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

Select Nature Open Ended Close Ended Interval Fund

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	07-07-2025	12.7471	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	07-07-2025	12.7471	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	07-07-2025	22.7489	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	07-07-2025	22.7489	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	07-07-2025	21.9526	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	07-07-2025	12.9787	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	07-07-2025	21.9528	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	07-07-2025	14.2216	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	07-07-2025	14.2216	View
360 One Flexi Cap Fund Reg GR	360ONEMF	07-07-2025	15.1808	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	07-07-2025	15.1808	View
360 ONE Focused Fund Reg IDCW	360ONEMF	07-07-2025	41.7773	View
360 ONE Focused Fund Reg Gr	360ONEMF	07-07-2025	47.2167	View
360 ONE Gold ETF	360ONEMF	07-07-2025	95.4121	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	07-07-2025	1000.6283	View
360 One Liquid Reg Gr	360ONEMF	07-07-2025	2013.0996	View
360 One Liquid Reg Wly IDCW	360ONEMF	07-07-2025	1006.0694	View
360 One Quant Fund Reg Gr	360ONEMF	07-07-2025	19.6749	View
360 One Quant Fund Reg IDCW	360ONEMF	07-07-2025	19.6749	View
360 ONE Silver ETF	360ONEMF	07-07-2025	106.6956	View
ABSL Arbitrage Reg Gr	ABSLMF	07-07-2025	26.6059	View
ABSL Arbitrage IDCW Reg	ABSLMF	07-07-2025	11.2071	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	07-07-2025	67.2482	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	07-07-2025	61.9259	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	07-07-2025	20.08	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	07-07-2025	17.59	View
ABSL Balanced Advtg Reg Gr	ABSLMF	07-07-2025	107.56	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	07-07-2025	27.13	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	07-07-2025	151.5935	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	07-07-2025	113.721	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	07-07-2025	103.0289	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	07-07-2025	113.4998	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	07-07-2025	104.1556	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	07-07-2025	369.0691	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	07-07-2025	554.0221	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	07-07-2025	24.1	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	07-07-2025	61.86	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	07-07-2025	9.4396	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	07-07-2025	9.4397	View
ABSL BSE Sensex ETF	ABSLMF	07-07-2025	83.1359	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	07-07-2025	14.32	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	07-07-2025	15.38	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	07-07-2025	10.82	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	07-07-2025	10.83	View
ABSL Corp Bond Gr Reg	ABSLMF	07-07-2025	113.6005	View
ABSL Corp Bond IDCW Reg	ABSLMF	07-07-2025	12.084	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	07-07-2025	12.7425	View
ABSL Credit Risk Reg IDCW	ABSLMF	07-07-2025	12.4875	View
ABSL Credit Risk Reg Gr	ABSLMF	07-07-2025	22.4623	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	07-07-2025	109.5371	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	07-07-2025	110.1724	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	07-07-2025	12.542	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	07-07-2025	12.5431	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	07-07-2025	11.986	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	07-07-2025	11.987	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	07-07-2025	12.2346	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	07-07-2025	12.2311	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	07-07-2025	11.9105	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	07-07-2025	11.91	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	07-07-2025	11.5973	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	07-07-2025	11.5973	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	07-07-2025	10.9726	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	07-07-2025	10.9726	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	07-07-2025	12.6574	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	07-07-2025	10.7361	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	07-07-2025	12.195	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	07-07-2025	12.1955	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	07-07-2025	12.3736	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	07-07-2025	12.3738	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	07-07-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	07-07-2025	10.6091	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	07-07-2025	10.609	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	07-07-2025	10.5753	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	07-07-2025	10.5753	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	07-07-2025	10.6497	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	07-07-2025	10.6498	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	07-07-2025	10.4401	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	07-07-2025	10.44	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	07-07-2025	10.2874	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	07-07-2025	23.5881	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	07-07-2025	37.6127	View
ABSL Digital India Gr Reg	ABSLMF	07-07-2025	176.24	View
ABSL Digital India IDCW Reg	ABSLMF	07-07-2025	46.61	View
ABSL Dividend Yield Gr Reg	ABSLMF	07-07-2025	454.62	View
ABSL Dividend Yield IDCW Reg	ABSLMF	07-07-2025	27.07	View
ABSL Dynamic Bond Gr Reg	ABSLMF	07-07-2025	46.5835	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	07-07-2025	12.3238	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	07-07-2025	10.7932	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	07-07-2025	10.8238	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	07-07-2025	32.2133	View
ABSL ELSS Tax Saver Gr	ABSLMF	07-07-2025	61.04	View
ABSL ELSS Tax Saver IDCW	ABSLMF	07-07-2025	199.25	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	07-07-2025	1544.83	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	07-07-2025	181.75	View
ABSL Equity Savings Reg IDCW	ABSLMF	07-07-2025	13.33	View
ABSL Equity Savings Reg Gr	ABSLMF	07-07-2025	22.08	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	07-07-2025	15.7	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	07-07-2025	18.01	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	07-07-2025	54.0642	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	07-07-2025	49.4879	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	07-07-2025	34.2598	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	07-07-2025	31.1692	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	07-07-2025	42.57	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	07-07-2025	38.1823	View
ABSL Flexi Cap Gr Reg	ABSLMF	07-07-2025	1813.22	View
ABSL Flexi Cap IDCW Reg	ABSLMF	07-07-2025	166.27	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	07-07-2025	101.2235	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	07-07-2025	101.4217	View
ABSL Floating Rate Reg Gr	ABSLMF	07-07-2025	349.5615	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	07-07-2025	101.4807	View
ABSL Floating Rate Retail Gr	ABSLMF	07-07-2025	505.5944	View
ABSL Focused Gr	ABSLMF	07-07-2025	143.7133	View
ABSL Focused IDCW	ABSLMF	07-07-2025	26.1372	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	03-07-2025	27.1251	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	03-07-2025	27.1203	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	03-07-2025	34.3204	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	03-07-2025	34.3417	View
ABSL Gold ETF	ABSLMF	07-07-2025	85.2633	View
ABSL Gold Fund Gr	ABSLMF	07-07-2025	28.2765	View
ABSL Gold Fund IDCW	ABSLMF	07-07-2025	28.2755	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	07-07-2025	11.2975	View
ABSL Govt Sec Gr Reg	ABSLMF	07-07-2025	81.06	View
ABSL Income Gr Reg	ABSLMF	07-07-2025	125.8826	View
ABSL Income IDCW Reg	ABSLMF	07-07-2025	12.6558	View
ABSL Income Qly IDCW Reg	ABSLMF	07-07-2025	13.3823	View
ABSL India GenNext Fund IDCW	ABSLMF	07-07-2025	40.35	View
ABSL India GenNext Fund Gr	ABSLMF	07-07-2025	216.41	View
ABSL Infra IDCW	ABSLMF	07-07-2025	28.05	View
ABSL Infra Gr	ABSLMF	07-07-2025	96.06	View
ABSL Intl Equity Gr Reg	ABSLMF	07-07-2025	41.069	View
ABSL Intl Equity IDCW Reg	ABSLMF	07-07-2025	18.7988	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	07-07-2025	911.66	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	07-07-2025	141.4	View
ABSL Large Cap Fund Gr	ABSLMF	07-07-2025	535.54	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	07-07-2025	42.36	View
ABSL Liquid Gr	ABSLMF	07-07-2025	421.3446	View
ABSL Liquid Daily IDCW	ABSLMF	07-07-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	07-07-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	07-07-2025	108.2613	View
ABSL Liquid IDCW	ABSLMF	07-07-2025	124.6816	View
ABSL Liquid Retail IDCW	ABSLMF	07-07-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	07-07-2025	100.2751	View
ABSL Liquid Discipline Advtg	ABSLMF	07-07-2025	284.9681	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	07-07-2025	701.674	View
ABSL Liquid Retail Gr	ABSLMF	07-07-2025	683.7549	View
ABSL Long Duration Fund Reg Gr	ABSLMF	07-07-2025	12.8431	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	07-07-2025	11.1577	View
ABSL Low Duration Gr	ABSLMF	07-07-2025	659.3333	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	07-07-2025	462.3035	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	07-07-2025	101.0102	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	07-07-2025	101.0106	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	07-07-2025	101.1987	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	07-07-2025	20.5	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	07-07-2025	32.32	View
ABSL Medium Term Gr Reg	ABSLMF	07-07-2025	40.094	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	07-07-2025	13.6838	View
ABSL Medium Term IDCW Reg	ABSLMF	07-07-2025	16.1915	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	07-07-2025	13.2886	View
ABSL MidCap IDCW	ABSLMF	07-07-2025	58.92	View
ABSL MidCap Gr	ABSLMF	07-07-2025	793.33	View
ABSL MNC Gr Reg	ABSLMF	07-07-2025	1383.47	View
ABSL MNC IDCW Reg	ABSLMF	07-07-2025	238.94	View
ABSL Money Manager Daily IDCW	ABSLMF	07-07-2025	100.5436	View
ABSL Money Manager Gr	ABSLMF	07-07-2025	371.656	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	07-07-2025	100.5436	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	07-07-2025	103.8067	View
ABSL Money Manager Retail Gr	ABSLMF	07-07-2025	458.0765	View
ABSL Money Manager Wly IDCW	ABSLMF	07-07-2025	100.6088	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	07-07-2025	14.934	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	07-07-2025	13.3737	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	07-07-2025	15.7501	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	07-07-2025	19.86	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	07-07-2025	18.69	View
ABSL Multi Index FOF Reg Gr	ABSLMF	07-07-2025	15.7499	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	07-07-2025	15.8217	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	07-07-2025	15.8204	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	07-07-2025	31.7413	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	07-07-2025	21.8077	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	07-07-2025	17.9181	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	07-07-2025	17.9178	View
ABSL Nifty 50 ETF	ABSLMF	07-07-2025	29.4631	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	07-07-2025	257.3063	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	07-07-2025	26.2943	View
ABSL Nifty Bank ETF	ABSLMF	07-07-2025	58.0315	View
ABSL Nifty Healthcare ETF	ABSLMF	07-07-2025	15.0767	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	07-07-2025	12.5679	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	07-07-2025	12.5704	View
ABSL Nifty IT ETF	ABSLMF	07-07-2025	41.2477	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	07-07-2025	24.0644	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	07-07-2025	24.0682	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	07-07-2025	16.6015	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	07-07-2025	16.6156	View
ABSL Nifty PSE ETF	ABSLMF	07-07-2025	10.2649	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	07-07-2025	12.3553	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	07-07-2025	12.3553	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	07-07-2025	12.3896	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	07-07-2025	12.3904	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	07-07-2025	12.0959	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	07-07-2025	12.0961	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	07-07-2025	12.0912	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	07-07-2025	12.0912	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	07-07-2025	21.7991	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	07-07-2025	21.797	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	07-07-2025	1000.4372	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	07-07-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	07-07-2025	1001.4337	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	07-07-2025	21.78	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	07-07-2025	31.02	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	07-07-2025	25.59	View
ABSL PSU Equity Reg Gr	ABSLMF	07-07-2025	33.52	View
ABSL Quant Fund Reg Gr	ABSLMF	07-07-2025	9.67	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	07-07-2025	9.66	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	07-07-2025	67.2129	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	07-07-2025	16.7009	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	07-07-2025	17.426	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	07-07-2025	20.128	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	07-07-2025	16.434	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	07-07-2025	18.982	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	07-07-2025	12.5999	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	07-07-2025	14.5617	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	07-07-2025	11.4339	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	07-07-2025	13.215	View
ABSL Savings Discipline Advtg	ABSLMF	07-07-2025	315.7148	View
ABSL Savings Gr Reg	ABSLMF	07-07-2025	550.1434	View
ABSL Savings Daily IDCW Reg	ABSLMF	07-07-2025	100.5396	View
ABSL Savings Wly IDCW Reg	ABSLMF	07-07-2025	100.6514	View
ABSL Savings Retail Daily IDCW	ABSLMF	07-07-2025	100.5622	View
ABSL Savings Retail Gr	ABSLMF	07-07-2025	532.3661	View
ABSL Savings Retail Wly IDCW	ABSLMF	07-07-2025	100.6797	View
ABSL Short Term Gr Reg	ABSLMF	07-07-2025	47.8592	View
ABSL Short Term IDCW Reg	ABSLMF	07-07-2025	15.2104	View
ABSL Short Term Qly IDCW Reg	ABSLMF	07-07-2025	10.4308	View
ABSL Silver ETF	ABSLMF	07-07-2025	107.835	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	07-07-2025	16.7691	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	07-07-2025	16.7668	View
ABSL Small Cap Gr	ABSLMF	07-07-2025	87.4444	View
ABSL Small Cap IDCW	ABSLMF	07-07-2025	38.4887	View
ABSL Special Opp Reg IDCW	ABSLMF	07-07-2025	20.49	View
ABSL Special Opp Reg Gr	ABSLMF	07-07-2025	24.77	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	07-07-2025	13.72	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	07-07-2025	13.72	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	07-07-2025	11.1944	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	07-07-2025	11.1933	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	07-07-2025	11.4166	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	07-07-2025	11.4167	View
ABSL Value Fund Gr	ABSLMF	07-07-2025	126.8697	View
ABSL Value Fund Reg IDCW	ABSLMF	07-07-2025	44.5252	View
ABSL Nifty Next 50 ETF	ABSLMF	07-07-2025	71.59	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	ABSLMF	07-07-2025	1391.3179	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		07-07-2025	1015.557	View
ANGEL ONE NIFTY 50 ETF		07-07-2025	10.3864	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		07-07-2025	10.3724	View
ANGEL ONE NIFTY TOTAL MARKET ETF		07-07-2025	11.8946	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		07-07-2025	11.8555	View
Axis Aggressive Hybrid Reg Gr	AxisMF	07-07-2025	20.69	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	07-07-2025	13.58	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	07-07-2025	13.99	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	07-07-2025	14.82	View
Axis Arbitrage Reg Gr	AxisMF	07-07-2025	18.7206	View
Axis Arbitrage Reg IDCW	AxisMF	07-07-2025	11.1416	View
Axis Balanced Advantage Reg Gr	AxisMF	07-07-2025	21.12	View
Axis Balanced Advantage Reg IDCW	AxisMF	07-07-2025	13.68	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	07-07-2025	1039.1303	View
Axis Banking & PSU Debt Reg Gr	AxisMF	07-07-2025	2651.9181	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	07-07-2025	1036.8117	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	07-07-2025	1038.2003	View
Axis BSE Sensex ETF	AxisMF	07-07-2025	85.5887	View
Axis BSE Sensex Index Reg Gr	AxisMF	07-07-2025	11.5119	View
Axis BSE Sensex Index Reg IDCW	AxisMF	07-07-2025	11.5119	View
Axis Business Cycles Fund Reg Gr	AxisMF	07-07-2025	16.56	View
Axis Business Cycles Fund Reg IDCW	AxisMF	07-07-2025	16.56	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	07-07-2025	26.2518	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	07-07-2025	26.2661	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	07-07-2025	26.2486	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	07-07-2025	26.2442	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	07-07-2025	14.0705	View
Axis Conservative Hybrid Reg Gr	AxisMF	07-07-2025	30.1701	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	07-07-2025	13.1205	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	07-07-2025	10.9853	View
Axis Consumption Fund Reg Gr	AxisMF	07-07-2025	9.46	View
Axis Consumption Fund Reg IDCW	AxisMF	07-07-2025	9.46	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	07-07-2025	10.2347	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	07-07-2025	10.2254	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	07-07-2025	13.2969	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	07-07-2025	10.2461	View
Axis Corporate Bond Fund Reg Growth	AxisMF	07-07-2025	17.2101	View
Axis Credit Risk Reg Gr	AxisMF	07-07-2025	21.5184	View
Axis Credit Risk Reg Mly IDCW	AxisMF	07-07-2025	10.1714	View
Axis Credit Risk Reg Wly IDCW	AxisMF	07-07-2025	10.1659	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	07-07-2025	12.1506	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	07-07-2025	12.1507	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	07-07-2025	12.0971	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	07-07-2025	12.0972	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	07-07-2025	11.3412	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	07-07-2025	11.341	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	07-07-2025	12.316	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	07-07-2025	12.316	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	07-07-2025	10.6171	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	07-07-2025	10.617	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	07-07-2025	10.718	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	07-07-2025	10.718	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	07-07-2025	10.539	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	07-07-2025	10.539	View
Axis Dynamic Bond Reg Gr	AxisMF	07-07-2025	29.7809	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	07-07-2025	11.7194	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	07-07-2025	11.3057	View
Axis ELSS Tax Saver Reg Gr	AxisMF	07-07-2025	97.4038	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	07-07-2025	26.0345	View
Axis Equity ETFs FOF Reg Gr	AxisMF	07-07-2025	15.2538	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	07-07-2025	15.2537	View
Axis Equity Savings Fund Reg Gr	AxisMF	07-07-2025	22.16	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	07-07-2025	11.83	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	07-07-2025	12.24	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	07-07-2025	12.76	View
Axis ESG Integration Strategy Reg Gr	AxisMF	07-07-2025	21.59	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	07-07-2025	15.36	View
Axis Flexi Cap Reg Gr	AxisMF	07-07-2025	26.93	View
Axis Flexi Cap Reg IDCW	AxisMF	07-07-2025	17.74	View
Axis Floater Fund Reg Annual IDCW	AxisMF	07-07-2025	1280.7479	View
Axis Floater Fund Reg Daily IDCW	AxisMF	07-07-2025	1018.3184	View
Axis Floater Fund Reg Growth	AxisMF	07-07-2025	1308.6639	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	07-07-2025	1014.9538	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	07-07-2025	1247.1975	View
Axis Focused Fund Reg Gr	AxisMF	07-07-2025	55.65	View
Axis Focused Fund Reg IDCW	AxisMF	07-07-2025	20.03	View
Axis Gilt Reg Gr	AxisMF	07-07-2025	25.6707	View
Axis Gilt Reg Hly IDCW	AxisMF	07-07-2025	11.8192	View
Axis Gilt Reg Reg IDCW	AxisMF	07-07-2025	10.0385	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	07-07-2025	19.7404	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	07-07-2025	19.7405	View
Axis Global Innovation FOF Reg Gr	AxisMF	07-07-2025	14.41	View
Axis Global Innovation FOF Reg IDCW	AxisMF	07-07-2025	14.41	View
Axis Gold ETF	AxisMF	07-07-2025	81.0202	View
Axis Gold Fund Reg Gr	AxisMF	07-07-2025	28.3028	View
Axis Gold Fund Reg IDCW	AxisMF	07-07-2025	28.3386	View
Axis Greater China Equity FOF Reg Gr	AxisMF	07-07-2025	8.02	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	07-07-2025	8.02	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	07-07-2025	13.3688	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	07-07-2025	14.4856	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	07-07-2025	12.3256	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	07-07-2025	14.4857	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	07-07-2025	14.4847	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	07-07-2025	11.348	View
Axis India Manufacturing Reg Gr	AxisMF	07-07-2025	13.89	View
Axis India Manufacturing Reg IDCW	AxisMF	07-07-2025	13.89	View
Axis Innovation Fund Reg Gr	AxisMF	07-07-2025	18.61	View
Axis Innovation Fund Reg IDCW	AxisMF	07-07-2025	16.93	View
Axis IT ETF	AxisMF	07-07-2025	419.0291	View
Axis Growth Opp Reg Gr	AxisMF	07-07-2025	32.82	View
Axis Growth Opp Reg IDCW	AxisMF	07-07-2025	20.66	View
Axis Large Cap Fund Reg Gr	AxisMF	07-07-2025	61.27	View
Axis Large Cap Fund Reg IDCW	AxisMF	07-07-2025	19.35	View
Axis Liquid Reg Daily IDCW	AxisMF	07-07-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	07-07-2025	2911.532	View
Axis Liquid Reg Mly IDCW	AxisMF	07-07-2025	1003.5134	View
Axis Liquid Reg Wly IDCW	AxisMF	07-07-2025	1002.0913	View
Axis Liquid Ret Daily IDCW	AxisMF	07-07-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	07-07-2025	2665.8113	View
Axis Liquid Ret Mly IDCW	AxisMF	07-07-2025	1002.7766	View
Axis Liquid Ret Wly IDCW	AxisMF	07-07-2025	1000.7843	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	07-07-2025	1219.0905	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	07-07-2025	1009.5822	View
Axis Long Duration Fund Reg Gr	AxisMF	07-07-2025	1227.363	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	07-07-2025	1035.1826	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	07-07-2025	1200.0577	View
Axis MidCap Reg Gr	AxisMF	07-07-2025	114.11	View
Axis MidCap Reg IDCW	AxisMF	07-07-2025	42.5	View
Axis Momentum Fund Reg Gr	AxisMF	07-07-2025	9.35	View
Axis Momentum Fund Reg IDCW	AxisMF	07-07-2025	9.35	View
Axis Money Mkt Reg Annual IDCW	AxisMF	07-07-2025	1254.6289	View
Axis Money Mkt Reg Daily IDCW	AxisMF	07-07-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	07-07-2025	1437.6564	View
Axis Money Mkt Reg Mly IDCW	AxisMF	07-07-2025	1008.8065	View
Axis Money Mkt Reg Qly IDCW	AxisMF	07-07-2025	1150.4691	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	07-07-2025	40.0284	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	07-07-2025	19.2238	View
Axis Multicap Fund Reg Gr	AxisMF	07-07-2025	17.94	View
Axis Multicap Fund Reg IDCW	AxisMF	07-07-2025	17.94	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	07-07-2025	20.5441	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	07-07-2025	20.544	View
Axis Nifty 100 Index Reg Gr	AxisMF	07-07-2025	22.1394	View
Axis Nifty 100 Index Reg IDCW	AxisMF	07-07-2025	22.1408	View
Axis Nifty 50 ETF	AxisMF	07-07-2025	278.3197	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	07-07-2025	15.1469	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	07-07-2025	15.1469	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	07-07-2025	10.1777	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	07-07-2025	12.8009	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	07-07-2025	12.2268	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	07-07-2025	12.2268	View
Axis NIFTY Bank ETF	AxisMF	07-07-2025	584.1797	View
Axis Nifty Bank Index Reg Gr	AxisMF	07-07-2025	11.5902	View
Axis Nifty Bank Index Reg IDCW	AxisMF	07-07-2025	11.5902	View
Axis NIFTY Healthcare ETF	AxisMF	07-07-2025	149.4151	View
Axis NIFTY India Consumption ETF	AxisMF	07-07-2025	121.1867	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	07-07-2025	13.212	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	07-07-2025	13.212	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	07-07-2025	19.9097	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	07-07-2025	19.9098	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	07-07-2025	16.5399	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	07-07-2025	16.5398	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	07-07-2025	12.1676	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	07-07-2025	12.1676	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	07-07-2025	18.9617	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	07-07-2025	18.9618	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	07-07-2025	11.1419	View
Axis Nifty500 Value 50 ETF	AxisMF	07-07-2025	28.9407	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	07-07-2025	10.0277	View
Axis Overnight Reg Daily IDCW	AxisMF	07-07-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	07-07-2025	1367.1547	View
Axis Overnight Reg Mly IDCW	AxisMF	07-07-2025	1002.5806	View
Axis Overnight Reg Wly IDCW	AxisMF	07-07-2025	1000.6715	View
Axis Quant Fund Reg Gr	AxisMF	07-07-2025	16.01	View
Axis Quant Fund Reg IDCW	AxisMF	07-07-2025	16.01	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	07-07-2025	18.77	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	07-07-2025	18.78	View
Axis Retirement Fund Cons Reg Gr	AxisMF	07-07-2025	16.0791	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	07-07-2025	16.0781	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	07-07-2025	19.89	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	07-07-2025	19.89	View
Axis Short Duration Fund Reg Gr	AxisMF	07-07-2025	31.1325	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	07-07-2025	10.1561	View
Axis Short Duration Fund Reg IDCW	AxisMF	07-07-2025	20.8271	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	07-07-2025	10.3967	View
Axis Short Duration Fund Ret Gr	AxisMF	07-07-2025	30.7725	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	07-07-2025	10.128	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	07-07-2025	10.227	View
Axis Silver ETF	AxisMF	07-07-2025	107.5953	View
Axis Silver FOF Reg IDCW	AxisMF	07-07-2025	18.5258	View
Axis Silver FOF Reg Gr	AxisMF	07-07-2025	18.5257	View
Axis Small Cap Reg Gr	AxisMF	07-07-2025	108.69	View
Axis Small Cap Reg IDCW	AxisMF	07-07-2025	47.33	View
Axis Strategic Bond Reg Gr	AxisMF	07-07-2025	28.1776	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	07-07-2025	10.6999	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	07-07-2025	10.276	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	07-07-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	07-07-2025	3107.6602	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	07-07-2025	1012.9052	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	07-07-2025	1011.6337	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	07-07-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	07-07-2025	2913.6059	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	07-07-2025	1012.909	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	07-07-2025	1011.6337	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	07-07-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	07-07-2025	10.0867	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	07-07-2025	14.7676	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	07-07-2025	10.0671	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	07-07-2025	14.7677	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	07-07-2025	10.7134	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	07-07-2025	10.7134	View
Axis Value Fund Reg Gr	AxisMF	07-07-2025	18.55	View
