-06-2025	1000.5902	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	17-06-2025	11.0256	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	17-06-2025	11.0256	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	17-06-2025	29.3278	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	17-06-2025	10.4119	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	17-06-2025	10.9091	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	17-06-2025	13.027	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	17-06-2025	12.6941	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	17-06-2025	1003.0065	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	17-06-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	17-06-2025	1540.2846	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	17-06-2025	13.7877	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	17-06-2025	12.5712	View
Bharat 22 ETF	ICICIMF	17-06-2025	109.565	View
Bharat Bond ETF Apr 2030	EdelweissMF	17-06-2025	1520.9916	View
BHARAT Bond ETF - April 2032	EdelweissMF	17-06-2025	1280.3462	View
BHARAT Bond ETF - April 2033	EdelweissMF	17-06-2025	1246.7002	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	16-06-2025	12.7843	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	16-06-2025	12.7843	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	16-06-2025	12.4722	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	16-06-2025	12.4722	View
Bharat Bond ETF Apr 2031	EdelweissMF	17-06-2025	1362.0963	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	16-06-2025	15.1337	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	16-06-2025	15.1337	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	16-06-2025	13.5797	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	16-06-2025	13.5797	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	17-06-2025	10.19	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	17-06-2025	10.19	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	17-06-2025	12.0797	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	17-06-2025	10.9264	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	17-06-2025	62.54	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	17-06-2025	30.39	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	17-06-2025	96.5998	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	17-06-2025	13.3399	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	17-06-2025	14.2835	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	17-06-2025	108.26	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	17-06-2025	48.94	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	17-06-2025	21.7579	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	17-06-2025	11.6032	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	17-06-2025	29.3661	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	17-06-2025	14.1414	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	17-06-2025	174.01	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	17-06-2025	48.96	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	17-06-2025	254.94	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	17-06-2025	87.16	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	17-06-2025	358.28	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	17-06-2025	99.14	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	17-06-2025	336.22	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	17-06-2025	61.64	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	17-06-2025	19.64	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	17-06-2025	18.42	View
Canara Robeco Gilt Reg Gr	CanaraMF	17-06-2025	75.483	View
Canara Robeco Gilt Reg IDCW	CanaraMF	17-06-2025	15.6439	View
Canara Robeco Income Reg Gr	CanaraMF	17-06-2025	55.3904	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	17-06-2025	15.1807	View
Canara Robeco Infra Reg Gr	CanaraMF	17-06-2025	158.42	View
Canara Robeco Infra Reg IDCW	CanaraMF	17-06-2025	64.06	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	17-06-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	17-06-2025	3136.5864	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	17-06-2025	1004.0674	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	17-06-2025	1001.4524	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	17-06-2025	12.14	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	17-06-2025	12.13	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	17-06-2025	16.95	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	17-06-2025	16.42	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	17-06-2025	10.02	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	17-06-2025	10.02	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	17-06-2025	14.35	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	17-06-2025	14.2	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	17-06-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	17-06-2025	1333.5959	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	17-06-2025	10.2572	View
Canara Robeco Savings Reg Gr	CanaraMF	17-06-2025	42.1431	View
Canara Robeco Savings Reg IDCW	CanaraMF	17-06-2025	37.7514	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	17-06-2025	10.3019	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	17-06-2025	10.2647	View
Canara Robeco Short Duration Reg Gr	CanaraMF	17-06-2025	25.4393	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	17-06-2025	15.7932	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	17-06-2025	15.5969	View
Canara Robeco Small Cap Reg Gr	CanaraMF	17-06-2025	38.76	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	17-06-2025	34.94	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	17-06-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	17-06-2025	3794.845	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	17-06-2025	1007.3432	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	17-06-2025	1241.6972	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	17-06-2025	1558.9657	View
Canara Robeco Value Fund Reg Gr	CanaraMF	17-06-2025	18.17	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	17-06-2025	17.98	View
CPSE ETF	NipponIndiaMF	17-06-2025	93.5186	View
DSP 10Y G Sec Reg Gr	DSPMF	17-06-2025	21.9992	View
DSP 10Y G Sec Reg IDCW	DSPMF	17-06-2025	10.6974	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	17-06-2025	10.7377	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	17-06-2025	11.2091	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	17-06-2025	357.104	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	17-06-2025	30.165	View
DSP Arbitrage Reg Gr	DSPMF	17-06-2025	14.918	View
DSP Arbitrage Reg IDCW	DSPMF	17-06-2025	11.856	View
DSP Arbitrage Reg Mly IDCW	DSPMF	17-06-2025	11.807	View
DSP Banking & Financial Services Reg Gr	DSPMF	17-06-2025	13.256	View
DSP Banking & Financial Services Reg IDCW	DSPMF	17-06-2025	13.256	View
DSP Banking & PSU Debt Reg Gr	DSPMF	17-06-2025	24.1392	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	17-06-2025	10.5318	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	17-06-2025	10.142	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	17-06-2025	10.3314	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	17-06-2025	10.5355	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	17-06-2025	10.1433	View
DSP Bond Gr	DSPMF	17-06-2025	82.1933	View
DSP Bond IDCW	DSPMF	17-06-2025	11.6402	View
DSP Bond Mly IDCW	DSPMF	17-06-2025	11.1655	View
DSP BSE Liquid Rate ETF	DSPMF	17-06-2025	1077.4022	View
DSP BSE Sensex ETF	DSPMF	17-06-2025	82.9699	View
DSP BSE SENSEX Next 30 ETF	DSPMF	17-06-2025	38.075	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	17-06-2025	10.9184	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	17-06-2025	10.9184	View
DSP Business Cycle Fund Reg Gr	DSPMF	17-06-2025	9.915	View
DSP Business Cycle Fund Reg IDCW	DSPMF	17-06-2025	9.915	View
DSP Corp Bond Reg Gr	DSPMF	17-06-2025	15.9843	View
DSP Corp Bond Reg IDCW	DSPMF	17-06-2025	11.4709	View
DSP Corp Bond Reg Mly IDCW	DSPMF	17-06-2025	10.5729	View
DSP Corp Bond Reg Qly IDCW	DSPMF	17-06-2025	10.8847	View
DSP Credit Risk Reg IDCW	DSPMF	17-06-2025	11.9273	View
DSP Credit Risk Reg Daily IDCW	DSPMF	17-06-2025	11.1243	View
DSP Credit Risk Reg Mly IDCW	DSPMF	17-06-2025	11.3586	View
DSP Credit Risk Reg Qly IDCW	DSPMF	17-06-2025	11.607	View
DSP Credit Risk Reg Wly IDCW	DSPMF	17-06-2025	11.1314	View
DSP Credit Risk Reg Gr	DSPMF	17-06-2025	49.6363	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	17-06-2025	12.4501	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	17-06-2025	12.4501	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	17-06-2025	27.363	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	17-06-2025	14.237	View
DSP ELSS Tax Saver Reg Gr	DSPMF	17-06-2025	138.538	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	17-06-2025	24.343	View
DSP Equity Savings Reg Gr	DSPMF	17-06-2025	21.725	View
DSP Equity Savings Reg IDCW	DSPMF	17-06-2025	12.613	View
DSP Equity Savings Reg Mly IDCW	DSPMF	17-06-2025	14.091	View
DSP Equity Savings Reg Qly IDCW	DSPMF	17-06-2025	14.159	View
DSP Flexi Cap Reg Gr	DSPMF	17-06-2025	102.283	View
DSP Flexi Cap Reg IDCW	DSPMF	17-06-2025	63.286	View
DSP Floater Fund Reg Gr	DSPMF	17-06-2025	13.2331	View
DSP Floater Fund Reg IDCW	DSPMF	17-06-2025	13.2331	View
DSP Focus Fund Reg Gr	DSPMF	17-06-2025	54.135	View
DSP Focus Fund Reg IDCW	DSPMF	17-06-2025	21.74	View
DSP Gilt Reg Gr	DSPMF	17-06-2025	95.7527	View
DSP Gilt Reg IDCW	DSPMF	17-06-2025	12.4235	View
DSP Gilt Reg Mly IDCW	DSPMF	17-06-2025	10.6116	View
DSP World Energy Reg Gr	DSPMF	16-06-2025	18.8831	View
DSP World Energy Reg IDCW	DSPMF	16-06-2025	13.1296	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	16-06-2025	15.8218	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	16-06-2025	15.8218	View
DSP Gold ETF	DSPMF	17-06-2025	96.6993	View
DSP Gold ETF FOF Reg Gr	DSPMF	17-06-2025	15.6377	View
DSP Gold ETF FOF Reg IDCW	DSPMF	17-06-2025	15.6377	View
DSP Healthcare Reg Gr	DSPMF	16-06-2025	38.613	View
DSP Healthcare Reg IDCW	DSPMF	16-06-2025	24.293	View
DSP Global Allocation FOF Reg Gr	DSPMF	16-06-2025	21.2551	View
DSP Global Allocation FOF Reg IDCW	DSPMF	16-06-2025	16.5744	View
DSP India TIGER Fund Reg Gr	DSPMF	17-06-2025	308.712	View
DSP India TIGER Fund Reg IDCW	DSPMF	17-06-2025	29.003	View
DSP Equity Opp Reg Gr	DSPMF	17-06-2025	613.106	View
DSP Equity Opp Reg IDCW	DSPMF	17-06-2025	38.973	View
DSP Top 100 Equity Reg Gr	DSPMF	17-06-2025	472.885	View
DSP Top 100 Equity Reg IDCW	DSPMF	17-06-2025	26.261	View
DSP Liquidity Fund Reg Gr	DSPMF	17-06-2025	3720.1268	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	17-06-2025	1001.8948	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	17-06-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	17-06-2025	19.831	View
DSP Low Duration Reg Daily IDCW	DSPMF	17-06-2025	10.1795	View
DSP Low Duration Reg Mly IDCW	DSPMF	17-06-2025	10.6624	View
DSP Low Duration Reg Qly IDCW	DSPMF	17-06-2025	10.9675	View
DSP Low Duration Reg Wly IDCW	DSPMF	17-06-2025	10.1343	View
DSP MidCap Reg Gr	DSPMF	17-06-2025	144.663	View
DSP MidCap Reg IDCW	DSPMF	17-06-2025	29.97	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	16-06-2025	13.6551	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	16-06-2025	12.9979	View
DSP Multicap Reg Gr	DSPMF	17-06-2025	12.028	View
DSP Multicap Reg IDCW	DSPMF	17-06-2025	12.028	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	16-06-2025	89.332	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	16-06-2025	28.579	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	17-06-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	17-06-2025	321.3119	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	17-06-2025	24.8746	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	17-06-2025	21.4492	View
DSP Nifty 50 ETF	DSPMF	17-06-2025	258.0378	View
DSP Nifty 50 Index Reg Gr	DSPMF	17-06-2025	23.9091	View
DSP Nifty 50 Index Reg IDCW	DSPMF	17-06-2025	20.5669	View
DSP Nifty Bank ETF	DSPMF	17-06-2025	56.5317	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	17-06-2025	11.3072	View
DSP Nifty Healthcare ETF	DSPMF	17-06-2025	141.9235	View
DSP Nifty IT ETF	DSPMF	17-06-2025	40.7201	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	17-06-2025	252.6705	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	17-06-2025	14.7409	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	17-06-2025	13.9912	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	17-06-2025	25.8048	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	17-06-2025	22.2313	View
DSP Nifty Private Bank ETF	DSPMF	17-06-2025	27.8673	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	17-06-2025	11.3184	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	17-06-2025	11.3184	View
DSP Nifty PSU Bank ETF	DSPMF	17-06-2025	69.4643	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	17-06-2025	12.4795	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	17-06-2025	12.4795	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	17-06-2025	12.0894	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	17-06-2025	12.0894	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	17-06-2025	11.9777	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	17-06-2025	11.3276	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	17-06-2025	98.5109	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	17-06-2025	10.068	View
DSP Overnight Reg Gr	DSPMF	17-06-2025	1377.2963	View
DSP Overnight Reg Daily IDCW	DSPMF	17-06-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	17-06-2025	1001.4934	View
DSP Quant Fund Reg Gr	DSPMF	17-06-2025	21.25	View
DSP Quant Fund Reg IDCW	DSPMF	17-06-2025	17.59	View
DSP Reg Savings Reg Mly IDCW	DSPMF	17-06-2025	11.5784	View
DSP Reg Savings Reg Qly IDCW	DSPMF	17-06-2025	12.0141	View
DSP Reg Savings Reg Gr	DSPMF	17-06-2025	58.6758	View
DSP Savings Reg Gr	DSPMF	17-06-2025	52.6115	View
DSP Savings Reg IDCW	DSPMF	17-06-2025	12.4039	View
DSP Savings Reg Daily IDCW	DSPMF	17-06-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	17-06-2025	10.9931	View
DSP Short Term Mly IDCW	DSPMF	17-06-2025	11.6162	View
DSP Short Term Reg Gr	DSPMF	17-06-2025	46.7423	View
DSP Short Term Reg IDCW	DSPMF	17-06-2025	12.311	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	17-06-2025	10.1979	View
DSP Silver ETF	DSPMF	17-06-2025	105.2946	View
DSP Silver ETF FOF Reg Gr	DSPMF	17-06-2025	11.3841	View
DSP Silver ETF FOF Reg IDCW	DSPMF	17-06-2025	11.384	View
DSP Small Cap Reg Gr	DSPMF	17-06-2025	197.124	View
DSP Small Cap Reg IDCW	DSPMF	17-06-2025	58.558	View
DSP Strategic Bond Reg Gr	DSPMF	17-06-2025	3368.0321	View
DSP Strategic Bond Reg IDCW	DSPMF	17-06-2025	1246.2501	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	17-06-2025	1048.961	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	17-06-2025	1050.5209	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	17-06-2025	1036.8121	View
DSP Ultra Short Fund Reg Gr	DSPMF	17-06-2025	3402.4042	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	17-06-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	17-06-2025	1078.0501	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	17-06-2025	1129.629	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	17-06-2025	1005.7052	View
DSP US Flexible Equity Reg Gr	DSPMF	16-06-2025	61.2728	View
DSP US Flexible Equity Reg IDCW	DSPMF	16-06-2025	29.1337	View
DSP US Treasury FOF Reg Gr	DSPMF	16-06-2025	10.9309	View
DSP US Treasury FOF Reg IDCW	DSPMF	16-06-2025	10.9309	View
DSP Value Reg Gr	DSPMF	16-06-2025	21.283	View
DSP Value Reg IDCW	DSPMF	16-06-2025	16.197	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	16-06-2025	31.5599	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	16-06-2025	19.1174	View
DSP World Mining Fund Reg Gr	DSPMF	16-06-2025	17.455	View
DSP World Mining Fund Reg IDCW	DSPMF	16-06-2025	15.7908	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	17-06-2025	63.51	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	17-06-2025	62.99	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	17-06-2025	27.85	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	17-06-2025	62.32	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	17-06-2025	15.8109	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	17-06-2025	14.2014	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	17-06-2025	19.3948	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	17-06-2025	19.3521	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	16-06-2025	29.023	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	17-06-2025	50.3	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	17-06-2025	22.0	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	17-06-2025	21.23	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	17-06-2025	24.7605	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	17-06-2025	18.1054	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	17-06-2025	14.0642	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	17-06-2025	11.1508	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	17-06-2025	10.1361	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	17-06-2025	22.9951	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	17-06-2025	10.4057	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	17-06-2025	10.4057	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	17-06-2025	8.8373	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	17-06-2025	8.8373	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	17-06-2025	10.8142	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	17-06-2025	10.8142	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	17-06-2025	12.9202	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	17-06-2025	12.9205	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	17-06-2025	12.3022	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	17-06-2025	12.3026	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	17-06-2025	12.4191	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	17-06-2025	12.4191	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	17-06-2025	12.0193	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	17-06-2025	12.0202	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	17-06-2025	10.3623	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	17-06-2025	10.3623	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	17-06-2025	10.548	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	17-06-2025	10.548	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	17-06-2025	12.0543	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	17-06-2025	12.0539	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	17-06-2025	109.2	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	17-06-2025	29.23	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	16-06-2025	16.8563	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	17-06-2025	24.8927	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	17-06-2025	17.2043	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	17-06-2025	14.3548	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	16-06-2025	24.1323	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	17-06-2025	30.831	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	17-06-2025	37.549	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	17-06-2025	16.274	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	17-06-2025	16.273	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	16-06-2025	18.592	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	16-06-2025	18.592	View
Edelweiss Gold ETF	EdelweissMF	17-06-2025	99.7339	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	17-06-2025	24.5971	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	17-06-2025	24.5859	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	17-06-2025	24.6025	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	17-06-2025	10.3587	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	17-06-2025	10.2732	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	16-06-2025	41.684	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	17-06-2025	86.167	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	17-06-2025	32.863	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	17-06-2025	84.93	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	17-06-2025	67.71	View
Edelweiss Large Cap Reg Gr	EdelweissMF	17-06-2025	83.43	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	17-06-2025	28.5	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	17-06-2025	83.93	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	17-06-2025	82.84	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	17-06-2025	1941.1996	View
Edelweiss Liquid Reg Gr	EdelweissMF	17-06-2025	3332.3403	View
Edelweiss Liquid Reg IDCW	EdelweissMF	17-06-2025	3332.3429	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	17-06-2025	2305.6921	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	17-06-2025	1233.8693	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	17-06-2025	2153.6423	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	17-06-2025	1086.8787	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	17-06-2025	1211.4444	View
Edelweiss Liquid Ret Gr	EdelweissMF	17-06-2025	3030.4922	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	17-06-2025	1230.9637	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	17-06-2025	1085.8213	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	17-06-2025	1248.6983	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	17-06-2025	1022.5178	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	17-06-2025	1022.5178	View
Edelweiss MidCap Reg Gr	EdelweissMF	17-06-2025	100.728	View
Edelweiss MidCap Reg IDCW	EdelweissMF	17-06-2025	58.073	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	17-06-2025	24.3361	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	17-06-2025	28.2044	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	17-06-2025	28.4392	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	17-06-2025	26.7528	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	16-06-2025	19.4929	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	16-06-2025	19.4929	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	17-06-2025	11.658	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	17-06-2025	11.658	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	17-06-2025	14.8622	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	17-06-2025	14.8622	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	17-06-2025	14.2151	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	17-06-2025	14.2141	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	17-06-2025	14.0818	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	17-06-2025	14.0816	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	17-06-2025	9.9085	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	17-06-2025	9.9085	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	17-06-2025	55.73	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	17-06-2025	16.3705	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	17-06-2025	16.3697	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	17-06-2025	18.1747	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	17-06-2025	18.1748	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	17-06-2025	15.1902	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	17-06-2025	15.1901	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	17-06-2025	12.9528	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	17-06-2025	12.9516	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	17-06-2025	12.4106	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	17-06-2025	12.4112	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	17-06-2025	17.5003	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	17-06-2025	17.5001	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	17-06-2025	43.2868	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	17-06-2025	9.4421	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	17-06-2025	9.4421	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	17-06-2025	1333.1484	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	17-06-2025	1008.3161	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	17-06-2025	1095.5715	View
Edelweiss Overnight Reg Gr	EdelweissMF	17-06-2025	1333.1435	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	17-06-2025	1007.787	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	17-06-2025	1016.4928	View
	EdelweissMF	17-06-2025	1000.0	View
	EdelweissMF	17-06-2025	1223.7615	View
	EdelweissMF	17-06-2025	1000.0	View
	EdelweissMF	17-06-2025	1223.7599	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	17-06-2025	25.538	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	17-06-2025	25.5393	View
Edelweiss Silver ETF	EdelweissMF	17-06-2025	109.4398	View
Edelweiss Small Cap Reg Gr	EdelweissMF	17-06-2025	43.481	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	17-06-2025	37.784	View
Edelweiss Technology Reg Gr	EdelweissMF	16-06-2025	11.6054	View
Edelweiss Technology Reg IDCW	EdelweissMF	16-06-2025	11.6054	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	16-06-2025	27.7006	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	16-06-2025	31.7226	View
Franklin Asian Equity Gr	FranklinMF	16-06-2025	30.2121	View
Franklin Asian Equity IDCW	FranklinMF	16-06-2025	14.2607	View
Franklin Build India IDCW	FranklinMF	17-06-2025	43.536	View
Franklin Build India Gr	FranklinMF	17-06-2025	139.2338	View
Franklin India Arbitrage Fund Gr	FranklinMF	17-06-2025	10.3811	View
Franklin India Arbitrage Fund IDCW	FranklinMF	17-06-2025	10.3811	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	17-06-2025	14.3161	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	17-06-2025	13.8593	View
Franklin India Banking & PSU Debt Gr	FranklinMF	17-06-2025	22.47	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	17-06-2025	10.9842	View
Franklin India BlueChip IDCW	FranklinMF	17-06-2025	46.5773	View
Franklin India BlueChip Gr	FranklinMF	17-06-2025	1009.9623	View
Franklin India Corp Debt Gr	FranklinMF	17-06-2025	99.7443	View
Franklin India Corp Debt Annual IDCW	FranklinMF	17-06-2025	17.0275	View
Franklin India Corp Debt Hly IDCW	FranklinMF	17-06-2025	12.871	View
Franklin India Corp Debt Mly IDCW	FranklinMF	17-06-2025	15.4715	View
Franklin India Corp Debt Qly IDCW	FranklinMF	17-06-2025	12.2959	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-06-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-06-2025	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	17-06-2025	90.6661	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	17-06-2025	13.4089	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	17-06-2025	12.5759	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-06-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-06-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	16-06-2025	43.7165	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	16-06-2025	164.512	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	17-06-2025	66.8796	View
Franklin India ELSS Tax Saver Gr	FranklinMF	17-06-2025	1475.5186	View
Franklin India Equity Advtg Gr	FranklinMF	17-06-2025	189.7099	View
Franklin India Equity Advtg IDCW	FranklinMF	17-06-2025	21.646	View
Franklin India Equity Hybrid Gr	FranklinMF	17-06-2025	269.9866	View
Franklin India Equity Hybrid IDCW	FranklinMF	17-06-2025	28.9881	View
Franklin India Equity Savings IDCW	FranklinMF	17-06-2025	14.0931	View
Franklin India Equity Savings Mly IDCW	FranklinMF	17-06-2025	13.3817	View
Franklin India Equity Savings Qly IDCW	FranklinMF	17-06-2025	12.3999	View
Franklin India Equity Savings Gr	FranklinMF	17-06-2025	16.2891	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	16-06-2025	11.6819	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	16-06-2025	11.6819	View
Franklin India Flexi Cap Gr	FranklinMF	17-06-2025	1634.6289	View
Franklin India Flexi Cap IDCW	FranklinMF	17-06-2025	67.3994	View
Franklin India Floating Rate Gr	FranklinMF	17-06-2025	40.9009	View
Franklin India Floating Rate IDCW	FranklinMF	17-06-2025	10.3441	View
Franklin India Focused Equity Gr	FranklinMF	17-06-2025	106.1792	View
Franklin India Focused Equity IDCW	FranklinMF	17-06-2025	38.3253	View
Franklin India Govt Sec Gr	FranklinMF	17-06-2025	58.5653	View
Franklin India Govt Sec Qly IDCW	FranklinMF	17-06-2025	10.8734	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	17-06-2025	199.8022	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	17-06-2025	181.0151	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	17-06-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	17-06-2025	1054.9959	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	17-06-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	17-06-2025	5901.1135	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	17-06-2025	1244.6044	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	17-06-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	17-06-2025	3922.36	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	17-06-2025	1030.6768	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	17-06-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	17-06-2025	16.6889	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	17-06-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	17-06-2025	16.6889	View
Franklin India Long Duration Fund Gr	FranklinMF	17-06-2025	10.3717	View
Franklin India Long Duration Fund IDCW	FranklinMF	17-06-2025	10.3717	View
Franklin India Low Duration Fund Gr	FranklinMF	17-06-2025	10.2794	View
Franklin India Low Duration Fund IDCW	FranklinMF	17-06-2025	10.2794	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	17-06-2025	10.6827	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	17-06-2025	10.6827	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	17-06-2025	10.1016	View
Franklin India Money Market Gr	FranklinMF	17-06-2025	50.1784	View
Franklin India Money Market Daily IDCW	FranklinMF	17-06-2025	10.1033	View
Franklin India Money Market Mly IDCW	FranklinMF	17-06-2025	10.5828	View
Franklin India Money Market Qly IDCW	FranklinMF	17-06-2025	11.1929	View
Franklin India Money Market Wkly IDCW R	FranklinMF	17-06-2025	10.0912	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	16-06-2025	20.9672	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	16-06-2025	20.9672	View
Franklin India Multi Cap Fund Gr	FranklinMF	17-06-2025	9.9655	View
Franklin India Multi Cap Fund IDCW	FranklinMF	17-06-2025	9.9655	View
Franklin India Opportunities Gr	FranklinMF	17-06-2025	247.6618	View
Franklin India Opportunities IDCW	FranklinMF	17-06-2025	38.5017	View
Franklin India OvernightDaily IDCW	FranklinMF	17-06-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	17-06-2025	1000.2869	View
Franklin India Overnight Gr	FranklinMF	17-06-2025	1343.5677	View
	FranklinMF	17-06-2025	10.0	View
	FranklinMF	17-06-2025	12.2324	View
	FranklinMF	17-06-2025	10.0	View
	FranklinMF	17-06-2025	12.2324	View
Franklin India Pension IDCW	FranklinMF	17-06-2025	17.9526	View
Franklin India Pension Gr	FranklinMF	17-06-2025	218.2764	View
Franklin India Prima Fund IDCW	FranklinMF	17-06-2025	100.9105	View
Franklin India Prima Fund Gr	FranklinMF	17-06-2025	2729.529	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	17-06-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	17-06-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	17-06-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	17-06-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	17-06-2025	0.0	View
Franklin India Smaller Companies IDCW	FranklinMF	17-06-2025	47.9999	View
Franklin India Smaller Companies Gr	FranklinMF	17-06-2025	172.933	View
Franklin India Technology Fund IDCW	FranklinMF	16-06-2025	48.4514	View
Franklin India Technology Fund Gr	FranklinMF	16-06-2025	518.0366	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	17-06-2025	10.6065	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	17-06-2025	10.6065	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	16-06-2025	73.994	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	16-06-2025	73.994	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	17-06-2025	20.4788	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	17-06-2025	20.4758	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	17-06-2025	20.4306	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	17-06-2025	20.477	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	17-06-2025	21.7062	View
Groww Banking & Financial Services Reg Gr	GrowwMF	17-06-2025	11.5565	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	17-06-2025	11.5565	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	17-06-2025	11.865	View
Groww Dynamic Bond Reg Gr	GrowwMF	17-06-2025	1462.3544	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	17-06-2025	1007.2036	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	17-06-2025	1004.5918	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	17-06-2025	998.9503	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	17-06-2025	1004.4165	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	17-06-2025	19.66	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	17-06-2025	19.65	View
Groww Gilt Fund Reg Gr	GrowwMF	17-06-2025	9.8686	View
Groww Gilt Fund Reg IDCW	GrowwMF	17-06-2025	9.8688	View
Groww Gold ETF	GrowwMF	17-06-2025	97.6961	View
Groww Gold ETF FOF REG GR	GrowwMF	17-06-2025	12.3575	View
Groww Gold ETF FOF REG IDCW	GrowwMF	17-06-2025	12.3575	View
Groww Largecap Gr	GrowwMF	17-06-2025	42.16	View
Groww Largecap IDCW	GrowwMF	17-06-2025	23.76	View
Groww Largecap Reg Hly IDCW	GrowwMF	17-06-2025	25.31	View
Groww Largecap Reg Mly IDCW	GrowwMF	17-06-2025	24.28	View
Groww Largecap Reg Qly IDCW	GrowwMF	17-06-2025	25.17	View
Groww Liquid Gr	GrowwMF	17-06-2025	2520.111	View
Groww Liquid Daily IDCW	GrowwMF	17-06-2025	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	17-06-2025	1004.3523	View
Groww Liquid Wly IDCW	GrowwMF	17-06-2025	1001.9481	View
Groww Liquid Fortn IDCW	GrowwMF	17-06-2025	1002.6261	View
Groww Multicap Fund Reg Gr	GrowwMF	17-06-2025	10.0403	View
Groww Multicap Fund Reg IDCW	GrowwMF	17-06-2025	10.0396	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	17-06-2025	104.4758	View
Groww Nifty 200 ETF	GrowwMF	17-06-2025	11.18	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	17-06-2025	11.549	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	17-06-2025	11.5491	View
	GrowwMF	17-06-2025	10.0114	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	17-06-2025	10.8579	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	17-06-2025	10.7744	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	17-06-2025	10.7744	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	17-06-2025	28.9907	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	17-06-2025	8.8489	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	17-06-2025	8.849	View
Groww Nifty India Defence ETF	GrowwMF	17-06-2025	88.8773	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	17-06-2025	13.0699	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	17-06-2025	13.0679	View
Groww Nifty India Railways PSU ETF	GrowwMF	17-06-2025	38.3297	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	17-06-2025	10.4299	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	17-06-2025	10.4266	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	17-06-2025	10.5572	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	17-06-2025	10.5584	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	17-06-2025	11.3523	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	17-06-2025	11.3386	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	17-06-2025	13.5528	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	17-06-2025	13.5535	View
Groww Overnight Reg Daily IDCW	GrowwMF	17-06-2025	1001.0314	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	17-06-2025	1001.7943	View
Groww Overnight Reg Gr	GrowwMF	17-06-2025	1325.4019	View
Groww Overnight Reg Mly IDCW	GrowwMF	17-06-2025	1003.6894	View
Groww Overnight Reg Wly IDCW	GrowwMF	17-06-2025	1001.0847	View
	GrowwMF	17-06-2025	1226.5528	View
	GrowwMF	17-06-2025	1221.5497	View
Groww Short Term Reg Gr	GrowwMF	17-06-2025	2088.809	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	17-06-2025	1018.1037	View
Groww Short Duration Reg Mly IDCW	GrowwMF	17-06-2025	1027.0155	View
Groww Short Duration Reg Wly IDCW	GrowwMF	17-06-2025	1017.3113	View
Groww Silver ETF	GrowwMF	17-06-2025	107.9181	View
Groww Silver ETF FOF Reg Gr	GrowwMF	17-06-2025	10.9132	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	17-06-2025	10.9132	View
Groww Value Reg Gr	GrowwMF	17-06-2025	26.8005	View
Groww Value Reg IDCW	GrowwMF	17-06-2025	26.7913	View
Groww Value Reg Hly IDCW	GrowwMF	17-06-2025	21.9526	View
Groww Value Reg Mly IDCW	GrowwMF	17-06-2025	20.7981	View
Groww Value Reg Qly IDCW	GrowwMF	17-06-2025	20.2686	View
HDFC Arbitrage Retail Gr	HDFCMF	17-06-2025	29.64	View
HDFC Arbitrage Retail IDCW	HDFCMF	17-06-2025	22.089	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	17-06-2025	21.129	View
HDFC Arbitrage Wholesale Gr	HDFCMF	17-06-2025	30.581	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	17-06-2025	10.94	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	17-06-2025	11.385	View
HDFC Balanced Advtg Gr	HDFCMF	17-06-2025	515.825	View
HDFC Balanced Advtg IDCW	HDFCMF	17-06-2025	39.241	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	17-06-2025	16.99	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	17-06-2025	14.914	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	17-06-2025	23.0827	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	17-06-2025	10.2546	View
HDFC BSE 500 ETF Gr	HDFCMF	17-06-2025	36.6891	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	17-06-2025	15.2451	View
HDFC BSE Sensex ETF Gr	HDFCMF	17-06-2025	91.291	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	17-06-2025	753.4771	View
HDFC Business Cycle Fund Gr	HDFCMF	17-06-2025	14.292	View
HDFC Business Cycle Fund IDCW	HDFCMF	17-06-2025	14.292	View
HDFC Childrens Fund Gr	HDFCMF	17-06-2025	292.191	View
HDFC Corp Bond Gr	HDFCMF	17-06-2025	32.6606	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	17-06-2025	19.7718	View
HDFC Corp Bond Qly IDCW	HDFCMF	17-06-2025	10.6697	View
HDFC Credit Risk Debt Gr	HDFCMF	17-06-2025	24.0444	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	17-06-2025	22.1409	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	17-06-2025	10.5268	View
HDFC CRISILIBX Fin Services 36 Months Debt Index Fund Reg Gr Plan	HDFCMF	17-06-2025	10.085	View
HDFC Defence Fund Gr	HDFCMF	17-06-2025	25.457	View
HDFC Defence Fund IDCW	HDFCMF	17-06-2025	25.457	View
HDFC Developed World Indexes FOF Gr	HDFCMF	16-06-2025	15.376	View
HDFC Dividend Yield Gr	HDFCMF	17-06-2025	24.7	View
HDFC Dividend Yield IDCW	HDFCMF	17-06-2025	21.187	View
HDFC Dynamic Debt Gr	HDFCMF	17-06-2025	89.6189	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	17-06-2025	11.9181	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	17-06-2025	19.1997	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	17-06-2025	12.8361	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	17-06-2025	13.6925	View
HDFC ELSS Tax saver Gr	HDFCMF	17-06-2025	1395.205	View
HDFC ELSS Tax saver IDCW	HDFCMF	17-06-2025	74.568	View
HDFC Equity Savings Gr	HDFCMF	17-06-2025	65.566	View
HDFC Equity Savings IDCW	HDFCMF	17-06-2025	13.053	View
HDFC Flexi Cap Gr	HDFCMF	17-06-2025	1955.101	View
HDFC Flexi Cap IDCW	HDFCMF	17-06-2025	77.5	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	17-06-2025	10.0737	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	17-06-2025	50.0137	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	17-06-2025	10.1815	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	17-06-2025	10.0329	View
HDFC Focused 30 Gr	HDFCMF	17-06-2025	225.852	View
HDFC Focused 30 IDCW	HDFCMF	17-06-2025	25.076	View
HDFC Gilt Gr	HDFCMF	17-06-2025	55.522	View
HDFC Gilt IDCW	HDFCMF	17-06-2025	12.4069	View
HDFC Gold ETF	HDFCMF	17-06-2025	85.0843	View
HDFC Gold ETF FoF Gr	HDFCMF	17-06-2025	29.7824	View
HDFC Housing Opportunities Reg Gr	HDFCMF	17-06-2025	22.269	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	17-06-2025	15.964	View
HDFC Hybrid Debt Gr	HDFCMF	17-06-2025	82.0878	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	17-06-2025	14.4818	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	17-06-2025	15.366	View
HDFC Hybrid Equity Gr	HDFCMF	17-06-2025	118.257	View
HDFC Hybrid Equity IDCW	HDFCMF	17-06-2025	17.02	View
HDFC Income Gr	HDFCMF	17-06-2025	58.4035	View
HDFC Income Reg Normal IDCW	HDFCMF	17-06-2025	18.4182	View
HDFC Income Qly IDCW	HDFCMF	17-06-2025	11.7077	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	17-06-2025	38.9072	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	17-06-2025	34.0935	View
HDFC Infra Gr	HDFCMF	17-06-2025	47.185	View
HDFC Infra IDCW	HDFCMF	17-06-2025	20.236	View
HDFC Large and Mid Cap Gr	HDFCMF	17-06-2025	336.277	View
HDFC Large and Mid Cap IDCW	HDFCMF	17-06-2025	37.011	View
HDFC Large Cap Fund Gr	HDFCMF	17-06-2025	1121.413	View
HDFC Large Cap Fund IDCW	HDFCMF	17-06-2025	56.61	View
HDFC Liquid Gr	HDFCMF	17-06-2025	5112.8099	View
HDFC Liquid IDCW Daily	HDFCMF	17-06-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	17-06-2025	1030.2118	View
HDFC Liquid IDCW Wly	HDFCMF	17-06-2025	1031.2052	View
HDFC Long Duration Debt Fund Gr	HDFCMF	17-06-2025	12.2057	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	17-06-2025	10.8156	View
HDFC Low Duration Daily IDCW	HDFCMF	17-06-2025	10.1381	View
HDFC Low Duration Gr	HDFCMF	17-06-2025	57.7316	View
HDFC Low Duration Mly IDCW	HDFCMF	17-06-2025	10.1804	View
HDFC Low Duration Wly IDCW	HDFCMF	17-06-2025	10.1193	View
HDFC Manufacturing fund Reg Gr	HDFCMF	17-06-2025	10.408	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	17-06-2025	10.408	View
HDFC Medium Term Debt Fortn	HDFCMF	17-06-2025	10.0893	View
HDFC Medium Term Debt Gr	HDFCMF	17-06-2025	56.3679	View
HDFC Medium Term Debt IDCW	HDFCMF	17-06-2025	19.0218	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	17-06-2025	190.92	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	17-06-2025	52.612	View
HDFC MNC Fund Gr	HDFCMF	17-06-2025	12.974	View
HDFC MNC Fund IDCW	HDFCMF	17-06-2025	12.974	View
HDFC Money Mkt Daily IDCW	HDFCMF	17-06-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	17-06-2025	5717.1597	View
HDFC Money Mkt Wly IDCW	HDFCMF	17-06-2025	1062.6066	View
HDFC Multi Cap Fund Gr	HDFCMF	17-06-2025	18.809	View
HDFC Multi Cap Fund IDCW	HDFCMF	17-06-2025	17.823	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	17-06-2025	18.106	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	17-06-2025	18.106	View
HDFC Multi Asset Fund Gr	HDFCMF	17-06-2025	70.956	View
HDFC Multi Asset Fund IDCW	HDFCMF	17-06-2025	17.073	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	17-06-2025	16.0521	View
HDFC NIFTY 100 ETF Gr	HDFCMF	17-06-2025	26.0315	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	17-06-2025	14.7839	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	17-06-2025	1015.6515	View
HDFC Nifty 50 ETF Gr	HDFCMF	17-06-2025	276.0736	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	17-06-2025	234.9386	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	17-06-2025	134.897	View
HDFC NIFTY Banking ETF Gr	HDFCMF	17-06-2025	56.8524	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	17-06-2025	12.2457	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	17-06-2025	12.1662	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	17-06-2025	12.6023	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	17-06-2025	12.1386	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	17-06-2025	12.5342	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	17-06-2025	12.5452	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	17-06-2025	117.4049	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	17-06-2025	9.0976	View
HDFC NIFTY IT ETF Gr	HDFCMF	17-06-2025	41.1067	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	17-06-2025	9.78	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	17-06-2025	21.6184	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	17-06-2025	18.0429	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	17-06-2025	67.8273	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	17-06-2025	15.4734	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	17-06-2025	27.9675	View
HDFC NIFTY PSU BANK ETF	HDFCMF	17-06-2025	69.7007	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	17-06-2025	11.306	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	17-06-2025	11.9845	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	17-06-2025	11.9219	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	17-06-2025	172.4758	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	17-06-2025	18.4459	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	17-06-2025	10.3612	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	17-06-2025	20.0928	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	17-06-2025	10.1257	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	17-06-2025	57.5804	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	17-06-2025	10.7075	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	17-06-2025	31.4872	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	17-06-2025	10.4197	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	17-06-2025	17.1778	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	17-06-2025	9.7674	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	17-06-2025	13.733	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	17-06-2025	13.733	View
HDFC Overnight Gr	HDFCMF	17-06-2025	3796.2619	View
HDFC Overnight IDCW Daily	HDFCMF	17-06-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	17-06-2025	16.484	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	17-06-2025	16.484	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	17-06-2025	50.249	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	17-06-2025	21.5547	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	17-06-2025	38.571	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	17-06-2025	10.1986	View
HDFC Short Term Debt Gr	HDFCMF	17-06-2025	32.1027	View
HDFC Short Term Debt Normal IDCW	HDFCMF	17-06-2025	19.0767	View
HDFC Silver ETF Gr	HDFCMF	17-06-2025	104.9617	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	17-06-2025	17.9915	View
HDFC Small Cap Reg Gr	HDFCMF	17-06-2025	136.978	View
HDFC Small Cap Reg IDCW	HDFCMF	17-06-2025	43.997	View
HDFC Technology Fund Gr	HDFCMF	17-06-2025	13.965	View
HDFC Technology Fund IDCW	HDFCMF	17-06-2025	13.965	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	17-06-2025	15.183	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	17-06-2025	15.183	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	17-06-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	17-06-2025	15.1302	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	17-06-2025	10.1944	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	17-06-2025	10.0519	View
HDFC Value Fund Gr	HDFCMF	17-06-2025	735.704	View
HDFC Value Fund IDCW	HDFCMF	17-06-2025	34.259	View
Helios Balanced Advantage Reg Gr	HeliosMF	17-06-2025	11.06	View
Helios Balanced Advantage Reg IDCW	HeliosMF	17-06-2025	11.06	View
Helios Financial Services Fund Reg Gr	HeliosMF	17-06-2025	11.33	View
Helios Financial Services Fund Reg IDCW	HeliosMF	17-06-2025	11.33	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	17-06-2025	13.99	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	17-06-2025	13.99	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	17-06-2025	10.31	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	17-06-2025	10.3	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	17-06-2025	11.62	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	17-06-2025	11.62	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	17-06-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	17-06-2025	1109.1159	View
HSBC Managed Solutions Gr IDCW	HSBCMF	16-06-2025	30.6153	View
HSBC Managed Solutions Gr Gr	HSBCMF	16-06-2025	39.836	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	17-06-2025	17.3464	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	17-06-2025	54.4391	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	17-06-2025	28.2504	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	17-06-2025	18.9498	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	17-06-2025	10.5231	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	17-06-2025	11.0824	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	16-06-2025	24.138	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	16-06-2025	18.5346	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	17-06-2025	43.0625	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	17-06-2025	19.5898	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	17-06-2025	11.0755	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	17-06-2025	24.3258	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	17-06-2025	10.6925	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	17-06-2025	10.3112	View
HSBC Brazil Fund IDCW	HSBCMF	16-06-2025	7.4933	View
HSBC Brazil Fund Gr	HSBCMF	16-06-2025	7.4933	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	17-06-2025	43.0697	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	17-06-2025	27.2118	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	17-06-2025	61.109	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	17-06-2025	13.4676	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	17-06-2025	17.9003	View
HSBC Consumption Fund Reg Gr	HSBCMF	17-06-2025	14.0907	View
HSBC Consumption Fund Reg IDCW	HSBCMF	17-06-2025	14.0907	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	17-06-2025	11.7567	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	17-06-2025	73.3266	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	17-06-2025	11.2467	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	17-06-2025	17.0584	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	17-06-2025	27.8534	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	17-06-2025	12.7749	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	17-06-2025	32.3007	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	17-06-2025	11.4872	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	17-06-2025	31.79	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	17-06-2025	12.4657	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	17-06-2025	12.4656	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	17-06-2025	11.8932	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	17-06-2025	11.8934	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	17-06-2025	10.6018	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	17-06-2025	29.6712	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	17-06-2025	10.5532	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	17-06-2025	133.3792	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	17-06-2025	27.9443	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	17-06-2025	32.4531	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	17-06-2025	14.908	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	17-06-2025	16.0356	View
HSBC Fin Services Fund Reg Gr	HSBCMF	17-06-2025	11.516	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	17-06-2025	11.516	View
HSBC Flexi Cap Gr	HSBCMF	17-06-2025	216.96	View
HSBC Flexi Cap IDCW	HSBCMF	17-06-2025	44.5327	View
HSBC Focused Fund Reg Gr	HSBCMF	17-06-2025	24.6563	View
HSBC Focused Fund Reg IDCW	HSBCMF	17-06-2025	19.0207	View
HSBC Gilt Fund Reg Growth	HSBCMF	17-06-2025	66.1059	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	17-06-2025	11.1117	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	16-06-2025	20.9132	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	16-06-2025	15.9112	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	16-06-2025	10.7897	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	16-06-2025	10.7897	View
HSBC Managed Solutions Cons Gr	HSBCMF	16-06-2025	21.4039	View
HSBC Managed Solutions Cons IDCW	HSBCMF	16-06-2025	16.7726	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	17-06-2025	9.6189	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	17-06-2025	9.6189	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	17-06-2025	46.9321	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	17-06-2025	37.0565	View
HSBC Large and Mid Cap Gr	HSBCMF	17-06-2025	26.072	View
HSBC Large and Mid Cap IDCW	HSBCMF	17-06-2025	19.8748	View
HSBC Large Cap Gr	HSBCMF	17-06-2025	463.7707	View
HSBC Large Cap IDCW	HSBCMF	17-06-2025	45.0976	View
HSBC Liquid Fund Reg Gr	HSBCMF	17-06-2025	3748.8844	View
HSBC Liquid Fund Reg IDCW	HSBCMF	17-06-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	17-06-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	17-06-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	17-06-2025	2598.3322	View
HSBC Liquid Fund Mly IDCW	HSBCMF	17-06-2025	1006.2249	View
HSBC Liquid Fund Wly IDCW	HSBCMF	17-06-2025	1107.4561	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	17-06-2025	1001.2958	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	17-06-2025	10.53	View
HSBC Low Duration Fund Reg Gr	HSBCMF	17-06-2025	28.6692	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	17-06-2025	10.3813	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	17-06-2025	10.8928	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	17-06-2025	20.493	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	17-06-2025	10.7211	View
HSBC Medium to Long Duration Gr	HSBCMF	17-06-2025	42.2407	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	17-06-2025	10.9528	View