Axis Value Fund Reg IDCW	AxisMF	07-07-2025	17.03	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	07-07-2025	11.243	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	07-07-2025	11.243	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	07-07-2025	11.535	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	07-07-2025	11.535	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	07-07-2025	11.492	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	07-07-2025	11.492	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	07-07-2025	10.953	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	07-07-2025	9.574	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	07-07-2025	9.574	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	07-07-2025	11.383	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	07-07-2025	11.383	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	07-07-2025	14.794	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	07-07-2025	14.794	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	07-07-2025	1039.1408	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	07-07-2025	1039.1408	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	07-07-2025	9.764	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	07-07-2025	9.764	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	07-07-2025	12.383	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	07-07-2025	12.383	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	07-07-2025	10.109	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	07-07-2025	10.109	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	07-07-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	07-07-2025	1035.1956	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	07-07-2025	1148.7238	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	07-07-2025	1037.5224	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	07-07-2025	1033.8241	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	07-07-2025	1153.0609	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	07-07-2025	1153.0609	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	07-07-2025	1052.5122	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	07-07-2025	11.1049	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	07-07-2025	11.1049	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	07-07-2025	11.503	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	07-07-2025	11.503	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	07-07-2025	1037.8748	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	07-07-2025	258.8003	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	07-07-2025	10.3099	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	07-07-2025	10.3099	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	07-07-2025	57.5305	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	07-07-2025	10.9215	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	07-07-2025	10.9215	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	07-07-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	07-07-2025	1033.9127	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	07-07-2025	1135.6834	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	07-07-2025	1035.9539	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	07-07-2025	1032.8859	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	07-07-2025	25.824	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	07-07-2025	19.458	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	07-07-2025	10.9182	View
Bandhan Arbitrage Reg Gr	BandhanMF	07-07-2025	32.4938	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	07-07-2025	10.266	View
Bandhan Asset Allocation Fund Aggr Reg Gr	BandhanMF	07-07-2025	45.6481	View
Bandhan Asset Allocation Fund Aggr Reg IDCW	BandhanMF	07-07-2025	25.6803	View
Bandhan Asset Allocation Fund Cons Reg Gr	BandhanMF	07-07-2025	33.5506	View
Bandhan Asset Allocation Fund Cons Reg IDCW	BandhanMF	07-07-2025	17.5882	View
Bandhan Asset Allocation Fund Mod Reg Gr	BandhanMF	07-07-2025	40.528	View
Bandhan Asset Allocation Fund Mod Reg IDCW	BandhanMF	07-07-2025	21.826	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	07-07-2025	24.307	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	07-07-2025	14.886	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	07-07-2025	11.4071	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	07-07-2025	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	07-07-2025	10.6296	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	07-07-2025	24.7631	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	07-07-2025	13.372	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	07-07-2025	10.7061	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	07-07-2025	10.8302	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	07-07-2025	11.7284	View
Bandhan Bond Income Reg Gr	BandhanMF	07-07-2025	64.7245	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	07-07-2025	11.9595	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	07-07-2025	13.8913	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	07-07-2025	12.059	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	07-07-2025	10.2361	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	07-07-2025	10.2861	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	07-07-2025	10.2678	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	07-07-2025	46.0226	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	07-07-2025	11.0899	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	07-07-2025	10.237	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	07-07-2025	14.4977	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	07-07-2025	10.9246	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	07-07-2025	10.4351	View
Bandhan Bond Short Term Reg Gr	BandhanMF	07-07-2025	57.549	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	07-07-2025	10.3933	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	07-07-2025	21.3537	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	07-07-2025	10.7292	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	07-07-2025	10.2665	View
Bandhan BSE Sensex ETF	BandhanMF	07-07-2025	900.5561	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	07-07-2025	10.103	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	07-07-2025	10.103	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	07-07-2025	32.1644	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	07-07-2025	11.6346	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	07-07-2025	14.0515	View
Bandhan CBF Reg Annual IDCW	BandhanMF	07-07-2025	10.5679	View
Bandhan CBF Reg Gr	BandhanMF	07-07-2025	19.3673	View
Bandhan CBF Reg Hly IDCW	BandhanMF	07-07-2025	11.2555	View
Bandhan CBF Reg Mly IDCW	BandhanMF	07-07-2025	10.6334	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	07-07-2025	13.0561	View
Bandhan CBF Reg Qly IDCW	BandhanMF	07-07-2025	10.648	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	07-07-2025	10.4659	View
Bandhan Credit Risk Reg Gr	BandhanMF	07-07-2025	16.478	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	07-07-2025	10.399	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	07-07-2025	12.7959	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	07-07-2025	10.5157	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	07-07-2025	12.1599	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	07-07-2025	10.4286	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	07-07-2025	12.5629	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	07-07-2025	10.8815	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	07-07-2025	12.2436	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	07-07-2025	10.5328	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	07-07-2025	12.1458	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	07-07-2025	10.5204	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	07-07-2025	13.0203	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	07-07-2025	10.4704	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	07-07-2025	12.4165	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	07-07-2025	10.8426	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	07-07-2025	12.9341	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	07-07-2025	10.4297	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	07-07-2025	10.4567	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	07-07-2025	10.4567	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	07-07-2025	10.2627	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	07-07-2025	11.2039	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	07-07-2025	33.8821	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	07-07-2025	10.8181	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	07-07-2025	12.9553	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	07-07-2025	13.464	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	07-07-2025	11.4851	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	07-07-2025	154.396	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	07-07-2025	33.28	View
Bandhan Equity Savings Reg Gr	BandhanMF	07-07-2025	31.216	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	07-07-2025	11.099	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	07-07-2025	12.88	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	07-07-2025	12.919	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	07-07-2025	14.926	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	07-07-2025	13.911	View
Bandhan Flexi Cap Reg Gr	BandhanMF	07-07-2025	210.549	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	07-07-2025	50.28	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	07-07-2025	10.4623	View
Bandhan Foating Reg Daily IDCW	BandhanMF	07-07-2025	10.1331	View
Bandhan Floating Rate Reg Gr	BandhanMF	07-07-2025	12.9737	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	07-07-2025	10.1685	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	07-07-2025	12.9751	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	07-07-2025	10.3191	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	07-07-2025	10.1332	View
Bandhan Focused Fund Reg Gr	BandhanMF	07-07-2025	87.874	View
Bandhan Focused Fund Reg IDCW	BandhanMF	07-07-2025	20.062	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	07-07-2025	46.1308	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	07-07-2025	10.3558	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	07-07-2025	16.5138	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	07-07-2025	11.5433	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	07-07-2025	10.2968	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	07-07-2025	11.2481	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	07-07-2025	16.5423	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	07-07-2025	11.1532	View
Bandhan GSF Investment Reg Gr	BandhanMF	07-07-2025	35.2158	View
Bandhan GSF Investment Reg IDCW	BandhanMF	07-07-2025	13.2712	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	07-07-2025	11.7766	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	07-07-2025	14.8095	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	07-07-2025	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	07-07-2025	12.1601	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	07-07-2025	43.9228	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	07-07-2025	13.189	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	07-07-2025	15.3598	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	07-07-2025	12.7275	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	07-07-2025	12.3833	View
Bandhan Infra Reg Gr	BandhanMF	07-07-2025	51.74	View
Bandhan Infra Reg IDCW	BandhanMF	07-07-2025	41.157	View
Bandhan Innovation Fund Reg Gr	BandhanMF	07-07-2025	12.725	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	07-07-2025	12.725	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	07-07-2025	133.546	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	07-07-2025	29.162	View
Bandhan Large Cap Reg Gr	BandhanMF	07-07-2025	77.296	View
Bandhan Large Cap Reg IDCW	BandhanMF	07-07-2025	22.731	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	07-07-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	07-07-2025	3158.3248	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	07-07-2025	1002.6947	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	07-07-2025	1363.5605	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	07-07-2025	1001.8703	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	07-07-2025	1.6985	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	07-07-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	07-07-2025	1.6985	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	07-07-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	07-07-2025	11.0455	View
Bandhan Long Duration Reg IDCW	BandhanMF	07-07-2025	11.0455	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	07-07-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	07-07-2025	38.7375	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	07-07-2025	10.1298	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	07-07-2025	12.8623	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	07-07-2025	11.0877	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	07-07-2025	10.1141	View
Bandhan Midcap Fund Reg Gr	BandhanMF	07-07-2025	17.361	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	07-07-2025	17.362	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	07-07-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	07-07-2025	40.4888	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	07-07-2025	10.2776	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	07-07-2025	13.279	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	07-07-2025	10.1252	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	07-07-2025	12.3935	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	07-07-2025	12.3935	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	07-07-2025	17.37	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	07-07-2025	16.161	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	07-07-2025	15.2336	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	07-07-2025	15.236	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	07-07-2025	9.8673	View
Bandhan Nifty 50 ETF	BandhanMF	07-07-2025	278.0069	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	07-07-2025	54.7403	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	07-07-2025	49.6833	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	07-07-2025	9.0353	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	07-07-2025	9.981	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	07-07-2025	13.9029	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	07-07-2025	13.9026	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	07-07-2025	10.3158	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	07-07-2025	11.062	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	07-07-2025	12.8407	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	07-07-2025	12.8395	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	07-07-2025	9.8966	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	07-07-2025	11.9997	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	07-07-2025	12.6889	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	07-07-2025	12.6893	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	07-07-2025	10.2259	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	07-07-2025	15.6108	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	07-07-2025	15.6104	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	07-07-2025	15.7703	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	07-07-2025	15.7697	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	07-07-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	07-07-2025	1372.7428	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	07-07-2025	1001.4115	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	07-07-2025	1001.3504	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	07-07-2025	1256.0582	View
Bandhan Retirement Fund Reg Gr	BandhanMF	07-07-2025	12.602	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	07-07-2025	12.603	View
Bandhan Small Cap Reg Gr	BandhanMF	07-07-2025	47.112	View
Bandhan Small Cap Reg IDCW	BandhanMF	07-07-2025	34.931	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	07-07-2025	17.432	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	07-07-2025	17.433	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	07-07-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	07-07-2025	15.2621	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	07-07-2025	10.0653	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	07-07-2025	12.8432	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	07-07-2025	10.4126	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	07-07-2025	10.0762	View
Bandhan US Equity FOF Reg Gr	BandhanMF	07-07-2025	16.203	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	07-07-2025	16.203	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	07-07-2025	11.5579	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	07-07-2025	11.5579	View
Bandhan Value Fund Reg Gr	BandhanMF	07-07-2025	149.538	View
Bandhan Value Fund Reg IDCW	BandhanMF	07-07-2025	39.894	View
Bank of India Arbitrage Reg Gr	BOIMF	07-07-2025	13.8133	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	07-07-2025	12.7636	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	07-07-2025	12.5182	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	07-07-2025	13.2153	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	07-07-2025	17.5269	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	07-07-2025	25.1214	View
Bank of India Bluechip Fund Reg Gr	BOIMF	07-07-2025	16.13	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	07-07-2025	16.13	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	07-07-2025	9.29	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	07-07-2025	9.29	View
Bank of India Cons Hybrid ECO Gr	BOIMF	07-07-2025	35.6569	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	07-07-2025	27.0063	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	07-07-2025	16.7198	View
Bank of India Cons Hybrid Reg Gr	BOIMF	07-07-2025	34.4428	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	07-07-2025	17.7326	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	07-07-2025	18.3792	View
BOI Consumption Fund Reg Gr	BOIMF	07-07-2025	10.88	View
BOI Consumption Fund Reg IDCW	BOIMF	07-07-2025	10.88	View
Bank of India Credit Risk Reg	BOIMF	07-07-2025	12.2226	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	07-07-2025	175.44	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	07-07-2025	29.12	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	07-07-2025	162.21	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	07-07-2025	31.25	View
Bank of India Flexi Cap Reg Gr	BOIMF	07-07-2025	34.8	View
Bank of India Flexi Cap Reg IDCW	BOIMF	07-07-2025	31.62	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	07-07-2025	32.39	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	07-07-2025	97.78	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	BOIMF	07-07-2025	97.78	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	07-07-2025	27.58	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	07-07-2025	27.38	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	07-07-2025	88.95	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	07-07-2025	26.55	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	BOIMF	07-07-2025	88.94	View
Bank of India Liquid Reg Daily IDCW	BOIMF	07-07-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	07-07-2025	3011.339	View
Bank of India Liquid Reg Wly IDCW	BOIMF	07-07-2025	1001.3124	View
Bank of India Mfg & Infra Gr	BOIMF	07-07-2025	57.56	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	07-07-2025	37.37	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	07-07-2025	36.69	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	07-07-2025	38.64	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	07-07-2025	32.75	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	07-07-2025	10.3591	View
Bank of India Money Market Fund Reg Gr	BOIMF	07-07-2025	10.359	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	07-07-2025	10.3591	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	07-07-2025	10.3598	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	07-07-2025	11.3996	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	07-07-2025	11.4007	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	07-07-2025	18.0	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	07-07-2025	18.0	View
Bank of India Overnight Reg Gr	BOIMF	07-07-2025	1311.9851	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	07-07-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	07-07-2025	1001.6071	View
Bank of India Overnight Fund Reg Weekly IDCW	BOIMF	07-07-2025	1000.0288	View
	BOIMF	07-07-2025	1000.0	View
	BOIMF	07-07-2025	1236.9681	View
	BOIMF	07-07-2025	1000.0	View
	BOIMF	07-07-2025	1237.2624	View
Bank of India Short Term Income Reg Gr	BOIMF	07-07-2025	26.8811	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	07-07-2025	13.7939	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	07-07-2025	13.5933	View
Bank of India Small Cap Reg Gr	BOIMF	07-07-2025	47.22	View
Bank of India Small Cap Reg IDCW	BOIMF	07-07-2025	34.43	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	07-07-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	07-07-2025	3170.3307	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	07-07-2025	1009.3579	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	07-07-2025	17.1	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	07-07-2025	28.1756	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	07-07-2025	13.2315	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	07-07-2025	13.2315	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	07-07-2025	10.4284	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	07-07-2025	10.5453	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	07-07-2025	16.0844	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	07-07-2025	11.1987	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	07-07-2025	24.7929	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	07-07-2025	16.4641	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	07-07-2025	48.5198	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	07-07-2025	21.7981	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	07-07-2025	12.7241	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	07-07-2025	10.3531	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	07-07-2025	10.3407	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	07-07-2025	15.7915	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	07-07-2025	14.4112	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	07-07-2025	10.6619	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	07-07-2025	10.6619	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	07-07-2025	44.9133	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	07-07-2025	11.1309	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	07-07-2025	11.2665	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	07-07-2025	11.5442	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	07-07-2025	32.0704	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	07-07-2025	10.4933	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	07-07-2025	10.4858	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	07-07-2025	11.4695	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	07-07-2025	27.7085	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	07-07-2025	10.5341	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	07-07-2025	10.5067	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	07-07-2025	22.2947	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	07-07-2025	11.3414	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	07-07-2025	11.7679	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	07-07-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	07-07-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	07-07-2025	9.7285	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	07-07-2025	9.7285	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	07-07-2025	10.0043	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	07-07-2025	45.8797	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	07-07-2025	10.4297	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	07-07-2025	10.4291	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	07-07-2025	10.3839	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	07-07-2025	9.9854	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	07-07-2025	32.3093	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	07-07-2025	95.5132	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	07-07-2025	22.9307	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	07-07-2025	11.571	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	07-07-2025	11.571	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	07-07-2025	16.6775	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	07-07-2025	13.4128	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	07-07-2025	15.8142	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	07-07-2025	14.4282	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	07-07-2025	16.1579	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	07-07-2025	22.4268	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	07-07-2025	42.9971	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	07-07-2025	25.5209	View
Baroda BNP Paribas Gold ETF	BarodaMF	07-07-2025	94.3298	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	07-07-2025	10.0488	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	07-07-2025	10.0488	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	07-07-2025	10.067	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	07-07-2025	10.067	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	07-07-2025	31.4528	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	07-07-2025	21.1874	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	07-07-2025	12.2323	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	07-07-2025	12.1091	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	07-07-2025	27.3691	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	07-07-2025	19.7309	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	07-07-2025	23.8392	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	07-07-2025	223.6013	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	07-07-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	07-07-2025	3006.2081	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	07-07-2025	1001.5931	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	07-07-2025	4425.839	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	07-07-2025	3651.7971	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	07-07-2025	10.0623	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	07-07-2025	40.2382	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	07-07-2025	10.382	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	07-07-2025	10.0762	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	07-07-2025	10.0623	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	07-07-2025	40.308	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	07-07-2025	10.5988	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	07-07-2025	10.0762	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	07-07-2025	9.8274	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	07-07-2025	9.8274	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	07-07-2025	101.4833	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	07-07-2025	57.6869	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	07-07-2025	1023.1903	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	07-07-2025	1384.4932	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	07-07-2025	1005.9757	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	07-07-2025	1005.8085	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	07-07-2025	10.0829	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	07-07-2025	10.0829	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	07-07-2025	14.9707	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	07-07-2025	14.2946	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	07-07-2025	286.6769	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	07-07-2025	55.1703	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	07-07-2025	11.8339	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	07-07-2025	11.8339	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	07-07-2025	57.0865	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	07-07-2025	10.5073	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	07-07-2025	12.0119	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	07-07-2025	12.012	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	07-07-2025	12.1648	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	07-07-2025	11.3431	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	07-07-2025	8.2995	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	07-07-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	07-07-2025	1221.4613	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	07-07-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	07-07-2025	1221.432	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	07-07-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	07-07-2025	1355.9039	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	07-07-2025	1001.4143	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	07-07-2025	11.1969	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	07-07-2025	11.1969	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	07-07-2025	29.4411	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	07-07-2025	10.392	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	07-07-2025	10.7625	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	07-07-2025	13.3031	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	07-07-2025	12.9632	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	07-07-2025	1004.6452	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	07-07-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	07-07-2025	1546.8105	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	07-07-2025	14.0902	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	07-07-2025	12.8469	View
Bharat 22 ETF	ICICIMF	07-07-2025	110.2141	View
Bharat Bond ETF Apr 2030	EdelweissMF	07-07-2025	1527.5301	View
BHARAT Bond ETF - April 2032	EdelweissMF	07-07-2025	1280.766	View
BHARAT Bond ETF - April 2033	EdelweissMF	07-07-2025	1246.9954	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	07-07-2025	12.7869	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	07-07-2025	12.7869	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	07-07-2025	12.5131	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	07-07-2025	12.5131	View