HSBC Midcap Fund Reg Growth	HSBCMF	17-06-2025	382.2964	View
HSBC Midcap Fund Reg IDCW	HSBCMF	17-06-2025	78.1705	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	17-06-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	17-06-2025	26.3964	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	17-06-2025	11.5959	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	17-06-2025	13.0975	View
HSBC Managed Solutions Mod Gr	HSBCMF	16-06-2025	35.7533	View
HSBC Managed Solutions Mod IDCW	HSBCMF	16-06-2025	28.4029	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	17-06-2025	11.6393	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	17-06-2025	11.6393	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	17-06-2025	18.3052	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	17-06-2025	16.5467	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	17-06-2025	28.5564	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	17-06-2025	28.5564	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	17-06-2025	28.5558	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	17-06-2025	28.556	View
HSBC Overnight IDCW Daily	HSBCMF	17-06-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	17-06-2025	1341.9352	View
HSBC Overnight IDCW Mly	HSBCMF	17-06-2025	1003.2238	View
HSBC Overnight Wly IDCW	HSBCMF	17-06-2025	1000.0404	View
	HSBCMF	17-06-2025	1000.0	View
	HSBCMF	17-06-2025	1200.4089	View
	HSBCMF	17-06-2025	1000.0	View
	HSBCMF	17-06-2025	1200.4185	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	17-06-2025	11.0665	View
HSBC Short Duration Fund - Bonus	HSBCMF	17-06-2025	26.541	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	17-06-2025	11.9139	View
HSBC Short Duration Fund Reg Growth	HSBCMF	17-06-2025	26.5415	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	17-06-2025	10.768	View
HSBC Small Cap Fund Reg Growth	HSBCMF	17-06-2025	81.8191	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	17-06-2025	40.6855	View
HSBC Tax Saver Equity Gr	HSBCMF	17-06-2025	93.8519	View
HSBC Tax Saver Equity IDCW	HSBCMF	17-06-2025	34.3449	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	17-06-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	17-06-2025	1351.9408	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	17-06-2025	1031.5273	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	17-06-2025	1041.8772	View
HSBC Value Fund Reg Gr	HSBCMF	17-06-2025	109.4916	View
HSBC Value Fund Reg IDCW	HSBCMF	17-06-2025	52.0649	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	17-06-2025	11.7081	View
ICICI Pru All Seasons Bond Gr	ICICIMF	17-06-2025	37.0203	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	17-06-2025	23.0213	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	17-06-2025	11.7537	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	17-06-2025	10.9579	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	16-06-2025	120.2264	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	16-06-2025	92.3932	View
ICICI Pru Balanced Advtg Gr	ICICIMF	17-06-2025	73.34	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	17-06-2025	18.67	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	17-06-2025	22.1	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	17-06-2025	133.25	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	17-06-2025	31.01	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	17-06-2025	32.7895	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	17-06-2025	11.09	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	17-06-2025	32.1197	View
ICICI Pru Bharat Consumption Gr	ICICIMF	17-06-2025	24.59	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	17-06-2025	17.02	View
ICICI Pru Bond Gr	ICICIMF	17-06-2025	40.3497	View
ICICI Pru Bond Hly IDCW	ICICIMF	17-06-2025	11.4342	View
ICICI Pru Bond IDCW Mly	ICICIMF	17-06-2025	11.26	View
ICICI Pru Bond IDCW Qly	ICICIMF	17-06-2025	11.3777	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	17-06-2025	38.63	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	17-06-2025	15.4664	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	17-06-2025	15.4662	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	17-06-2025	1015.2281	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	17-06-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	17-06-2025	17.5745	View
ICICI Pru BSE Sensex ETF	ICICIMF	17-06-2025	925.1054	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	17-06-2025	26.5849	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	17-06-2025	26.5856	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	16-06-2025	24.05	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	16-06-2025	18.67	View
ICICI Pru Child Care Gift Cum	ICICIMF	17-06-2025	324.85	View
ICICI Pru Commodities Gr	ICICIMF	17-06-2025	40.71	View
ICICI Pru Commodities IDCW	ICICIMF	17-06-2025	28.3	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	17-06-2025	24.9109	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	17-06-2025	11.4867	View
ICICI Pru Corp Bond Gr	ICICIMF	17-06-2025	29.8906	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	17-06-2025	10.3929	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	17-06-2025	11.2748	View
ICICI Pru Credit Risk Gr	ICICIMF	17-06-2025	31.806	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	17-06-2025	11.2899	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	17-06-2025	10.3803	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	17-06-2025	10.3803	View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	17-06-2025	10.2034	View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	17-06-2025	10.2034	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	16-06-2025	39.2439	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	16-06-2025	44.9913	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	17-06-2025	51.84	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	17-06-2025	20.64	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	17-06-2025	918.2	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	17-06-2025	23.72	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	17-06-2025	10.08	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	17-06-2025	10.08	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	17-06-2025	26.92	View
ICICI Pru Equity & Debt Gr	ICICIMF	17-06-2025	387.37	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	17-06-2025	26.99	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	17-06-2025	43.34	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	17-06-2025	34.255	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	17-06-2025	15.1045	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	17-06-2025	10.47	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	17-06-2025	10.47	View
ICICI Pru Equity Savings Cum	ICICIMF	17-06-2025	22.46	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	17-06-2025	13.49	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	17-06-2025	22.21	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	17-06-2025	16.73	View
ICICI Pru Exports & Services Gr	ICICIMF	16-06-2025	164.43	View
ICICI Pru Exports & Services IDCW	ICICIMF	16-06-2025	40.43	View
ICICI Pru Flexicap Gr	ICICIMF	17-06-2025	18.26	View
ICICI Pru Flexicap IDCW	ICICIMF	17-06-2025	16.7	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	17-06-2025	102.195	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	17-06-2025	424.5935	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	17-06-2025	187.4269	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	17-06-2025	102.3179	View
ICICI Pru FMCG Fund Gr	ICICIMF	16-06-2025	474.49	View
ICICI Pru FMCG Fund IDCW	ICICIMF	16-06-2025	87.7	View
ICICI Pru Focused Equity Gr	ICICIMF	17-06-2025	90.44	View
ICICI Pru Focused Equity IDCW	ICICIMF	17-06-2025	29.01	View
ICICI Pru Gilt Gr	ICICIMF	17-06-2025	103.2631	View
ICICI Pru Gilt IDCW	ICICIMF	17-06-2025	17.8044	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	16-06-2025	16.7243	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	16-06-2025	16.7238	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	16-06-2025	27.83	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	16-06-2025	27.83	View
ICICI Pru Gold ETF	ICICIMF	17-06-2025	85.1737	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	17-06-2025	17.04	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	17-06-2025	15.62	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	17-06-2025	62.3318	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	17-06-2025	47.8297	View
ICICI Pru India Equity FOF Gr	ICICIMF	16-06-2025	30.4908	View
ICICI Pru India Equity FOF IDCW	ICICIMF	16-06-2025	23.5747	View
ICICI Pru India Opportunities Cum	ICICIMF	17-06-2025	35.4	View
ICICI Pru India Opportunities IDCW	ICICIMF	17-06-2025	22.9	View
ICICI Pru Infra Gr	ICICIMF	17-06-2025	194.72	View
ICICI Pru Infra IDCW	ICICIMF	17-06-2025	30.03	View
ICICI Prudential Innovation Fund Gr	ICICIMF	16-06-2025	18.14	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	16-06-2025	16.63	View
ICICI Pru Large & MidCap Gr	ICICIMF	17-06-2025	993.02	View
ICICI Pru Large & MidCap IDCW	ICICIMF	17-06-2025	31.78	View
ICICI Pru BlueChip Gr	ICICIMF	17-06-2025	109.11	View
ICICI Pru BlueChip IDCW	ICICIMF	17-06-2025	31.95	View
ICICI Pru Liquid Daily IDCW	ICICIMF	17-06-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	17-06-2025	385.7701	View
ICICI Pru Liquid IDCW Others	ICICIMF	17-06-2025	179.2859	View
ICICI Pru Liquid Wly IDCW	ICICIMF	17-06-2025	100.1739	View
ICICI Pru Long Term Bond Gr	ICICIMF	17-06-2025	90.1425	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	17-06-2025	12.6084	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	17-06-2025	34.23	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	17-06-2025	21.59	View
ICICI Pru Medium Term Bond Gr	ICICIMF	17-06-2025	44.8822	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	17-06-2025	10.8799	View
ICICI Pru MidCap Gr	ICICIMF	17-06-2025	297.01	View
ICICI Pru MidCap IDCW	ICICIMF	17-06-2025	41.91	View
ICICI Pru MNC Gr	ICICIMF	16-06-2025	27.77	View
ICICI Pru MNC IDCW	ICICIMF	16-06-2025	17.67	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	17-06-2025	100.5284	View
ICICI Pru Money Mkt Gr	ICICIMF	17-06-2025	379.5578	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	17-06-2025	174.3246	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	17-06-2025	100.7037	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	16-06-2025	757.4922	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	16-06-2025	34.3701	View
ICICI Pru Multi Cap Gr	ICICIMF	17-06-2025	790.43	View
ICICI Pru Multi Cap IDCW	ICICIMF	17-06-2025	34.85	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	16-06-2025	16.1767	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	16-06-2025	16.1764	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	17-06-2025	257.6728	View
ICICI Pru Nifty 100 ETF	ICICIMF	17-06-2025	28.1569	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	17-06-2025	21.6097	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	17-06-2025	17.7186	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	17-06-2025	17.7187	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	17-06-2025	31.7899	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	17-06-2025	16.7143	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	17-06-2025	16.7135	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	17-06-2025	21.2539	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	17-06-2025	62.623	View
ICICI Pru Nifty 50 ETF	ICICIMF	17-06-2025	277.5857	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	17-06-2025	249.1731	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	17-06-2025	33.1957	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	17-06-2025	10.2926	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	17-06-2025	10.2927	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	17-06-2025	14.7322	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	17-06-2025	14.7322	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	17-06-2025	27.4494	View
ICICI Pru Nifty Auto ETF	ICICIMF	17-06-2025	23.7429	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	17-06-2025	18.298	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	17-06-2025	18.2986	View
ICICI Pru Nifty Bank ETF	ICICIMF	17-06-2025	56.7043	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	17-06-2025	15.585	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	17-06-2025	15.5849	View
ICICI Pru Nifty Commodities ETF	ICICIMF	17-06-2025	87.4486	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	17-06-2025	29.0427	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	17-06-2025	11.0036	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	17-06-2025	11.0036	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	17-06-2025	30.2488	View
ICICI Pru Nifty FMCG ETF	ICICIMF	17-06-2025	58.1613	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	17-06-2025	12.6521	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	17-06-2025	12.652	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	17-06-2025	144.0957	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	17-06-2025	117.4202	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	17-06-2025	92.4548	View
ICICI Pru Nifty IT ETF	ICICIMF	17-06-2025	42.7398	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	17-06-2025	13.4983	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	17-06-2025	13.4985	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	17-06-2025	11.9692	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	17-06-2025	11.9692	View
ICICI Pru Nifty Metal ETF	ICICIMF	17-06-2025	9.2282	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	17-06-2025	22.0541	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	17-06-2025	18.654	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	17-06-2025	18.6536	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	17-06-2025	69.9516	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	17-06-2025	58.7465	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	17-06-2025	58.7458	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	17-06-2025	11.5809	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	17-06-2025	16.4095	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	17-06-2025	16.4096	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	17-06-2025	27.7247	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	17-06-2025	69.9303	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	17-06-2025	12.4162	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	17-06-2025	12.4163	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	17-06-2025	12.6098	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	17-06-2025	12.6098	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	17-06-2025	12.0186	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	17-06-2025	12.0188	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	17-06-2025	12.3443	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	17-06-2025	12.3443	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	17-06-2025	17.2092	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	17-06-2025	17.2099	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	17-06-2025	9.9707	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	17-06-2025	9.9707	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	17-06-2025	12.9205	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	17-06-2025	9.3218	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	17-06-2025	9.3217	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	17-06-2025	15.8777	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	17-06-2025	15.8776	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	17-06-2025	14.6211	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	17-06-2025	10.8146	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	17-06-2025	10.8145	View
ICICI Pru Overnight Daily IDCW	ICICIMF	17-06-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	17-06-2025	1385.0328	View
ICICI Pru Overnight Wly IDCW	ICICIMF	17-06-2025	1000.1462	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	16-06-2025	14.9569	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	16-06-2025	14.957	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	17-06-2025	161.6746	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	17-06-2025	125.9649	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	17-06-2025	38.85	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	17-06-2025	24.71	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	17-06-2025	20.56	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	17-06-2025	18.83	View
ICICI Pru Quality Fund Gr	ICICIMF	17-06-2025	10.18	View
ICICI Pru Quality Fund IDCW	ICICIMF	17-06-2025	10.18	View
ICICI Pru Quant Fund Gr	ICICIMF	17-06-2025	22.65	View
ICICI Pru Quant Fund IDCW	ICICIMF	17-06-2025	15.81	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	17-06-2025	30.8263	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	17-06-2025	30.8267	View
ICICI Pru Reg Savings Gr	ICICIMF	17-06-2025	75.3049	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	17-06-2025	13.2616	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	17-06-2025	13.8032	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	17-06-2025	12.0262	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	17-06-2025	25.41	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	17-06-2025	25.41	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	17-06-2025	17.1104	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	17-06-2025	17.1103	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	17-06-2025	15.0765	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	17-06-2025	15.0767	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	17-06-2025	32.03	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	17-06-2025	32.04	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	17-06-2025	10.85	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	17-06-2025	10.85	View
ICICI Pru Savings Daily IDCW	ICICIMF	17-06-2025	105.7269	View
ICICI Pru Savings Fortn IDCW	ICICIMF	17-06-2025	101.7291	View
ICICI Pru Savings Gr	ICICIMF	17-06-2025	543.7545	View
ICICI Pru Savings IDCW Others	ICICIMF	17-06-2025	182.2578	View
ICICI Pru Savings Mly IDCW	ICICIMF	17-06-2025	102.0027	View
ICICI Pru Savings Qly IDCW	ICICIMF	17-06-2025	110.53	View
ICICI Pru Savings Wly IDCW	ICICIMF	17-06-2025	105.4315	View
ICICI Pru Short Term Gr	ICICIMF	17-06-2025	60.2763	View
ICICI Pru Short Term Mly IDCW	ICICIMF	17-06-2025	12.0915	View
ICICI Pru Silver ETF	ICICIMF	17-06-2025	108.9459	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	17-06-2025	16.5605	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	17-06-2025	16.5603	View
ICICI Pru Small Cap Gr	ICICIMF	17-06-2025	86.49	View
ICICI Pru Small Cap IDCW	ICICIMF	17-06-2025	35.29	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	16-06-2025	18.0956	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	16-06-2025	18.0951	View
ICICI Pru Technology Fund Gr	ICICIMF	16-06-2025	203.62	View
ICICI Pru Technology Fund IDCW	ICICIMF	16-06-2025	70.17	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	16-06-2025	224.6586	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	16-06-2025	174.1522	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	17-06-2025	17.99	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	17-06-2025	16.56	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	17-06-2025	10.1071	View
ICICI Pru Ultra Short Term Gr	ICICIMF	17-06-2025	27.667	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	17-06-2025	10.6905	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	17-06-2025	10.9024	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	17-06-2025	10.0703	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	16-06-2025	62.21	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	16-06-2025	62.21	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	16-06-2025	467.27	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	16-06-2025	39.46	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	17-06-2025	17.5439	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	17-06-2025	10.1678	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	17-06-2025	10.1674	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	17-06-2025	29.5722	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	17-06-2025	29.529	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	17-06-2025	19.1761	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	17-06-2025	19.1758	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	17-06-2025	22.5705	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	17-06-2025	22.5717	View
Invesco India Arbitrage Gr	InvescoMF	17-06-2025	31.8531	View
Invesco India Arbitrage IDCW	InvescoMF	17-06-2025	16.9995	View
Invesco India Balanced Advantage Gr	InvescoMF	17-06-2025	53.23	View
Invesco India Balanced Advantage IDCW	InvescoMF	17-06-2025	20.18	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	17-06-2025	1047.6	View
Invesco India Banking & PSU Gr	InvescoMF	17-06-2025	2275.6067	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	17-06-2025	1059.7391	View
Invesco India Business Cycle Fund Gr	InvescoMF	17-06-2025	11.9	View
Invesco India Business Cycle Fund IDCW	InvescoMF	17-06-2025	11.9	View
Invesco India Contra Fund Gr	InvescoMF	17-06-2025	133.47	View
Invesco India Contra Fund IDCW	InvescoMF	17-06-2025	54.48	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	17-06-2025	1970.7113	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	17-06-2025	3351.6542	View
Invesco India Corp Bond Gr	InvescoMF	17-06-2025	3190.9398	View
Invesco India Corp Bond Mly IDCW	InvescoMF	17-06-2025	1828.9409	View
Invesco India Corp Bond Qly IDCW	InvescoMF	17-06-2025	1167.3209	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	17-06-2025	1933.4472	View
Invesco India Credit Risk Reg Gr	InvescoMF	17-06-2025	1934.0486	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	17-06-2025	1420.4052	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	17-06-2025	125.07	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	17-06-2025	24.48	View
Invesco India Equity Savings Reg Gr	InvescoMF	17-06-2025	16.9056	View
Invesco India Equity Savings Reg IDCW	InvescoMF	17-06-2025	16.904	View
Invesco India ESG Equity Fund Gr	InvescoMF	17-06-2025	17.68	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	17-06-2025	14.26	View
Invesco India Fin Services Retail IDCW	InvescoMF	17-06-2025	69.9	View
Invesco India Fin Services Retail Gr	InvescoMF	17-06-2025	137.07	View
Invesco India Flexi Cap Fund Gr	InvescoMF	17-06-2025	18.58	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	17-06-2025	18.58	View
Invesco India Focused Gr	InvescoMF	17-06-2025	28.11	View
Invesco India Focused IDCW	InvescoMF	17-06-2025	22.63	View
Invesco India Gilt Annual IDCW	InvescoMF	17-06-2025	1204.8697	View
Invesco India Gilt Gr	InvescoMF	17-06-2025	2835.9694	View
Invesco India Gilt Mly IDCW	InvescoMF	17-06-2025	1597.4259	View
Invesco India Gilt Qly IDCW	InvescoMF	17-06-2025	1292.9986	View
Invesco India Gold ETF FOF Gr	InvescoMF	17-06-2025	28.0142	View
Invesco India Gold ETF FOF IDCW	InvescoMF	17-06-2025	28.0176	View
Invesco India Gold ETF	InvescoMF	17-06-2025	8625.6558	View
Invesco India Infra Gr	InvescoMF	17-06-2025	64.14	View
Invesco India Infra IDCW	InvescoMF	17-06-2025	41.23	View
Invesco India Large and Mid Cap Gr	InvescoMF	17-06-2025	97.96	View
Invesco India Large and Mid Cap IDCW	InvescoMF	17-06-2025	44.03	View
Invesco India Large Cap Gr	InvescoMF	17-06-2025	68.67	View
Invesco India Large Cap IDCW	InvescoMF	17-06-2025	28.52	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	17-06-2025	3589.1659	View
Invesco India Liquid Daily IDCW	InvescoMF	17-06-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	17-06-2025	3581.6757	View
Invesco India Liquid Mly IDCW	InvescoMF	17-06-2025	1006.3065	View
Invesco India Liquid Reg Gr	InvescoMF	17-06-2025	3172.2668	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	17-06-2025	1003.719	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	17-06-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	17-06-2025	1711.7991	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	17-06-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	17-06-2025	1711.6874	View
Invesco India Liquid Wly IDCW	InvescoMF	17-06-2025	1018.7579	View
Invesco India Low Duration Daily IDCW	InvescoMF	17-06-2025	1017.7434	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	17-06-2025	3871.9182	View
Invesco India Low Duration Gr	InvescoMF	17-06-2025	3783.1984	View
Invesco India Low Duration Mly IDCW	InvescoMF	17-06-2025	1378.7632	View
Invesco India Low Duration Reg Gr	InvescoMF	17-06-2025	3369.7129	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	17-06-2025	1358.6009	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	17-06-2025	1424.0166	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	17-06-2025	1675.9952	View
Invesco India Low Duration Wly IDCW	InvescoMF	17-06-2025	1264.6808	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	17-06-2025	9.99	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	17-06-2025	10.0	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	17-06-2025	1242.5456	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	17-06-2025	1242.5439	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	17-06-2025	1056.3261	View
Invesco India MidCap Gr	InvescoMF	17-06-2025	174.5	View
Invesco India MidCap IDCW	InvescoMF	17-06-2025	59.82	View
Invesco India Money Mkt Daily IDCW	InvescoMF	17-06-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	17-06-2025	3049.6924	View
Invesco India Money Mkt Gr	InvescoMF	17-06-2025	3046.4203	View
Invesco India Money Mkt Mly IDCW	InvescoMF	17-06-2025	1021.7417	View
Invesco India Money Mkt Reg Gr	InvescoMF	17-06-2025	2694.6178	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	17-06-2025	1431.1896	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	17-06-2025	1008.4361	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	17-06-2025	1000.1578	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	17-06-2025	10.71	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	17-06-2025	10.72	View
Invesco India Multi Cap Gr	InvescoMF	17-06-2025	130.71	View
Invesco India Multi Cap IDCW	InvescoMF	17-06-2025	118.52	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	17-06-2025	2810.6538	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	17-06-2025	1192.1438	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	17-06-2025	1192.1578	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	17-06-2025	1227.3309	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	17-06-2025	1227.3142	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	17-06-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	17-06-2025	1301.9283	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	17-06-2025	1002.937	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	17-06-2025	1000.3711	View
Invesco India PSU Equity Gr	InvescoMF	17-06-2025	64.1	View
Invesco India PSU Equity IDCW	InvescoMF	17-06-2025	42.4	View
Invesco India Short Duration Daily IDCW	InvescoMF	17-06-2025	1033.4614	View
Invesco India Short Duration Gr	InvescoMF	17-06-2025	3575.8695	View
Invesco India Short Duration Mly IDCW	InvescoMF	17-06-2025	1049.5983	View
Invesco India Short Duration Plan B Gr	InvescoMF	17-06-2025	3558.0191	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	17-06-2025	2330.5036	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	17-06-2025	1012.6745	View
Invesco India Short Duration Wly IDCW	InvescoMF	17-06-2025	1016.1889	View
Invesco India Short Term Discretionary IDCW	InvescoMF	17-06-2025	2667.4357	View
Invesco India Small Cap Reg Gr	InvescoMF	17-06-2025	41.42	View
Invesco India Small Cap Reg IDCW	InvescoMF	17-06-2025	32.96	View
Invesco India Technology Fund Reg Gr	InvescoMF	17-06-2025	9.65	View
Invesco India Technology Fund Reg IDCW	InvescoMF	17-06-2025	9.65	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	17-06-2025	1107.3521	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	17-06-2025	1422.3083	View
Invesco India Ultra Short Duration Gr	InvescoMF	17-06-2025	2693.7874	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	17-06-2025	1014.8556	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	17-06-2025	1068.0024	View
ITI Arbitrage Reg Gr	ITIMF	17-06-2025	12.9374	View
ITI Arbitrage Reg IDCW	ITIMF	17-06-2025	12.9374	View
ITI Balanced Advtg Reg Gr	ITIMF	17-06-2025	14.4086	View
ITI Balanced Advtg Reg IDCW	ITIMF	17-06-2025	12.6216	View
ITI Banking & PSU Debt Reg Gr	ITIMF	17-06-2025	13.043	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	17-06-2025	13.0441	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	17-06-2025	14.9056	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	17-06-2025	14.9056	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	17-06-2025	10.9455	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	17-06-2025	10.9455	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	17-06-2025	12.6208	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	17-06-2025	12.6206	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	17-06-2025	12.6231	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	17-06-2025	9.9715	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	17-06-2025	12.6225	View
ITI ELSS Tax Saver Reg Gr	ITIMF	17-06-2025	24.2747	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	17-06-2025	22.2762	View
ITI Flexi Cap Fund Reg Gr	ITIMF	17-06-2025	17.6903	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	17-06-2025	17.6903	View
ITI Focused Equity Fund Reg Gr	ITIMF	17-06-2025	15.0073	View
ITI Focused Equity Fund Reg IDCW	ITIMF	17-06-2025	15.0073	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	17-06-2025	9.7667	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	17-06-2025	9.7667	View
ITI Large Cap Reg Gr	ITIMF	17-06-2025	17.581	View
ITI Large Cap Reg IDCW	ITIMF	17-06-2025	17.581	View
ITI Liquid Reg Annually IDCW	ITIMF	17-06-2025	1364.2356	View
ITI Liquid Reg Daily IDCW	ITIMF	17-06-2025	1001.0083	View
ITI Liquid Reg Fortn IDCW	ITIMF	17-06-2025	1001.8644	View
ITI Liquid Reg Gr	ITIMF	17-06-2025	1357.2397	View
ITI Liquid Reg Mly IDCW	ITIMF	17-06-2025	1001.5385	View
ITI Liquid Reg Wly IDCW	ITIMF	17-06-2025	1001.0092	View
ITI Mid Cap Fund Reg Gr	ITIMF	17-06-2025	21.0126	View
ITI Mid Cap Fund Reg IDCW	ITIMF	17-06-2025	20.0779	View
ITI Multi Cap Reg Gr	ITIMF	17-06-2025	23.4599	View
ITI Multi Cap Reg IDCW	ITIMF	17-06-2025	21.5059	View
ITI Overnight Reg Daily IDCW	ITIMF	17-06-2025	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	17-06-2025	1001.8376	View
ITI Overnight Reg Gr	ITIMF	17-06-2025	1302.8844	View
ITI Overnight Reg Mly IDCW	ITIMF	17-06-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	17-06-2025	1001.0	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	17-06-2025	16.0982	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	17-06-2025	16.0982	View
ITI Small Cap Reg Gr	ITIMF	17-06-2025	28.332	View
ITI Small Cap Reg IDCW	ITIMF	17-06-2025	27.3332	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	17-06-2025	1234.8579	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	17-06-2025	1003.7857	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	17-06-2025	1004.7326	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	17-06-2025	1234.8064	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	17-06-2025	1007.8184	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	17-06-2025	1004.1322	View
ITI Value Fund Reg Gr	ITIMF	17-06-2025	16.3554	View
ITI Value Fund Reg IDCW	ITIMF	17-06-2025	16.3554	View
JM Aggressive Hybrid Annual IDCW	JMMF	17-06-2025	33.4144	View
JM Aggressive Hybrid Hly IDCW	JMMF	17-06-2025	87.8222	View
JM Aggressive Hybrid IDCW	JMMF	17-06-2025	33.6534	View
JM Aggressive Hybrid Mly IDCW	JMMF	17-06-2025	87.1239	View
JM Aggressive Hybrid Qly IDCW	JMMF	17-06-2025	31.0965	View
JM Aggressive Hybrid Gr	JMMF	17-06-2025	120.3237	View
JM Arbitrage Annual IDCW	JMMF	17-06-2025	14.3807	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	17-06-2025	17.696	View
JM Arbitrage Gr	JMMF	17-06-2025	32.5504	View
JM Arbitrage Hly IDCW	JMMF	17-06-2025	14.485	View
JM Arbitrage IDCW	JMMF	17-06-2025	15.1078	View
JM Arbitrage Mly IDCW	JMMF	17-06-2025	12.7975	View
JM Arbitrage Qly IDCW	JMMF	17-06-2025	14.6997	View
JM Dynamic Debt Reg Daily IDCW	JMMF	17-06-2025	10.0794	View
JM Dynamic Debt Reg Gr	JMMF	17-06-2025	41.8419	View
JM Dynamic Debt Reg IDCW	JMMF	17-06-2025	41.9732	View
JM Dynamic Debt Mly IDCW	JMMF	17-06-2025	42.1724	View
JM Dynamic Debt Reg Wly IDCW	JMMF	17-06-2025	10.4805	View
JM ELSS Tax Saver Fund Gr	JMMF	17-06-2025	47.6056	View
JM ELSS Tax Saver Fund IDCW	JMMF	17-06-2025	47.6049	View
JM Flexi Cap Gr	JMMF	17-06-2025	96.4526	View
JM Flexi Cap IDCW	JMMF	17-06-2025	74.3242	View
JM Focused Fund Reg Gr	JMMF	17-06-2025	19.3345	View
JM Focused Fund Reg IDCW	JMMF	17-06-2025	19.3337	View
JM Large Cap Annual IDCW	JMMF	17-06-2025	30.1492	View
JM Large Cap Gr	JMMF	17-06-2025	151.0314	View
JM Large Cap Hly IDCW	JMMF	17-06-2025	24.7588	View
JM Large Cap IDCW	JMMF	17-06-2025	29.3188	View
JM Large Cap Mly IDCW	JMMF	17-06-2025	23.4674	View
JM Large Cap Qly IDCW	JMMF	17-06-2025	34.0836	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	17-06-2025	22.7679	View
JM Liquid Daily IDCW	JMMF	17-06-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	17-06-2025	40.2459	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	17-06-2025	40.8767	View
JM Liquid Wly IDCW	JMMF	17-06-2025	11.0035	View
JM Liquid Gr	JMMF	17-06-2025	71.1046	View
JM Low Duration Daily IDCW	JMMF	17-06-2025	10.8186	View
JM Low Duration Fortn IDCW	JMMF	17-06-2025	11.08	View
JM Low Duration Gr	JMMF	17-06-2025	37.0495	View
JM Low Duration Wly IDCW	JMMF	17-06-2025	11.41	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	17-06-2025	22.3214	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	17-06-2025	25.5815	View
JM Medium to Long Duration Gr	JMMF	17-06-2025	62.5268	View
JM Medium to Long Duration Qly IDCW	JMMF	17-06-2025	21.2595	View
JM Midcap Fund Reg Gr	JMMF	17-06-2025	18.7365	View
JM Midcap Fund Reg IDCW	JMMF	17-06-2025	18.7365	View
JM Overnight Reg Daily IDCW	JMMF	17-06-2025	1000.0	View
JM Overnight Reg Gr	JMMF	17-06-2025	1306.4061	View
JM Overnight Reg Wly IDCW	JMMF	17-06-2025	1000.0	View
JM Short Duration Fund Reg Gr	JMMF	17-06-2025	12.0567	View
JM Short Duration Fund Reg IDCW	JMMF	17-06-2025	12.0573	View
JM Small Cap Fund Reg Gr	JMMF	17-06-2025	10.0405	View
JM Small Cap Fund Reg IDCW	JMMF	17-06-2025	10.0405	View
JM Value Gr	JMMF	17-06-2025	97.0794	View
JM Value IDCW	JMMF	17-06-2025	67.7894	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	17-06-2025	13.55	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	17-06-2025	13.55	View
Kotak Balanced Advtg Reg IDCW	KotakMF	17-06-2025	20.459	View
Kotak Balanced Advtg Reg Gr	KotakMF	17-06-2025	20.458	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	17-06-2025	15.288	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	17-06-2025	15.288	View
Kotak Banking and PSU Debt Gr	KotakMF	17-06-2025	65.6622	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	17-06-2025	12.3364	View
Kotak Bluechip Gr	KotakMF	17-06-2025	566.541	View
Kotak Bluechip IDCW	KotakMF	17-06-2025	73.131	View
Kotak Bond Reg Annual IDCW	KotakMF	17-06-2025	47.1754	View
Kotak Bond Reg Gr	KotakMF	17-06-2025	76.9998	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	17-06-2025	12.39	View
Kotak Bond Short Term Gr	KotakMF	17-06-2025	52.3246	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	17-06-2025	8.71	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	17-06-2025	8.71	View
Kotak BSE Sensex ETF	KotakMF	17-06-2025	88.3958	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	17-06-2025	10.776	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	17-06-2025	10.776	View
Kotak Business Cycle Fund Reg Gr	KotakMF	17-06-2025	15.842	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	17-06-2025	15.842	View
Kotak Consumption Fund Reg Gr	KotakMF	17-06-2025	13.156	View
Kotak Consumption Fund Reg IDCW	KotakMF	17-06-2025	13.154	View
Kotak Corp Bond Reg Gr	KotakMF	17-06-2025	3787.2044	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	17-06-2025	1233.7244	View
Kotak Credit Risk Gr	KotakMF	17-06-2025	29.4243	View
Kotak Credit Risk Annual IDCW	KotakMF	17-06-2025	12.7963	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	17-06-2025	10.3428	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	17-06-2025	10.3428	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	17-06-2025	10.7329	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	17-06-2025	10.7328	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	17-06-2025	10.2278	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	17-06-2025	10.2277	View
Kotak Debt Hybrid Gr	KotakMF	17-06-2025	58.3251	View
Kotak Debt Hybrid Mly IDCW	KotakMF	17-06-2025	12.9551	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	17-06-2025	14.1053	View
Kotak Dynamic Bond Reg Gr	KotakMF	17-06-2025	37.44	View
Kotak ELSS Tax Saver Gr	KotakMF	17-06-2025	114.346	View
Kotak ELSS Tax Saver IDCW	KotakMF	17-06-2025	42.793	View
Kotak Emerging Equity Sch Gr	KotakMF	17-06-2025	132.826	View
Kotak Emerging Equity Sch IDCW	KotakMF	17-06-2025	72.952	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	17-06-2025	10.198	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	17-06-2025	10.198	View
Kotak Equity Arbitrage Gr	KotakMF	17-06-2025	37.4183	View
Kotak Equity Arbitrage IDCW	KotakMF	17-06-2025	10.768	View
Kotak Equity Hybrid Gr	KotakMF	17-06-2025	61.42	View
Kotak Equity Hybrid IDCW	KotakMF	17-06-2025	36.096	View
Kotak Equity Opportunities Fund Gr Reg	KotakMF	17-06-2025	335.877	View
Kotak Equity Opp Fund IDCW Reg	KotakMF	17-06-2025	58.598	View
Kotak Equity Savings Reg Gr	KotakMF	17-06-2025	25.824	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	17-06-2025	18.9074	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	17-06-2025	16.905	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	17-06-2025	16.905	View
Kotak Flexi Cap Gr	KotakMF	17-06-2025	84.579	View
Kotak Flexi Cap IDCW	KotakMF	17-06-2025	51.073	View
Kotak Floating Rate Reg Gr	KotakMF	17-06-2025	1513.479	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	17-06-2025	1348.8279	View
Kotak Focused Equity Reg Gr	KotakMF	17-06-2025	24.745	View
Kotak Focused Equity Reg IDCW	KotakMF	17-06-2025	24.745	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	17-06-2025	98.0968	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	17-06-2025	12.0842	View
Kotak Gilt Investment Reg Gr	KotakMF	17-06-2025	95.8846	View
Kotak Gilt Investment Reg IDCW	KotakMF	17-06-2025	18.7361	View
Kotak Global Emerging Mkt Gr	KotakMF	16-06-2025	24.874	View
Kotak Global Emerging Mkt IDCW	KotakMF	16-06-2025	24.876	View
Kotak Global Innovation FOF Reg Gr	KotakMF	16-06-2025	10.6108	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	16-06-2025	10.6111	View
Kotak Gold ETF	KotakMF	17-06-2025	83.0788	View
Kotak Gold Fund Gr	KotakMF	17-06-2025	38.2662	View
Kotak Gold Fund IDCW	KotakMF	17-06-2025	38.2662	View
Kotak Healthcare Reg Gr	KotakMF	17-06-2025	13.122	View
Kotak Healthcare Reg IDCW	KotakMF	17-06-2025	13.126	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	17-06-2025	12.3321	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	17-06-2025	12.3319	View
Kotak India EQ Contra Fund Gr	KotakMF	17-06-2025	147.38	View
Kotak India EQ Contra Fund IDCW	KotakMF	17-06-2025	50.801	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	17-06-2025	64.652	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	17-06-2025	51.707	View
Kotak Intl REIT FOF Reg Gr	KotakMF	16-06-2025	10.2599	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	16-06-2025	10.26	View
Kotak Liquid Reg Daily IDCW	KotakMF	17-06-2025	1222.81	View
Kotak Liquid Reg Gr	KotakMF	17-06-2025	5266.9439	View
Kotak Long Duration Reg Gr	KotakMF	17-06-2025	11.0654	View
Kotak Long Duration Reg IDCW	KotakMF	17-06-2025	11.0656	View
Kotak Low Duration Reg Gr	KotakMF	17-06-2025	3343.3235	View
Kotak Low Duration Reg Mly IDCW	KotakMF	17-06-2025	1274.3794	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	17-06-2025	18.162	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	17-06-2025	18.162	View
Kotak Medium Term Gr	KotakMF	17-06-2025	22.7727	View
Kotak Medium Term Annual IDCW	KotakMF	17-06-2025	13.9776	View
Kotak MNC Fund Reg Gr	KotakMF	17-06-2025	9.922	View
KotaK MNC Fund Reg IDCW	KotakMF	17-06-2025	9.922	View
Kotak Money Mkt Gr	KotakMF	17-06-2025	4491.5196	View
Kotak Money Mkt Mly IDCW	KotakMF	17-06-2025	1054.0646	View
Kotak MSCI India ETF	KotakMF	17-06-2025	29.47	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	17-06-2025	13.087	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	17-06-2025	13.087	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	16-06-2025	233.098	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	16-06-2025	226.898	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	17-06-2025	18.654	View
Kotak Multicap Fund Reg Gr	KotakMF	17-06-2025	18.655	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	16-06-2025	18.864	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	17-06-2025	32.344	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	17-06-2025	10.269	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	17-06-2025	10.269	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	17-06-2025	20.5043	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	17-06-2025	10.533	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	17-06-2025	10.533	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	17-06-2025	1055.1914	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	17-06-2025	14.748	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	17-06-2025	14.748	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	17-06-2025	10.538	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	17-06-2025	10.539	View
Kotak Nifty 50 ETF	KotakMF	17-06-2025	271.7204	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	17-06-2025	16.083	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	17-06-2025	16.082	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	17-06-2025	149.5192	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	17-06-2025	10.9131	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	17-06-2025	10.9111	View
Kotak Nifty Alpha 50 ETF	KotakMF	17-06-2025	50.0504	View
Kotak Nifty Bank ETF	KotakMF	17-06-2025	573.1069	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	17-06-2025	10.805	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	17-06-2025	10.805	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	17-06-2025	15.346	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	17-06-2025	15.346	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	17-06-2025	11.8391	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	17-06-2025	11.839	View
Kotak Nifty India Consumption ETF	KotakMF	17-06-2025	116.4258	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	17-06-2025	9.58	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	17-06-2025	9.58	View
Kotak Nifty IT ETF	KotakMF	17-06-2025	42.5824	View
Kotak Nifty Midcap 150 ETF	KotakMF	17-06-2025	21.677	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	17-06-2025	10.995	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	17-06-2025	10.995	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	17-06-2025	9.436	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	17-06-2025	9.436	View
Kotak Nifty Midcap 50 ETF	KotakMF	17-06-2025	167.1177	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	17-06-2025	10.046	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	17-06-2025	10.046	View
Kotak Nifty MNC ETF	KotakMF	17-06-2025	28.8139	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	17-06-2025	19.0376	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	17-06-2025	19.0381	View
Kotak Nifty PSU Bank ETF	KotakMF	17-06-2025	691.0119	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-06-2025	12.2892	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-06-2025	12.2895	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-06-2025	12.8144	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-06-2025	12.8184	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	17-06-2025	11.9926	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	17-06-2025	11.9927	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	17-06-2025	12.4165	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	17-06-2025	12.4165	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	17-06-2025	12.4134	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	17-06-2025	12.4094	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	17-06-2025	11.11	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	17-06-2025	11.11	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	17-06-2025	20.413	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	17-06-2025	20.413	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	17-06-2025	10.249	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	17-06-2025	10.249	View
Kotak Overnight Reg Gr	KotakMF	17-06-2025	1370.7738	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	17-06-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	16-06-2025	30.508	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	16-06-2025	30.522	View
Kotak Quant Fund Reg Gr	KotakMF	17-06-2025	14.478	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	17-06-2025	14.367	View
Kotak Savings Gr	KotakMF	17-06-2025	42.8205	View
Kotak Savings Mly IDCW	KotakMF	17-06-2025	10.7193	View
Kotak Silver ETF	KotakMF	17-06-2025	106.0557	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	17-06-2025	14.406	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	17-06-2025	9.551	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	17-06-2025	9.551	View
Kotak Technology Reg Gr	KotakMF	16-06-2025	11.766	View
Kotak Technology Reg IDCW	KotakMF	16-06-2025	11.766	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	17-06-2025	10.205	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	17-06-2025	10.205	View
Kotak -Small Cap Gr	KotakMF	17-06-2025	260.57	View
Kotak -Small Cap IDCW	KotakMF	17-06-2025	113.678	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	17-06-2025	197.1085	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	17-06-2025	16.3699	View
LIC MF Arbitrage Reg Gr	LICMF	17-06-2025	13.799	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	17-06-2025	13.4817	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	17-06-2025	13.3957	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	17-06-2025	13.864	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	17-06-2025	12.566	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	17-06-2025	11.2466	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	17-06-2025	34.9627	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	17-06-2025	13.0852	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	17-06-2025	10.3764	View
LIC MF Banking And Fin Services Reg Gr	LICMF	17-06-2025	20.8709	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	17-06-2025	20.8672	View
LIC MF BSE Sensex ETF	LICMF	17-06-2025	909.5863	View
LIC MF BSE Sensex Index Reg Gr	LICMF	17-06-2025	152.3782	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	17-06-2025	52.2287	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	17-06-2025	32.1811	View
LIC MF Conservative Hybrid Reg Gr	LICMF	17-06-2025	82.2234	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	17-06-2025	13.2569	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	17-06-2025	14.443	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	17-06-2025	12.3438	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	17-06-2025	30.8651	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	17-06-2025	30.8645	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	17-06-2025	152.8797	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	17-06-2025	32.0043	View
LIC MF Equity Savings Fund Reg Gr	LICMF	17-06-2025	27.6787	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	17-06-2025	21.807	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	17-06-2025	20.6174	View
LICMF Flexi Cap Reg Gr	LICMF	17-06-2025	94.9024	View
LICMF Flexi Cap Reg IDCW	LICMF	17-06-2025	29.9476	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	17-06-2025	21.8903	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	17-06-2025	21.8901	View
LIC MF Gilt Fund PF Gr	LICMF	17-06-2025	34.3605	View
LIC MF Gilt Fund PF IDCW	LICMF	17-06-2025	22.2347	View
LIC MF Gilt Fund Reg Gr	LICMF	17-06-2025	59.492	View
LIC MF Gilt Fund Reg IDCW	LICMF	17-06-2025	17.1486	View
LIC MF Gold ETF FOF Reg Gr	LICMF	17-06-2025	25.8754	View
LIC MF Gold Exchange Traded Fund	LICMF	17-06-2025	8949.0886	View
LIC MF Healthcare Fund Reg Gr	LICMF	17-06-2025	28.5805	View
LIC MF Healthcare Fund Reg IDCW	LICMF	17-06-2025	28.581	View
LIC MF Infra Reg Gr	LICMF	17-06-2025	49.6852	View
LIC MF Infra Reg IDCW	LICMF	17-06-2025	49.6864	View
LIC MF Large & MidCap Reg Gr	LICMF	17-06-2025	38.8402	View
LIC MF Large & MidCap Reg IDCW	LICMF	17-06-2025	31.447	View
LIC MF Large Cap Reg Gr	LICMF	17-06-2025	55.9551	View
LIC MF Large Cap Reg IDCW	LICMF	17-06-2025	33.7934	View
LIC MF Liquid Reg IDCW	LICMF	17-06-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	17-06-2025	4710.8237	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	17-06-2025	1141.2549	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	17-06-2025	1002.4354	View
LIC MF Low Duration Reg Daily IDCW	LICMF	17-06-2025	10.718	View
LIC MF Low Duration Reg Gr	LICMF	17-06-2025	39.5307	View
LIC MF Low Duration Reg Mly IDCW	LICMF	17-06-2025	13.6312	View
LIC MF Low Duration Reg Wly IDCW	LICMF	17-06-2025	13.573	View
LIC MF Manufacturing Fund Reg Gr	LICMF	17-06-2025	9.8148	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	17-06-2025	9.8148	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	17-06-2025	15.9727	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	17-06-2025	72.87	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	17-06-2025	15.9727	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	17-06-2025	15.9727	View
LIC MF Mid Cap Fund Reg Gr	LICMF	17-06-2025	29.4483	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	17-06-2025	27.6378	View
LIC MF Money Market Fund Reg Gr	LICMF	17-06-2025	1188.5267	View
LIC MF Money Market Fund Reg IDCW	LICMF	17-06-2025	1188.5267	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	17-06-2025	11.1271	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	17-06-2025	11.1271	View
LIC MF Multi Cap Fund Reg Gr	LICMF	17-06-2025	16.8837	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	17-06-2025	16.8837	View
LIC MF Nifty 100 ETF	LICMF	17-06-2025	275.7164	View
LIC MF Nifty 50 ETF	LICMF	17-06-2025	274.949	View
LIC MF Nifty 50 Index Reg Gr	LICMF	17-06-2025	137.0558	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	17-06-2025	50.5596	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	17-06-2025	28.4191	View
LIC MF Nifty Midcap 100 ETF	LICMF	17-06-2025	58.4813	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	17-06-2025	49.5214	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	17-06-2025	49.5214	View
LIC MF Overnight Reg Gr	LICMF	17-06-2025	1329.6003	View
LIC MF Overnight Reg IDCW	LICMF	17-06-2025	1175.941	View
LIC MF Overnight Reg Weekly IDCW	LICMF	17-06-2025	1169.8641	View
LIC MF Short Duration Reg Gr	LICMF	17-06-2025	14.6169	View
LIC MF Short Duration Reg IDCW	LICMF	17-06-2025	14.6169	View
LIC MF Short Duration Reg Monthly	LICMF	17-06-2025	14.6173	View
LIC MF Short Duration Reg Weekly	LICMF	17-06-2025	12.8096	View
LIC MF Small Cap Fund Reg Gr	LICMF	17-06-2025	29.9472	View
LIC MF Small Cap Fund Reg IDCW	LICMF	17-06-2025	29.9468	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	17-06-2025	37.0696	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	17-06-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	17-06-2025	1319.7675	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	17-06-2025	1319.9746	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	17-06-2025	1031.1084	View