Bharat Bond ETF Apr 2031	EdelweissMF	07-07-2025	1365.1834	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	07-07-2025	15.2001	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	07-07-2025	15.2001	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	07-07-2025	13.6086	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	07-07-2025	13.6086	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	07-07-2025	10.34	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	07-07-2025	10.33	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	07-07-2025	12.1189	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	07-07-2025	10.691	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	07-07-2025	97.1953	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	07-07-2025	13.3221	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	07-07-2025	14.1228	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	07-07-2025	110.65	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	07-07-2025	50.02	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	07-07-2025	21.8229	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	07-07-2025	11.6379	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	07-07-2025	29.4052	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	07-07-2025	13.7985	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	07-07-2025	177.5	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	07-07-2025	49.94	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	07-07-2025	363.95	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	07-07-2025	99.98	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	07-07-2025	343.65	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	07-07-2025	63.0	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	07-07-2025	20.1	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	07-07-2025	18.84	View
Canara Robeco Gilt Reg Gr	CanaraMF	07-07-2025	75.5934	View
Canara Robeco Gilt Reg IDCW	CanaraMF	07-07-2025	15.2748	View
Canara Robeco Income Reg Gr	CanaraMF	07-07-2025	55.468	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	07-07-2025	15.0114	View
Canara Robeco Infra Reg Gr	CanaraMF	07-07-2025	162.55	View
Canara Robeco Infra Reg IDCW	CanaraMF	07-07-2025	65.73	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	07-07-2025	259.02	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	07-07-2025	88.55	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	07-07-2025	63.87	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	07-07-2025	31.04	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	07-07-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	07-07-2025	3147.4115	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	07-07-2025	1002.5719	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	07-07-2025	1001.4449	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	07-07-2025	12.48	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	07-07-2025	12.47	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	07-07-2025	17.22	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	07-07-2025	16.68	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	07-07-2025	10.14	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	07-07-2025	10.14	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	07-07-2025	14.68	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	07-07-2025	14.53	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	07-07-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	07-07-2025	1337.3918	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	07-07-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	07-07-2025	42.3309	View
Canara Robeco Savings Reg IDCW	CanaraMF	07-07-2025	37.9195	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	07-07-2025	10.2912	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	07-07-2025	10.2705	View
Canara Robeco Short Duration Reg Gr	CanaraMF	07-07-2025	25.5351	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	07-07-2025	15.7924	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	07-07-2025	15.4549	View
Canara Robeco Small Cap Reg Gr	CanaraMF	07-07-2025	39.82	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	07-07-2025	35.9	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	07-07-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	07-07-2025	3809.7008	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	07-07-2025	1005.9467	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	07-07-2025	1241.7693	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	07-07-2025	1565.0686	View
Canara Robeco Value Fund Reg Gr	CanaraMF	07-07-2025	18.55	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	07-07-2025	18.37	View
CPSE ETF	NipponIndiaMF	07-07-2025	93.4562	View
DSP 10Y G Sec Reg Gr	DSPMF	07-07-2025	21.9936	View
DSP 10Y G Sec Reg IDCW	DSPMF	07-07-2025	10.6946	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	07-07-2025	10.735	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	07-07-2025	10.9923	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	07-07-2025	361.567	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	07-07-2025	30.342	View
DSP Arbitrage Reg Gr	DSPMF	07-07-2025	14.962	View
DSP Arbitrage Reg IDCW	DSPMF	07-07-2025	11.891	View
DSP Arbitrage Reg Mly IDCW	DSPMF	07-07-2025	11.791	View
DSP Banking & Financial Services Reg Gr	DSPMF	07-07-2025	13.384	View
DSP Banking & Financial Services Reg IDCW	DSPMF	07-07-2025	13.384	View
DSP Banking & PSU Debt Reg Gr	DSPMF	07-07-2025	24.1989	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	07-07-2025	10.5579	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	07-07-2025	10.1671	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	07-07-2025	10.3569	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	07-07-2025	10.4009	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	07-07-2025	10.1684	View
DSP Bond Gr	DSPMF	07-07-2025	82.42	View
DSP Bond IDCW	DSPMF	07-07-2025	11.6723	View
DSP Bond Mly IDCW	DSPMF	07-07-2025	11.1963	View
DSP BSE Liquid Rate ETF	DSPMF	07-07-2025	1080.2997	View
DSP BSE Sensex ETF	DSPMF	07-07-2025	85.0506	View
DSP BSE SENSEX Next 30 ETF	DSPMF	07-07-2025	39.3138	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	07-07-2025	11.2688	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	07-07-2025	11.2688	View
DSP Business Cycle Fund Reg Gr	DSPMF	07-07-2025	10.173	View
DSP Business Cycle Fund Reg IDCW	DSPMF	07-07-2025	10.173	View
DSP Corp Bond Reg Gr	DSPMF	07-07-2025	16.0585	View
DSP Corp Bond Reg IDCW	DSPMF	07-07-2025	11.5242	View
DSP Corp Bond Reg Mly IDCW	DSPMF	07-07-2025	10.5775	View
DSP Corp Bond Reg Qly IDCW	DSPMF	07-07-2025	10.7012	View
DSP Credit Risk Reg IDCW	DSPMF	07-07-2025	11.9699	View
DSP Credit Risk Reg Daily IDCW	DSPMF	07-07-2025	11.1243	View
DSP Credit Risk Reg Mly IDCW	DSPMF	07-07-2025	11.2825	View
DSP Credit Risk Reg Qly IDCW	DSPMF	07-07-2025	11.359	View
DSP Credit Risk Reg Wly IDCW	DSPMF	07-07-2025	11.1327	View
DSP Credit Risk Reg Gr	DSPMF	07-07-2025	49.8134	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	07-07-2025	12.4556	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	07-07-2025	12.4556	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	07-07-2025	27.556	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	07-07-2025	14.288	View
DSP ELSS Tax Saver Reg Gr	DSPMF	07-07-2025	141.663	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	07-07-2025	24.892	View
DSP Equity Savings Reg Gr	DSPMF	07-07-2025	21.854	View
DSP Equity Savings Reg IDCW	DSPMF	07-07-2025	12.687	View
DSP Equity Savings Reg Mly IDCW	DSPMF	07-07-2025	14.103	View
DSP Equity Savings Reg Qly IDCW	DSPMF	07-07-2025	14.033	View
DSP Flexi Cap Reg Gr	DSPMF	07-07-2025	104.068	View
DSP Flexi Cap Reg IDCW	DSPMF	07-07-2025	64.391	View
DSP Floater Fund Reg Gr	DSPMF	07-07-2025	13.2696	View
DSP Floater Fund Reg IDCW	DSPMF	07-07-2025	13.2696	View
DSP Focused Fund Reg Gr	DSPMF	07-07-2025	54.977	View
DSP Focused Fund Reg IDCW	DSPMF	07-07-2025	22.078	View
DSP Gilt Reg Gr	DSPMF	07-07-2025	95.8464	View
DSP Gilt Reg IDCW	DSPMF	07-07-2025	12.4357	View
DSP Gilt Reg Mly IDCW	DSPMF	07-07-2025	10.622	View
DSP World Energy Reg Gr	DSPMF	07-07-2025	19.5598	View
DSP World Energy Reg IDCW	DSPMF	07-07-2025	13.6002	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	03-07-2025	16.1921	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	03-07-2025	16.1921	View
DSP Gold ETF	DSPMF	07-07-2025	94.3218	View
DSP Gold ETF FOF Reg Gr	DSPMF	07-07-2025	15.2802	View
DSP Gold ETF FOF Reg IDCW	DSPMF	07-07-2025	15.2802	View
DSP Healthcare Reg Gr	DSPMF	07-07-2025	39.671	View
DSP Healthcare Reg IDCW	DSPMF	07-07-2025	24.959	View
DSP Global Allocation FOF Reg Gr	DSPMF	07-07-2025	21.3252	View
DSP Global Allocation FOF Reg IDCW	DSPMF	07-07-2025	16.6291	View
DSP India TIGER Fund Reg Gr	DSPMF	07-07-2025	320.221	View
DSP India TIGER Fund Reg IDCW	DSPMF	07-07-2025	30.085	View
DSP Large & Mid Cap Reg Gr	DSPMF	07-07-2025	626.432	View
DSP Large & Mid Cap Reg IDCW	DSPMF	07-07-2025	39.82	View
DSP Large Cap Fund Reg Gr	DSPMF	07-07-2025	478.518	View
DSP Large Cap Fund Reg IDCW	DSPMF	07-07-2025	26.574	View
DSP Liquidity Fund Reg Gr	DSPMF	07-07-2025	3733.0447	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	07-07-2025	1001.8312	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	07-07-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	07-07-2025	19.915	View
DSP Low Duration Reg Daily IDCW	DSPMF	07-07-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	07-07-2025	10.6556	View
DSP Low Duration Reg Qly IDCW	DSPMF	07-07-2025	10.8116	View
DSP Low Duration Reg Wly IDCW	DSPMF	07-07-2025	10.1348	View
DSP MidCap Reg Gr	DSPMF	07-07-2025	148.613	View
DSP MidCap Reg IDCW	DSPMF	07-07-2025	30.789	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	07-07-2025	13.7451	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	07-07-2025	13.0835	View
DSP Multicap Reg Gr	DSPMF	07-07-2025	12.267	View
DSP Multicap Reg IDCW	DSPMF	07-07-2025	12.267	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	07-07-2025	90.735	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	07-07-2025	29.029	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	07-07-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	07-07-2025	329.7397	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	07-07-2025	25.517	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	07-07-2025	22.0031	View
DSP Nifty 50 ETF	DSPMF	07-07-2025	264.8285	View
DSP Nifty 50 Index Reg Gr	DSPMF	07-07-2025	24.5363	View
DSP Nifty 50 Index Reg IDCW	DSPMF	07-07-2025	21.1064	View
DSP Nifty Bank ETF	DSPMF	07-07-2025	57.9565	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	07-07-2025	11.5882	View
DSP Nifty Healthcare ETF	DSPMF	07-07-2025	147.9909	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	07-07-2025	10.4374	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	07-07-2025	10.4374	View
DSP Nifty IT ETF	DSPMF	07-07-2025	40.2095	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	07-07-2025	9.9655	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	07-07-2025	9.9655	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	07-07-2025	256.156	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	07-07-2025	14.9393	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	07-07-2025	14.1795	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	07-07-2025	26.4802	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	07-07-2025	22.8132	View
DSP Nifty Private Bank ETF	DSPMF	07-07-2025	28.3265	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	07-07-2025	11.4979	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	07-07-2025	11.4979	View
DSP Nifty PSU Bank ETF	DSPMF	07-07-2025	71.8017	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	07-07-2025	12.5147	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	07-07-2025	12.5147	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	07-07-2025	12.1282	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	07-07-2025	12.1282	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	07-07-2025	12.2102	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	07-07-2025	11.5475	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	07-07-2025	100.0123	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	07-07-2025	10.2169	View
DSP Overnight Reg Gr	DSPMF	07-07-2025	1381.1709	View
DSP Overnight Reg Daily IDCW	DSPMF	07-07-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	07-07-2025	1000.7319	View
DSP Quant Fund Reg Gr	DSPMF	07-07-2025	21.619	View
DSP Quant Fund Reg IDCW	DSPMF	07-07-2025	17.895	View
DSP Reg Savings Reg Mly IDCW	DSPMF	07-07-2025	11.5558	View
DSP Reg Savings Reg Qly IDCW	DSPMF	07-07-2025	11.8304	View
DSP Reg Savings Reg Gr	DSPMF	07-07-2025	58.9539	View
DSP Savings Reg Gr	DSPMF	07-07-2025	52.8379	View
DSP Savings Reg IDCW	DSPMF	07-07-2025	12.4573	View
DSP Savings Reg Daily IDCW	DSPMF	07-07-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	07-07-2025	10.9766	View
DSP Short Term Mly IDCW	DSPMF	07-07-2025	11.6364	View
DSP Short Term Reg Gr	DSPMF	07-07-2025	46.8985	View
DSP Short Term Reg IDCW	DSPMF	07-07-2025	12.3522	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	07-07-2025	10.1984	View
DSP Silver ETF	DSPMF	07-07-2025	104.1164	View
DSP Silver ETF FOF Reg Gr	DSPMF	07-07-2025	11.3494	View
DSP Silver ETF FOF Reg IDCW	DSPMF	07-07-2025	11.3494	View
DSP Small Cap Reg Gr	DSPMF	07-07-2025	201.774	View
DSP Small Cap Reg IDCW	DSPMF	07-07-2025	59.939	View
DSP Strategic Bond Reg Gr	DSPMF	07-07-2025	3372.7542	View
DSP Strategic Bond Reg IDCW	DSPMF	07-07-2025	1247.9975	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	07-07-2025	1050.4324	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	07-07-2025	1051.9938	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	07-07-2025	1038.2658	View
DSP Ultra Short Fund Reg Gr	DSPMF	07-07-2025	3415.5527	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	07-07-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	07-07-2025	1076.4703	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	07-07-2025	1115.9593	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	07-07-2025	1005.6829	View
DSP US Flexible Equity Reg Gr	DSPMF	07-07-2025	63.4638	View
DSP US Flexible Equity Reg IDCW	DSPMF	07-07-2025	30.1754	View
DSP US Treasury FOF Reg Gr	DSPMF	07-07-2025	10.9586	View
DSP US Treasury FOF Reg IDCW	DSPMF	07-07-2025	10.9586	View
DSP Value Reg Gr	DSPMF	03-07-2025	21.585	View
DSP Value Reg IDCW	DSPMF	03-07-2025	16.427	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	07-07-2025	30.6378	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	07-07-2025	18.5588	View
DSP World Mining Fund Reg Gr	DSPMF	07-07-2025	17.6066	View
DSP World Mining Fund Reg IDCW	DSPMF	07-07-2025	15.9279	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	07-07-2025	64.7	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	07-07-2025	64.16	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	07-07-2025	28.16	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	07-07-2025	63.49	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	07-07-2025	15.859	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	07-07-2025	14.2446	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	07-07-2025	19.4804	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	07-07-2025	19.4111	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	07-07-2025	28.909	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	07-07-2025	51.22	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	07-07-2025	22.22	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	07-07-2025	21.22	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	07-07-2025	24.8592	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	07-07-2025	18.1775	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	07-07-2025	14.1202	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	07-07-2025	11.1953	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	07-07-2025	10.1713	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	07-07-2025	23.6455	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	07-07-2025	10.7568	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	07-07-2025	10.7568	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	07-07-2025	9.0177	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	07-07-2025	9.0177	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	07-07-2025	11.0893	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	07-07-2025	11.0893	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	07-07-2025	12.9216	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	07-07-2025	12.9219	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	07-07-2025	12.3403	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	07-07-2025	12.3407	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	07-07-2025	12.4515	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	07-07-2025	12.4515	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	07-07-2025	12.0493	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	07-07-2025	12.0503	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	07-07-2025	10.413	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	07-07-2025	10.413	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	07-07-2025	10.6	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	07-07-2025	10.6	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	07-07-2025	12.095	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	07-07-2025	12.0946	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	07-07-2025	111.94	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	07-07-2025	29.96	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	07-07-2025	17.1645	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	07-07-2025	25.2708	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	07-07-2025	17.4657	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	07-07-2025	14.4917	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	07-07-2025	24.3488	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	07-07-2025	31.626	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	07-07-2025	38.516	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	07-07-2025	16.636	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	07-07-2025	16.635	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	07-07-2025	18.307	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	07-07-2025	18.307	View
Edelweiss Gold ETF	EdelweissMF	07-07-2025	97.298	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	07-07-2025	24.6174	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	07-07-2025	24.6062	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	07-07-2025	24.6227	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	07-07-2025	10.3673	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	07-07-2025	10.2472	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	07-07-2025	42.158	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	07-07-2025	88.046	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	07-07-2025	33.58	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	07-07-2025	86.87	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	07-07-2025	69.25	View
Edelweiss Large Cap Reg Gr	EdelweissMF	07-07-2025	85.33	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	07-07-2025	29.15	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	07-07-2025	85.85	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	07-07-2025	84.73	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	07-07-2025	1947.8732	View
Edelweiss Liquid Reg Gr	EdelweissMF	07-07-2025	3343.7894	View
Edelweiss Liquid Reg IDCW	EdelweissMF	07-07-2025	3343.7919	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	07-07-2025	2313.6138	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	07-07-2025	1238.1086	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	07-07-2025	2156.5745	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	07-07-2025	1084.7922	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	07-07-2025	1212.7866	View
Edelweiss Liquid Ret Gr	EdelweissMF	07-07-2025	3040.904	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	07-07-2025	1232.3263	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	07-07-2025	1089.5712	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	07-07-2025	1246.3014	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	07-07-2025	1027.0807	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	07-07-2025	1027.0805	View
Edelweiss MidCap Reg Gr	EdelweissMF	07-07-2025	102.878	View
Edelweiss MidCap Reg IDCW	EdelweissMF	07-07-2025	59.312	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	07-07-2025	24.4374	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	07-07-2025	28.3218	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	07-07-2025	28.5576	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	07-07-2025	26.8642	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	07-07-2025	19.7443	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	07-07-2025	19.7443	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	07-07-2025	11.7058	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	07-07-2025	11.7058	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	07-07-2025	15.2404	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	07-07-2025	15.2404	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	07-07-2025	14.442	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	07-07-2025	14.441	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	07-07-2025	14.4505	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	07-07-2025	14.4503	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	07-07-2025	10.0963	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	07-07-2025	10.0963	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	07-07-2025	57.1342	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	07-07-2025	16.7562	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	07-07-2025	16.7554	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	07-07-2025	18.2825	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	07-07-2025	18.2826	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	07-07-2025	15.6045	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	07-07-2025	15.6045	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	07-07-2025	13.0004	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	07-07-2025	12.9993	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	07-07-2025	12.4569	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	07-07-2025	12.4575	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	07-07-2025	18.0625	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	07-07-2025	18.0623	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	07-07-2025	43.6318	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	07-07-2025	9.5122	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	07-07-2025	9.5122	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	07-07-2025	1336.8688	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	07-07-2025	1008.3212	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	07-07-2025	1096.496	View
Edelweiss Overnight Reg Gr	EdelweissMF	07-07-2025	1336.8638	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	07-07-2025	1006.1002	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	07-07-2025	1017.342	View
	EdelweissMF	07-07-2025	1000.0	View
	EdelweissMF	07-07-2025	1227.2101	View
	EdelweissMF	07-07-2025	1000.0	View
	EdelweissMF	07-07-2025	1227.2086	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	07-07-2025	26.1739	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	07-07-2025	26.1752	View
Edelweiss Silver ETF	EdelweissMF	07-07-2025	108.2116	View
Edelweiss Small Cap Reg Gr	EdelweissMF	07-07-2025	44.932	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	07-07-2025	39.045	View
Edelweiss Technology Reg Gr	EdelweissMF	07-07-2025	11.8651	View
Edelweiss Technology Reg IDCW	EdelweissMF	07-07-2025	11.8651	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	07-07-2025	28.9633	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	07-07-2025	32.8931	View
Franklin Asian Equity Gr	FranklinMF	07-07-2025	30.6337	View
Franklin Asian Equity IDCW	FranklinMF	07-07-2025	14.4597	View
Franklin Build India IDCW	FranklinMF	07-07-2025	44.8101	View
Franklin Build India Gr	FranklinMF	07-07-2025	143.3082	View
Franklin India Arbitrage Fund Gr	FranklinMF	07-07-2025	10.4182	View
Franklin India Arbitrage Fund IDCW	FranklinMF	07-07-2025	10.4182	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	07-07-2025	14.4647	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	07-07-2025	14.0031	View
Franklin India Banking & PSU Debt Gr	FranklinMF	07-07-2025	22.5467	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	07-07-2025	10.8762	View
Franklin India BlueChip IDCW	FranklinMF	07-07-2025	47.6484	View
Franklin India BlueChip Gr	FranklinMF	07-07-2025	1033.1894	View
Franklin India Corp Debt Gr	FranklinMF	07-07-2025	100.1975	View
Franklin India Corp Debt Annual IDCW	FranklinMF	07-07-2025	17.1048	View
Franklin India Corp Debt Hly IDCW	FranklinMF	07-07-2025	12.9294	View
Franklin India Corp Debt Mly IDCW	FranklinMF	07-07-2025	15.4515	View
Franklin India Corp Debt Qly IDCW	FranklinMF	07-07-2025	12.116	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	07-07-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	07-07-2025	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	07-07-2025	91.3358	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	07-07-2025	13.4173	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	07-07-2025	12.4119	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	07-07-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	07-07-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	07-07-2025	44.0474	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	07-07-2025	165.7571	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	07-07-2025	68.0348	View
Franklin India ELSS Tax Saver Gr	FranklinMF	07-07-2025	1501.007	View
Franklin India Equity Advtg Gr	FranklinMF	07-07-2025	194.3962	View
Franklin India Equity Advtg IDCW	FranklinMF	07-07-2025	22.1807	View
Franklin India Equity Hybrid Gr	FranklinMF	07-07-2025	273.6437	View
Franklin India Equity Hybrid IDCW	FranklinMF	07-07-2025	29.3809	View
Franklin India Equity Savings IDCW	FranklinMF	07-07-2025	14.178	View
Franklin India Equity Savings Mly IDCW	FranklinMF	07-07-2025	13.4141	View
Franklin India Equity Savings Qly IDCW	FranklinMF	07-07-2025	12.4746	View
Franklin India Equity Savings Gr	FranklinMF	07-07-2025	16.3872	View
Franklin India Flexi Cap Gr	FranklinMF	07-07-2025	1660.6559	View
Franklin India Flexi Cap IDCW	FranklinMF	07-07-2025	68.4725	View
Franklin India Floating Rate Gr	FranklinMF	07-07-2025	41.0729	View
Franklin India Floating Rate IDCW	FranklinMF	07-07-2025	10.3337	View
Franklin India Focused Equity Gr	FranklinMF	07-07-2025	108.6125	View
Franklin India Focused Equity IDCW	FranklinMF	07-07-2025	39.2036	View
Franklin India Govt Sec Gr	FranklinMF	07-07-2025	58.6242	View
Franklin India Govt Sec Qly IDCW	FranklinMF	07-07-2025	10.7342	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	07-07-2025	21.0276	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	07-07-2025	21.0276	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	07-07-2025	205.0193	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	07-07-2025	185.7416	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	07-07-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	07-07-2025	1054.9066	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	07-07-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	07-07-2025	5919.4707	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	07-07-2025	1244.51	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	07-07-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	07-07-2025	3935.9823	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	07-07-2025	1030.8159	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	07-07-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	07-07-2025	16.7475	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	07-07-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	07-07-2025	16.7475	View
Franklin India Long Duration Fund Gr	FranklinMF	07-07-2025	10.3799	View
Franklin India Long Duration Fund IDCW	FranklinMF	07-07-2025	10.2797	View
Franklin India Low Duration Fund Gr	FranklinMF	07-07-2025	10.3319	View
Franklin India Low Duration Fund IDCW	FranklinMF	07-07-2025	10.3319	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	07-07-2025	10.7033	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	07-07-2025	10.5831	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	07-07-2025	10.1002	View
Franklin India Money Market Gr	FranklinMF	07-07-2025	50.3979	View
Franklin India Money Market Daily IDCW	FranklinMF	07-07-2025	10.1027	View
Franklin India Money Market Mly IDCW	FranklinMF	07-07-2025	10.5739	View
Franklin India Money Market Qly IDCW	FranklinMF	07-07-2025	11.0914	View
Franklin India Money Market Wkly IDCW R	FranklinMF	07-07-2025	10.0898	View
Franklin India Multi Cap Fund Gr	FranklinMF	07-07-2025	10.3158	View
Franklin India Multi Cap Fund IDCW	FranklinMF	07-07-2025	10.3158	View
Franklin India Opportunities Gr	FranklinMF	07-07-2025	253.8971	View
Franklin India Opportunities IDCW	FranklinMF	07-07-2025	39.4711	View
Franklin India OvernightDaily IDCW	FranklinMF	07-07-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	07-07-2025	1000.1469	View
Franklin India Overnight Gr	FranklinMF	07-07-2025	1347.3958	View
	FranklinMF	07-07-2025	10.0	View
	FranklinMF	07-07-2025	12.2675	View
	FranklinMF	07-07-2025	10.0	View
	FranklinMF	07-07-2025	12.2675	View
Franklin India Pension IDCW	FranklinMF	07-07-2025	18.1263	View
Franklin India Pension Gr	FranklinMF	07-07-2025	220.3892	View
Franklin India Prima Fund IDCW	FranklinMF	07-07-2025	95.3931	View
Franklin India Prima Fund Gr	FranklinMF	07-07-2025	2809.7432	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	07-07-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	07-07-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	07-07-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	07-07-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	07-07-2025	0.0	View
Franklin India Smaller Companies IDCW	FranklinMF	07-07-2025	48.9321	View
Franklin India Smaller Companies Gr	FranklinMF	07-07-2025	176.2915	View
Franklin India Technology Fund IDCW	FranklinMF	07-07-2025	49.0663	View