LIC MF Long Term Value Fund Reg Gr	LICMF	17-06-2025	23.6409	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	17-06-2025	23.6411	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	17-06-2025	26.9044	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	17-06-2025	19.529	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	17-06-2025	12.321	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	17-06-2025	12.321	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	17-06-2025	9.0145	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	17-06-2025	9.0145	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	17-06-2025	14.3391	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	17-06-2025	12.1202	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	17-06-2025	13.3517	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	17-06-2025	14.487	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	17-06-2025	16.4911	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	17-06-2025	21.8774	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	17-06-2025	14.3277	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	17-06-2025	11.5011	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	17-06-2025	10.4039	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	17-06-2025	18.3508	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	17-06-2025	28.3233	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	17-06-2025	20.3059	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	17-06-2025	13.9705	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	17-06-2025	16.0504	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	17-06-2025	13.7577	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	17-06-2025	26.3889	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	17-06-2025	19.0393	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	17-06-2025	26.8291	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-06-2025	20.4585	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	17-06-2025	22.9606	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	17-06-2025	16.8851	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	17-06-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	17-06-2025	1695.6154	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	17-06-2025	1010.1834	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	17-06-2025	1007.3097	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	17-06-2025	1633.5669	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	17-06-2025	1116.3927	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	17-06-2025	1052.3082	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	17-06-2025	9.5066	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	17-06-2025	9.5066	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	17-06-2025	32.7397	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-06-2025	25.5344	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	17-06-2025	11.5807	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	17-06-2025	11.8538	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	17-06-2025	34.927	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	17-06-2025	25.3489	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	17-06-2025	1179.4544	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	17-06-2025	1329.9558	View
	MahindraManulifeMF	17-06-2025	1000.0	View
	MahindraManulifeMF	17-06-2025	1226.9192	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	17-06-2025	12.7614	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	17-06-2025	11.3279	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	17-06-2025	18.9209	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	17-06-2025	18.9209	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	17-06-2025	1087.2315	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	17-06-2025	1373.9316	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	17-06-2025	1005.2845	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	17-06-2025	11.2951	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	17-06-2025	11.2951	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	17-06-2025	31.823	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	17-06-2025	17.287	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	17-06-2025	13.003	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	17-06-2025	13.003	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	17-06-2025	13.993	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	17-06-2025	13.997	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	17-06-2025	20.375	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	17-06-2025	20.401	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	17-06-2025	12.9992	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	17-06-2025	13.0003	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	17-06-2025	12.9287	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	17-06-2025	11.083	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	17-06-2025	11.083	View
Mirae Asset BSE Select IPO ETF	MiraeMF	17-06-2025	47.8071	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	17-06-2025	11.712	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	17-06-2025	11.693	View
Mirae Asset BSE Sensex ETF	MiraeMF	17-06-2025	83.0584	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	17-06-2025	12.8052	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	17-06-2025	12.8052	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	17-06-2025	12.7563	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	17-06-2025	12.7572	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	17-06-2025	24.644	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	17-06-2025	24.647	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	17-06-2025	16.1841	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	17-06-2025	16.1837	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	17-06-2025	48.149	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	17-06-2025	25.357	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	17-06-2025	12.933	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	17-06-2025	20.103	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	17-06-2025	15.587	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	17-06-2025	15.593	View
Mirae Asset Focused Reg IDCW	MiraeMF	17-06-2025	23.428	View
Mirae Asset Focused Reg Gr	MiraeMF	17-06-2025	25.485	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	16-06-2025	9.618	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	16-06-2025	21.319	View
Mirae Asset Gold ETF	MiraeMF	17-06-2025	96.825	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	17-06-2025	12.57	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	17-06-2025	12.562	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	17-06-2025	89.59	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	17-06-2025	25.1	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	17-06-2025	19.4744	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	17-06-2025	11.263	View
Mirae Asset Healthcare Reg Gr	MiraeMF	17-06-2025	37.472	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	17-06-2025	24.057	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	17-06-2025	147.705	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	17-06-2025	48.961	View
Mirae Asset Large Cap Gr	MiraeMF	17-06-2025	111.179	View
Mirae Asset Large Cap IDCW	MiraeMF	17-06-2025	30.886	View
Mirae Asset Liquid Daily IDCW	MiraeMF	17-06-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	17-06-2025	2732.5671	View
Mirae Asset Liquid Mly IDCW	MiraeMF	17-06-2025	1156.76	View
Mirae Asset Liquid Wly IDCW	MiraeMF	17-06-2025	1153.4761	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	17-06-2025	10.3136	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	17-06-2025	10.3135	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	17-06-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	17-06-2025	2258.633	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	17-06-2025	1097.9815	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	17-06-2025	1020.6639	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	17-06-2025	1107.1098	View
Mirae Asset MidCap Reg	MiraeMF	17-06-2025	35.422	View
Mirae Asset MidCap Reg IDCW	MiraeMF	17-06-2025	25.167	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	17-06-2025	1260.1261	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	17-06-2025	1260.1152	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	17-06-2025	12.039	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	17-06-2025	12.037	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	17-06-2025	14.138	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	17-06-2025	14.126	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	17-06-2025	42.0624	View
Mirae Asset ESG Sector Leaders FoF Reg IDCW	MiraeMF	17-06-2025	18.3	View
Mirae Asset ESG Sector Leaders FoF Reg Gr	MiraeMF	17-06-2025	18.337	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	17-06-2025	201.2643	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	17-06-2025	1037.1727	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	17-06-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	17-06-2025	24.9714	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	17-06-2025	311.5215	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	17-06-2025	266.4564	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	17-06-2025	10.1935	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	17-06-2025	10.1929	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	17-06-2025	29.2477	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	17-06-2025	12.1069	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	17-06-2025	12.1068	View
Mirae Asset Nifty Bank ETF	MiraeMF	17-06-2025	562.2609	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	17-06-2025	29.0467	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	17-06-2025	27.1512	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	17-06-2025	143.4648	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	17-06-2025	17.784	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	17-06-2025	17.851	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	17-06-2025	11.4027	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	17-06-2025	9.377	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	17-06-2025	9.377	View
Mirae Asset Nifty IT ETF	MiraeMF	17-06-2025	40.741	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	17-06-2025	10.1513	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	17-06-2025	10.1508	View
Mirae Asset Nifty Metal ETF	MiraeMF	17-06-2025	9.2336	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	17-06-2025	21.7785	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	17-06-2025	50.3489	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-06-2025	10.106	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-06-2025	10.112	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	17-06-2025	683.6436	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	17-06-2025	69.3623	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	17-06-2025	12.3068	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	17-06-2025	12.3074	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-06-2025	11.9899	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-06-2025	11.9896	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	17-06-2025	47.2598	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-06-2025	10.455	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-06-2025	10.457	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	17-06-2025	10.14	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	17-06-2025	10.1397	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	17-06-2025	8.735	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	17-06-2025	8.728	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	17-06-2025	16.0954	View
Mirae Asset NYSE FANG and ETF	MiraeMF	16-06-2025	120.9582	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	17-06-2025	27.989	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	17-06-2025	1000.0049	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	17-06-2025	1003.2427	View
Mirae Asset Overnight Reg Gr	MiraeMF	17-06-2025	1318.4507	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	17-06-2025	1000.8417	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	16-06-2025	48.7677	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	17-06-2025	19.2	View
Mirae Asset Short Duration Reg Gr	MiraeMF	17-06-2025	15.7819	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	17-06-2025	15.7854	View
Mirae Asset Silver ETF	MiraeMF	17-06-2025	106.5652	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	17-06-2025	11.084	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	17-06-2025	11.094	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	17-06-2025	1306.2606	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	17-06-2025	1305.7912	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	17-06-2025	12.5711	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	17-06-2025	10.8945	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	17-06-2025	10.8945	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	17-06-2025	10.3188	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	17-06-2025	10.3187	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	16-06-2025	17.503	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	16-06-2025	15.7664	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	17-06-2025	13.6236	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	17-06-2025	19.0001	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	17-06-2025	12.0589	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	17-06-2025	101.7481	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	17-06-2025	24.2527	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	17-06-2025	16.7362	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	17-06-2025	43.7765	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	17-06-2025	59.8777	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	17-06-2025	37.4168	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	17-06-2025	16.2108	View
Motilal Oswal BSE Quality ETF	MotilalMF	17-06-2025	194.8292	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	17-06-2025	16.7713	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	17-06-2025	12.2018	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	17-06-2025	12.2019	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	16-06-2025	13.4254	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	17-06-2025	10.175	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	17-06-2025	10.175	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	17-06-2025	30.4802	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	17-06-2025	51.3817	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	17-06-2025	34.1575	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	17-06-2025	60.4989	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	17-06-2025	42.8278	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	17-06-2025	18.9965	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	17-06-2025	18.4099	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	17-06-2025	11.1382	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	17-06-2025	11.1382	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	17-06-2025	12.0368	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	17-06-2025	12.0369	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	17-06-2025	33.19	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	17-06-2025	25.3377	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	17-06-2025	13.6424	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	17-06-2025	12.7327	View
Motilal Oswal Liquid Reg Gr	MotilalMF	17-06-2025	13.774	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	17-06-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	17-06-2025	13.5453	View
	MotilalMF	17-06-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	17-06-2025	13.2757	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	17-06-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	17-06-2025	10.011	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	17-06-2025	10.0599	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	17-06-2025	10.1432	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	17-06-2025	10.0186	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	17-06-2025	11.0986	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	17-06-2025	48.9349	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	17-06-2025	100.7907	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	17-06-2025	12.0769	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	17-06-2025	13.3401	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	17-06-2025	13.3401	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	16-06-2025	184.3249	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	17-06-2025	37.4827	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	16-06-2025	72.6734	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	17-06-2025	63.4205	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	17-06-2025	15.3001	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	17-06-2025	61.8102	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	17-06-2025	31.1887	View
Motilal Oswal Nifty 50 ETF	MotilalMF	17-06-2025	256.4393	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	17-06-2025	20.9165	View
Motilal Oswal Nifty 500 ETF	MotilalMF	17-06-2025	23.2596	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	17-06-2025	25.5467	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	17-06-2025	53.7136	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	17-06-2025	8.3498	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	17-06-2025	19.7307	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	17-06-2025	44.8296	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	17-06-2025	10.5734	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	17-06-2025	97.596	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	17-06-2025	11.5704	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	17-06-2025	140.964	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	17-06-2025	88.9762	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	17-06-2025	17.1731	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	17-06-2025	62.6043	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	17-06-2025	37.1328	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	17-06-2025	12.0867	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	17-06-2025	10.1963	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	17-06-2025	10.0948	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	17-06-2025	9.9462	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	17-06-2025	66.4077	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	17-06-2025	22.9979	View
Motilal Oswal Nifty PSE ETF	MotilalMF	17-06-2025	99.2526	View
Motilal Oswal Nifty Realty ETF	MotilalMF	17-06-2025	101.2316	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	17-06-2025	17.1902	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	17-06-2025	36.8628	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	17-06-2025	9.7509	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	17-06-2025	8.9884	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	16-06-2025	23.1828	View
	MotilalMF	17-06-2025	9.9508	View
	MotilalMF	17-06-2025	9.9508	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	17-06-2025	13.8571	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	17-06-2025	13.8573	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	17-06-2025	16.4612	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	17-06-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	17-06-2025	11.5007	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	17-06-2025	11.5011	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	17-06-2025	11.7969	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	17-06-2025	11.4654	View
Motilal Oswal Manufacturing Fund Reg Gr	MotilalMF	17-06-2025	11.0988	View
Navi Aggressive Hybrid Reg Gr	NaviMF	17-06-2025	20.1378	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	17-06-2025	20.1354	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	17-06-2025	20.1504	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	17-06-2025	20.1373	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	17-06-2025	20.139	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	17-06-2025	20.1379	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	17-06-2025	12.4145	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	17-06-2025	28.7845	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	17-06-2025	28.7872	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	17-06-2025	14.5924	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	17-06-2025	14.6501	View
Navi Flexi Cap Reg Gr	NaviMF	17-06-2025	22.296	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	17-06-2025	22.2967	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	17-06-2025	22.2995	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	17-06-2025	22.3048	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	17-06-2025	22.2993	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	17-06-2025	22.2936	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	17-06-2025	36.1867	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	17-06-2025	35.1927	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	17-06-2025	35.1798	View
Navi Large & MidCap Reg Gr	NaviMF	17-06-2025	35.1838	View
Navi Liquid Reg Daily IDCW	NaviMF	17-06-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	17-06-2025	10.0408	View
Navi Liquid Reg Wly IDCW	NaviMF	17-06-2025	10.0062	View
Navi Liquid Reg Gr	NaviMF	17-06-2025	28.3257	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	17-06-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	17-06-2025	28.4803	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	16-06-2025	16.7349	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	17-06-2025	16.0522	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	17-06-2025	9.8048	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	17-06-2025	14.2279	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	17-06-2025	16.7406	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	17-06-2025	19.6998	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	17-06-2025	15.5763	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	17-06-2025	11.8959	View
Navi Nifty IT Index Reg Gr	NaviMF	17-06-2025	11.4039	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	16-06-2025	16.0994	View
Nippon India Japan Equity IDCW	NipponIndiaMF	17-06-2025	19.9954	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	16-06-2025	34.8233	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	17-06-2025	11.4291	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	17-06-2025	11.4291	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	17-06-2025	26.4999	View
Nippon India Arbitrage IDCW	NipponIndiaMF	17-06-2025	15.8813	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	17-06-2025	13.8129	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	17-06-2025	32.9417	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-06-2025	174.5093	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	17-06-2025	174.5093	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	17-06-2025	20.8433	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	17-06-2025	72.1884	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-06-2025	630.018	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	17-06-2025	630.018	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	17-06-2025	20.8433	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	17-06-2025	10.7013	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	17-06-2025	11.1353	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	17-06-2025	10.4626	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	17-06-2025	37.9829	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	9.8372	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	17-06-2025	9.8372	View
Nippon India Consumption IDCW	NipponIndiaMF	17-06-2025	37.8495	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-06-2025	194.1785	View
Nippon India Consumption Gr Gr	NipponIndiaMF	17-06-2025	194.1785	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	17-06-2025	17.0383	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-06-2025	43.0236	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	17-06-2025	60.2408	View
Nippon India Corp Bond IDCW	NipponIndiaMF	17-06-2025	19.2995	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	17-06-2025	11.6421	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	17-06-2025	12.3641	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	17-06-2025	17.0833	View
Nippon India Credit Risk Gr	NipponIndiaMF	17-06-2025	34.9611	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	17-06-2025	36.498	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	17-06-2025	19.1771	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	17-06-2025	13.3433	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	17-06-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	10.5708	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	10.5708	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	10.6243	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	10.6243	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	17-06-2025	20.628	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	17-06-2025	20.628	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	17-06-2025	25.2866	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	17-06-2025	10.7267	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	17-06-2025	37.594	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	17-06-2025	103.2798	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	17-06-2025	27.6121	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	17-06-2025	17.4066	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	17-06-2025	23.4169	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	17-06-2025	13.6095	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	17-06-2025	13.4244	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	17-06-2025	13.415	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-06-2025	15.8867	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	17-06-2025	15.8867	View
Nippon India ETF BSE Sensex	NipponIndiaMF	17-06-2025	925.1689	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	17-06-2025	87.0979	View
Nippon India ETF Gold BeES	NipponIndiaMF	17-06-2025	82.5156	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	17-06-2025	382.2157	View
Nippon India ETF Nifty 100	NipponIndiaMF	17-06-2025	267.7066	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	17-06-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	17-06-2025	62.4078	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	17-06-2025	279.0299	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	17-06-2025	509.8828	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	17-06-2025	150.0457	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	17-06-2025	28.8698	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	17-06-2025	572.053	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	17-06-2025	78.8739	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	17-06-2025	126.3761	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	17-06-2025	931.1506	View
Nippon India ETF Nifty IT	NipponIndiaMF	17-06-2025	42.7899	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	17-06-2025	220.5931	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	17-06-2025	716.3464	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	17-06-2025	77.0943	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	17-06-2025	131.5887	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	17-06-2025	16.3876	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	17-06-2025	16.3876	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	17-06-2025	10.4475	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	17-06-2025	45.3087	View