Franklin India Technology Fund Gr	FranklinMF	07-07-2025	524.6109	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	07-07-2025	10.6561	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	07-07-2025	10.5358	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	07-07-2025	75.9768	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	07-07-2025	75.9768	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	07-07-2025	20.8579	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	07-07-2025	20.8548	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	07-07-2025	20.8088	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	07-07-2025	20.856	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	07-07-2025	22.1079	View
Groww Banking & Financial Services Reg Gr	GrowwMF	07-07-2025	11.8406	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	07-07-2025	11.8406	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	07-07-2025	12.1696	View
Groww Dynamic Bond Reg Gr	GrowwMF	07-07-2025	1465.6201	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	07-07-2025	1009.4471	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	07-07-2025	1006.8327	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	07-07-2025	1001.1831	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	07-07-2025	1006.6595	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	07-07-2025	20.14	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	07-07-2025	20.13	View
Groww Gilt Fund Reg Gr	GrowwMF	07-07-2025	9.8826	View
Groww Gilt Fund Reg IDCW	GrowwMF	07-07-2025	9.8829	View
Groww Gold ETF	GrowwMF	07-07-2025	95.3258	View
Groww Gold ETF FOF REG GR	GrowwMF	07-07-2025	12.1229	View
Groww Gold ETF FOF REG IDCW	GrowwMF	07-07-2025	12.1229	View
Groww Largecap Gr	GrowwMF	07-07-2025	43.31	View
Groww Largecap IDCW	GrowwMF	07-07-2025	24.4	View
Groww Largecap Reg Hly IDCW	GrowwMF	07-07-2025	26.0	View
Groww Largecap Reg Mly IDCW	GrowwMF	07-07-2025	24.94	View
Groww Largecap Reg Qly IDCW	GrowwMF	07-07-2025	25.85	View
Groww Liquid Gr	GrowwMF	07-07-2025	2528.8465	View
Groww Liquid Daily IDCW	GrowwMF	07-07-2025	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	07-07-2025	1002.8152	View
Groww Liquid Wly IDCW	GrowwMF	07-07-2025	1001.7855	View
Groww Liquid Fortn IDCW	GrowwMF	07-07-2025	1003.9882	View
Groww Multicap Fund Reg Gr	GrowwMF	07-07-2025	10.2712	View
Groww Multicap Fund Reg IDCW	GrowwMF	07-07-2025	10.2705	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	07-07-2025	104.7507	View
Groww Nifty 200 ETF	GrowwMF	07-07-2025	11.4609	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	07-07-2025	11.8115	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	07-07-2025	11.8116	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	07-07-2025	10.2242	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	07-07-2025	10.8638	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	07-07-2025	10.8308	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	07-07-2025	10.8308	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	07-07-2025	29.4503	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	07-07-2025	9.0294	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	07-07-2025	9.0295	View
Groww Nifty India Defence ETF	GrowwMF	07-07-2025	88.3017	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	07-07-2025	13.0455	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	07-07-2025	13.0437	View
Groww Nifty India Internet ETF	GrowwMF	07-07-2025	9.8829	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	07-07-2025	9.9118	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	07-07-2025	9.9118	View
Groww Nifty India Railways PSU ETF	GrowwMF	07-07-2025	38.3533	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	07-07-2025	10.4274	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	07-07-2025	10.4242	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	07-07-2025	10.9686	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	07-07-2025	10.9698	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	07-07-2025	11.7116	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	07-07-2025	11.6975	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	07-07-2025	13.8972	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	07-07-2025	13.8979	View
Groww Overnight Reg Daily IDCW	GrowwMF	07-07-2025	1001.0328	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	07-07-2025	1002.5606	View
Groww Overnight Reg Gr	GrowwMF	07-07-2025	1329.0491	View
Groww Overnight Reg Mly IDCW	GrowwMF	07-07-2025	1002.2384	View
Groww Overnight Reg Wly IDCW	GrowwMF	07-07-2025	1000.9794	View
	GrowwMF	07-07-2025	1230.2144	View
	GrowwMF	07-07-2025	1224.9778	View
Groww Short Term Reg Gr	GrowwMF	07-07-2025	2095.465	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	07-07-2025	1021.3185	View
Groww Short Duration Reg Mly IDCW	GrowwMF	07-07-2025	1028.6381	View
Groww Short Duration Reg Wly IDCW	GrowwMF	07-07-2025	1019.4871	View
Groww Silver ETF	GrowwMF	07-07-2025	106.7351	View
Groww Silver ETF FOF Reg Gr	GrowwMF	07-07-2025	10.929	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	07-07-2025	10.929	View
Groww Value Reg Gr	GrowwMF	07-07-2025	27.48	View
Groww Value Reg IDCW	GrowwMF	07-07-2025	27.4705	View
Groww Value Reg Hly IDCW	GrowwMF	07-07-2025	22.5091	View
Groww Value Reg Mly IDCW	GrowwMF	07-07-2025	21.3253	View
Groww Value Reg Qly IDCW	GrowwMF	07-07-2025	20.7824	View
HDFC Arbitrage Retail Gr	HDFCMF	07-07-2025	29.725	View
HDFC Arbitrage Retail IDCW	HDFCMF	07-07-2025	22.153	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	07-07-2025	21.19	View
HDFC Arbitrage Wholesale Gr	HDFCMF	07-07-2025	30.672	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	07-07-2025	10.922	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	07-07-2025	11.368	View
HDFC Balanced Advtg Gr	HDFCMF	07-07-2025	523.755	View
HDFC Balanced Advtg IDCW	HDFCMF	07-07-2025	39.594	View
HDFC Banking & Fin Services Fund Gr	HDFCMF	07-07-2025	17.378	View
HDFC Banking & Fin Services Fund IDCW	HDFCMF	07-07-2025	15.255	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	07-07-2025	23.163	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	07-07-2025	10.2617	View
HDFC BSE 500 ETF Gr	HDFCMF	07-07-2025	37.6399	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	07-07-2025	15.6335	View
HDFC BSE Sensex ETF Gr	HDFCMF	07-07-2025	93.5861	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	07-07-2025	772.2647	View
HDFC Business Cycle Fund Gr	HDFCMF	07-07-2025	14.611	View
HDFC Business Cycle Fund IDCW	HDFCMF	07-07-2025	14.611	View
HDFC Childrens Fund Gr	HDFCMF	07-07-2025	297.018	View
HDFC Corp Bond Gr	HDFCMF	07-07-2025	32.7557	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	07-07-2025	19.8293	View
HDFC Corp Bond Qly IDCW	HDFCMF	07-07-2025	10.4787	View
HDFC Credit Risk Debt Gr	HDFCMF	07-07-2025	24.1723	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	07-07-2025	22.2587	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	07-07-2025	10.3696	View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	07-07-2025	10.1299	View
HDFC Defence Fund Gr	HDFCMF	07-07-2025	25.555	View
HDFC Defence Fund IDCW	HDFCMF	07-07-2025	25.555	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	04-07-2025	15.727	View
HDFC Dividend Yield Gr	HDFCMF	07-07-2025	25.214	View
HDFC Dividend Yield IDCW	HDFCMF	07-07-2025	21.628	View
HDFC Dynamic Debt Gr	HDFCMF	07-07-2025	89.8435	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	07-07-2025	11.9479	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	07-07-2025	19.2478	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	07-07-2025	12.6674	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	07-07-2025	13.7268	View
HDFC ELSS Tax saver Gr	HDFCMF	07-07-2025	1422.373	View
HDFC ELSS Tax saver IDCW	HDFCMF	07-07-2025	76.02	View
HDFC Equity Savings Gr	HDFCMF	07-07-2025	66.111	View
HDFC Equity Savings IDCW	HDFCMF	07-07-2025	12.941	View
HDFC Flexi Cap Gr	HDFCMF	07-07-2025	1992.429	View
HDFC Flexi Cap IDCW	HDFCMF	07-07-2025	78.979	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	07-07-2025	10.0809	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	07-07-2025	50.2355	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	07-07-2025	10.178	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	07-07-2025	10.0661	View
HDFC Focused Fund GR	HDFCMF	07-07-2025	230.83	View
HDFC Focused Fund IDCW	HDFCMF	07-07-2025	25.629	View
HDFC Gilt Gr	HDFCMF	07-07-2025	55.6312	View
HDFC Gilt IDCW	HDFCMF	07-07-2025	12.2205	View
HDFC Gold ETF	HDFCMF	07-07-2025	82.9817	View
HDFC Gold ETF FoF Gr	HDFCMF	07-07-2025	29.0445	View
HDFC Housing Opportunities Reg Gr	HDFCMF	07-07-2025	22.766	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	07-07-2025	16.321	View
HDFC Hybrid Debt Gr	HDFCMF	07-07-2025	82.5376	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	07-07-2025	14.4608	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	07-07-2025	15.1494	View
HDFC Hybrid Equity Gr	HDFCMF	07-07-2025	120.527	View
HDFC Hybrid Equity IDCW	HDFCMF	07-07-2025	17.094	View
HDFC Income Gr	HDFCMF	07-07-2025	58.4706	View
HDFC Income Reg Normal IDCW	HDFCMF	07-07-2025	18.4394	View
HDFC Income Qly IDCW	HDFCMF	07-07-2025	11.4706	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	07-07-2025	39.0191	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	07-07-2025	34.1915	View
HDFC Infra Gr	HDFCMF	07-07-2025	48.228	View
HDFC Infra IDCW	HDFCMF	07-07-2025	20.683	View
HDFC Large and Mid Cap Gr	HDFCMF	07-07-2025	345.556	View
HDFC Large and Mid Cap IDCW	HDFCMF	07-07-2025	38.032	View
HDFC Large Cap Fund Gr	HDFCMF	07-07-2025	1149.884	View
HDFC Large Cap Fund IDCW	HDFCMF	07-07-2025	58.048	View
HDFC Liquid Gr	HDFCMF	07-07-2025	5130.4654	View
HDFC Liquid IDCW Daily	HDFCMF	07-07-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	07-07-2025	1027.7119	View
HDFC Liquid IDCW Wly	HDFCMF	07-07-2025	1032.4476	View
HDFC Long Duration Debt Fund Gr	HDFCMF	07-07-2025	12.2465	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	07-07-2025	10.6619	View
HDFC Low Duration Daily IDCW	HDFCMF	07-07-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	07-07-2025	58.0028	View
HDFC Low Duration Mly IDCW	HDFCMF	07-07-2025	10.1637	View
HDFC Low Duration Wly IDCW	HDFCMF	07-07-2025	10.1387	View
HDFC Manufacturing fund Reg Gr	HDFCMF	07-07-2025	10.892	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	07-07-2025	10.892	View
HDFC Medium Term Debt Fortn	HDFCMF	07-07-2025	10.1305	View
HDFC Medium Term Debt Gr	HDFCMF	07-07-2025	56.598	View
HDFC Medium Term Debt IDCW	HDFCMF	07-07-2025	19.0995	View
HDFC Mid Cap Fund Gr	HDFCMF	07-07-2025	197.473	View
HDFC Mid Cap Fund IDCW	HDFCMF	07-07-2025	54.418	View
HDFC MNC Fund Gr	HDFCMF	07-07-2025	13.308	View
HDFC MNC Fund IDCW	HDFCMF	07-07-2025	13.308	View
HDFC Money Mkt Daily IDCW	HDFCMF	07-07-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	07-07-2025	5742.2489	View
HDFC Money Mkt Wly IDCW	HDFCMF	07-07-2025	1064.7079	View
HDFC Multi Cap Fund Gr	HDFCMF	07-07-2025	19.3	View
HDFC Multi Cap Fund IDCW	HDFCMF	07-07-2025	18.289	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	07-07-2025	18.281	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	07-07-2025	18.281	View
HDFC Multi Asset Fund Gr	HDFCMF	07-07-2025	71.646	View
HDFC Multi Asset Fund IDCW	HDFCMF	07-07-2025	17.239	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	07-07-2025	16.4821	View
HDFC NIFTY 100 ETF Gr	HDFCMF	07-07-2025	26.7167	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	07-07-2025	15.1686	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	07-07-2025	1018.2782	View
HDFC Nifty 50 ETF Gr	HDFCMF	07-07-2025	283.3807	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	07-07-2025	241.1125	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	07-07-2025	135.2835	View
HDFC NIFTY Banking ETF Gr	HDFCMF	07-07-2025	58.2859	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	07-07-2025	12.2753	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	07-07-2025	12.201	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	07-07-2025	12.6536	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	07-07-2025	12.1879	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	07-07-2025	12.5341	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	07-07-2025	12.555	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	07-07-2025	120.7168	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	07-07-2025	9.156	View
HDFC NIFTY IT ETF Gr	HDFCMF	07-07-2025	40.5922	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	07-07-2025	10.0089	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	07-07-2025	22.0857	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	07-07-2025	18.4255	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	07-07-2025	69.6201	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	07-07-2025	15.8785	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	07-07-2025	28.4281	View
HDFC NIFTY PSU BANK ETF	HDFCMF	07-07-2025	72.03	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	07-07-2025	10.8455	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	07-07-2025	12.0167	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	07-07-2025	11.9616	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	07-07-2025	178.0156	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	07-07-2025	19.0317	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	07-07-2025	10.5961	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	07-07-2025	20.7163	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	07-07-2025	10.4354	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	07-07-2025	58.5214	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	07-07-2025	10.8782	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	07-07-2025	31.602	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	07-07-2025	10.4532	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	07-07-2025	17.6218	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	07-07-2025	10.0219	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	07-07-2025	14.044	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	07-07-2025	14.044	View
HDFC Overnight Gr	HDFCMF	07-07-2025	3806.9285	View
HDFC Overnight IDCW Daily	HDFCMF	07-07-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	07-07-2025	17.138	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	07-07-2025	17.138	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	07-07-2025	51.338	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	07-07-2025	21.6936	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	07-07-2025	39.169	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	07-07-2025	10.2376	View
HDFC Short Term Debt Gr	HDFCMF	07-07-2025	32.2305	View
HDFC Short Term Debt Normal IDCW	HDFCMF	07-07-2025	19.1527	View
HDFC Silver ETF Gr	HDFCMF	07-07-2025	103.785	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	07-07-2025	17.9246	View
HDFC Small Cap Reg Gr	HDFCMF	07-07-2025	141.788	View
HDFC Small Cap Reg IDCW	HDFCMF	07-07-2025	45.542	View
HDFC Technology Fund Gr	HDFCMF	07-07-2025	14.086	View
HDFC Technology Fund IDCW	HDFCMF	07-07-2025	14.086	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	07-07-2025	16.178	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	07-07-2025	16.178	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	07-07-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	07-07-2025	15.1956	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	07-07-2025	10.171	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	07-07-2025	10.0707	View
HDFC Value Fund Gr	HDFCMF	07-07-2025	753.677	View
HDFC Value Fund IDCW	HDFCMF	07-07-2025	35.096	View
Helios Balanced Advantage Reg Gr	HeliosMF	07-07-2025	11.3	View
Helios Balanced Advantage Reg IDCW	HeliosMF	07-07-2025	11.3	View
Helios Financial Services Fund Reg Gr	HeliosMF	07-07-2025	11.61	View
Helios Financial Services Fund Reg IDCW	HeliosMF	07-07-2025	11.61	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	07-07-2025	14.36	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	07-07-2025	14.36	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	07-07-2025	10.58	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	07-07-2025	10.58	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	07-07-2025	11.94	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	07-07-2025	11.94	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	07-07-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	07-07-2025	1112.187	View
HSBC Managed Solutions Gr IDCW	HSBCMF	07-07-2025	31.1243	View
HSBC Managed Solutions Gr Gr	HSBCMF	07-07-2025	40.4982	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	07-07-2025	17.6719	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	07-07-2025	55.4605	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	07-07-2025	28.6057	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	07-07-2025	19.0072	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	07-07-2025	10.4848	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	07-07-2025	10.8952	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	07-07-2025	24.3764	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	07-07-2025	18.7176	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	07-07-2025	43.3636	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	07-07-2025	19.6069	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	07-07-2025	11.1148	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	07-07-2025	24.4121	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	07-07-2025	10.6651	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	07-07-2025	10.3461	View
HSBC Brazil Fund IDCW	HSBCMF	07-07-2025	7.6364	View
HSBC Brazil Fund Gr	HSBCMF	07-07-2025	7.6364	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	07-07-2025	44.1096	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	07-07-2025	27.8688	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	07-07-2025	61.2668	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	07-07-2025	13.4224	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	07-07-2025	17.6164	View
HSBC Consumption Fund Reg Gr	HSBCMF	07-07-2025	14.631	View
HSBC Consumption Fund Reg IDCW	HSBCMF	07-07-2025	14.631	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	07-07-2025	11.8101	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	07-07-2025	73.6593	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	07-07-2025	11.0967	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	07-07-2025	17.1358	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	07-07-2025	27.9798	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	07-07-2025	12.8233	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	07-07-2025	32.4232	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	07-07-2025	11.4605	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	07-07-2025	31.9104	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	07-07-2025	12.4969	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	07-07-2025	12.4968	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	07-07-2025	11.9399	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	07-07-2025	11.94	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	07-07-2025	10.625	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	07-07-2025	29.7363	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	07-07-2025	10.5764	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	07-07-2025	136.2242	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	07-07-2025	28.5403	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	07-07-2025	32.903	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	07-07-2025	15.0245	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	07-07-2025	15.9576	View
HSBC Fin Services Fund Reg Gr	HSBCMF	07-07-2025	11.7192	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	07-07-2025	11.7193	View
HSBC Flexi Cap Gr	HSBCMF	07-07-2025	222.102	View
HSBC Flexi Cap IDCW	HSBCMF	07-07-2025	45.5881	View
HSBC Focused Fund Reg Gr	HSBCMF	07-07-2025	25.0541	View
HSBC Focused Fund Reg IDCW	HSBCMF	07-07-2025	19.3275	View
HSBC Gilt Fund Reg Growth	HSBCMF	07-07-2025	66.1697	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	07-07-2025	10.9214	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	07-07-2025	21.3117	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	07-07-2025	16.2144	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	07-07-2025	10.9368	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	07-07-2025	10.9368	View
HSBC Managed Solutions Cons Gr	HSBCMF	07-07-2025	21.5024	View
HSBC Managed Solutions Cons IDCW	HSBCMF	07-07-2025	16.8497	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	07-07-2025	9.7915	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	07-07-2025	9.7915	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	07-07-2025	48.3231	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	07-07-2025	38.1548	View
HSBC Large and Mid Cap Gr	HSBCMF	07-07-2025	26.6844	View
HSBC Large and Mid Cap IDCW	HSBCMF	07-07-2025	20.3416	View
HSBC Large Cap Gr	HSBCMF	07-07-2025	475.6956	View
HSBC Large Cap IDCW	HSBCMF	07-07-2025	46.2572	View
HSBC Liquid Fund Reg Gr	HSBCMF	07-07-2025	3761.8768	View
HSBC Liquid Fund Reg IDCW	HSBCMF	07-07-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	07-07-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	07-07-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	07-07-2025	2607.3372	View
HSBC Liquid Fund Mly IDCW	HSBCMF	07-07-2025	1004.5292	View
HSBC Liquid Fund Wly IDCW	HSBCMF	07-07-2025	1108.671	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	07-07-2025	1002.3943	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	07-07-2025	10.5748	View
HSBC Low Duration Fund Reg Gr	HSBCMF	07-07-2025	28.7912	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	07-07-2025	10.3711	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	07-07-2025	10.9358	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	07-07-2025	20.5738	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	07-07-2025	10.698	View
HSBC Medium to Long Duration Gr	HSBCMF	07-07-2025	42.2897	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	07-07-2025	10.7748	View
HSBC Midcap Fund Reg Growth	HSBCMF	07-07-2025	391.4098	View
HSBC Midcap Fund Reg IDCW	HSBCMF	07-07-2025	80.034	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	07-07-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	07-07-2025	26.5109	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	07-07-2025	11.5748	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	07-07-2025	13.1112	View
HSBC Managed Solutions Mod Gr	HSBCMF	07-07-2025	36.1138	View
HSBC Managed Solutions Mod IDCW	HSBCMF	07-07-2025	28.6893	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	07-07-2025	11.8529	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	07-07-2025	11.8529	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	07-07-2025	18.7005	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	07-07-2025	16.9041	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	07-07-2025	29.3056	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	07-07-2025	29.3056	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	07-07-2025	29.3155	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	07-07-2025	29.3157	View
HSBC Overnight IDCW Daily	HSBCMF	07-07-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	07-07-2025	1345.7032	View
HSBC Overnight IDCW Mly	HSBCMF	07-07-2025	1001.7007	View
HSBC Overnight Wly IDCW	HSBCMF	07-07-2025	1000.8859	View
	HSBCMF	07-07-2025	1000.0	View
	HSBCMF	07-07-2025	1203.8454	View
	HSBCMF	07-07-2025	1000.0	View
	HSBCMF	07-07-2025	1203.8551	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	07-07-2025	11.0905	View
HSBC Short Duration Fund - Bonus	HSBCMF	07-07-2025	26.6445	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	07-07-2025	11.9604	View
HSBC Short Duration Fund Reg Growth	HSBCMF	07-07-2025	26.645	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	07-07-2025	10.6142	View
HSBC Small Cap Fund Reg Growth	HSBCMF	07-07-2025	83.7588	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	07-07-2025	41.6501	View
HSBC Tax Saver Equity Gr	HSBCMF	07-07-2025	96.5189	View
HSBC Tax Saver Equity IDCW	HSBCMF	07-07-2025	35.3209	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	07-07-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	07-07-2025	1357.5919	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	07-07-2025	1029.9687	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	07-07-2025	1042.9163	View
HSBC Value Fund Reg Gr	HSBCMF	07-07-2025	111.8473	View
HSBC Value Fund Reg IDCW	HSBCMF	07-07-2025	53.1851	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	07-07-2025	11.7461	View
ICICI Pru All Seasons Bond Gr	ICICIMF	07-07-2025	37.1403	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	07-07-2025	23.0959	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	07-07-2025	11.7918	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	07-07-2025	10.9934	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	07-07-2025	121.483	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	07-07-2025	93.3589	View
ICICI Pru Balanced Advtg Gr	ICICIMF	07-07-2025	74.19	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	07-07-2025	18.88	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	07-07-2025	22.29	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	07-07-2025	135.34	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	07-07-2025	31.5	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	07-07-2025	32.9041	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	07-07-2025	10.9646	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	07-07-2025	32.217	View
ICICI Pru Bharat Consumption Gr	ICICIMF	07-07-2025	25.35	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	07-07-2025	17.55	View
ICICI Pru Bond Gr	ICICIMF	07-07-2025	40.4634	View
ICICI Pru Bond Hly IDCW	ICICIMF	07-07-2025	11.4664	View
ICICI Pru Bond IDCW Mly	ICICIMF	07-07-2025	11.2918	View
ICICI Pru Bond IDCW Qly	ICICIMF	07-07-2025	11.4097	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	07-07-2025	39.6286	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	07-07-2025	15.8335	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	07-07-2025	15.8334	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	07-07-2025	1018.0105	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	07-07-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	07-07-2025	17.9739	View
ICICI Pru BSE Sensex ETF	ICICIMF	07-07-2025	948.3665	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	07-07-2025	27.2493	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	07-07-2025	27.25	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	07-07-2025	24.58	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	07-07-2025	19.08	View
ICICI Pru Child Care Gift Cum	ICICIMF	07-07-2025	334.7	View
ICICI Pru Commodities Gr	ICICIMF	07-07-2025	42.39	View
ICICI Pru Commodities IDCW	ICICIMF	07-07-2025	29.47	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	07-07-2025	24.9449	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	07-07-2025	11.3668	View
ICICI Pru Corp Bond Gr	ICICIMF	07-07-2025	30.0132	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	07-07-2025	10.4057	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	07-07-2025	11.1513	View
ICICI Pru Credit Risk Gr	ICICIMF	07-07-2025	31.9486	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	07-07-2025	11.1608	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	07-07-2025	10.4361	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	07-07-2025	10.4361	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	07-07-2025	10.2443	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	07-07-2025	10.2444	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	07-07-2025	39.396	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	07-07-2025	45.1656	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	07-07-2025	52.83	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	07-07-2025	21.03	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	07-07-2025	933.98	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	07-07-2025	24.13	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	07-07-2025	10.39	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	07-07-2025	10.39	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	07-07-2025	27.37	View
ICICI Pru Equity & Debt Gr	ICICIMF	07-07-2025	393.91	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	07-07-2025	27.45	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	07-07-2025	43.92	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	07-07-2025	34.3607	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	07-07-2025	15.1011	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	07-07-2025	10.64	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	07-07-2025	10.63	View
ICICI Pru Equity Savings Cum	ICICIMF	07-07-2025	22.6	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	07-07-2025	13.57	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	07-07-2025	22.72	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	07-07-2025	17.12	View
ICICI Pru Exports & Services Gr	ICICIMF	07-07-2025	166.45	View
ICICI Pru Exports & Services IDCW	ICICIMF	07-07-2025	40.93	View
ICICI Pru Flexicap Gr	ICICIMF	07-07-2025	18.67	View
ICICI Pru Flexicap IDCW	ICICIMF	07-07-2025	17.07	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	07-07-2025	102.1446	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	07-07-2025	426.2112	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	07-07-2025	188.141	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	07-07-2025	102.485	View
ICICI Pru FMCG Fund Gr	ICICIMF	07-07-2025	484.33	View
ICICI Pru FMCG Fund IDCW	ICICIMF	07-07-2025	89.52	View
ICICI Pru Focused Equity Gr	ICICIMF	07-07-2025	92.43	View
ICICI Pru Focused Equity IDCW	ICICIMF	07-07-2025	29.65	View
ICICI Pru Gilt Gr	ICICIMF	07-07-2025	103.4485	View
ICICI Pru Gilt IDCW	ICICIMF	07-07-2025	17.8363	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	07-07-2025	16.9289	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	07-07-2025	16.9284	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	07-07-2025	27.92	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	07-07-2025	27.92	View
ICICI Pru Gold ETF	ICICIMF	07-07-2025	83.0635	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	07-07-2025	17.4	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	07-07-2025	15.94	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	07-07-2025	62.5685	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	07-07-2025	48.0113	View
ICICI Pru India Equity FOF Gr	ICICIMF	07-07-2025	31.0476	View
ICICI Pru India Equity FOF IDCW	ICICIMF	07-07-2025	24.0052	View
ICICI Pru India Opportunities Cum	ICICIMF	07-07-2025	36.11	View
ICICI Pru India Opportunities IDCW	ICICIMF	07-07-2025	23.36	View
ICICI Pru Infra Gr	ICICIMF	07-07-2025	198.91	View
ICICI Pru Infra IDCW	ICICIMF	07-07-2025	30.68	View
ICICI Prudential Innovation Fund Gr	ICICIMF	07-07-2025	18.53	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	07-07-2025	16.99	View
ICICI Pru Large & MidCap Gr	ICICIMF	07-07-2025	1006.88	View
ICICI Pru Large & MidCap IDCW	ICICIMF	07-07-2025	32.22	View
ICICI Pru Large Cap Fund Gr	ICICIMF	07-07-2025	111.59	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	07-07-2025	32.68	View
ICICI Pru Liquid Daily IDCW	ICICIMF	07-07-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	07-07-2025	387.0981	View
ICICI Pru Liquid IDCW Others	ICICIMF	07-07-2025	179.903	View
ICICI Pru Liquid Wly IDCW	ICICIMF	07-07-2025	100.2967	View
ICICI Pru Long Term Bond Gr	ICICIMF	07-07-2025	90.3413	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	07-07-2025	12.3765	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	07-07-2025	35.45	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	07-07-2025	22.36	View
ICICI Pru Medium Term Bond Gr	ICICIMF	07-07-2025	45.0629	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	07-07-2025	10.9238	View
ICICI Pru MidCap Gr	ICICIMF	07-07-2025	303.31	View
ICICI Pru MidCap IDCW	ICICIMF	07-07-2025	42.8	View
ICICI Pru MNC Gr	ICICIMF	07-07-2025	28.15	View
ICICI Pru MNC IDCW	ICICIMF	07-07-2025	17.9	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	07-07-2025	100.5011	View
ICICI Pru Money Mkt Gr	ICICIMF	07-07-2025	381.2524	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	07-07-2025	175.103	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	07-07-2025	100.9163	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	07-07-2025	761.4802	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	07-07-2025	34.391	View
ICICI Pru Multi Cap Gr	ICICIMF	07-07-2025	804.22	View
ICICI Pru Multi Cap IDCW	ICICIMF	07-07-2025	35.46	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	07-07-2025	16.6815	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	07-07-2025	16.6812	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	07-07-2025	257.9393	View
ICICI Pru Nifty 100 ETF	ICICIMF	07-07-2025	28.8952	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	07-07-2025	22.2787	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	07-07-2025	18.2558	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	07-07-2025	18.2559	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	07-07-2025	31.9088	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	07-07-2025	16.7667	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	07-07-2025	16.766	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	07-07-2025	21.6104	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	07-07-2025	62.7925	View
ICICI Pru Nifty 50 ETF	ICICIMF	07-07-2025	284.9333	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	07-07-2025	255.7195	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	07-07-2025	34.0678	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	07-07-2025	10.5539	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	07-07-2025	10.554	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	07-07-2025	14.9905	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	07-07-2025	14.9905	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	07-07-2025	27.9434	View
ICICI Pru Nifty Auto ETF	ICICIMF	07-07-2025	24.5253	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	07-07-2025	18.8933	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	07-07-2025	18.8938	View
ICICI Pru Nifty Bank ETF	ICICIMF	07-07-2025	58.1351	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	07-07-2025	15.9726	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	07-07-2025	15.9725	View
ICICI Pru Nifty Commodities ETF	ICICIMF	07-07-2025	90.945	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	07-07-2025	29.5037	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	07-07-2025	11.1495	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	07-07-2025	11.1495	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	07-07-2025	30.6752	View
ICICI Pru Nifty FMCG ETF	ICICIMF	07-07-2025	59.2833	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	07-07-2025	12.7052	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	07-07-2025	12.7051	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	07-07-2025	150.2654	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	07-07-2025	121.7591	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	07-07-2025	96.8221	View
ICICI Pru Nifty IT ETF	ICICIMF	07-07-2025	42.2036	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	07-07-2025	13.3232	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	07-07-2025	13.3234	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	07-07-2025	12.2495	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	07-07-2025	12.2495	View
ICICI Pru Nifty Metal ETF	ICICIMF	07-07-2025	9.5387	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	07-07-2025	22.5319	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	07-07-2025	19.0499	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	07-07-2025	19.0495	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	07-07-2025	71.7995	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	07-07-2025	60.2817	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	07-07-2025	60.281	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	07-07-2025	12.1523	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	07-07-2025	16.9959	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	07-07-2025	16.9959	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	07-07-2025	28.181	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	07-07-2025	72.2666	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	07-07-2025	12.4599	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	07-07-2025	12.4601	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	07-07-2025	12.641	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	07-07-2025	12.641	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	07-07-2025	12.0509	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	07-07-2025	12.051	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	07-07-2025	12.3773	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	07-07-2025	12.3773	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	07-07-2025	17.7545	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	07-07-2025	17.7553	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	07-07-2025	10.4244	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	07-07-2025	9.9521	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	07-07-2025	9.9521	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	07-07-2025	10.1333	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	07-07-2025	10.1333	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	07-07-2025	13.3765	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	07-07-2025	9.6467	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	07-07-2025	9.6467	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	07-07-2025	16.2867	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	07-07-2025	16.2866	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	07-07-2025	14.6625	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	07-07-2025	10.8424	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	07-07-2025	10.8424	View
ICICI Pru Overnight Daily IDCW	ICICIMF	07-07-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	07-07-2025	1388.9362	View
ICICI Pru Overnight Wly IDCW	ICICIMF	07-07-2025	1000.9845	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	07-07-2025	15.064	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	07-07-2025	15.0641	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	07-07-2025	165.6285	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	07-07-2025	129.0455	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	07-07-2025	40.07	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	07-07-2025	25.48	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	07-07-2025	20.78	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	07-07-2025	19.03	View
ICICI Pru Quality Fund Gr	ICICIMF	07-07-2025	10.35	View
ICICI Pru Quality Fund IDCW	ICICIMF	07-07-2025	10.35	View
ICICI Pru Quant Fund Gr	ICICIMF	07-07-2025	23.2	View
ICICI Pru Quant Fund IDCW	ICICIMF	07-07-2025	16.19	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	07-07-2025	30.0445	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	07-07-2025	30.045	View
ICICI Pru Reg Savings Gr	ICICIMF	07-07-2025	75.8649	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	07-07-2025	13.3602	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	07-07-2025	13.786	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	07-07-2025	12.047	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	07-07-2025	26.24	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	07-07-2025	26.23	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	07-07-2025	17.3728	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	07-07-2025	17.3727	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	07-07-2025	15.1161	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	07-07-2025	15.1163	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	07-07-2025	33.13	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	07-07-2025	33.14	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	07-07-2025	11.19	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	07-07-2025	11.19	View
ICICI Pru Savings Daily IDCW	ICICIMF	07-07-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	07-07-2025	101.8706	View
ICICI Pru Savings Gr	ICICIMF	07-07-2025	546.1447	View
ICICI Pru Savings IDCW Others	ICICIMF	07-07-2025	183.0589	View
ICICI Pru Savings Mly IDCW	ICICIMF	07-07-2025	101.8526	View
ICICI Pru Savings Qly IDCW	ICICIMF	07-07-2025	109.2675	View
ICICI Pru Savings Wly IDCW	ICICIMF	07-07-2025	105.6783	View
ICICI Pru Short Term Gr	ICICIMF	07-07-2025	60.5215	View
ICICI Pru Short Term Mly IDCW	ICICIMF	07-07-2025	12.0956	View
ICICI Pru Silver ETF	ICICIMF	07-07-2025	107.7229	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	07-07-2025	16.5164	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	07-07-2025	16.5161	View
ICICI Pru Small Cap Gr	ICICIMF	07-07-2025	89.04	View
ICICI Pru Small Cap IDCW	ICICIMF	07-07-2025	36.33	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	07-07-2025	17.6956	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	07-07-2025	17.6951	View
ICICI Pru Technology Fund Gr	ICICIMF	07-07-2025	206.29	View
ICICI Pru Technology Fund IDCW	ICICIMF	07-07-2025	71.08	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	07-07-2025	228.3977	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	07-07-2025	177.0512	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	07-07-2025	18.65	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	07-07-2025	17.17	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	07-07-2025	10.1073	View
ICICI Pru Ultra Short Term Gr	ICICIMF	07-07-2025	27.7815	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	07-07-2025	10.6698	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	07-07-2025	10.9475	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	07-07-2025	10.0869	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	07-07-2025	64.28	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	07-07-2025	64.28	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	07-07-2025	474.99	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	07-07-2025	40.12	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	07-07-2025	18.1536	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	07-07-2025	10.3942	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	07-07-2025	10.3938	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	07-07-2025	30.7653	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	07-07-2025	30.7204	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	07-07-2025	19.362	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	07-07-2025	19.3617	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	07-07-2025	22.8345	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	07-07-2025	22.8357	View
Invesco India Arbitrage Gr	InvescoMF	07-07-2025	31.9465	View
Invesco India Arbitrage IDCW	InvescoMF	07-07-2025	17.0493	View
Invesco India Balanced Advantage Gr	InvescoMF	07-07-2025	54.2	View
Invesco India Balanced Advantage IDCW	InvescoMF	07-07-2025	20.3	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	07-07-2025	1049.5088	View
Invesco India Banking & PSU Gr	InvescoMF	07-07-2025	2279.7284	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	07-07-2025	1061.6585	View
Invesco India Business Cycle Fund Gr	InvescoMF	07-07-2025	12.28	View
Invesco India Business Cycle Fund IDCW	InvescoMF	07-07-2025	12.28	View
Invesco India Contra Fund Gr	InvescoMF	07-07-2025	136.9	View
Invesco India Contra Fund IDCW	InvescoMF	07-07-2025	55.88	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	07-07-2025	1977.7448	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	07-07-2025	3363.672	View
Invesco India Corp Bond Gr	InvescoMF	07-07-2025	3202.3285	View
Invesco India Corp Bond Mly IDCW	InvescoMF	07-07-2025	1835.4687	View
Invesco India Corp Bond Qly IDCW	InvescoMF	07-07-2025	1171.4871	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	07-07-2025	1938.9867	View
Invesco India Credit Risk Reg Gr	InvescoMF	07-07-2025	1939.5895	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	07-07-2025	1424.4747	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	07-07-2025	127.73	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	07-07-2025	25.0	View
Invesco India Equity Savings Reg Gr	InvescoMF	07-07-2025	17.0958	View
Invesco India Equity Savings Reg IDCW	InvescoMF	07-07-2025	17.0942	View
Invesco India ESG Equity Fund Gr	InvescoMF	07-07-2025	18.04	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	07-07-2025	14.55	View
Invesco India Fin Services Reg IDCW	InvescoMF	07-07-2025	71.17	View
Invesco India Fin Services Retail Gr	InvescoMF	07-07-2025	139.55	View
Invesco India Flexi Cap Fund Gr	InvescoMF	07-07-2025	19.06	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	07-07-2025	19.06	View
Invesco India Focused Gr	InvescoMF	07-07-2025	28.52	View
Invesco India Focused IDCW	InvescoMF	07-07-2025	22.96	View
Invesco India Gilt Annual IDCW	InvescoMF	07-07-2025	1206.7484	View
Invesco India Gilt Gr	InvescoMF	07-07-2025	2840.4404	View
Invesco India Gilt Mly IDCW	InvescoMF	07-07-2025	1599.9444	View
Invesco India Gilt Qly IDCW	InvescoMF	07-07-2025	1295.0365	View
Invesco India Gold ETF FOF Gr	InvescoMF	07-07-2025	27.5436	View
Invesco India Gold ETF FOF IDCW	InvescoMF	07-07-2025	27.5469	View
Invesco India Gold ETF	InvescoMF	07-07-2025	8435.8534	View
Invesco India Infra Gr	InvescoMF	07-07-2025	65.51	View
Invesco India Infra IDCW	InvescoMF	07-07-2025	42.11	View
Invesco India Large and Mid Cap Gr	InvescoMF	07-07-2025	100.57	View
Invesco India Large and Mid Cap IDCW	InvescoMF	07-07-2025	45.21	View
Invesco India Large Cap Gr	InvescoMF	07-07-2025	70.52	View
Invesco India Large Cap IDCW	InvescoMF	07-07-2025	29.29	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	07-07-2025	3601.6324	View
Invesco India Liquid Daily IDCW	InvescoMF	07-07-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	07-07-2025	3594.0486	View
Invesco India Liquid Mly IDCW	InvescoMF	07-07-2025	1004.9375	View
Invesco India Liquid Reg Gr	InvescoMF	07-07-2025	3182.3008	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	07-07-2025	1003.5644	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	07-07-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	07-07-2025	1717.7773	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	07-07-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	07-07-2025	1717.6651	View
Invesco India Liquid Wly IDCW	InvescoMF	07-07-2025	1018.586	View
Invesco India Low Duration Daily IDCW	InvescoMF	07-07-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	07-07-2025	3888.2435	View
Invesco India Low Duration Gr	InvescoMF	07-07-2025	3799.1487	View
Invesco India Low Duration Mly IDCW	InvescoMF	07-07-2025	1384.5765	View
Invesco India Low Duration Reg Gr	InvescoMF	07-07-2025	3382.7155	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	07-07-2025	1363.8435	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	07-07-2025	1429.5114	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	07-07-2025	1682.4623	View
Invesco India Low Duration Wly IDCW	InvescoMF	07-07-2025	1270.013	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	07-07-2025	10.26	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	07-07-2025	10.27	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	07-07-2025	1246.4171	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	07-07-2025	1246.4154	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	07-07-2025	1059.6179	View
Invesco India MidCap Gr	InvescoMF	07-07-2025	179.49	View
Invesco India MidCap IDCW	InvescoMF	07-07-2025	61.53	View
Invesco India Money Mkt Daily IDCW	InvescoMF	07-07-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	07-07-2025	3063.0567	View
Invesco India Money Mkt Gr	InvescoMF	07-07-2025	3059.7901	View
Invesco India Money Mkt Mly IDCW	InvescoMF	07-07-2025	1020.5195	View
Invesco India Money Mkt Reg Gr	InvescoMF	07-07-2025	2705.302	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	07-07-2025	1436.8643	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	07-07-2025	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	07-07-2025	1002.3911	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	07-07-2025	10.86	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	07-07-2025	10.86	View
Invesco India Multi Cap Gr	InvescoMF	07-07-2025	133.26	View
Invesco India Multi Cap IDCW	InvescoMF	07-07-2025	120.83	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	07-07-2025	2884.9072	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	07-07-2025	1196.905	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	07-07-2025	1196.9192	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	07-07-2025	1230.334	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	07-07-2025	1230.3173	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	07-07-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	07-07-2025	1305.6162	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	07-07-2025	1001.6075	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	07-07-2025	1000.2275	View
Invesco India PSU Equity Gr	InvescoMF	07-07-2025	65.63	View
Invesco India PSU Equity IDCW	InvescoMF	07-07-2025	43.42	View
Invesco India Short Duration Daily IDCW	InvescoMF	07-07-2025	1036.8661	View
Invesco India Short Duration Gr	InvescoMF	07-07-2025	3588.8836	View
Invesco India Short Duration Mly IDCW	InvescoMF	07-07-2025	1052.5031	View
Invesco India Short Duration Plan B Gr	InvescoMF	07-07-2025	3570.6747	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	07-07-2025	2338.4173	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	07-07-2025	1016.2766	View
Invesco India Short Duration Wly IDCW	InvescoMF	07-07-2025	1019.8873	View
Invesco India Short Term Discretionary IDCW	InvescoMF	07-07-2025	2677.1433	View
Invesco India Small Cap Reg Gr	InvescoMF	07-07-2025	42.56	View
Invesco India Small Cap Reg IDCW	InvescoMF	07-07-2025	33.87	View
Invesco India Technology Fund Reg Gr	InvescoMF	07-07-2025	9.77	View
Invesco India Technology Fund Reg IDCW	InvescoMF	07-07-2025	9.77	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	07-07-2025	1111.803	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	07-07-2025	1428.0252	View
Invesco India Ultra Short Duration Gr	InvescoMF	07-07-2025	2704.6137	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	07-07-2025	1013.409	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	07-07-2025	1072.2951	View
ITI Arbitrage Reg Gr	ITIMF	07-07-2025	12.9795	View
ITI Arbitrage Reg IDCW	ITIMF	07-07-2025	12.9795	View
ITI Balanced Advtg Reg Gr	ITIMF	07-07-2025	14.5525	View
ITI Balanced Advtg Reg IDCW	ITIMF	07-07-2025	12.7477	View
ITI Banking & PSU Debt Reg Gr	ITIMF	07-07-2025	13.0924	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	07-07-2025	13.0935	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	07-07-2025	15.2021	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	07-07-2025	15.2021	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	07-07-2025	11.2804	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	07-07-2025	11.2804	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	07-07-2025	12.6304	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	07-07-2025	12.6302	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	07-07-2025	12.6327	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	07-07-2025	9.979	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	07-07-2025	12.6321	View
ITI ELSS Tax Saver Reg Gr	ITIMF	07-07-2025	24.6695	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	07-07-2025	22.6384	View
ITI Flexi Cap Fund Reg Gr	ITIMF	07-07-2025	18.0006	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	07-07-2025	18.0006	View
ITI Focused Equity Fund Reg Gr	ITIMF	07-07-2025	15.4904	View
ITI Focused Equity Fund Reg IDCW	ITIMF	07-07-2025	15.4904	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	07-07-2025	9.918	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	07-07-2025	9.918	View
ITI Large Cap Reg Gr	ITIMF	07-07-2025	17.9694	View
ITI Large Cap Reg IDCW	ITIMF	07-07-2025	17.9694	View
ITI Liquid Reg Annually IDCW	ITIMF	07-07-2025	1368.7173	View
ITI Liquid Reg Daily IDCW	ITIMF	07-07-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	07-07-2025	1002.904	View
ITI Liquid Reg Gr	ITIMF	07-07-2025	1361.6911	View
ITI Liquid Reg Mly IDCW	ITIMF	07-07-2025	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	07-07-2025	1002.0379	View
ITI Mid Cap Fund Reg Gr	ITIMF	07-07-2025	21.3178	View
ITI Mid Cap Fund Reg IDCW	ITIMF	07-07-2025	20.3695	View
ITI Multi Cap Reg Gr	ITIMF	07-07-2025	23.8636	View
ITI Multi Cap Reg IDCW	ITIMF	07-07-2025	21.876	View
ITI Overnight Reg Daily IDCW	ITIMF	07-07-2025	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	07-07-2025	1002.635	View
ITI Overnight Reg Gr	ITIMF	07-07-2025	1306.5212	View
ITI Overnight Reg Mly IDCW	ITIMF	07-07-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	07-07-2025	1001.8763	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	07-07-2025	16.6391	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	07-07-2025	16.6391	View
ITI Small Cap Reg Gr	ITIMF	07-07-2025	28.8599	View
ITI Small Cap Reg IDCW	ITIMF	07-07-2025	27.8425	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	07-07-2025	1239.2035	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	07-07-2025	1003.6765	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	07-07-2025	1005.5398	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	07-07-2025	1239.1518	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	07-07-2025	1005.5448	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	07-07-2025	1005.092	View
ITI Value Fund Reg Gr	ITIMF	07-07-2025	16.7937	View
ITI Value Fund Reg IDCW	ITIMF	07-07-2025	16.7937	View
JM Aggressive Hybrid Annual IDCW	JMMF	07-07-2025	34.0239	View
JM Aggressive Hybrid Hly IDCW	JMMF	07-07-2025	89.424	View
JM Aggressive Hybrid IDCW	JMMF	07-07-2025	34.2672	View
JM Aggressive Hybrid Mly IDCW	JMMF	07-07-2025	88.7129	View
JM Aggressive Hybrid Qly IDCW	JMMF	07-07-2025	31.6636	View
JM Aggressive Hybrid Gr	JMMF	07-07-2025	122.5184	View
JM Arbitrage Annual IDCW	JMMF	07-07-2025	14.4186	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	07-07-2025	17.7425	View
JM Arbitrage Gr	JMMF	07-07-2025	32.636	View
JM Arbitrage Hly IDCW	JMMF	07-07-2025	14.5232	View
JM Arbitrage IDCW	JMMF	07-07-2025	15.1476	View
JM Arbitrage Mly IDCW	JMMF	07-07-2025	12.8312	View
JM Arbitrage Qly IDCW	JMMF	07-07-2025	14.7384	View
JM Dynamic Debt Reg Daily IDCW	JMMF	07-07-2025	10.055	View
JM Dynamic Debt Reg Gr	JMMF	07-07-2025	41.8872	View
JM Dynamic Debt Reg IDCW	JMMF	07-07-2025	42.0186	View
JM Dynamic Debt Mly IDCW	JMMF	07-07-2025	42.218	View
JM Dynamic Debt Reg Wly IDCW	JMMF	07-07-2025	10.4918	View
JM ELSS Tax Saver Fund Gr	JMMF	07-07-2025	48.7604	View
JM ELSS Tax Saver Fund IDCW	JMMF	07-07-2025	48.7597	View
JM Flexi Cap Gr	JMMF	07-07-2025	98.6954	View
JM Flexi Cap IDCW	JMMF	07-07-2025	76.0524	View
JM Focused Fund Reg Gr	JMMF	07-07-2025	19.7326	View
JM Focused Fund Reg IDCW	JMMF	07-07-2025	19.7318	View
JM Large Cap Annual IDCW	JMMF	07-07-2025	30.9732	View
JM Large Cap Gr	JMMF	07-07-2025	155.1588	View
JM Large Cap Hly IDCW	JMMF	07-07-2025	25.4354	View
JM Large Cap IDCW	JMMF	07-07-2025	30.12	View
JM Large Cap Mly IDCW	JMMF	07-07-2025	24.1087	View
JM Large Cap Qly IDCW	JMMF	07-07-2025	35.0151	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	07-07-2025	22.8447	View
JM Liquid Daily IDCW	JMMF	07-07-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	07-07-2025	40.3816	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	07-07-2025	41.0145	View
JM Liquid Wly IDCW	JMMF	07-07-2025	11.0152	View
JM Liquid Gr	JMMF	07-07-2025	71.3442	View
JM Low Duration Daily IDCW	JMMF	07-07-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	07-07-2025	11.1005	View
JM Low Duration Gr	JMMF	07-07-2025	37.2112	View
JM Low Duration Wly IDCW	JMMF	07-07-2025	11.4311	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	07-07-2025	22.4188	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	07-07-2025	25.6146	View
JM Medium to Long Duration Gr	JMMF	07-07-2025	62.6077	View
JM Medium to Long Duration Qly IDCW	JMMF	07-07-2025	21.287	View
JM Midcap Fund Reg Gr	JMMF	07-07-2025	19.2996	View
JM Midcap Fund Reg IDCW	JMMF	07-07-2025	19.2996	View
JM Overnight Reg Daily IDCW	JMMF	07-07-2025	1000.0	View
JM Overnight Reg Gr	JMMF	07-07-2025	1310.0714	View
JM Overnight Reg Wly IDCW	JMMF	07-07-2025	1000.8606	View
JM Short Duration Fund Reg Gr	JMMF	07-07-2025	12.1059	View
JM Short Duration Fund Reg IDCW	JMMF	07-07-2025	12.1065	View
JM Small Cap Fund Reg Gr	JMMF	07-07-2025	10.2073	View
JM Small Cap Fund Reg IDCW	JMMF	07-07-2025	10.2073	View
JM Value Gr	JMMF	07-07-2025	99.9526	View
JM Value IDCW	JMMF	07-07-2025	69.7957	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	07-07-2025	13.856	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	07-07-2025	13.856	View
Kotak Aggressive Hybrid Fund Payout of IDCW	KotakMF	07-07-2025	36.842	View
Kotak Aggressive Hybrid Fund Gr	KotakMF	07-07-2025	62.69	View
Kotak Arbitrage Fund Gr	KotakMF	07-07-2025	37.5304	View
Kotak Arbitrage Fund Payout of IDCW	KotakMF	07-07-2025	10.732	View
Kotak Balanced Advtg Reg IDCW	KotakMF	07-07-2025	20.757	View
Kotak Balanced Advtg Reg Gr	KotakMF	07-07-2025	20.757	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	07-07-2025	15.592	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	07-07-2025	15.592	View
Kotak Banking and PSU Debt Gr	KotakMF	07-07-2025	65.8362	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	07-07-2025	12.3691	View
Kotak Bond Reg Annual IDCW	KotakMF	07-07-2025	47.2252	View
Kotak Bond Reg Gr	KotakMF	07-07-2025	77.081	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	07-07-2025	12.4257	View
Kotak Bond Short Term Gr	KotakMF	07-07-2025	52.4753	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	07-07-2025	8.857	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	07-07-2025	8.857	View
Kotak BSE Sensex ETF	KotakMF	07-07-2025	90.6168	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	07-07-2025	11.045	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	07-07-2025	11.045	View
Kotak Business Cycle Fund Reg Gr	KotakMF	07-07-2025	16.257	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	07-07-2025	16.257	View
Kotak Consumption Fund Reg Gr	KotakMF	07-07-2025	13.513	View
Kotak Consumption Fund Reg IDCW	KotakMF	07-07-2025	13.511	View
Kotak Contra Fund Gr	KotakMF	07-07-2025	151.414	View
Kotak Contra Fund Payout of IDCW	KotakMF	07-07-2025	52.192	View
Kotak Corp Bond Reg Gr	KotakMF	07-07-2025	3800.7982	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	07-07-2025	1238.1531	View
Kotak Credit Risk Gr	KotakMF	07-07-2025	29.6224	View
Kotak Credit Risk Annual IDCW	KotakMF	07-07-2025	12.8824	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	07-07-2025	10.3971	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	07-07-2025	10.3971	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	07-07-2025	10.7851	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	07-07-2025	10.7851	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	07-07-2025	10.2687	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	07-07-2025	10.2687	View
Kotak Debt Hybrid Gr	KotakMF	07-07-2025	58.679	View
Kotak Debt Hybrid Mly IDCW	KotakMF	07-07-2025	13.0337	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	07-07-2025	14.1624	View
Kotak Dynamic Bond Reg Gr	KotakMF	07-07-2025	37.5915	View
Kotak ELSS Tax Saver Gr	KotakMF	07-07-2025	117.788	View
Kotak ELSS Tax Saver IDCW	KotakMF	07-07-2025	44.082	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	07-07-2025	10.401	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	07-07-2025	10.401	View
Kotak Equity Savings Reg Gr	KotakMF	07-07-2025	26.1214	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	07-07-2025	19.1251	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	07-07-2025	17.284	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	07-07-2025	17.284	View
Kotak Flexi Cap Gr	KotakMF	07-07-2025	86.78	View
Kotak Flexi Cap IDCW	KotakMF	07-07-2025	52.402	View
Kotak Floating Rate Reg Gr	KotakMF	07-07-2025	1520.2552	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	07-07-2025	1354.8729	View
Kotak Focused Equity Fund Reg plan Gr	KotakMF	07-07-2025	25.429	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	07-07-2025	25.429	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	07-07-2025	98.3263	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	07-07-2025	11.9898	View
Kotak Gilt Investment Reg Gr	KotakMF	07-07-2025	96.109	View
Kotak Gilt Investment Reg IDCW	KotakMF	07-07-2025	18.78	View
Kotak Global Emerging Mkt Gr	KotakMF	07-07-2025	25.467	View
Kotak Global Emerging Mkt IDCW	KotakMF	07-07-2025	25.468	View
Kotak Global Innovation FOF Reg Gr	KotakMF	03-07-2025	10.9715	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	03-07-2025	10.9718	View