Nippon India Floating Rate IDCW	NipponIndiaMF	17-06-2025	20.4579	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	17-06-2025	11.1562	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	17-06-2025	11.3077	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	17-06-2025	10.4504	View
Nippon India Focused Equity IDCW	NipponIndiaMF	17-06-2025	34.6914	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	17-06-2025	120.3877	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	17-06-2025	38.6793	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	17-06-2025	10.5588	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	17-06-2025	38.0719	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	17-06-2025	31.9255	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	17-06-2025	38.0719	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	17-06-2025	38.0719	View
Nippon India Gold Savings IDCW	NipponIndiaMF	17-06-2025	38.1319	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	17-06-2025	38.1319	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	17-06-2025	119.0274	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	17-06-2025	1320.2886	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-06-2025	682.1774	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	17-06-2025	4097.8692	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	17-06-2025	11.1857	View
Nippon India Hybrid Bond Qly IDCW	NipponIndiaMF	17-06-2025	12.5706	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	17-06-2025	57.5079	View
Nippon India Income Annual IDCW	NipponIndiaMF	17-06-2025	13.069	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	17-06-2025	25.7742	View
Nippon India Income Gr Gr	NipponIndiaMF	17-06-2025	89.6515	View
Nippon India Income Hly IDCW	NipponIndiaMF	17-06-2025	12.7223	View
Nippon India Income Mly IDCW	NipponIndiaMF	17-06-2025	10.7241	View
Nippon India Income Qly IDCW	NipponIndiaMF	17-06-2025	13.424	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	17-06-2025	32.6255	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-06-2025	41.3915	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	17-06-2025	41.3915	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	17-06-2025	32.6367	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	17-06-2025	32.6292	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	17-06-2025	33.0316	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-06-2025	42.0233	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	17-06-2025	42.0233	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	17-06-2025	33.1414	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	17-06-2025	33.1405	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	17-06-2025	13.7813	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	17-06-2025	13.7813	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-06-2025	19.9954	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	17-06-2025	19.9954	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	17-06-2025	89.5283	View
Nippon India Large Cap IDCW	NipponIndiaMF	17-06-2025	27.3934	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	17-06-2025	89.5283	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	17-06-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	17-06-2025	1589.9796	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	17-06-2025	1020.447	View
Nippon India Liquid Ret Gr	NipponIndiaMF	17-06-2025	5632.8579	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	17-06-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	17-06-2025	1331.121	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	17-06-2025	1233.638	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	17-06-2025	1034.704	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	17-06-2025	1531.1975	View
Nippon India Liquid Gr	NipponIndiaMF	17-06-2025	6359.8812	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	17-06-2025	1017.5659	View
Nippon India Low Duration IDCW	NipponIndiaMF	17-06-2025	1989.3017	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	17-06-2025	1034.6921	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	17-06-2025	1037.4391	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	17-06-2025	1017.5651	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	17-06-2025	3554.1448	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	17-06-2025	2648.3147	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	17-06-2025	1036.4422	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	17-06-2025	1037.1462	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	17-06-2025	1017.6148	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	17-06-2025	1017.4308	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-06-2025	2172.8723	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	17-06-2025	3742.3704	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	17-06-2025	1010.5277	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	17-06-2025	1025.313	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	17-06-2025	1034.3653	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	17-06-2025	1011.8471	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	17-06-2025	4151.2548	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	17-06-2025	21.3872	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	17-06-2025	21.3872	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	16-06-2025	21.4302	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	16-06-2025	21.4302	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	17-06-2025	62.695	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-06-2025	295.502	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	17-06-2025	295.502	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	17-06-2025	18.5578	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	17-06-2025	18.5578	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	17-06-2025	9.3726	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	9.3726	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	17-06-2025	10.3709	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	17-06-2025	10.3709	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	8.3874	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	8.3874	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	17-06-2025	11.0206	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	17-06-2025	11.0206	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	12.1728	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	11.872	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	12.1481	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	12.1481	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	15.7544	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	15.7544	View
Nippon India Nifty Auto ETF	NipponIndiaMF	17-06-2025	237.2136	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	17-06-2025	9.8133	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	9.8133	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	17-06-2025	11.84	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	17-06-2025	11.84	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	17-06-2025	12.6281	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	12.6281	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	17-06-2025	12.1636	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	12.1636	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	17-06-2025	12.0949	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	12.0949	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	17-06-2025	10.4895	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	17-06-2025	10.4895	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	17-06-2025	24.1691	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	17-06-2025	24.1691	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	17-06-2025	24.7157	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	17-06-2025	24.7157	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	17-06-2025	22.0654	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	17-06-2025	9.3576	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	9.3576	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	12.2872	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	12.2872	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-06-2025	12.2132	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-06-2025	12.2132	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	17-06-2025	32.9009	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	17-06-2025	32.9009	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	17-06-2025	12.0333	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	17-06-2025	12.4277	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	17-06-2025	17.9456	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	17-06-2025	11.6315	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	17-06-2025	11.8867	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	17-06-2025	17.9467	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	17-06-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	17-06-2025	100.4368	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	17-06-2025	101.7137	View
Nippon India Overnight Reg Gr	NipponIndiaMF	17-06-2025	137.9959	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	17-06-2025	100.0614	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	17-06-2025	118.2281	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-06-2025	507.2533	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	17-06-2025	507.2533	View
Nippon India Power & Infra IDCW	NipponIndiaMF	17-06-2025	64.3046	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	17-06-2025	343.227	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-06-2025	343.227	View
Nippon India Quant Fund IDCW	NipponIndiaMF	17-06-2025	37.3392	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	17-06-2025	70.0424	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-06-2025	70.0424	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	17-06-2025	20.2658	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	17-06-2025	20.4274	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-06-2025	20.263	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	17-06-2025	20.263	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	17-06-2025	28.2173	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-06-2025	28.2173	View
Nippon India Short Term IDCW	NipponIndiaMF	17-06-2025	21.5413	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	17-06-2025	11.5016	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	17-06-2025	15.3413	View
Nippon India Short Term Gr	NipponIndiaMF	17-06-2025	52.9604	View
Nippon India Silver ETF	NipponIndiaMF	17-06-2025	104.7972	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	17-06-2025	16.5653	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	17-06-2025	16.5653	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-06-2025	168.0095	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	17-06-2025	168.0095	View
Nippon India Small Cap IDCW	NipponIndiaMF	17-06-2025	88.5378	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	17-06-2025	15.4723	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	17-06-2025	13.2398	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	17-06-2025	11.1457	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	17-06-2025	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	17-06-2025	12.4635	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	17-06-2025	12.4635	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	17-06-2025	21.3246	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	17-06-2025	35.0803	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	17-06-2025	126.65	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	17-06-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	17-06-2025	1022.5827	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	17-06-2025	1031.7644	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	17-06-2025	1092.3106	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	17-06-2025	4023.5411	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	16-06-2025	34.8233	View
Nippon India Value IDCW	NipponIndiaMF	17-06-2025	44.5995	View
Nippon India Value Gr	NipponIndiaMF	17-06-2025	223.2318	View
Nippon India Vision IDCW D	NipponIndiaMF	17-06-2025	64.5757	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	17-06-2025	242.0021	View
Nippon India Vision Gr Gr	NipponIndiaMF	17-06-2025	1436.8334	View
NJ Arbitrage Fund Reg Gr	NJMF	17-06-2025	11.965	View
NJ Balanced Advantage Fund Reg Gr	NJMF	17-06-2025	13.52	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	17-06-2025	13.52	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	17-06-2025	14.37	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	17-06-2025	14.37	View
NJ Flexi Cap Fund Reg Gr	NJMF	17-06-2025	13.29	View
NJ Flexi Cap Fund Reg IDCW	NJMF	17-06-2025	13.29	View
NJ Overnight Fund Reg Gr	NJMF	17-06-2025	1193.4149	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	17-06-2025	1039.8263	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	17-06-2025	11.91	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	17-06-2025	11.91	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	17-06-2025	11.1945	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	17-06-2025	15.0535	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	17-06-2025	11.006	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	17-06-2025	10.2878	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	17-06-2025	11.2822	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	17-06-2025	31.8384	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	16-06-2025	83.8233	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	17-06-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	17-06-2025	1445.839	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	17-06-2025	1006.7642	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	17-06-2025	1001.1597	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	16-06-2025	15.09	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	16-06-2025	128.66	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	16-06-2025	24.22	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	17-06-2025	18.3482	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	17-06-2025	11.2629	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	17-06-2025	11.5991	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	17-06-2025	11.56	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	17-06-2025	15.27	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	17-06-2025	10.5321	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	17-06-2025	43.3228	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	17-06-2025	12.9196	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	17-06-2025	11.7448	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	17-06-2025	12.0755	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	17-06-2025	10.5826	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	17-06-2025	1095.4683	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	17-06-2025	2638.6002	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	17-06-2025	18.08	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	17-06-2025	34.55	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	16-06-2025	16.32	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	17-06-2025	15.0731	View
PGIM India Equity Savings Gr	PGIMIndiaMF	17-06-2025	49.0501	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	17-06-2025	12.8187	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	17-06-2025	19.15	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	17-06-2025	35.79	View
PGIM India Gilt Gr	PGIMIndiaMF	17-06-2025	30.3052	View
PGIM India Gilt IDCW	PGIMIndiaMF	17-06-2025	13.9503	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	16-06-2025	42.74	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	16-06-2025	10.78	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	17-06-2025	9.74	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	17-06-2025	9.74	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	17-06-2025	12.37	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	17-06-2025	12.08	View
PGIM India Large Cap IDCW	PGIMIndiaMF	17-06-2025	20.51	View
PGIM India Large Cap Gr	PGIMIndiaMF	17-06-2025	337.23	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	17-06-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	17-06-2025	339.2462	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	17-06-2025	117.2611	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	17-06-2025	100.561	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	17-06-2025	25.19	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	17-06-2025	64.3	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	17-06-2025	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	17-06-2025	1326.9652	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	17-06-2025	1059.6295	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	17-06-2025	1005.1664	View
	PGIMIndiaMF	17-06-2025	0.0	View
	PGIMIndiaMF	17-06-2025	0.0	View
	PGIMIndiaMF	17-06-2025	0.0	View
	PGIMIndiaMF	17-06-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	17-06-2025	9.57	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	17-06-2025	9.57	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	17-06-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	17-06-2025	1008.4168	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	17-06-2025	1328.1668	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	17-06-2025	11.96	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	17-06-2025	11.96	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	17-06-2025	15.73	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	17-06-2025	14.0	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	17-06-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	17-06-2025	34.0217	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	17-06-2025	14.6931	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	17-06-2025	10.0824	View
Quant Absolute Fund Gr	QuantMF	17-06-2025	417.4801	View
Quant Absolute Fund IDCW	QuantMF	17-06-2025	57.5821	View
Quant Active Fund Gr	QuantMF	17-06-2025	624.6238	View
Quant Active Fund IDCW	QuantMF	17-06-2025	71.4343	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	17-06-2025	10.1387	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	17-06-2025	10.1391	View
Quant BFSI Fund Reg Gr	QuantMF	17-06-2025	16.9527	View
Quant BFSI Fund Reg IDCW	QuantMF	17-06-2025	16.9514	View
Quant Business Cycle Fund Reg Gr	QuantMF	17-06-2025	15.9202	View
Quant Business Cycle Fund Reg IDCW	QuantMF	17-06-2025	15.9356	View
Quant Commodities Reg Gr	QuantMF	17-06-2025	13.0584	View
Quant Commodities Reg IDCW	QuantMF	17-06-2025	13.0564	View
Quant Consumption Fund Reg Gr	QuantMF	17-06-2025	10.0965	View
Quant Consumption Fund Reg IDCW	QuantMF	17-06-2025	10.1005	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	17-06-2025	16.4552	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	17-06-2025	16.4568	View
Quant ELSS Tax Saver Gr	QuantMF	17-06-2025	358.9658	View
Quant ELSS Tax Saver IDCW	QuantMF	17-06-2025	49.8466	View
Quant ESG Equity Gr Reg	QuantMF	17-06-2025	33.0944	View
Quant ESG Equity IDCW Reg	QuantMF	17-06-2025	32.9338	View
Quant Flexi Cap Gr	QuantMF	17-06-2025	96.2629	View
Quant Flexi Cap IDCW	QuantMF	17-06-2025	68.801	View
Quant Focused Gr	QuantMF	17-06-2025	85.1904	View
Quant Focused IDCW	QuantMF	17-06-2025	63.3427	View
Quant Gilt Fund Reg Gr	QuantMF	17-06-2025	11.8712	View
Quant Gilt Fund Reg IDCW	QuantMF	17-06-2025	11.8797	View
Quant Healthcare Fund Reg Gr	QuantMF	17-06-2025	15.4396	View
Quant Healthcare Fund Reg IDCW	QuantMF	17-06-2025	15.4394	View
Quant Infra Gr	QuantMF	17-06-2025	37.4801	View
Quant Infra IDCW	QuantMF	17-06-2025	37.3957	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	17-06-2025	116.0177	View
Quant Large & MidCap Gr	QuantMF	17-06-2025	115.7601	View
Quant Large & MidCap IDCW	QuantMF	17-06-2025	70.6601	View
Quant Large Cap Fund Reg Gr	QuantMF	17-06-2025	14.7211	View
Quant Large Cap Fund Reg IDCW	QuantMF	17-06-2025	14.6372	View
Quant Liquid Gr	QuantMF	17-06-2025	41.2097	View
Quant Liquid Mly IDCW	QuantMF	17-06-2025	15.2077	View
Quant Liquid Wly IDCW	QuantMF	17-06-2025	14.476	View
Quant Liquid Daily IDCW	QuantMF	17-06-2025	12.8292	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	17-06-2025	13.1488	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	17-06-2025	13.1483	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	17-06-2025	13.1488	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	17-06-2025	12.9706	View
Quant Manufacturing Fund Reg Gr	QuantMF	17-06-2025	14.5565	View
Quant Manufacturing Fund Reg IDCW	QuantMF	17-06-2025	14.6677	View
Quant MidCap Gr	QuantMF	17-06-2025	217.0236	View
Quant MidCap IDCW	QuantMF	17-06-2025	77.1526	View
Quant Momentum Fund Reg Gr	QuantMF	17-06-2025	14.3363	View
Quant Momentum Fund Reg IDCW	QuantMF	17-06-2025	14.2907	View
Quant Multi Asset Fund IDCW	QuantMF	17-06-2025	128.699	View
Quant Multi Asset Fund Gr	QuantMF	17-06-2025	140.3939	View
Quant Overnight Fund Reg Gr	QuantMF	17-06-2025	11.797	View
Quant Overnight Fund Reg IDCW	QuantMF	17-06-2025	11.7852	View
Quant PSU Fund Reg Gr	QuantMF	17-06-2025	10.4225	View
Quant PSU Fund Reg IDCW	QuantMF	17-06-2025	10.4221	View
Quant Quantamental Fund Reg Gr	QuantMF	17-06-2025	22.5394	View
Quant Quantamental Fund Reg IDCW	QuantMF	17-06-2025	22.5656	View
Quant Small Cap Gr	QuantMF	17-06-2025	252.3607	View
Quant Small Cap IDCW	QuantMF	17-06-2025	200.691	View
Quant Teck Fund Reg Gr	QuantMF	17-06-2025	12.9168	View
Quant Teck Fund Reg IDCW	QuantMF	17-06-2025	12.9187	View
Quant Value Fund Reg Gr	QuantMF	17-06-2025	19.1229	View
Quant Value Fund Reg IDCW	QuantMF	17-06-2025	19.2277	View
Quantum Dynamic Bond Reg Gr	QuantumMF	17-06-2025	21.5238	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	17-06-2025	10.581	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	17-06-2025	124.33	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	17-06-2025	123.48	View
Quantum Equity FOFs Reg Gr	QuantumMF	17-06-2025	82.562	View
Quantum Equity FOFs Reg IDCW	QuantumMF	17-06-2025	82.353	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	17-06-2025	23.91	View
Quantum Ethical Fund Reg Gr	QuantumMF	17-06-2025	9.88	View
Quantum Gold Fund	QuantumMF	17-06-2025	81.9368	View
Quantum Gold Savings Reg Gr	QuantumMF	17-06-2025	37.7027	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	17-06-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	17-06-2025	34.9254	View
Quantum Liquid Reg Mly IDCW	QuantumMF	17-06-2025	10.0486	View
	QuantumMF	17-06-2025	10.0	View
	QuantumMF	17-06-2025	11.0578	View
	QuantumMF	17-06-2025	10.0	View
	QuantumMF	17-06-2025	10.6327	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	17-06-2025	11.49	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	17-06-2025	33.9097	View
Quantum Nifty 50 ETF	QuantumMF	17-06-2025	2697.8634	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	17-06-2025	14.5964	View
Quantum Small Cap Fund Reg Gr	QuantumMF	17-06-2025	12.52	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	17-06-2025	125.32	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	17-06-2025	125.18	View
Samco Active Momentum Fund Reg Gr	SamcoMF	17-06-2025	14.07	View
Samco Arbitrage Fund Reg Gr	SamcoMF	17-06-2025	10.28	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	17-06-2025	10.42	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	17-06-2025	10.42	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	17-06-2025	13.63	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	17-06-2025	10.86	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	17-06-2025	9.81	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	16-06-2025	11.84	View
Samco Multi Cap Fund Reg Gr	SamcoMF	17-06-2025	9.64	View
Samco Overnight Fund Reg Gr	SamcoMF	17-06-2025	1175.965	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	17-06-2025	1034.74	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	17-06-2025	8.56	View
SBI Savings Reg Gr	SBIMF	17-06-2025	41.4558	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	17-06-2025	33.7583	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	17-06-2025	17.7531	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	17-06-2025	9.4009	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	17-06-2025	9.4011	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	17-06-2025	15.3056	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	17-06-2025	15.3058	View
SBI Banking and Fin Services Reg Gr	SBIMF	17-06-2025	42.1284	View
SBI Banking and Fin Services Reg IDCW	SBIMF	17-06-2025	37.8335	View
SBI Banking & PSU Fund Reg Gr	SBIMF	17-06-2025	3126.9888	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	17-06-2025	1426.6192	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	17-06-2025	1230.6689	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	17-06-2025	1426.2754	View
SBI Blue Chip Reg IDCW	SBIMF	17-06-2025	51.9931	View
SBI Blue Chip Reg Gr	SBIMF	17-06-2025	91.395	View
SBI BSE 100 ETF	SBIMF	17-06-2025	285.4829	View
SBI BSE PSU BANK ETF	SBIMF	17-06-2025	40.28	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	17-06-2025	11.1851	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	17-06-2025	11.1853	View
SBI BSE Sensex ETF	SBIMF	17-06-2025	896.9523	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	17-06-2025	13.2528	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	17-06-2025	13.2529	View
SBI BSE Sensex Next 50 ETF	SBIMF	17-06-2025	891.1251	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	17-06-2025	25.4676	View
SBI Conservative Hybrid Reg Gr	SBIMF	17-06-2025	72.2	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	17-06-2025	22.178	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	17-06-2025	20.8234	View
SBI Consumption Opportunities Reg Gr	SBIMF	17-06-2025	303.6779	View
SBI Consumption Opportunities Reg IDCW	SBIMF	17-06-2025	182.8351	View
SBI Contra Fund Reg IDCW	SBIMF	16-06-2025	66.0948	View
SBI Contra Fund Reg Gr	SBIMF	16-06-2025	381.1577	View
SBI Corp Bond Reg Gr	SBIMF	17-06-2025	15.5662	View
SBI Corp Bond Reg Mly IDCW	SBIMF	17-06-2025	14.6906	View
SBI Corp Bond Reg Qly IDCW	SBIMF	17-06-2025	15.1243	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	17-06-2025	12.2451	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	17-06-2025	12.2453	View
SBI Credit Risk Reg Daily IDCW	SBIMF	17-06-2025	15.1014	View
SBI Credit Risk Reg Gr	SBIMF	17-06-2025	45.6268	View