Kotak Gold ETF	KotakMF	07-07-2025	81.0275	View
Kotak Gold Fund Gr	KotakMF	07-07-2025	37.3436	View
Kotak Gold Fund IDCW	KotakMF	07-07-2025	37.3436	View
Kotak Healthcare Reg Gr	KotakMF	07-07-2025	13.621	View
Kotak Healthcare Reg IDCW	KotakMF	07-07-2025	13.625	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	07-07-2025	12.3736	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	07-07-2025	12.3735	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	07-07-2025	66.957	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	07-07-2025	53.55	View
Kotak Intl REIT FOF Reg Gr	KotakMF	07-07-2025	10.4674	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	07-07-2025	10.4676	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	07-07-2025	344.78	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	07-07-2025	60.151	View
Kotak Large Cap Fund Gr	KotakMF	07-07-2025	579.721	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	07-07-2025	74.832	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	07-07-2025	1222.81	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	07-07-2025	5285.1915	View
Kotak Long Duration Reg Gr	KotakMF	07-07-2025	11.0575	View
Kotak Long Duration Reg IDCW	KotakMF	07-07-2025	11.0577	View
Kotak Low Duration Reg Gr	KotakMF	07-07-2025	3358.2115	View
Kotak Low Duration Reg Mly IDCW	KotakMF	07-07-2025	1280.0545	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	07-07-2025	18.942	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	07-07-2025	18.942	View
Kotak Medium Term Gr	KotakMF	07-07-2025	22.8599	View
Kotak Medium Term Annual IDCW	KotakMF	07-07-2025	14.0311	View
Kotak Midcap Fund Gr	KotakMF	07-07-2025	136.186	View
Kotak Midcap Fund Payout of IDCW	KotakMF	07-07-2025	74.797	View
Kotak MNC Fund Reg Gr	KotakMF	07-07-2025	10.138	View
KotaK MNC Fund Reg IDCW	KotakMF	07-07-2025	10.137	View
Kotak Money Mkt Gr	KotakMF	07-07-2025	4511.2116	View
Kotak Money Mkt Mly IDCW	KotakMF	07-07-2025	1051.4654	View
Kotak MSCI India ETF	KotakMF	07-07-2025	30.237	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	07-07-2025	13.235	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	07-07-2025	13.235	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	07-07-2025	236.249	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	07-07-2025	229.966	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	07-07-2025	19.005	View
Kotak Multicap Fund Reg Gr	KotakMF	07-07-2025	19.005	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	07-07-2025	19.4626	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	07-07-2025	33.217	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	07-07-2025	10.543	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	07-07-2025	10.543	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	07-07-2025	21.1424	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	07-07-2025	10.856	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	07-07-2025	10.856	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	07-07-2025	1058.1119	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	07-07-2025	14.819	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	07-07-2025	14.819	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	07-07-2025	10.811	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	07-07-2025	10.811	View
Kotak Nifty 50 ETF	KotakMF	07-07-2025	278.9086	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	07-07-2025	16.505	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	07-07-2025	16.504	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	07-07-2025	149.936	View
Kotak Nifty Alpha 50 ETF	KotakMF	07-07-2025	51.0183	View
Kotak Nifty Bank ETF	KotakMF	07-07-2025	587.5469	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	07-07-2025	11.229	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	07-07-2025	11.229	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	07-07-2025	15.554	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	07-07-2025	15.554	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	07-07-2025	11.8593	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	07-07-2025	11.8592	View
Kotak Nifty India Consumption ETF	KotakMF	07-07-2025	120.7333	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	07-07-2025	9.921	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	07-07-2025	9.921	View
Kotak Nifty IT ETF	KotakMF	07-07-2025	42.0527	View
Kotak Nifty Midcap 150 ETF	KotakMF	07-07-2025	22.146	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	07-07-2025	11.232	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	07-07-2025	11.232	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	07-07-2025	9.488	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	07-07-2025	9.488	View
Kotak Nifty Midcap 50 ETF	KotakMF	07-07-2025	170.8892	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	07-07-2025	10.268	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	07-07-2025	10.268	View
Kotak Nifty MNC ETF	KotakMF	07-07-2025	29.5843	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	07-07-2025	19.5335	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	07-07-2025	19.534	View
Kotak Nifty PSU Bank ETF	KotakMF	07-07-2025	714.1022	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	07-07-2025	12.3176	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	07-07-2025	12.3178	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	07-07-2025	12.8373	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	07-07-2025	12.8412	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	07-07-2025	12.0287	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	07-07-2025	12.0289	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	07-07-2025	12.418	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	07-07-2025	12.418	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	07-07-2025	12.4472	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	07-07-2025	12.4432	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	07-07-2025	11.464	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	07-07-2025	11.464	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	07-07-2025	21.09	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	07-07-2025	21.09	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	07-07-2025	10.4	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	07-07-2025	10.4	View
Kotak Overnight Reg Gr	KotakMF	07-07-2025	1374.6371	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	07-07-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	07-07-2025	31.337	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	07-07-2025	31.351	View
Kotak Quant Fund Reg Gr	KotakMF	07-07-2025	14.903	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	07-07-2025	14.789	View
Kotak Savings Gr	KotakMF	07-07-2025	42.9999	View
Kotak Savings Mly IDCW	KotakMF	07-07-2025	10.7642	View
Kotak Silver ETF	KotakMF	07-07-2025	104.8656	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	07-07-2025	14.3945	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	07-07-2025	9.64	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	07-07-2025	9.64	View
Kotak Technology Reg Gr	KotakMF	07-07-2025	11.944	View
Kotak Technology Reg IDCW	KotakMF	07-07-2025	11.945	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	07-07-2025	10.561	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	07-07-2025	10.561	View
Kotak -Small Cap Gr	KotakMF	07-07-2025	267.646	View
Kotak -Small Cap IDCW	KotakMF	07-07-2025	116.765	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	07-07-2025	198.9701	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	07-07-2025	16.4243	View
LIC MF Arbitrage Reg Gr	LICMF	07-07-2025	13.8308	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	07-07-2025	13.5127	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	07-07-2025	13.4266	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	07-07-2025	13.9593	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	07-07-2025	12.6524	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	07-07-2025	11.2826	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	07-07-2025	35.0746	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	07-07-2025	13.1271	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	07-07-2025	10.408	View
LIC MF Banking And Fin Services Reg Gr	LICMF	07-07-2025	21.2096	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	07-07-2025	21.2058	View
LIC MF BSE Sensex ETF	LICMF	07-07-2025	932.4237	View
LIC MF BSE Sensex Index Reg Gr	LICMF	07-07-2025	156.1236	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	07-07-2025	53.5124	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	07-07-2025	32.5908	View
LIC MF Conservative Hybrid Reg Gr	LICMF	07-07-2025	82.6216	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	07-07-2025	13.2608	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	07-07-2025	14.513	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	07-07-2025	12.4036	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	07-07-2025	31.0688	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	07-07-2025	31.0682	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	07-07-2025	154.22	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	07-07-2025	32.2849	View
LIC MF Equity Savings Fund Reg Gr	LICMF	07-07-2025	27.7903	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	07-07-2025	21.8949	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	07-07-2025	20.7006	View
LICMF Flexi Cap Reg Gr	LICMF	07-07-2025	97.3579	View
LICMF Flexi Cap Reg IDCW	LICMF	07-07-2025	30.7225	View
LIC MF Focused Fund Reg Gr	LICMF	07-07-2025	22.0087	View
LIC MF Focused Fund Reg IDCW	LICMF	07-07-2025	22.0085	View
LIC MF Gilt Fund PF Gr	LICMF	07-07-2025	34.4139	View
LIC MF Gilt Fund PF IDCW	LICMF	07-07-2025	22.2693	View
LIC MF Gilt Fund Reg Gr	LICMF	07-07-2025	59.5845	View
LIC MF Gilt Fund Reg IDCW	LICMF	07-07-2025	17.1753	View
LIC MF Gold ETF FOF Reg Gr	LICMF	07-07-2025	25.7514	View
LIC MF Gold Exchange Traded Fund	LICMF	07-07-2025	8685.659	View
LIC MF Healthcare Fund Reg Gr	LICMF	07-07-2025	29.2925	View
LIC MF Healthcare Fund Reg IDCW	LICMF	07-07-2025	29.293	View
LIC MF Infra Reg Gr	LICMF	07-07-2025	50.3361	View
LIC MF Infra Reg IDCW	LICMF	07-07-2025	50.3374	View
LIC MF Large & MidCap Reg Gr	LICMF	07-07-2025	39.129	View
LIC MF Large & MidCap Reg IDCW	LICMF	07-07-2025	31.6809	View
LIC MF Large Cap Reg Gr	LICMF	07-07-2025	56.9354	View
LIC MF Large Cap Reg IDCW	LICMF	07-07-2025	34.3854	View
LIC MF Liquid Reg IDCW	LICMF	07-07-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	07-07-2025	4726.7474	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	07-07-2025	1145.1126	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	07-07-2025	1002.4933	View
LIC MF Low Duration Reg Daily IDCW	LICMF	07-07-2025	10.718	View
LIC MF Low Duration Reg Gr	LICMF	07-07-2025	39.6904	View
LIC MF Low Duration Reg Mly IDCW	LICMF	07-07-2025	13.6862	View
LIC MF Low Duration Reg Wly IDCW	LICMF	07-07-2025	13.6278	View
LIC MF Manufacturing Fund Reg Gr	LICMF	07-07-2025	10.0151	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	07-07-2025	10.0151	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	07-07-2025	15.9795	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	07-07-2025	72.901	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	07-07-2025	15.9795	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	07-07-2025	15.9795	View
LIC MF Mid Cap Fund Reg Gr	LICMF	07-07-2025	29.6191	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	07-07-2025	27.7981	View
LIC MF Money Market Fund Reg Gr	LICMF	07-07-2025	1193.6805	View
LIC MF Money Market Fund Reg IDCW	LICMF	07-07-2025	1193.6805	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	07-07-2025	11.2772	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	07-07-2025	11.2772	View
LIC MF Multi Cap Fund Reg Gr	LICMF	07-07-2025	17.0452	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	07-07-2025	17.0452	View
LIC MF Nifty 100 ETF	LICMF	07-07-2025	283.0636	View
LIC MF Nifty 50 ETF	LICMF	07-07-2025	282.2176	View
LIC MF Nifty 50 Index Reg Gr	LICMF	07-07-2025	140.6006	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	07-07-2025	51.8672	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	07-07-2025	28.4533	View
LIC MF Nifty Midcap 100 ETF	LICMF	07-07-2025	59.6513	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	07-07-2025	50.9054	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	07-07-2025	50.9054	View
LIC MF Overnight Reg Gr	LICMF	07-07-2025	1333.345	View
LIC MF Overnight Reg IDCW	LICMF	07-07-2025	1179.2901	View
LIC MF Overnight Reg Weekly IDCW	LICMF	07-07-2025	1173.1963	View
LIC MF Short Duration Reg Gr	LICMF	07-07-2025	14.6728	View
LIC MF Short Duration Reg IDCW	LICMF	07-07-2025	14.6728	View
LIC MF Short Duration Reg Monthly	LICMF	07-07-2025	14.6732	View
LIC MF Short Duration Reg Weekly	LICMF	07-07-2025	12.833	View
LIC MF Small Cap Fund Reg Gr	LICMF	07-07-2025	30.5632	View
LIC MF Small Cap Fund Reg IDCW	LICMF	07-07-2025	30.5629	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	07-07-2025	37.5751	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	07-07-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	07-07-2025	1324.8677	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	07-07-2025	1325.0765	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	07-07-2025	1031.135	View
LIC MF Value Fund Reg Gr	LICMF	07-07-2025	24.0664	View
LIC MF Value Fund Reg IDCW	LICMF	07-07-2025	24.0665	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	07-07-2025	27.5174	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	07-07-2025	19.974	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	07-07-2025	12.3468	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	07-07-2025	12.3468	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	07-07-2025	9.1821	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	07-07-2025	9.1821	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	07-07-2025	14.6293	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	07-07-2025	12.3656	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	07-07-2025	13.6789	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	07-07-2025	14.8421	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	07-07-2025	16.9073	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	07-07-2025	22.429	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	07-07-2025	14.3579	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	07-07-2025	11.4251	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	07-07-2025	10.3256	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	07-07-2025	18.7836	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	07-07-2025	28.9914	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	07-07-2025	20.5444	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	07-07-2025	14.1345	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	07-07-2025	16.4642	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	07-07-2025	14.1124	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	07-07-2025	26.7578	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	07-07-2025	19.3055	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	07-07-2025	27.5744	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	07-07-2025	21.0269	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	07-07-2025	23.5625	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	07-07-2025	17.3277	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	07-07-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	07-07-2025	1701.4397	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	07-07-2025	1010.0557	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	07-07-2025	1007.2246	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	07-07-2025	1640.6585	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	07-07-2025	1116.173	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	07-07-2025	1052.8121	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	07-07-2025	9.8975	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	07-07-2025	9.8975	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	07-07-2025	33.6731	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	07-07-2025	26.2624	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	07-07-2025	11.7524	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	07-07-2025	12.0295	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	07-07-2025	36.0282	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	07-07-2025	26.1481	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	07-07-2025	1182.7418	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	07-07-2025	1333.6517	View
	MahindraManulifeMF	07-07-2025	1000.0	View
	MahindraManulifeMF	07-07-2025	1230.4421	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	07-07-2025	12.8096	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	07-07-2025	11.3707	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	07-07-2025	19.3546	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	07-07-2025	19.3546	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	07-07-2025	1089.7649	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	07-07-2025	1379.5143	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	07-07-2025	1005.1448	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	07-07-2025	11.5787	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	07-07-2025	11.5787	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	07-07-2025	32.48	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	07-07-2025	17.644	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	07-07-2025	13.04	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	07-07-2025	13.04	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	07-07-2025	14.2	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	07-07-2025	14.203	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	07-07-2025	20.828	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	07-07-2025	20.854	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	07-07-2025	13.047	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	07-07-2025	13.048	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	07-07-2025	13.1903	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	07-07-2025	11.3	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	07-07-2025	11.3	View
Mirae Asset BSE Select IPO ETF	MiraeMF	07-07-2025	48.7863	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	07-07-2025	11.993	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	07-07-2025	11.973	View
Mirae Asset BSE Sensex ETF	MiraeMF	07-07-2025	85.1415	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	07-07-2025	12.8492	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	07-07-2025	12.8492	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	07-07-2025	12.7785	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	07-07-2025	12.7795	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	07-07-2025	10.0307	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	07-07-2025	10.0307	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	07-07-2025	25.272	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	07-07-2025	25.275	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	07-07-2025	16.2373	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	07-07-2025	16.237	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	07-07-2025	49.422	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	07-07-2025	26.027	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	07-07-2025	13.107	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	07-07-2025	20.372	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	07-07-2025	15.821	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	07-07-2025	15.827	View
Mirae Asset Focused Reg IDCW	MiraeMF	07-07-2025	23.828	View
Mirae Asset Focused Reg Gr	MiraeMF	07-07-2025	25.92	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	07-07-2025	9.927	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	07-07-2025	21.892	View
Mirae Asset Gold ETF	MiraeMF	07-07-2025	94.4587	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	07-07-2025	12.286	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	07-07-2025	12.278	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	07-07-2025	92.442	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	07-07-2025	25.899	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	07-07-2025	19.1678	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	07-07-2025	11.183	View
Mirae Asset Healthcare Reg Gr	MiraeMF	07-07-2025	38.858	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	07-07-2025	24.947	View
	MiraeMF	07-07-2025	10.018	View
	MiraeMF	07-07-2025	10.018	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	07-07-2025	151.473	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	07-07-2025	50.21	View
Mirae Asset Large Cap Gr	MiraeMF	07-07-2025	114.093	View
Mirae Asset Large Cap IDCW	MiraeMF	07-07-2025	31.695	View
Mirae Asset Liquid Daily IDCW	MiraeMF	07-07-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	07-07-2025	2741.9127	View
Mirae Asset Liquid Mly IDCW	MiraeMF	07-07-2025	1154.9561	View
Mirae Asset Liquid Wly IDCW	MiraeMF	07-07-2025	1153.5687	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	07-07-2025	10.3436	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	07-07-2025	10.3435	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	07-07-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	07-07-2025	2268.1621	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	07-07-2025	1095.4533	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	07-07-2025	1024.97	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	07-07-2025	1107.967	View
Mirae Asset MidCap Reg	MiraeMF	07-07-2025	36.438	View
Mirae Asset MidCap Reg IDCW	MiraeMF	07-07-2025	25.889	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	07-07-2025	1265.6531	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	07-07-2025	1265.6422	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	07-07-2025	12.186	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	07-07-2025	12.184	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	07-07-2025	14.435	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	07-07-2025	14.424	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	07-07-2025	43.4318	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	07-07-2025	18.865	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	07-07-2025	18.903	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	07-07-2025	207.5006	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	07-07-2025	1040.1107	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	07-07-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	07-07-2025	25.6334	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	07-07-2025	319.7175	View
Mirae Asset Nifty 50 ETF	MiraeMF	07-07-2025	273.5071	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	07-07-2025	10.4596	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	07-07-2025	10.459	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	07-07-2025	29.2814	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	07-07-2025	12.1519	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	07-07-2025	12.1518	View
Mirae Asset Nifty Bank ETF	MiraeMF	07-07-2025	576.4571	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	07-07-2025	29.5085	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	07-07-2025	27.6448	View
Mirae Asset Nifty India Internet ETF	MiraeMF	07-07-2025	13.3149	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	07-07-2025	148.0655	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	07-07-2025	18.302	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	07-07-2025	18.371	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	07-07-2025	11.7097	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	07-07-2025	9.645	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	07-07-2025	9.645	View
Mirae Asset Nifty IT ETF	MiraeMF	07-07-2025	40.2324	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	07-07-2025	10.3885	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	07-07-2025	10.3879	View
Mirae Asset Nifty Metal ETF	MiraeMF	07-07-2025	9.545	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	07-07-2025	22.2508	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	07-07-2025	50.8816	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	07-07-2025	10.24	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	07-07-2025	10.245	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	07-07-2025	701.7068	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	07-07-2025	71.6878	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	07-07-2025	12.3343	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	07-07-2025	12.3349	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	07-07-2025	12.0087	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	07-07-2025	12.0084	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	07-07-2025	48.0214	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	07-07-2025	10.61	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	07-07-2025	10.612	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	07-07-2025	10.3986	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	07-07-2025	10.3982	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	07-07-2025	8.977	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	07-07-2025	8.969	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	07-07-2025	16.5203	View
Mirae Asset NYSE FANG and ETF	MiraeMF	07-07-2025	126.3581	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	07-07-2025	31.832	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	07-07-2025	1000.0189	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	07-07-2025	1001.855	View
Mirae Asset Overnight Reg Gr	MiraeMF	07-07-2025	1322.178	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	07-07-2025	1000.7111	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	07-07-2025	50.2189	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	07-07-2025	20.344	View
Mirae Asset Short Duration Reg Gr	MiraeMF	07-07-2025	15.8436	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	07-07-2025	15.847	View
Mirae Asset Silver ETF	MiraeMF	07-07-2025	105.3742	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	07-07-2025	11.382	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	07-07-2025	11.393	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	07-07-2025	1311.9293	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	07-07-2025	1311.459	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	07-07-2025	12.6574	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	07-07-2025	11.123	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	07-07-2025	11.123	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	07-07-2025	10.3675	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	07-07-2025	10.3675	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	07-07-2025	17.7374	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	07-07-2025	15.9012	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	07-07-2025	14.1199	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	07-07-2025	19.6923	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	07-07-2025	12.4981	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	07-07-2025	10.1174	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	07-07-2025	106.4726	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	07-07-2025	25.3675	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	07-07-2025	16.9911	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	07-07-2025	45.3367	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	07-07-2025	60.3975	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	07-07-2025	38.6421	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	07-07-2025	16.7358	View
Motilal Oswal BSE Quality ETF	MotilalMF	07-07-2025	198.0315	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	07-07-2025	17.0406	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	07-07-2025	12.6007	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	07-07-2025	12.6007	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	07-07-2025	13.4671	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	07-07-2025	10.2315	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	07-07-2025	10.2315	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	07-07-2025	31.1957	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	07-07-2025	52.588	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	07-07-2025	35.5996	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	07-07-2025	63.0531	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	07-07-2025	42.9976	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	07-07-2025	19.0718	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	07-07-2025	18.057	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	07-07-2025	11.4601	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	07-07-2025	11.4601	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	07-07-2025	12.5551	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	07-07-2025	12.5552	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	07-07-2025	33.8851	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	07-07-2025	25.8683	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	07-07-2025	14.0311	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	07-07-2025	13.0954	View
Motilal Oswal Liquid Reg Gr	MotilalMF	07-07-2025	13.8167	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	07-07-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	07-07-2025	13.5888	View
	MotilalMF	07-07-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	07-07-2025	13.3183	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	07-07-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	07-07-2025	10.0211	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	07-07-2025	10.047	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	07-07-2025	10.0203	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	07-07-2025	10.0176	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	07-07-2025	11.3102	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	07-07-2025	50.3054	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	07-07-2025	103.6136	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	07-07-2025	12.0416	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	07-07-2025	13.7616	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	07-07-2025	13.7616	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	07-07-2025	190.2697	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	07-07-2025	39.5543	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	07-07-2025	74.4079	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	07-07-2025	63.5707	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	07-07-2025	15.3335	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	07-07-2025	61.9806	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	07-07-2025	32.0088	View
Motilal Oswal Nifty 50 ETF	MotilalMF	07-07-2025	263.2201	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	07-07-2025	21.4647	View
Motilal Oswal Nifty 500 ETF	MotilalMF	07-07-2025	23.8675	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	07-07-2025	26.2052	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	07-07-2025	53.7462	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	07-07-2025	8.3745	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	07-07-2025	20.2202	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	07-07-2025	46.3362	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	07-07-2025	10.9237	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	07-07-2025	96.9978	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	07-07-2025	11.494	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	07-07-2025	145.362	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	07-07-2025	92.0528	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	07-07-2025	17.5319	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	07-07-2025	63.8494	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	07-07-2025	37.9191	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	07-07-2025	64.0998	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	07-07-2025	12.3595	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	07-07-2025	10.6966	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	07-07-2025	10.4265	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	07-07-2025	10.0065	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	07-07-2025	68.0624	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	07-07-2025	23.6076	View
Motilal Oswal Nifty PSE ETF	MotilalMF	07-07-2025	100.8044	View
Motilal Oswal Nifty Realty ETF	MotilalMF	07-07-2025	97.1195	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	07-07-2025	17.7423	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	07-07-2025	38.0296	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	07-07-2025	9.9505	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	07-07-2025	9.1726	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	07-07-2025	23.8856	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	07-07-2025	10.1836	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	07-07-2025	10.1836	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	07-07-2025	14.1448	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	07-07-2025	14.145	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	07-07-2025	16.507	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	07-07-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	07-07-2025	11.5136	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	07-07-2025	11.4851	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	07-07-2025	11.6522	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	07-07-2025	11.4642	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	07-07-2025	11.3104	View
Navi Aggressive Hybrid Reg Gr	NaviMF	07-07-2025	20.8725	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	07-07-2025	20.87	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	07-07-2025	20.8855	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	07-07-2025	20.8719	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	07-07-2025	20.8737	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	07-07-2025	20.8726	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	07-07-2025	12.7064	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	07-07-2025	29.3467	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	07-07-2025	29.3495	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	07-07-2025	14.9703	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	07-07-2025	15.0295	View
Navi Flexi Cap Reg Gr	NaviMF	07-07-2025	22.9536	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	07-07-2025	22.9542	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	07-07-2025	22.9571	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	07-07-2025	22.9626	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	07-07-2025	22.9569	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	07-07-2025	22.951	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	07-07-2025	36.8413	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	07-07-2025	35.8294	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	07-07-2025	35.8162	View
Navi Large & MidCap Reg Gr	NaviMF	07-07-2025	35.8204	View
Navi Liquid Reg Daily IDCW	NaviMF	07-07-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	07-07-2025	10.0306	View
Navi Liquid Reg Wly IDCW	NaviMF	07-07-2025	10.0164	View
Navi Liquid Reg Gr	NaviMF	07-07-2025	28.426	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	07-07-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	07-07-2025	28.581	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	07-07-2025	17.254	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	07-07-2025	16.4745	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	07-07-2025	10.0568	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	07-07-2025	14.5795	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	07-07-2025	17.2713	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	07-07-2025	20.1146	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	07-07-2025	15.9814	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	07-07-2025	12.0795	View
Navi Nifty IT Index Reg Gr	NaviMF	07-07-2025	11.2564	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	07-07-2025	16.5872	View
Nippon India Japan Equity IDCW	NipponIndiaMF	07-07-2025	20.0473	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	07-07-2025	35.4228	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	07-07-2025	11.7961	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	07-07-2025	11.7961	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	07-07-2025	105.2869	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	07-07-2025	28.1487	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	07-07-2025	17.7449	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	07-07-2025	23.872	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	07-07-2025	26.5783	View
Nippon India Arbitrage IDCW	NipponIndiaMF	07-07-2025	15.9283	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	07-07-2025	13.8538	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	07-07-2025	33.4773	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	07-07-2025	177.3466	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	07-07-2025	177.3466	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	07-07-2025	73.1457	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	07-07-2025	638.3728	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	07-07-2025	638.3728	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	07-07-2025	10.4576	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	07-07-2025	20.9026	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	07-07-2025	10.7135	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	07-07-2025	10.8027	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	07-07-2025	20.9026	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	07-07-2025	39.2187	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	10.157	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	07-07-2025	10.157	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	07-07-2025	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	07-07-2025	11.2229	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	07-07-2025	12.2569	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	07-07-2025	58.0581	View
Nippon India Consumption IDCW	NipponIndiaMF	07-07-2025	39.1295	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	07-07-2025	200.7448	View
Nippon India Consumption Gr Gr	NipponIndiaMF	07-07-2025	200.7448	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	07-07-2025	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	07-07-2025	43.1713	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	07-07-2025	60.4476	View
Nippon India Corp Bond IDCW	NipponIndiaMF	07-07-2025	19.3658	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	07-07-2025	11.682	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	07-07-2025	11.994	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	07-07-2025	17.1321	View
Nippon India Credit Risk Gr	NipponIndiaMF	07-07-2025	35.2468	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	07-07-2025	36.7932	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	07-07-2025	19.3338	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	07-07-2025	13.0721	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	07-07-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	10.6264	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	10.6264	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	10.6761	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	10.6761	View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	NipponIndiaMF	07-07-2025	21.143	View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	NipponIndiaMF	07-07-2025	21.143	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	07-07-2025	25.2237	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	07-07-2025	10.2966	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	07-07-2025	37.5005	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	07-07-2025	13.7225	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	07-07-2025	13.5359	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	07-07-2025	13.5265	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	07-07-2025	16.0187	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	07-07-2025	16.0187	View
Nippon India ETF BSE Sensex	NipponIndiaMF	07-07-2025	948.4363	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	07-07-2025	89.2892	View
Nippon India ETF Gold BeES	NipponIndiaMF	07-07-2025	80.46	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	07-07-2025	380.1367	View
Nippon India ETF Nifty 100	NipponIndiaMF	07-07-2025	274.7237	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	07-07-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	07-07-2025	62.5872	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	07-07-2025	286.413	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	07-07-2025	514.0487	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	07-07-2025	150.4701	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	07-07-2025	28.9035	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	07-07-2025	586.4561	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	07-07-2025	79.5054	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	07-07-2025	131.0372	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	07-07-2025	975.1368	View
Nippon India ETF Nifty IT	NipponIndiaMF	07-07-2025	42.2515	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	07-07-2025	225.357	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	07-07-2025	735.3039	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	07-07-2025	79.662	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	07-07-2025	132.0032	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	07-07-2025	16.7008	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	07-07-2025	16.7008	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	07-07-2025	10.4492	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	07-07-2025	45.4972	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	07-07-2025	20.543	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	07-07-2025	11.1572	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	07-07-2025	11.0015	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	07-07-2025	10.4645	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	07-07-2025	35.21	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	07-07-2025	122.1874	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	07-07-2025	38.7268	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	07-07-2025	10.5717	View
Nippon India Gilt Fund Gr	NipponIndiaMF	07-07-2025	38.1186	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	07-07-2025	31.9647	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	07-07-2025	38.1186	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	07-07-2025	38.1186	View
Nippon India Gold Savings IDCW	NipponIndiaMF	07-07-2025	37.1878	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	07-07-2025	37.1878	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	07-07-2025	121.4403	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	07-07-2025	696.0061	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	07-07-2025	4180.9392	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	07-07-2025	1347.3038	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	07-07-2025	10.0482	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	07-07-2025	10.0482	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	07-07-2025	33.4372	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	07-07-2025	42.4212	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	07-07-2025	42.4212	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	07-07-2025	33.4487	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	07-07-2025	33.4409	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	07-07-2025	33.8976	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	07-07-2025	43.1251	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	07-07-2025	43.1251	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	07-07-2025	34.0103	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	07-07-2025	34.009	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	07-07-2025	14.1467	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	07-07-2025	14.1467	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	07-07-2025	20.0473	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	07-07-2025	20.0473	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	07-07-2025	91.2383	View
Nippon India Large Cap IDCW	NipponIndiaMF	07-07-2025	27.9166	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	07-07-2025	91.2383	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	07-07-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	07-07-2025	1587.3523	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	07-07-2025	1006.6113	View
Nippon India Liquid Ret Gr	NipponIndiaMF	07-07-2025	5650.4548	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	07-07-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	07-07-2025	1329.1431	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	07-07-2025	1216.6558	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	07-07-2025	1034.9876	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	07-07-2025	1531.6459	View
Nippon India Liquid Gr	NipponIndiaMF	07-07-2025	6381.881	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	07-07-2025	1018.3934	View
Nippon India Low Duration IDCW	NipponIndiaMF	07-07-2025	1998.1903	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	07-07-2025	1033.1096	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	07-07-2025	1023.3379	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	07-07-2025	1018.3927	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	07-07-2025	3569.7129	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	07-07-2025	2659.9164	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	07-07-2025	1034.8953	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	07-07-2025	1023.3249	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	07-07-2025	1019.4733	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	07-07-2025	1019.3169	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	07-07-2025	2182.5813	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	07-07-2025	3759.0923	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	07-07-2025	11.1413	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	07-07-2025	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	07-07-2025	15.8567	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	07-07-2025	13.5687	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	07-07-2025	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	07-07-2025	13.0976	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	07-07-2025	25.8306	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	07-07-2025	89.8474	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	07-07-2025	12.7501	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	07-07-2025	13.1585	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	07-07-2025	10.7476	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	07-07-2025	1011.2417	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	07-07-2025	1023.6455	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	07-07-2025	1017.18	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	07-07-2025	1012.2342	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	07-07-2025	4170.1432	View
Nippon India Multi Asset Active FoF Reg IDCW	NipponIndiaMF	07-07-2025	21.6071	View
Nippon India Multi Asset Active FoF Reg Gr	NipponIndiaMF	07-07-2025	21.6071	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	07-07-2025	21.6677	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	07-07-2025	21.6677	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	07-07-2025	63.7006	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	07-07-2025	300.2417	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	07-07-2025	300.2417	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	07-07-2025	18.6051	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	07-07-2025	18.6051	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	07-07-2025	9.6037	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	9.6037	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	07-07-2025	10.5891	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	07-07-2025	10.5891	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	8.3926	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	8.3926	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	07-07-2025	11.2097	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	07-07-2025	11.2097	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	12.2191	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	11.9172	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	12.1924	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	12.1924	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	16.0276	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	16.0276	View
Nippon India Nifty Auto ETF	NipponIndiaMF	07-07-2025	245.0192	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	07-07-2025	10.1338	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	10.1338	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	07-07-2025	12.1341	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	07-07-2025	12.1341	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	07-07-2025	12.6298	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	12.6298	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	07-07-2025	12.2023	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	12.2023	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	07-07-2025	12.1421	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	12.1421	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	07-07-2025	10.3542	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	07-07-2025	10.3542	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	07-07-2025	24.6824	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	07-07-2025	24.6824	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	07-07-2025	25.3426	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	07-07-2025	25.3426	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	07-07-2025	22.8648	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	07-07-2025	8.9698	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	8.9698	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	12.3139	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	12.3139	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	07-07-2025	12.2236	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	07-07-2025	12.2236	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	07-07-2025	33.9401	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	07-07-2025	33.9401	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	07-07-2025	11.9991	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	07-07-2025	17.8946	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	07-07-2025	11.5985	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	07-07-2025	11.6003	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	07-07-2025	12.3924	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	07-07-2025	17.8958	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	07-07-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	07-07-2025	100.2824	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	07-07-2025	100.5221	View
Nippon India Overnight Reg Gr	NipponIndiaMF	07-07-2025	138.3847	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	07-07-2025	100.0469	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	07-07-2025	121.7238	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	07-07-2025	522.2514	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	07-07-2025	522.2514	View
Nippon India Power & Infra IDCW	NipponIndiaMF	07-07-2025	66.2643	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	07-07-2025	353.6871	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	07-07-2025	353.6871	View
Nippon India Quant Fund IDCW	NipponIndiaMF	07-07-2025	38.4412	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	07-07-2025	72.1096	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	07-07-2025	72.1096	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	07-07-2025	20.2942	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	07-07-2025	21.0278	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	07-07-2025	20.2914	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	07-07-2025	20.2914	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	07-07-2025	29.0466	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	07-07-2025	29.0466	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	07-07-2025	21.6198	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	07-07-2025	11.525	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	07-07-2025	14.9074	View
Nippon India Short Term Gr	NipponIndiaMF	07-07-2025	53.1533	View
Nippon India Silver ETF	NipponIndiaMF	07-07-2025	103.6136	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	07-07-2025	16.4972	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	07-07-2025	16.4972	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	07-07-2025	172.9456	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	07-07-2025	172.9456	View
Nippon India Small Cap IDCW	NipponIndiaMF	07-07-2025	91.139	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	07-07-2025	13.1531	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	07-07-2025	13.1531	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	07-07-2025	21.728	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	07-07-2025	35.7439	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	07-07-2025	129.046	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	07-07-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	07-07-2025	1021.2057	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	07-07-2025	1012.9162	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	07-07-2025	1092.0943	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	07-07-2025	4038.8406	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	07-07-2025	35.4228	View
Nippon India Value IDCW	NipponIndiaMF	07-07-2025	45.6581	View
Nippon India Value Gr	NipponIndiaMF	07-07-2025	228.5301	View
Nippon India Vision IDCW D	NipponIndiaMF	07-07-2025	66.4692	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	07-07-2025	249.0977	View
Nippon India Vision Gr Gr	NipponIndiaMF	07-07-2025	1478.963	View
NJ Arbitrage Fund Reg Gr	NJMF	07-07-2025	11.9923	View
NJ Balanced Advantage Fund Reg Gr	NJMF	07-07-2025	13.74	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	07-07-2025	13.74	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	07-07-2025	14.99	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	07-07-2025	14.99	View
NJ Flexi Cap Fund Reg Gr	NJMF	07-07-2025	13.6	View
NJ Flexi Cap Fund Reg IDCW	NJMF	07-07-2025	13.6	View
NJ Overnight Fund Reg Gr	NJMF	07-07-2025	1196.8064	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	07-07-2025	1042.8385	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	07-07-2025	12.2	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	07-07-2025	12.2	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	07-07-2025	11.2305	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	07-07-2025	15.0877	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	07-07-2025	10.9545	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	07-07-2025	10.3339	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	07-07-2025	11.3327	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	07-07-2025	32.3452	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	07-07-2025	85.0371	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	07-07-2025	1000.5444	View
Parag Parikh Liquid Reg Gr	PPFASMF	07-07-2025	1450.6371	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	07-07-2025	1004.3169	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	07-07-2025	1001.0	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	07-07-2025	15.42	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	07-07-2025	131.47	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	07-07-2025	24.57	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	07-07-2025	18.3925	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	07-07-2025	11.2325	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	07-07-2025	11.6271	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	07-07-2025	11.78	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	07-07-2025	15.56	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	07-07-2025	10.5624	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	07-07-2025	43.4475	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	07-07-2025	12.9568	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	07-07-2025	11.509	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	07-07-2025	12.1115	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	07-07-2025	10.6142	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	07-07-2025	1082.093	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	07-07-2025	2642.716	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	07-07-2025	18.58	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	07-07-2025	35.51	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	07-07-2025	16.55	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	07-07-2025	15.1644	View
PGIM India Equity Savings Gr	PGIMIndiaMF	07-07-2025	49.347	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	07-07-2025	12.8253	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	07-07-2025	19.62	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	07-07-2025	36.67	View
PGIM India Gilt Gr	PGIMIndiaMF	07-07-2025	30.3273	View
PGIM India Gilt IDCW	PGIMIndiaMF	07-07-2025	13.8166	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	07-07-2025	44.13	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	07-07-2025	10.78	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	07-07-2025	10.0	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	07-07-2025	10.0	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	07-07-2025	12.63	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	07-07-2025	12.33	View
PGIM India Large Cap IDCW	PGIMIndiaMF	07-07-2025	20.53	View
PGIM India Large Cap Gr	PGIMIndiaMF	07-07-2025	344.32	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	07-07-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	07-07-2025	340.4087	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	07-07-2025	117.273	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	07-07-2025	100.5544	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	07-07-2025	25.61	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	07-07-2025	65.38	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	07-07-2025	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	07-07-2025	1332.8138	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	07-07-2025	1060.7163	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	07-07-2025	1005.0873	View
	PGIMIndiaMF	07-07-2025	0.0	View
	PGIMIndiaMF	07-07-2025	0.0	View
	PGIMIndiaMF	07-07-2025	0.0	View
	PGIMIndiaMF	07-07-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	07-07-2025	9.83	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	07-07-2025	9.83	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	07-07-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	07-07-2025	1008.2277	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	07-07-2025	1331.8882	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	07-07-2025	12.23	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	07-07-2025	12.23	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	07-07-2025	16.49	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	07-07-2025	14.67	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	07-07-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	07-07-2025	34.1564	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	07-07-2025	14.7513	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	07-07-2025	10.0816	View
Quant Absolute Fund Gr	QuantMF	07-07-2025	429.3755	View
Quant Absolute Fund IDCW	QuantMF	07-07-2025	59.2229	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	07-07-2025	10.1708	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	07-07-2025	10.1711	View