SBI Credit Risk Reg IDCW	SBIMF	17-06-2025	20.6272	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	17-06-2025	12.5541	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	17-06-2025	12.5549	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	17-06-2025	12.8853	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	17-06-2025	12.8858	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	17-06-2025	12.3458	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	17-06-2025	12.346	View
SBI Dividend Yield Fund Reg Gr	SBIMF	17-06-2025	14.9376	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	17-06-2025	14.9374	View
SBI Dynamic Bond Reg Gr	SBIMF	17-06-2025	35.7591	View
SBI Dynamic Bond Reg IDCW	SBIMF	17-06-2025	18.7469	View
SBI Energy Opportunities Reg Gr	SBIMF	17-06-2025	10.4962	View
SBI Energy Opportunities Reg IDCW	SBIMF	17-06-2025	10.4965	View
SBI Equity Hybrid Reg IDCW	SBIMF	17-06-2025	63.455	View
SBI Equity Hybrid Reg Gr	SBIMF	17-06-2025	299.4493	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	17-06-2025	23.6042	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	17-06-2025	23.608	View
SBI Equity Savings Reg Gr	SBIMF	16-06-2025	23.8848	View
SBI Equity Savings Reg Mly IDCW	SBIMF	16-06-2025	22.1437	View
SBI Equity Savings Reg Qly IDCW	SBIMF	16-06-2025	22.5859	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	17-06-2025	237.8393	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	17-06-2025	74.383	View
SBI Flexi Cap Reg IDCW	SBIMF	16-06-2025	48.0206	View
SBI Flexi Cap Reg Gr	SBIMF	16-06-2025	107.2424	View
SBI Floating Rate Debt Reg Gr	SBIMF	17-06-2025	13.3186	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	17-06-2025	13.322	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	17-06-2025	13.3196	View
SBI Focused Equity Reg - IDCW	SBIMF	16-06-2025	63.7642	View
SBI Focused Equity Reg Gr	SBIMF	16-06-2025	348.612	View
SBI Gold ETF	SBIMF	17-06-2025	85.0035	View
SBI Gold Fund Reg IDCW	SBIMF	17-06-2025	29.1234	View
SBI Gold Fund Reg Gr	SBIMF	17-06-2025	29.1159	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	16-06-2025	269.865	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	16-06-2025	428.393	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	17-06-2025	10.0708	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	17-06-2025	10.0709	View
SBI Infra Reg Gr	SBIMF	17-06-2025	49.2967	View
SBI Infra Reg IDCW	SBIMF	17-06-2025	43.8534	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	17-06-2025	9.5056	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	17-06-2025	9.5061	View
SBI Large & MidCap Reg IDCW	SBIMF	16-06-2025	275.3828	View
SBI Large & MidCap Reg Gr	SBIMF	16-06-2025	609.5412	View
SBI Liquid Fund - Institutional - Growth	SBIMF	17-06-2025	4112.0125	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-06-2025	1321.0388	View
SBI Liquid Reg Daily IDCW	SBIMF	17-06-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	17-06-2025	1336.845	View
SBI Liquid Reg Wly IDCW	SBIMF	17-06-2025	1379.3804	View
SBI Liquid Reg Gr	SBIMF	17-06-2025	4073.5034	View
SBI Long Duration Fund Reg Gr	SBIMF	17-06-2025	12.3175	View
SBI Long Duration Fund Reg IDCW	SBIMF	17-06-2025	12.3178	View
SBI Long Term Equity Reg IDCW	SBIMF	17-06-2025	87.975	View
SBI Long Term Equity Reg Gr	SBIMF	17-06-2025	433.9298	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	16-06-2025	41.0429	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	17-06-2025	109.0828	View
SBI Magnum Comma Fund Reg Gr	SBIMF	17-06-2025	101.6278	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	17-06-2025	57.6851	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	17-06-2025	64.168	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	17-06-2025	20.8696	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	17-06-2025	39.6667	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	17-06-2025	42.4548	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	17-06-2025	20.4318	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	17-06-2025	20.6756	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	17-06-2025	20.0466	View
SBI Magnum Gilt Reg Gr	SBIMF	17-06-2025	66.1314	View
SBI Magnum Gilt Reg IDCW	SBIMF	17-06-2025	20.3352	View
SBI Magnum Global Fund Reg IDCW	SBIMF	17-06-2025	110.6374	View
SBI Magnum Global Fund Reg Gr	SBIMF	17-06-2025	362.1614	View
SBI Magnum Income Reg Hly IDCW	SBIMF	17-06-2025	18.5227	View
SBI Magnum Income Reg Qly IDCW	SBIMF	17-06-2025	19.9436	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	17-06-2025	42.9099	View
SBI Magnum Income Reg Gr	SBIMF	17-06-2025	70.819	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	17-06-2025	1360.8672	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	17-06-2025	1384.6887	View
SBI Magnum Low Duration Reg Gr	SBIMF	17-06-2025	3493.7635	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	17-06-2025	1532.3013	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	17-06-2025	1360.8567	View
SBI Magnum Medium Duration Reg Gr	SBIMF	17-06-2025	51.2594	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	17-06-2025	19.8696	View
SBI Magnum MidCap Reg Gr	SBIMF	17-06-2025	234.4921	View
SBI Magnum MidCap Reg IDCW	SBIMF	17-06-2025	95.8166	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	17-06-2025	2247.6473	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	17-06-2025	5967.3881	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	17-06-2025	1265.3841	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	17-06-2025	33.3215	View
SBI Multi Asset Allocation Reg Gr	SBIMF	17-06-2025	58.926	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	17-06-2025	26.3494	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	17-06-2025	26.3235	View
SBI Multicap Fund Reg Gr	SBIMF	17-06-2025	16.8147	View
SBI Multicap Fund Reg IDCW	SBIMF	17-06-2025	16.8174	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	17-06-2025	258.1242	View
SBI NIFTY 1D Rate ETF	SBIMF	17-06-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	17-06-2025	223.5351	View
SBI Nifty 50 ETF	SBIMF	17-06-2025	263.7433	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	17-06-2025	9.4703	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	17-06-2025	9.4701	View
SBI Nifty Bank ETF	SBIMF	17-06-2025	567.4953	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	17-06-2025	11.0485	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	17-06-2025	11.0485	View
SBI Nifty Consumption ETF	SBIMF	17-06-2025	117.0473	View
SBI Nifty Index Reg Gr	SBIMF	17-06-2025	218.9075	View
SBI Nifty Index Reg IDCW	SBIMF	17-06-2025	112.3117	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	17-06-2025	9.88	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	17-06-2025	9.8801	View
SBI Nifty IT ETF	SBIMF	17-06-2025	427.1336	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	17-06-2025	9.7557	View
SBI Nifty IT Index Fund Reg IDCW	SBIMF	17-06-2025	9.7556	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	17-06-2025	18.3553	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	17-06-2025	18.3556	View
SBI Nifty Next 50 ETF	SBIMF	17-06-2025	709.4864	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	17-06-2025	18.0744	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	17-06-2025	18.0746	View
SBI Nifty Private Bank ETF	SBIMF	17-06-2025	280.3135	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	17-06-2025	18.4193	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	17-06-2025	18.4199	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	17-06-2025	10.1197	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	17-06-2025	10.1197	View
SBI Nifty50 Equal Weight ETF	SBIMF	17-06-2025	31.3012	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	17-06-2025	11.4654	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	17-06-2025	11.4653	View
SBI Overnight Reg Daily IDCW	SBIMF	17-06-2025	1299.6627	View
SBI Overnight Reg Gr	SBIMF	17-06-2025	4149.6572	View
SBI Overnight Reg Wly IDCW	SBIMF	17-06-2025	1327.0461	View
SBI PSU Fund Reg IDCW	SBIMF	17-06-2025	31.9311	View
SBI PSU Fund Reg Gr	SBIMF	17-06-2025	31.9348	View
SBI Quant Fund Reg Gr	SBIMF	17-06-2025	9.5926	View
SBI Quant Fund Reg IDCW	SBIMF	17-06-2025	9.5926	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	17-06-2025	18.6319	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	17-06-2025	18.6314	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	17-06-2025	19.8797	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	17-06-2025	19.8803	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	17-06-2025	15.5246	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	17-06-2025	15.5263	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	17-06-2025	14.3146	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	17-06-2025	14.3144	View
SBI Savings Reg IDCW	SBIMF	17-06-2025	16.3461	View
SBI Savings Reg Daily IDCW	SBIMF	17-06-2025	13.5132	View
SBI Savings Reg Wly IDCW	SBIMF	17-06-2025	15.4265	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	17-06-2025	15.1417	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	17-06-2025	16.6937	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	17-06-2025	15.1189	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-06-2025	1361.1889	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	17-06-2025	3555.3736	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-06-2025	1357.81	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	17-06-2025	36.4471	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	17-06-2025	17.8096	View
SBI Short Term Debt Reg Gr	SBIMF	17-06-2025	32.2137	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	17-06-2025	14.5915	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	17-06-2025	14.6059	View
SBI Silver ETF	SBIMF	17-06-2025	107.2483	View
SBI Silver ETF FOF Reg IDCW	SBIMF	17-06-2025	11.5265	View
SBI Silver ETF FOF Reg Gr	SBIMF	17-06-2025	11.5268	View
SBI Small Cap Reg Gr	SBIMF	17-06-2025	170.0822	View
SBI Small Cap Reg IDCW	SBIMF	17-06-2025	100.4817	View
SBI Technology Opportunities Reg Gr	SBIMF	16-06-2025	218.6029	View
SBI Technology Opportunities Reg IDCW	SBIMF	16-06-2025	131.6397	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	16-06-2025	17.4461	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	16-06-2025	17.4456	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	17-06-2025	30.95	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	17-06-2025	24.746	View
Shriram Balanced Advtg Reg Gr	ShriramMF	17-06-2025	16.7221	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	17-06-2025	16.744	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	17-06-2025	20.7518	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	17-06-2025	20.7586	View
Shriram Flexi Cap Reg Gr	ShriramMF	17-06-2025	19.8689	View
Shriram Flexi Cap Reg IDCW	ShriramMF	17-06-2025	19.8645	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-06-2025	1040.0655	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	17-06-2025	12.031	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	17-06-2025	7.807	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	17-06-2025	1057.6295	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	17-06-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	17-06-2025	11.9089	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	17-06-2025	10.0015	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-06-2025	1015.9635	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-06-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-06-2025	1027.1261	View
Shriram Liquid Fund Reg Gr	ShriramMF	17-06-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	17-06-2025	28.1131	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	17-06-2025	159.7332	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	17-06-2025	14.4278	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	17-06-2025	12.6851	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	17-06-2025	34.8845	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	17-06-2025	15.7118	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	17-06-2025	21.7691	View
Sundaram Banking and PSU Reg Gr	SundaramMF	17-06-2025	43.1693	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	17-06-2025	11.8063	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	17-06-2025	10.7717	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	17-06-2025	10.7717	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	17-06-2025	10.7717	View
Sundaram Conservative Hybrid Gr	SundaramMF	17-06-2025	29.5416	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	17-06-2025	19.1647	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	17-06-2025	13.4756	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	17-06-2025	19.0072	View
Sundaram Consumption Reg IDCW	SundaramMF	17-06-2025	28.9791	View
Sundaram Consumption Reg Gr	SundaramMF	17-06-2025	95.4369	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	17-06-2025	17.9587	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	17-06-2025	17.6327	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	17-06-2025	17.0542	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	17-06-2025	19.3224	View
Sundaram Corp Bond Reg Gr	SundaramMF	17-06-2025	40.2789	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	17-06-2025	217.6669	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	17-06-2025	16.8724	View
Sundaram Dividend Yield Fund Half Yearly IDCW	SundaramMF	17-06-2025	39.0012	View
Sundaram Dividend Yield Fund Gr	SundaramMF	17-06-2025	134.1193	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	17-06-2025	501.9593	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	17-06-2025	402.5461	View
Sundaram Equity Savings Fund Gr	SundaramMF	17-06-2025	70.1362	View
Sundaram Equity Savings Fund Quarterly IDCW	SundaramMF	17-06-2025	16.9262	View
Sundaram Equity Savings Fund Half Yearly IDCW	SundaramMF	17-06-2025	15.6705	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	17-06-2025	104.2181	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	17-06-2025	32.3088	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	17-06-2025	14.5355	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	17-06-2025	13.7876	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	17-06-2025	13.7876	View
Sundaram Focused Fund Gr	SundaramMF	17-06-2025	157.7821	View
Sundaram Focused Fund Half Yearly IDCW	SundaramMF	17-06-2025	40.86	View
Sundaram Global Brand Fund Gr	SundaramMF	16-06-2025	34.057	View
Sundaram Global Brand Fund IDCW	SundaramMF	16-06-2025	29.1838	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	17-06-2025	93.6965	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	17-06-2025	57.4342	View
Sundaram Large and MidCap Gr	SundaramMF	17-06-2025	83.3903	View
Sundaram Large and MidCap IDCW	SundaramMF	17-06-2025	30.1728	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	17-06-2025	16.3528	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	17-06-2025	16.3528	View
Sundaram Large Cap Reg Gr	SundaramMF	17-06-2025	21.0174	View
Sundaram Liquid Fund Reg Principal Units	SundaramMF	17-06-2025	1272.285	View
Sundaram Liquid Fund Monthly IDCW	SundaramMF	17-06-2025	1032.2526	View
Sundaram Liquid Fund Gr	SundaramMF	17-06-2025	2298.4922	View
Sundaram Liquid Fund Reg Quarterly IDCW	SundaramMF	17-06-2025	1145.4117	View
Sundaram Low Duration Fund Reg Principal Units	SundaramMF	17-06-2025	1339.6777	View
Sundaram Low Duration Fund Reg Quarterly IDCW	SundaramMF	17-06-2025	1208.3169	View
Sundaram Low Duration Fund Gr	SundaramMF	17-06-2025	3459.2751	View
Sundaram Low Duration Fund Monthly IDCW	SundaramMF	17-06-2025	1097.3098	View
Sundaram Medium Duration Annual IDCW	SundaramMF	17-06-2025	13.7655	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	17-06-2025	23.6635	View
Sundaram Medium Duration Reg Gr	SundaramMF	17-06-2025	69.2819	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	17-06-2025	13.6153	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	17-06-2025	13.3767	View
Sundaram MidCap Gr	SundaramMF	17-06-2025	1358.2532	View
Sundaram MidCap Reg IDCW	SundaramMF	17-06-2025	67.4414	View
Sundaram Money Mkt Reg Gr	SundaramMF	17-06-2025	14.9927	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	17-06-2025	11.2988	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	17-06-2025	11.2988	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	17-06-2025	12.6347	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	17-06-2025	12.6347	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	17-06-2025	12.168	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	17-06-2025	12.168	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	17-06-2025	12.168	View
Sundaram Multi Cap Fund Half Yearly IDCW	SundaramMF	17-06-2025	65.6829	View
Sundaram Multi Cap Fund Gr	SundaramMF	17-06-2025	373.2936	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	17-06-2025	171.2392	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	17-06-2025	80.7373	View
Sundaram Overnight Reg Gr	SundaramMF	17-06-2025	1364.8921	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	17-06-2025	1043.0467	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	17-06-2025	1043.0467	View
Sundaram Services Reg Gr	SundaramMF	16-06-2025	34.8997	View
Sundaram Services Reg IDCW	SundaramMF	16-06-2025	23.9272	View
Sundaram Services Reg IDCW Reinv	SundaramMF	16-06-2025	23.9272	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	SundaramMF	17-06-2025	14.4661	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	SundaramMF	17-06-2025	14.9879	View
Sundaram Short Duration Fund Reg Principal Units	SundaramMF	17-06-2025	16.0347	View
Sundaram Short Duration Fund Reg Quarterly IDCW	SundaramMF	17-06-2025	14.7545	View
Sundaram Short Duration Fund Gr	SundaramMF	17-06-2025	44.3896	View
Sundaram Short Duration Fund IDCW Monthly	SundaramMF	17-06-2025	13.0932	View
Sundaram Small Cap Reg Gr	SundaramMF	17-06-2025	255.7479	View
Sundaram Small Cap IDCW	SundaramMF	17-06-2025	34.9949	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	17-06-2025	2682.8226	View
Sundaram Ultra Short Duration Fund Monthly IDCW	SundaramMF	17-06-2025	1069.3442	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	17-06-2025	1154.3135	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	17-06-2025	13.7091	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	17-06-2025	13.7091	View
Tata Arbitrage Reg Gr	TataMF	17-06-2025	14.3417	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	17-06-2025	20.3426	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	17-06-2025	20.3426	View
Tata Balanced Advtg Reg Gr	TataMF	17-06-2025	20.3426	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	17-06-2025	39.4977	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	17-06-2025	39.4977	View
Tata Banking And Fin Services Reg Gr	TataMF	17-06-2025	42.9436	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	17-06-2025	11.1454	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	17-06-2025	11.1454	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	17-06-2025	11.1454	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	17-06-2025	9.7235	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	17-06-2025	9.7235	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	17-06-2025	9.7235	View
Tata Business Cycle Fund Reg Gr	TataMF	17-06-2025	18.5582	View
Tata Business Cycle Fund Reg IDCW	TataMF	17-06-2025	18.5582	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	17-06-2025	18.5582	View
Tata Corporate Bond Fund Reg Gr	TataMF	17-06-2025	12.4097	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	17-06-2025	12.4097	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	17-06-2025	12.4097	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	17-06-2025	12.4097	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	17-06-2025	12.4097	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	17-06-2025	12.4097	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	17-06-2025	12.4097	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	17-06-2025	12.146	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	17-06-2025	12.146	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	17-06-2025	12.146	View
Tata Digital India Reg IDCW Pay	TataMF	17-06-2025	49.1295	View
Tata Digital India Reg IDCW Reinv	TataMF	17-06-2025	49.1295	View
Tata Digital India Reg Gr	TataMF	17-06-2025	49.1295	View
Tata Dividend Yield Reg Gr	TataMF	17-06-2025	17.7702	View
Tata Dividend Yield Reg IDCW Payout	TataMF	17-06-2025	17.7702	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	17-06-2025	17.7702	View
Tata ELSS Tax Saver IDCW Reg	TataMF	17-06-2025	98.009	View
Tata ELSS Tax Saver Gr Reg	TataMF	17-06-2025	43.7951	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	17-06-2025	128.5551	View
Tata Equity PE Fund Reg (Gr)	TataMF	17-06-2025	345.5969	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	17-06-2025	115.6802	View
Tata Equity Savings Reg Gr	TataMF	16-06-2025	54.8188	View
Tata Equity Savings Reg Periodic IDCW	TataMF	16-06-2025	26.2616	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	16-06-2025	17.5551	View
Tata Ethical Fund Reg IDCW	TataMF	17-06-2025	155.6813	View
Tata Ethical Fund Reg Gr	TataMF	17-06-2025	381.9657	View
Tata Flexi Cap Reg Gr	TataMF	17-06-2025	24.1526	View
Tata Flexi Cap Reg IDCW Pay	TataMF	17-06-2025	24.1526	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	17-06-2025	24.1526	View
Tata Floating Rate Fund Reg Gr	TataMF	17-06-2025	12.7893	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	17-06-2025	12.7893	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	17-06-2025	12.7893	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	17-06-2025	12.7893	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	17-06-2025	12.7893	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	17-06-2025	12.7893	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	17-06-2025	12.7893	View
Tata Focused Equity Reg IDCW Pay	TataMF	17-06-2025	22.9129	View
Tata Focused Equity Reg IDCW Reinv	TataMF	17-06-2025	22.9129	View
Tata Focused Equity Reg Gr	TataMF	17-06-2025	22.9129	View
Tata Gilt Sec Reg IDCW	TataMF	17-06-2025	21.7873	View
Tata Gilt Sec Reg Gr	TataMF	17-06-2025	78.5956	View
Tata Gold ETF FOF Reg Gr	TataMF	17-06-2025	15.3539	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	17-06-2025	15.3539	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	17-06-2025	15.3539	View
Tata Gold ETF	TataMF	17-06-2025	9.6836	View
Tata Housing Opportunities Fund Reg Gr	TataMF	17-06-2025	15.242	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	17-06-2025	15.242	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	17-06-2025	15.242	View
Tata Hybrid Equity Reg Gr	TataMF	17-06-2025	431.6626	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	17-06-2025	87.0029	View
Tata Hybrid Equity Reg IDCW	TataMF	17-06-2025	87.9744	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	17-06-2025	10.0231	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	17-06-2025	10.0231	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	17-06-2025	10.0231	View
Tata India Consumer Reg IDCW Pay	TataMF	17-06-2025	39.54	View
Tata India Consumer Reg IDCW Reinv	TataMF	17-06-2025	39.54	View
Tata India Consumer Reg Gr	TataMF	17-06-2025	42.878	View
Tata India Innovation Fund Reg Gr	TataMF	17-06-2025	9.6559	View
Tata India Innovation Fund Reg IDCW payout	TataMF	17-06-2025	9.6559	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	17-06-2025	9.6559	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	17-06-2025	29.5971	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	17-06-2025	29.5971	View
Tata India Pharma & Healthcare Reg Gr	TataMF	17-06-2025	29.5971	View
Tata Infra Reg IDCW	TataMF	17-06-2025	81.4986	View
Tata Infra Reg Gr	TataMF	17-06-2025	171.9371	View
Tata Large & MidCap Reg IDCW	TataMF	17-06-2025	84.8373	View
Tata Large & MidCap Reg Gr	TataMF	17-06-2025	526.3126	View
Tata Large Cap Reg Gr	TataMF	17-06-2025	496.6431	View
Tata Large Cap Reg IDCW	TataMF	17-06-2025	108.2138	View
Tata Liquid Reg Gr	TataMF	17-06-2025	4104.0737	View
Tata Liquid Reg Daily IDCW	TataMF	17-06-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	17-06-2025	424.1319	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	17-06-2025	117.0673	View
Tata Money Mkt Reg Daily IDCW	TataMF	17-06-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	17-06-2025	4722.0391	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	16-06-2025	23.3864	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	16-06-2025	23.3864	View
Tata Multi Asset Opportunities Reg Gr	TataMF	16-06-2025	23.3864	View
Tata Multicap Fund Reg Gr	TataMF	17-06-2025	14.0357	View
Tata Multicap Fund Reg IDCW Pay	TataMF	17-06-2025	14.0357	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	17-06-2025	14.0357	View
Tata Nifty 50 Exchange Traded Fund	TataMF	17-06-2025	266.7631	View
Tata Nifty 50 Index Fund Reg	TataMF	17-06-2025	154.0434	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	17-06-2025	10.4143	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	17-06-2025	10.4143	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	17-06-2025	10.4143	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	17-06-2025	12.1337	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	17-06-2025	12.1337	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	17-06-2025	12.1337	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	17-06-2025	12.2562	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	17-06-2025	12.2562	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	17-06-2025	12.2562	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	17-06-2025	11.9346	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	17-06-2025	11.9346	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	17-06-2025	11.9346	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	17-06-2025	12.2519	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	17-06-2025	12.2519	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	17-06-2025	12.2519	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	17-06-2025	14.4472	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	17-06-2025	14.4472	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	17-06-2025	14.4472	View
Tata Nifty India Digital ETF	TataMF	17-06-2025	93.9259	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	17-06-2025	10.1602	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	17-06-2025	10.1602	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	17-06-2025	10.1602	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	17-06-2025	18.1128	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	17-06-2025	18.1128	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	17-06-2025	18.1128	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	17-06-2025	12.3235	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	17-06-2025	12.3235	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	17-06-2025	12.3235	View
Tata Nifty Private Bank ETF	TataMF	17-06-2025	284.0681	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	17-06-2025	10.3128	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	17-06-2025	10.3128	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	17-06-2025	10.3128	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	17-06-2025	12.4204	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	17-06-2025	12.4204	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	17-06-2025	12.4204	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	17-06-2025	8.4878	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	17-06-2025	8.4878	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	17-06-2025	8.4878	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	17-06-2025	10.8965	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	17-06-2025	10.8965	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	17-06-2025	10.8965	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	17-06-2025	10.6078	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	17-06-2025	10.6078	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	17-06-2025	10.6078	View
Tata Overnight Reg IDCW Reinv	TataMF	17-06-2025	1000.0	View
Tata Overnight Reg Gr	TataMF	17-06-2025	1354.6733	View
Tata Resources & Energy Reg IDCW Pay	TataMF	17-06-2025	40.3689	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	17-06-2025	40.3689	View
Tata Resources & Energy Reg Gr	TataMF	17-06-2025	44.1345	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	17-06-2025	66.3633	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	17-06-2025	31.7128	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	17-06-2025	64.9832	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	17-06-2025	204.285	View
Tata Short Term Bond Reg Gr	TataMF	17-06-2025	48.0054	View
Tata Short Term Bond Reg Mly IDCW	TataMF	17-06-2025	21.6798	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	17-06-2025	25.4359	View
Tata Silver ETF FOF Reg Gr	TataMF	17-06-2025	14.592	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	17-06-2025	14.592	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	17-06-2025	14.592	View
Tata Silver ETF	TataMF	17-06-2025	10.6611	View
Tata Small Cap Reg IDCW Reinv	TataMF	17-06-2025	39.8318	View
Tata Small Cap Reg Gr	TataMF	17-06-2025	39.8318	View
Tata Small Cap Reg IDCW Pay	TataMF	17-06-2025	39.8318	View
Tata Treasury Advtg Reg Gr	TataMF	17-06-2025	3930.8055	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	17-06-2025	1006.1665	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	17-06-2025	2491.1574	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	17-06-2025	1008.0658	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	17-06-2025	14.1546	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	17-06-2025	10.3758	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	17-06-2025	14.1546	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	17-06-2025	10.3758	View
Tata Ultra Short Term Reg Gr	TataMF	17-06-2025	14.1531	View
Tata Young Citizen Reg Gr	TataMF	17-06-2025	61.4958	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	17-06-2025	53.76	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	17-06-2025	48.13	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	17-06-2025	185.3	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	17-06-2025	86.8	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	17-06-2025	126.84	View
Taurus Ethical Fund Reg Gr	TaurusMF	17-06-2025	126.87	View
Taurus Ethical Fund Reg IDCW	TaurusMF	17-06-2025	85.76	View
Taurus Flexi Cap Reg Gr	TaurusMF	17-06-2025	223.4	View
Taurus Flexi Cap Reg IDCW	TaurusMF	17-06-2025	108.41	View
Taurus Infra Reg Gr	TaurusMF	17-06-2025	67.27	View
Taurus Infra Reg IDCW	TaurusMF	17-06-2025	63.18	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	17-06-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	17-06-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	17-06-2025	155.08	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	17-06-2025	67.93	View
Taurus Mid Cap Reg Gr	TaurusMF	17-06-2025	120.82	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	17-06-2025	107.7	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	17-06-2025	47.1739	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	17-06-2025	30.0772	View
Taurus Unclaimed Redemption Gr	TaurusMF	17-06-2025	16.9057	View
Templeton India Equity Income IDCW	FranklinMF	16-06-2025	26.1172	View
Templeton India Equity Income Gr	FranklinMF	16-06-2025	138.11	View
Templeton India Value Gr	FranklinMF	17-06-2025	708.9575	View
Templeton India Value IDCW	FranklinMF	17-06-2025	101.4614	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	17-06-2025	1205.3518	View
Trust Overnight Fund Reg Gr	TrustMF	17-06-2025	1221.2595	View
Trust Banking & PSU Reg Gr	TrustMF	17-06-2025	1271.764	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	17-06-2025	1113.4072	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	17-06-2025	1227.1891	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	17-06-2025	1122.5513	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	17-06-2025	1139.6128	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	17-06-2025	1104.7194	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	17-06-2025	1194.5263	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	17-06-2025	1149.4228	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	17-06-2025	11.37	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	17-06-2025	11.37	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	17-06-2025	1167.9198	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	17-06-2025	1266.5687	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	17-06-2025	1157.0786	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	17-06-2025	1143.5175	View
Trust MOney Market Fund Reg Gr	TrustMF	17-06-2025	1218.869	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	17-06-2025	1120.3289	View
TRUSTMF Short Duration Reg Gr	TrustMF	17-06-2025	1254.2498	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	17-06-2025	1122.5398	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	17-06-2025	1131.7097	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	17-06-2025	1102.7638	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	17-06-2025	10.14	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	17-06-2025	10.14	View
	DSPMF	17-06-2025	10.0	View
	DSPMF	17-06-2025	12.3325	View
	DSPMF	17-06-2025	10.0	View
	DSPMF	17-06-2025	12.3325	View
Unifi Dynamic Asset Allocation Fund Reg Gr		17-06-2025	10.2312	View
Unifi Flexi Cap Fund Reg Gr		17-06-2025	10.0624	View
Unifi Liquid Fund Reg Gr		17-06-2025	1001.4999	View
Union Active Momentum Fund Reg Gr	UnionMF	17-06-2025	8.7	View
Union Active Momentum Fund Reg IDCW	UnionMF	17-06-2025	8.7	View
Union Aggressive Hybrid Reg Gr	UnionMF	17-06-2025	17.86	View
Union Aggressive Hybrid Reg IDCW	UnionMF	17-06-2025	17.86	View
Union Arbitrage Reg Gr	UnionMF	17-06-2025	14.0118	View
Union Arbitrage Reg IDCW	UnionMF	17-06-2025	13.6815	View
Union Balanced Advtg Reg Gr	UnionMF	17-06-2025	19.99	View
Union Balanced Advtg Reg IDCW	UnionMF	17-06-2025	19.99	View
Union Business Cycle Reg Gr	UnionMF	17-06-2025	10.99	View
Union Business Cycle Reg IDCW	UnionMF	17-06-2025	10.99	View
Union Childrens Fund Reg Gr	UnionMF	17-06-2025	12.21	View
Union Childrens FundReg IDCW	UnionMF	17-06-2025	10.63	View
Union Corp Bond Reg Gr	UnionMF	17-06-2025	15.343	View
Union Corp Bond Reg IDCW	UnionMF	17-06-2025	15.343	View
Union Dynamic Bond Gr	UnionMF	17-06-2025	23.3602	View
Union Dynamic Bond IDCW	UnionMF	17-06-2025	15.5743	View
Union ELSS Tax Saver Gr	UnionMF	17-06-2025	63.66	View
Union ELSS Tax Saver IDCW	UnionMF	17-06-2025	35.59	View
Union Equity Savings Reg Gr	UnionMF	17-06-2025	16.7	View
Union Equity Savings Reg IDCW	UnionMF	17-06-2025	16.7	View
Union Flexi Cap Gr	UnionMF	17-06-2025	50.54	View
Union Flexi Cap IDCW	UnionMF	17-06-2025	31.92	View
Union Focused Reg Gr	UnionMF	17-06-2025	24.86	View
Union Focused Reg IDCW	UnionMF	17-06-2025	24.86	View
Union Gilt Fund Reg Annual IDCW	UnionMF	17-06-2025	12.1998	View
Union Gilt Fund Reg Gr	UnionMF	17-06-2025	12.1998	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	17-06-2025	12.1998	View
Union Gold ETF	UnionMF	17-06-2025	97.8	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	17-06-2025	11.5201	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	17-06-2025	11.5201	View
	UnionMF	17-06-2025	9.9821	View
	UnionMF	17-06-2025	9.9821	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	17-06-2025	13.62	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	17-06-2025	13.62	View
Union Large & MidCap Reg Gr	UnionMF	17-06-2025	25.24	View
Union Large & MidCap Reg IDCW	UnionMF	17-06-2025	25.24	View
Union Large Cap Reg Gr	UnionMF	17-06-2025	23.26	View
Union Large Cap Reg IDCW	UnionMF	17-06-2025	23.26	View
Union Liquid Daily IDCW	UnionMF	17-06-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	17-06-2025	1001.9301	View
Union Liquid Gr	UnionMF	17-06-2025	2507.3229	View
Union Liquid Mly IDCW	UnionMF	17-06-2025	1004.441	View
Union Liquid Wly IDCW	UnionMF	17-06-2025	1001.4355	View
Union MidCap Reg Gr	UnionMF	17-06-2025	46.98	View
Union MidCap Reg IDCW	UnionMF	17-06-2025	46.98	View
Union Money Market Fund Reg Gr	UnionMF	17-06-2025	1231.4356	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	17-06-2025	1008.9106	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	17-06-2025	10.59	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	17-06-2025	10.59	View
Union Multicap Fund Reg Gr	UnionMF	17-06-2025	15.49	View
Union Multicap Fund Reg IDCW	UnionMF	17-06-2025	15.49	View
Union Overnight Reg Daily IDCW	UnionMF	17-06-2025	1001.2584	View
Union Overnight Reg Gr	UnionMF	17-06-2025	1352.321	View
Union Overnight Reg Mly IDCW	UnionMF	17-06-2025	1003.8084	View
	UnionMF	17-06-2025	1000.0	View
	UnionMF	17-06-2025	1226.8217	View
	UnionMF	17-06-2025	1000.0	View
	UnionMF	17-06-2025	1226.0002	View
Union Retirement Fund Reg Gr	UnionMF	17-06-2025	15.42	View
Union Retirement Fund Reg IDCW	UnionMF	17-06-2025	15.42	View
Union Short Duration Fund Reg Gr	UnionMF	17-06-2025	10.4046	View
Union Short Duration Fund Reg Gr	UnionMF	17-06-2025	10.4046	View
Union Small Cap Reg Gr	UnionMF	17-06-2025	47.38	View
Union Small Cap Reg IDCW	UnionMF	17-06-2025	41.15	View
Union Value Fund Reg Gr	UnionMF	17-06-2025	27.68	View
Union Value Fund Reg IDCW	UnionMF	17-06-2025	27.68	View
UTI BSE Sensex Next 50 ETF	UTIMF	16-06-2025	89.4685	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	16-06-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	16-06-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	16-06-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	16-06-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	16-06-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	16-06-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	16-06-2025	323.6849	View
UTI Floater Fund Reg Gr	UTIMF	16-06-2025	1496.4632	View
UTI Gilt Discont PF Gr	UTIMF	16-06-2025	46.823	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	16-06-2025	46.8491	View
UTI Gilt Reg Gr	UTIMF	16-06-2025	62.9737	View
UTI Gilt -Discont PF IDCW	UTIMF	16-06-2025	25.7715	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	16-06-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	16-06-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	16-06-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	16-06-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	16-06-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	16-06-2025	0.0	View
UTI MNC Reg Gr	UTIMF	16-06-2025	384.7101	View
UTI Overnight Fund Reg Gr	UTIMF	16-06-2025	3499.5941	View
UTI Unit Linked Insurance	UTIMF	16-06-2025	41.9656	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	16-06-2025	403.0168	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	16-06-2025	43.0433	View
UTI Arbitrage Reg Gr	UTIMF	16-06-2025	34.9507	View
UTI Arbitrage Reg IDCW	UTIMF	16-06-2025	19.7446	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	16-06-2025	12.5808	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	16-06-2025	12.5809	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	16-06-2025	12.955	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	16-06-2025	14.724	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	16-06-2025	14.6622	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	16-06-2025	13.2553	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	16-06-2025	15.0674	View
UTI Banking & PSU Fund Reg Gr	UTIMF	16-06-2025	21.9561	View
UTI Banking and Fin Services Reg Gr	UTIMF	16-06-2025	190.5437	View
UTI Banking and Fin Services Reg Income	UTIMF	16-06-2025	74.1587	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	16-06-2025	14.6513	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	16-06-2025	16.4687	View
UTI BSE Sensex ETF	UTIMF	16-06-2025	893.7416	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	16-06-2025	14.5622	View
UTI Childrens Equity Reg Gr	UTIMF	16-06-2025	84.5636	View
UTI Childrens Equity Reg DCW	UTIMF	16-06-2025	84.5687	View
UTI Childrens Hybrid Reg	UTIMF	16-06-2025	40.4194	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	16-06-2025	69.3527	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	16-06-2025	45.2223	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	16-06-2025	69.3171	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	16-06-2025	17.6229	View
UTI Corp Bond Reg Annual IDCW	UTIMF	16-06-2025	13.1362	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	16-06-2025	14.4781	View
UTI Corp Bond Reg Gr	UTIMF	16-06-2025	16.4421	View
UTI Corp Bond Reg Hly IDCW	UTIMF	16-06-2025	13.8923	View
UTI Corp Bond Reg Qly IDCW	UTIMF	16-06-2025	14.2973	View
UTI Credit Risk Reg Gr	UTIMF	16-06-2025	17.0722	View
UTI Credit Risk Reg Annual IDCW	UTIMF	16-06-2025	11.3919	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	16-06-2025	11.0826	View
UTI Credit Risk Reg Hly IDCW	UTIMF	16-06-2025	11.4526	View
UTI Credit Risk Reg Mly IDCW	UTIMF	16-06-2025	10.2521	View
UTI Credit Risk Reg Qly IDCW	UTIMF	16-06-2025	12.1266	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	16-06-2025	12.4369	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	16-06-2025	12.0445	View
UTI Dividend Yield Reg IDCW	UTIMF	16-06-2025	33.85	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	16-06-2025	13.6184	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	16-06-2025	16.46	View
UTI Dynamic Bond Reg Gr	UTIMF	16-06-2025	31.0542	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	16-06-2025	15.3027	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	16-06-2025	16.9087	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	16-06-2025	206.0663	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	16-06-2025	39.3671	View
UTI Equity Savings Reg Gr	UTIMF	16-06-2025	18.2149	View
UTI Equity Savings Reg IDCW	UTIMF	16-06-2025	18.2149	View
UTI Equity Savings Reg Mly IDCW	UTIMF	16-06-2025	18.215	View
UTI Equity Savings Reg Qly IDCW	UTIMF	16-06-2025	18.2148	View
UTI Flexi Cap Income	UTIMF	16-06-2025	213.9998	View
UTI Floater Fund Reg Annual IDCW	UTIMF	16-06-2025	1421.1778	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	16-06-2025	1368.0321	View
UTI Floater Fund Reg Hly IDCW	UTIMF	16-06-2025	1321.6057	View
UTI Floater Fund Reg Qly IDCW	UTIMF	16-06-2025	1236.4776	View
UTI Focused Fund Reg Gr	UTIMF	16-06-2025	15.4536	View
UTI Focused Fund Reg IDCW Pay	UTIMF	16-06-2025	15.4537	View
UTI Gilt Reg IDCW	UTIMF	16-06-2025	37.9975	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	16-06-2025	11.3295	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	16-06-2025	12.678	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	16-06-2025	12.6785	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	16-06-2025	12.6782	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	16-06-2025	12.6785	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	16-06-2025	19.0741	View
UTI Gold ETF	UTIMF	16-06-2025	84.3392	View
UTI Healthcare Reg Gr	UTIMF	16-06-2025	285.6837	View
UTI Healthcare Reg Income	UTIMF	16-06-2025	220.7936	View
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr	UTIMF	16-06-2025	10.1743	View
UTI India Consumer Reg Gr	UTIMF	16-06-2025	56.453	View
UTI India Consumer Reg IDCW	UTIMF	16-06-2025	49.3477	View
UTI Infra-Income	UTIMF	16-06-2025	73.8728	View
UTI Infra Gr	UTIMF	16-06-2025	141.3445	View
UTI Innovation Fund Reg Gr	UTIMF	16-06-2025	11.4974	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	16-06-2025	11.4974	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	16-06-2025	178.3188	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	16-06-2025	86.8691	View
UTI Large Cap Fund Reg Gr	UTIMF	16-06-2025	273.0685	View
UTI Large Cap Fund Reg IDCW	UTIMF	16-06-2025	55.2867	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	16-06-2025	1884.6642	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	16-06-2025	1125.1099	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	16-06-2025	1553.2988	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	16-06-2025	1162.3469	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	16-06-2025	1312.1642	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	16-06-2025	1072.0862	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	16-06-2025	1779.5417	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	16-06-2025	1053.5783	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	16-06-2025	10.9504	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	16-06-2025	11.892	View
UTI Long Duration Fund Reg Gr	UTIMF	16-06-2025	11.8918	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	16-06-2025	11.8919	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	16-06-2025	11.8918	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	16-06-2025	3370.3509	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	16-06-2025	1060.6474	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	16-06-2025	2217.8835	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	16-06-2025	4181.2079	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	16-06-2025	1087.4238	View
UTI Low Duration Fund Discontinued Growth	UTIMF	16-06-2025	6272.5233	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	16-06-2025	1029.3574	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	16-06-2025	2964.1191	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	16-06-2025	1366.8978	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	16-06-2025	1348.888	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	16-06-2025	1329.1857	View
UTI Low Duration Fund Reg Gr	UTIMF	16-06-2025	3546.4997	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	16-06-2025	1399.9893	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	16-06-2025	1394.2643	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	16-06-2025	1377.992	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	16-06-2025	1370.3558	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	16-06-2025	13.4176	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	16-06-2025	13.5149	View
UTI Medium Duration Fund Reg Gr	UTIMF	16-06-2025	18.294	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	16-06-2025	13.1879	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	16-06-2025	13.1932	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	16-06-2025	14.0831	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	16-06-2025	12.9334	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	16-06-2025	14.3044	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	16-06-2025	14.5339	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	16-06-2025	18.8942	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	16-06-2025	73.5652	View
UTI MidCap-Income	UTIMF	16-06-2025	143.6501	View
UTI MidCap Gr	UTIMF	16-06-2025	303.5658	View
UTI MMF Reg Flexi IDCW	UTIMF	16-06-2025	1193.1156	View
UTI MMF Reg Gr	UTIMF	16-06-2025	3083.5478	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	16-06-2025	3844.693	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	16-06-2025	2576.8254	View
UTI MMF Discont Reg Gr	UTIMF	16-06-2025	7125.2913	View
UTI MNC Reg Income	UTIMF	16-06-2025	198.3507	View
UTI MMF Reg Annual IDCW	UTIMF	16-06-2025	1836.6342	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	16-06-2025	1137.1745	View
UTI MMF Reg Fortn IDCW	UTIMF	16-06-2025	1158.8192	View
UTI MMF Reg Hly IDCW	UTIMF	16-06-2025	1732.7429	View
UTI MMF Reg Mly IDCW	UTIMF	16-06-2025	1040.3178	View
UTI MMF Reg Wly IDCW	UTIMF	16-06-2025	1144.0588	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	16-06-2025	74.0037	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	16-06-2025	28.8994	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	16-06-2025	10.1863	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	16-06-2025	25.9702	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	16-06-2025	21.2835	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	16-06-2025	8.9922	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	16-06-2025	62.6034	View
UTI Nifty 50 ETF	UTIMF	16-06-2025	272.5304	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	16-06-2025	170.8683	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	16-06-2025	86.0832	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	16-06-2025	19.0627	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	16-06-2025	9.7232	View
UTI Nifty Bank ETF	UTIMF	16-06-2025	57.361	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	16-06-2025	11.0479	View
UTI Nifty IT ETF	UTIMF	16-06-2025	401.3648	View
UTI Nifty Midcap 150 ETF	UTIMF	16-06-2025	216.9574	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	16-06-2025	10.3053	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	16-06-2025	14.3934	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	16-06-2025	11.4916	View
UTI Nifty Next 50 ETF	UTIMF	16-06-2025	71.9444	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	16-06-2025	23.9724	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	16-06-2025	10.2263	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	16-06-2025	11.8719	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	16-06-2025	12.0995	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	16-06-2025	14.256	View
UTI Overnight Reg Daily IDCW	UTIMF	16-06-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	16-06-2025	1802.8693	View
UTI Quant Fund Reg Gr	UTIMF	16-06-2025	10.6314	View
UTI Retirement Fund - Regular Plan	UTIMF	16-06-2025	49.6568	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	16-06-2025	23.6467	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	16-06-2025	44.7304	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	16-06-2025	14.0524	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	16-06-2025	18.1445	View
UTI Short Duration Fund Reg Gr	UTIMF	16-06-2025	31.7763	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	16-06-2025	13.6116	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	16-06-2025	12.1021	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	16-06-2025	16.4433	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	16-06-2025	13.8625	View
UTI Silver ETF	UTIMF	16-06-2025	105.1584	View
UTI Small Cap Reg Gr	UTIMF	16-06-2025	26.2331	View
UTI Small Cap Reg IDCW Pay	UTIMF	16-06-2025	26.2329	View
UTI Transportation and Logistics Income	UTIMF	16-06-2025	117.9873	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	16-06-2025	3032.5611	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	16-06-2025	1384.9463	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	16-06-2025	1047.1694	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	16-06-2025	1633.7939	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	16-06-2025	1319.8005	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	16-06-2025	4232.2572	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	16-06-2025	1003.6087	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	16-06-2025	1082.92	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	16-06-2025	1249.5955	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	16-06-2025	1355.5189	View
UTI Value Fund Reg Gr	UTIMF	16-06-2025	166.7655	View
UTI Value Fund Reg IDCW	UTIMF	16-06-2025	48.5999	View
UTI Liquid Cash Plan Reg Gr	UTIMF	16-06-2025	4274.189	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	16-06-2025	1073.9155	View
UTI Liquid Fund Discont Reg Gr	UTIMF	16-06-2025	3878.5705	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	16-06-2025	1134.451	View
UTI Dividend Yield Gr	UTIMF	16-06-2025	175.2024	View
UTI Transportation and Logistics Gr	UTIMF	16-06-2025	255.8771	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	10.539	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	14.183	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	12.736	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	17-06-2025	12.38	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	10.357	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	17.225	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	17-06-2025	17.225	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	17-06-2025	10.532	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	10.389	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	17-06-2025	17.044	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	17.044	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	17-06-2025	12.885	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	14.615	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	17-06-2025	14.615	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	17-06-2025	1001.5949	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	17-06-2025	1002.7621	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	17-06-2025	1401.7016	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	17-06-2025	1001.4086	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	17-06-2025	1001.6008	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	18.936	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	17-06-2025	18.936	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	16-06-2025	14.008	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	14.733	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	13.259	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	17-06-2025	10.448	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	17-06-2025	12.691	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	17-06-2025	1004.9892	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	17-06-2025	1004.6799	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	17-06-2025	1359.9128	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	17-06-2025	1004.6166	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	17-06-2025	1006.2616	View
Zerodha Gold ETF	ZerodhaMF	17-06-2025	15.6649	View
Zerodha Nifty 100 ETF	ZerodhaMF	17-06-2025	10.5432	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	17-06-2025	109.0678	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	17-06-2025	10.6541	View
Zerodha Silver ETF	ZerodhaMF	17-06-2025	11.1117	View

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