Quant BFSI Fund Reg Gr	QuantMF	07-07-2025	17.3145	View
Quant BFSI Fund Reg IDCW	QuantMF	07-07-2025	17.3132	View
Quant Business Cycle Fund Reg Gr	QuantMF	07-07-2025	16.3918	View
Quant Business Cycle Fund Reg IDCW	QuantMF	07-07-2025	16.4076	View
Quant Commodities Reg Gr	QuantMF	07-07-2025	13.4119	View
Quant Commodities Reg IDCW	QuantMF	07-07-2025	13.4099	View
Quant Consumption Fund Reg Gr	QuantMF	07-07-2025	10.2837	View
Quant Consumption Fund Reg IDCW	QuantMF	07-07-2025	10.2878	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	07-07-2025	16.8949	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	07-07-2025	16.8965	View
Quant ELSS Tax Saver Gr	QuantMF	07-07-2025	371.9762	View
Quant ELSS Tax Saver IDCW	QuantMF	07-07-2025	51.6532	View
Quant ESG Equity Gr Reg	QuantMF	07-07-2025	33.8308	View
Quant ESG Equity IDCW Reg	QuantMF	07-07-2025	33.6667	View
Quant Flexi Cap Gr	QuantMF	07-07-2025	99.702	View
Quant Flexi Cap IDCW	QuantMF	07-07-2025	71.259	View
Quant Focused Gr	QuantMF	07-07-2025	87.1904	View
Quant Focused IDCW	QuantMF	07-07-2025	64.8299	View
Quant Gilt Fund Reg Gr	QuantMF	07-07-2025	11.8757	View
Quant Gilt Fund Reg IDCW	QuantMF	07-07-2025	11.8843	View
Quant Healthcare Fund Reg Gr	QuantMF	07-07-2025	15.9063	View
Quant Healthcare Fund Reg IDCW	QuantMF	07-07-2025	15.9062	View
Quant Infra Gr	QuantMF	07-07-2025	38.128	View
Quant Infra IDCW	QuantMF	07-07-2025	38.0423	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	07-07-2025	118.9128	View
Quant Large & MidCap Gr	QuantMF	07-07-2025	118.6488	View
Quant Large & MidCap IDCW	QuantMF	07-07-2025	72.4234	View
Quant Large Cap Fund Reg Gr	QuantMF	07-07-2025	15.1933	View
Quant Large Cap Fund Reg IDCW	QuantMF	07-07-2025	15.1068	View
Quant Liquid Gr	QuantMF	07-07-2025	41.3442	View
Quant Liquid Mly IDCW	QuantMF	07-07-2025	15.1856	View
Quant Liquid Wly IDCW	QuantMF	07-07-2025	14.4932	View
Quant Liquid Daily IDCW	QuantMF	07-07-2025	12.8225	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	07-07-2025	13.1935	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	07-07-2025	13.193	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	07-07-2025	13.1935	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	07-07-2025	13.0144	View
Quant Manufacturing Fund Reg Gr	QuantMF	07-07-2025	15.035	View
Quant Manufacturing Fund Reg IDCW	QuantMF	07-07-2025	15.1497	View
Quant MidCap Gr	QuantMF	07-07-2025	222.6494	View
Quant MidCap IDCW	QuantMF	07-07-2025	79.1526	View
Quant Momentum Fund Reg Gr	QuantMF	07-07-2025	14.6455	View
Quant Momentum Fund Reg IDCW	QuantMF	07-07-2025	14.5989	View
Quant Multi Asset Fund IDCW	QuantMF	07-07-2025	130.8527	View
Quant Multi Asset Fund Gr	QuantMF	07-07-2025	142.7433	View
Quant Active Fund Gr	QuantMF	07-07-2025	639.5758	View
Quant Active Fund IDCW	QuantMF	07-07-2025	73.1443	View
Quant Overnight Fund Reg Gr	QuantMF	07-07-2025	11.8303	View
Quant Overnight Fund Reg IDCW	QuantMF	07-07-2025	11.8184	View
Quant PSU Fund Reg Gr	QuantMF	07-07-2025	10.5084	View
Quant PSU Fund Reg IDCW	QuantMF	07-07-2025	10.508	View
Quant Quantamental Fund Reg Gr	QuantMF	07-07-2025	23.1588	View
Quant Quantamental Fund Reg IDCW	QuantMF	07-07-2025	23.1857	View
Quant Small Cap Gr	QuantMF	07-07-2025	262.2364	View
Quant Small Cap IDCW	QuantMF	07-07-2025	208.5447	View
Quant Teck Fund Reg Gr	QuantMF	07-07-2025	12.9821	View
Quant Teck Fund Reg IDCW	QuantMF	07-07-2025	12.9841	View
Quant Value Fund Reg Gr	QuantMF	07-07-2025	19.8567	View
Quant Value Fund Reg IDCW	QuantMF	07-07-2025	19.9655	View
Quantum Dynamic Bond Reg Gr	QuantumMF	07-07-2025	21.5672	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	07-07-2025	10.5509	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	07-07-2025	126.01	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	07-07-2025	125.16	View
Quantum Equity FOFs Reg Gr	QuantumMF	07-07-2025	84.523	View
Quantum Equity FOFs Reg IDCW	QuantumMF	07-07-2025	84.309	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	07-07-2025	24.46	View
Quantum Ethical Fund Reg Gr	QuantumMF	07-07-2025	10.11	View
Quantum Gold Fund	QuantumMF	07-07-2025	80.2927	View
Quantum Gold Savings Reg Gr	QuantumMF	07-07-2025	36.8085	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	07-07-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	07-07-2025	35.0345	View
Quantum Liquid Reg Mly IDCW	QuantumMF	07-07-2025	10.029	View
	QuantumMF	07-07-2025	10.0	View
	QuantumMF	07-07-2025	11.0928	View
	QuantumMF	07-07-2025	10.0	View
	QuantumMF	07-07-2025	10.6665	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	07-07-2025	11.54	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	07-07-2025	34.1617	View
Quantum Nifty 50 ETF	QuantumMF	07-07-2025	2769.2239	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	07-07-2025	14.9845	View
Quantum Small Cap Fund Reg Gr	QuantumMF	07-07-2025	12.75	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	07-07-2025	126.98	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	07-07-2025	126.85	View
Samco Active Momentum Fund Reg Gr	SamcoMF	07-07-2025	14.48	View
Samco Arbitrage Fund Reg Gr	SamcoMF	07-07-2025	10.29	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	07-07-2025	10.47	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	07-07-2025	10.47	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	07-07-2025	13.77	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	07-07-2025	10.92	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	07-07-2025	9.97	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	07-07-2025	10.07	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	07-07-2025	11.91	View
Samco Multi Cap Fund Reg Gr	SamcoMF	07-07-2025	9.82	View
Samco Overnight Fund Reg Gr	SamcoMF	07-07-2025	1179.1214	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	07-07-2025	1037.66	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	07-07-2025	8.64	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	07-07-2025	41.6278	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	07-07-2025	33.8607	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	07-07-2025	17.807	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	07-07-2025	9.793	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	07-07-2025	9.7931	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	07-07-2025	15.6029	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	07-07-2025	15.6031	View
SBI Banking and Fin Services Reg Gr	SBIMF	07-07-2025	42.8888	View
SBI Banking and Fin Services Reg IDCW	SBIMF	07-07-2025	38.5164	View
SBI Banking & PSU Fund Reg Gr	SBIMF	07-07-2025	3137.8482	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	07-07-2025	1431.5731	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	07-07-2025	1229.9256	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	07-07-2025	1431.2291	View
SBI BSE 100 ETF	SBIMF	07-07-2025	293.0291	View
SBI BSE PSU BANK ETF	SBIMF	07-07-2025	41.6727	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	07-07-2025	11.5622	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	07-07-2025	11.5624	View
SBI BSE Sensex ETF	SBIMF	07-07-2025	919.4945	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	07-07-2025	13.5831	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	07-07-2025	13.5832	View
SBI BSE Sensex Next 50 ETF	SBIMF	07-07-2025	913.7931	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	07-07-2025	105.7294	View
SBI Comma Fund Reg Plan IDCW	SBIMF	07-07-2025	60.0132	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	07-07-2025	25.7531	View
SBI Conservative Hybrid Reg Gr	SBIMF	07-07-2025	73.0093	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	07-07-2025	22.2759	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	07-07-2025	21.0568	View
SBI Consumption Opportunities Reg Gr	SBIMF	07-07-2025	313.6254	View
SBI Consumption Opportunities Reg IDCW	SBIMF	07-07-2025	188.8241	View
SBI Contra Fund Reg IDCW	SBIMF	07-07-2025	67.6172	View
SBI Contra Fund Reg Gr	SBIMF	07-07-2025	389.9371	View
SBI Corp Bond Reg Gr	SBIMF	07-07-2025	15.6208	View
SBI Corp Bond Reg Mly IDCW	SBIMF	07-07-2025	14.7421	View
SBI Corp Bond Reg Qly IDCW	SBIMF	07-07-2025	15.1773	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	07-07-2025	12.2897	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	07-07-2025	12.2899	View
SBI Credit Risk Reg Daily IDCW	SBIMF	07-07-2025	15.1832	View
SBI Credit Risk Reg Gr	SBIMF	07-07-2025	45.8739	View
SBI Credit Risk Reg IDCW	SBIMF	07-07-2025	20.7389	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	07-07-2025	12.586	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	07-07-2025	12.5868	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	07-07-2025	12.8846	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	07-07-2025	12.885	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	07-07-2025	12.3795	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	07-07-2025	12.3797	View
SBI Dividend Yield Fund Reg Gr	SBIMF	07-07-2025	15.1467	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	07-07-2025	15.1465	View
SBI Dynamic Bond Reg Gr	SBIMF	07-07-2025	35.7841	View
SBI Dynamic Bond Reg IDCW	SBIMF	07-07-2025	18.76	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	07-07-2025	90.1343	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	07-07-2025	444.5806	View
SBI Energy Opportunities Reg Gr	SBIMF	07-07-2025	10.9157	View
SBI Energy Opportunities Reg IDCW	SBIMF	07-07-2025	10.9159	View
SBI Equity Hybrid Reg IDCW	SBIMF	07-07-2025	64.9041	View
SBI Equity Hybrid Reg Gr	SBIMF	07-07-2025	306.2878	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	07-07-2025	24.1371	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	07-07-2025	24.1409	View
SBI Equity Savings Reg Gr	SBIMF	07-07-2025	24.1566	View
SBI Equity Savings Reg Mly IDCW	SBIMF	07-07-2025	22.3957	View
SBI Equity Savings Reg Qly IDCW	SBIMF	07-07-2025	22.843	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	07-07-2025	241.5942	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	07-07-2025	75.5573	View
SBI Flexi Cap Reg IDCW	SBIMF	07-07-2025	48.9982	View
SBI Flexi Cap Reg Gr	SBIMF	07-07-2025	109.4257	View
SBI Floating Rate Debt Reg Gr	SBIMF	07-07-2025	13.373	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	07-07-2025	13.3764	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	07-07-2025	13.3739	View
SBI Focused Equity Reg - IDCW	SBIMF	07-07-2025	65.1507	View
SBI Focused Equity Reg Gr	SBIMF	07-07-2025	356.1919	View
SBI Gold ETF	SBIMF	07-07-2025	82.8918	View
SBI Gold Fund Reg IDCW	SBIMF	07-07-2025	28.4414	View
SBI Gold Fund Reg Gr	SBIMF	07-07-2025	28.434	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	07-07-2025	275.2806	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	07-07-2025	436.99	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	07-07-2025	10.105	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	07-07-2025	10.105	View
SBI Infra Reg Gr	SBIMF	07-07-2025	50.9987	View
SBI Infra Reg IDCW	SBIMF	07-07-2025	45.3675	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	07-07-2025	9.6099	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	07-07-2025	9.6103	View
SBI Large & MidCap Reg IDCW	SBIMF	07-07-2025	283.8725	View
SBI Large & MidCap Reg Gr	SBIMF	07-07-2025	628.3327	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	07-07-2025	53.4813	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	07-07-2025	94.0109	View
SBI Liquid Fund - Institutional - Growth	SBIMF	07-07-2025	4125.9748	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	07-07-2025	1325.5246	View
SBI Liquid Reg Daily IDCW	SBIMF	07-07-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	07-07-2025	1341.3839	View
SBI Liquid Reg Wly IDCW	SBIMF	07-07-2025	1379.2679	View
SBI Liquid Reg Gr	SBIMF	07-07-2025	4087.3338	View
SBI Long Duration Fund Reg Gr	SBIMF	07-07-2025	12.3373	View
SBI Long Duration Fund Reg IDCW	SBIMF	07-07-2025	12.3376	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	07-07-2025	42.4558	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	07-07-2025	110.2211	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	07-07-2025	64.2405	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	07-07-2025	20.8932	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	07-07-2025	39.6957	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	07-07-2025	42.4858	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	07-07-2025	20.4467	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	07-07-2025	20.6907	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	07-07-2025	20.0613	View
SBI Magnum Gilt Reg Gr	SBIMF	07-07-2025	66.1797	View
SBI Magnum Gilt Reg IDCW	SBIMF	07-07-2025	20.3501	View
SBI Magnum Global Fund Reg IDCW	SBIMF	07-07-2025	113.3018	View
SBI Magnum Income Reg Hly IDCW	SBIMF	07-07-2025	18.5618	View
SBI Magnum Income Reg Qly IDCW	SBIMF	07-07-2025	19.9857	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	07-07-2025	43.0006	View
SBI Magnum Income Reg Gr	SBIMF	07-07-2025	70.9686	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	07-07-2025	1366.5178	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	07-07-2025	1390.4385	View
SBI Magnum Low Duration Reg Gr	SBIMF	07-07-2025	3508.2708	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	07-07-2025	1538.6637	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	07-07-2025	1366.5072	View
SBI Magnum Medium Duration Reg Gr	SBIMF	07-07-2025	51.4357	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	07-07-2025	19.938	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	07-07-2025	2256.6069	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	07-07-2025	5991.1749	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	07-07-2025	1265.3007	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	07-07-2025	239.3237	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	07-07-2025	97.7909	View
SBI MNC FUND Reg PLAN Gr	SBIMF	07-07-2025	370.8829	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	07-07-2025	33.7904	View
SBI Multi Asset Allocation Reg Gr	SBIMF	07-07-2025	59.7552	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	07-07-2025	26.7201	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	07-07-2025	26.694	View
SBI Multicap Fund Reg Gr	SBIMF	07-07-2025	17.2299	View
SBI Multicap Fund Reg IDCW	SBIMF	07-07-2025	17.2327	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	07-07-2025	258.3912	View
SBI NIFTY 1D Rate ETF	SBIMF	07-07-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	07-07-2025	227.2783	View
SBI Nifty 50 ETF	SBIMF	07-07-2025	270.7222	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	07-07-2025	9.7145	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	07-07-2025	9.7142	View
SBI Nifty Bank ETF	SBIMF	07-07-2025	581.7877	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	07-07-2025	11.3235	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	07-07-2025	11.3236	View
SBI Nifty Consumption ETF	SBIMF	07-07-2025	121.3712	View
SBI Nifty Index Reg Gr	SBIMF	07-07-2025	224.6622	View
SBI Nifty Index Reg IDCW	SBIMF	07-07-2025	115.2642	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	07-07-2025	10.2456	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	07-07-2025	10.2457	View
SBI Nifty IT ETF	SBIMF	07-07-2025	421.7733	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	07-07-2025	9.6254	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	07-07-2025	9.6253	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	07-07-2025	18.7456	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	07-07-2025	18.7459	View
SBI Nifty Next 50 ETF	SBIMF	07-07-2025	728.5452	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	07-07-2025	18.5464	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	07-07-2025	18.5466	View
SBI Nifty Private Bank ETF	SBIMF	07-07-2025	284.9269	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	07-07-2025	19.0038	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	07-07-2025	19.0044	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	07-07-2025	10.2887	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	07-07-2025	10.2887	View
SBI Nifty50 Equal Weight ETF	SBIMF	07-07-2025	32.1207	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	07-07-2025	11.7617	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	07-07-2025	11.7616	View
SBI Overnight Reg Daily IDCW	SBIMF	07-07-2025	1303.3219	View
SBI Overnight Reg Gr	SBIMF	07-07-2025	4161.3406	View
SBI Overnight Reg Wly IDCW	SBIMF	07-07-2025	1330.7826	View
SBI PSU Fund Reg IDCW	SBIMF	07-07-2025	32.4174	View
SBI PSU Fund Reg Gr	SBIMF	07-07-2025	32.4211	View
SBI Quant Fund Reg Gr	SBIMF	07-07-2025	9.8171	View
SBI Quant Fund Reg IDCW	SBIMF	07-07-2025	9.8171	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	07-07-2025	18.9664	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	07-07-2025	18.9659	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	07-07-2025	20.2996	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	07-07-2025	20.3002	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	07-07-2025	15.6586	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	07-07-2025	15.6603	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	07-07-2025	14.3841	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	07-07-2025	14.384	View
SBI Savings Reg IDCW	SBIMF	07-07-2025	16.4139	View
SBI Savings Reg Daily IDCW	SBIMF	07-07-2025	13.5693	View
SBI Savings Reg Wly IDCW	SBIMF	07-07-2025	15.4906	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	07-07-2025	15.2016	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	07-07-2025	16.7597	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	07-07-2025	15.1787	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	07-07-2025	1366.8409	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	07-07-2025	3570.1363	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	07-07-2025	1363.4479	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	07-07-2025	36.5913	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	07-07-2025	17.8801	View
SBI Short Term Debt Reg Gr	SBIMF	07-07-2025	32.3411	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	07-07-2025	14.6492	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	07-07-2025	14.6637	View
SBI Silver ETF	SBIMF	07-07-2025	106.0501	View
SBI Silver ETF FOF Reg IDCW	SBIMF	07-07-2025	11.5022	View
SBI Silver ETF FOF Reg Gr	SBIMF	07-07-2025	11.5025	View
SBI Small Cap Reg Gr	SBIMF	07-07-2025	175.0961	View
SBI Small Cap Reg IDCW	SBIMF	07-07-2025	103.4439	View
SBI Technology Opportunities Reg Gr	SBIMF	07-07-2025	221.3217	View
SBI Technology Opportunities Reg IDCW	SBIMF	07-07-2025	133.2769	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	07-07-2025	18.2565	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	07-07-2025	18.2559	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	07-07-2025	31.825	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	07-07-2025	25.4456	View
Shriram Balanced Advtg Reg Gr	ShriramMF	07-07-2025	17.0613	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	07-07-2025	17.0836	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	07-07-2025	21.3744	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	07-07-2025	21.3773	View
Shriram Flexi Cap Reg Gr	ShriramMF	07-07-2025	20.453	View
Shriram Flexi Cap Reg IDCW	ShriramMF	07-07-2025	20.4485	View
Shriram Liquid Fund Reg Gr	ShriramMF	07-07-2025	1043.4334	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	07-07-2025	12.2433	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	07-07-2025	7.9706	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	07-07-2025	1060.4332	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	07-07-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	07-07-2025	11.9423	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	07-07-2025	10.0296	View
Shriram Liquid Fund Reg Gr	ShriramMF	07-07-2025	1019.1146	View
Shriram Liquid Fund Reg Gr	ShriramMF	07-07-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	07-07-2025	1030.5309	View
Shriram Liquid Fund Reg Gr	ShriramMF	07-07-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	07-07-2025	28.4029	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	07-07-2025	162.8293	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	07-07-2025	14.4627	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	07-07-2025	12.7158	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	07-07-2025	35.455	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	07-07-2025	15.8517	View
Sundaram Banking and PSU Reg Gr	SundaramMF	07-07-2025	43.3282	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	07-07-2025	11.7815	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	07-07-2025	11.0789	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	07-07-2025	11.0789	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	07-07-2025	11.0789	View
Sundaram Conservative Hybrid Gr	SundaramMF	07-07-2025	29.7713	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	07-07-2025	19.155	View
Sundaram Consumption Reg IDCW	SundaramMF	07-07-2025	29.9397	View
Sundaram Consumption Reg Gr	SundaramMF	07-07-2025	98.6007	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	07-07-2025	19.3989	View
Sundaram Corp Bond Reg Gr	SundaramMF	07-07-2025	40.4384	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	07-07-2025	222.9459	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	07-07-2025	17.1533	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	07-07-2025	39.7143	View
Sundaram Dividend Yield Fund Gr	SundaramMF	07-07-2025	136.5717	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	07-07-2025	513.9525	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	07-07-2025	412.1618	View
Sundaram Equity Savings Fund Gr	SundaramMF	07-07-2025	70.859	View
Sundaram Equity Savings Fund IDCW	SundaramMF	07-07-2025	15.8319	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	07-07-2025	105.5444	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	07-07-2025	32.72	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	07-07-2025	14.8908	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	07-07-2025	14.1246	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	07-07-2025	14.1246	View
Sundaram Focused Fund IDCW	SundaramMF	07-07-2025	42.2812	View
Sundaram Focused Fund Gr	SundaramMF	07-07-2025	163.2705	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	03-07-2025	34.9761	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	03-07-2025	29.9714	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	07-07-2025	96.6147	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	07-07-2025	59.2231	View
Sundaram Large and MidCap Gr	SundaramMF	07-07-2025	85.641	View
Sundaram Large and MidCap IDCW	SundaramMF	07-07-2025	30.9871	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	07-07-2025	16.7276	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	07-07-2025	16.7276	View
Sundaram Large Cap Reg Gr	SundaramMF	07-07-2025	21.499	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	07-07-2025	1030.7287	View
Sundaram Liquid Fund Gr	SundaramMF	07-07-2025	2306.3102	View
Sundaram Low Duration Fund Gr	SundaramMF	07-07-2025	3474.205	View
Sundaram Low Duration Fund IDCW	SundaramMF	07-07-2025	1095.679	View
Sundaram Medium Duration Reg Gr	SundaramMF	07-07-2025	69.4001	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	07-07-2025	13.3995	View
Sundaram MidCap Gr	SundaramMF	07-07-2025	1390.0573	View
Sundaram MidCap Reg IDCW	SundaramMF	07-07-2025	69.0206	View
Sundaram Money Mkt Reg Gr	SundaramMF	07-07-2025	15.061	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	07-07-2025	11.2941	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	07-07-2025	11.2941	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	07-07-2025	12.295	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	07-07-2025	12.295	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	07-07-2025	12.295	View
Sundaram Multi Cap Fund IDCW	SundaramMF	07-07-2025	67.7401	View
Sundaram Multi Cap Fund Gr	SundaramMF	07-07-2025	384.9851	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	07-07-2025	175.8347	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	07-07-2025	82.904	View
Sundaram Overnight Reg Gr	SundaramMF	07-07-2025	1368.7115	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	07-07-2025	1040.7533	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	07-07-2025	1040.7533	View
Sundaram Services Reg Gr	SundaramMF	07-07-2025	35.8374	View
Sundaram Services Reg IDCW	SundaramMF	07-07-2025	24.5702	View
Sundaram Services Reg IDCW Reinv	SundaramMF	07-07-2025	24.5702	View
Sundaram Short Duration Fund Gr	SundaramMF	07-07-2025	44.5512	View
Sundaram Short Duration Fund IDCW	SundaramMF	07-07-2025	13.0656	View
Sundaram Small Cap Reg Gr	SundaramMF	07-07-2025	262.1762	View
Sundaram Small Cap IDCW	SundaramMF	07-07-2025	35.8745	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	07-07-2025	1068.0394	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	07-07-2025	2692.9133	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	07-07-2025	13.7489	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	07-07-2025	13.7489	View
Tata Arbitrage Reg Gr	TataMF	07-07-2025	14.3834	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	07-07-2025	20.653	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	07-07-2025	20.653	View
Tata Balanced Advtg Reg Gr	TataMF	07-07-2025	20.653	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	07-07-2025	40.4063	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	07-07-2025	40.4063	View
Tata Banking And Fin Services Reg Gr	TataMF	07-07-2025	43.9316	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	07-07-2025	11.3242	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	07-07-2025	11.3242	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	07-07-2025	11.3242	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	07-07-2025	10.0621	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	07-07-2025	10.0621	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	07-07-2025	10.0621	View
Tata Business Cycle Fund Reg Gr	TataMF	07-07-2025	19.0924	View
Tata Business Cycle Fund Reg IDCW	TataMF	07-07-2025	19.0924	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	07-07-2025	19.0924	View
Tata Corporate Bond Fund Reg Gr	TataMF	07-07-2025	12.4474	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	07-07-2025	12.4474	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	07-07-2025	12.4474	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	07-07-2025	12.4474	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	07-07-2025	12.4474	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	07-07-2025	12.4474	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	07-07-2025	12.4474	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	07-07-2025	12.1779	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	07-07-2025	12.1779	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	07-07-2025	12.1779	View
Tata Digital India Reg IDCW Pay	TataMF	07-07-2025	48.6416	View
Tata Digital India Reg IDCW Reinv	TataMF	07-07-2025	48.6416	View
Tata Digital India Reg Gr	TataMF	07-07-2025	48.6416	View
Tata Dividend Yield Reg Gr	TataMF	07-07-2025	18.2529	View
Tata Dividend Yield Reg IDCW Payout	TataMF	07-07-2025	18.2529	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	07-07-2025	18.2529	View
Tata ELSS Tax Saver IDCW Reg	TataMF	07-07-2025	100.3074	View
Tata ELSS Tax Saver Gr Reg	TataMF	07-07-2025	44.8221	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	07-07-2025	131.5377	View
Tata Equity PE Fund Reg (Gr)	TataMF	07-07-2025	353.6153	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	07-07-2025	118.3641	View
Tata Equity Savings Reg Gr	TataMF	07-07-2025	55.2978	View
Tata Equity Savings Reg Periodic IDCW	TataMF	07-07-2025	26.491	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	07-07-2025	17.6494	View
Tata Ethical Fund Reg IDCW	TataMF	07-07-2025	158.4967	View
Tata Ethical Fund Reg Gr	TataMF	07-07-2025	388.8735	View
Tata Flexi Cap Reg Gr	TataMF	07-07-2025	24.7929	View
Tata Flexi Cap Reg IDCW Pay	TataMF	07-07-2025	24.7929	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	07-07-2025	24.7929	View
Tata Floating Rate Fund Reg Gr	TataMF	07-07-2025	12.8401	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	07-07-2025	12.8401	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	07-07-2025	12.8401	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	07-07-2025	12.8401	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	07-07-2025	12.8401	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	07-07-2025	12.8401	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	07-07-2025	12.8401	View
Tata Focused Equity Reg IDCW Pay	TataMF	07-07-2025	23.4188	View
Tata Focused Equity Reg IDCW Reinv	TataMF	07-07-2025	23.4188	View
Tata Focused Equity Reg Gr	TataMF	07-07-2025	23.4188	View
Tata Gilt Sec Reg IDCW	TataMF	07-07-2025	21.8277	View
Tata Gilt Sec Reg Gr	TataMF	07-07-2025	78.7405	View
Tata Gold ETF FOF Reg Gr	TataMF	07-07-2025	15.0019	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	07-07-2025	15.0019	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	07-07-2025	15.0019	View
Tata Gold ETF	TataMF	07-07-2025	9.4277	View
Tata Housing Opportunities Fund Reg Gr	TataMF	07-07-2025	15.4823	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	07-07-2025	15.4823	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	07-07-2025	15.4823	View
Tata Hybrid Equity Reg Gr	TataMF	07-07-2025	440.0601	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	07-07-2025	88.3338	View
Tata Hybrid Equity Reg IDCW	TataMF	07-07-2025	89.6858	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	07-07-2025	10.0529	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	07-07-2025	10.0529	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	07-07-2025	10.0529	View
Tata India Consumer Reg IDCW Pay	TataMF	07-07-2025	40.5059	View
Tata India Consumer Reg IDCW Reinv	TataMF	07-07-2025	40.5059	View
Tata India Consumer Reg Gr	TataMF	07-07-2025	43.9255	View
Tata India Innovation Fund Reg Gr	TataMF	07-07-2025	9.8371	View
Tata India Innovation Fund Reg IDCW payout	TataMF	07-07-2025	9.8371	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	07-07-2025	9.8371	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	07-07-2025	30.6646	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	07-07-2025	30.6646	View
Tata India Pharma & Healthcare Reg Gr	TataMF	07-07-2025	30.6646	View
Tata Infra Reg IDCW	TataMF	07-07-2025	83.2874	View
Tata Infra Reg Gr	TataMF	07-07-2025	175.711	View
Tata Large & MidCap Reg IDCW	TataMF	07-07-2025	86.2297	View
Tata Large & MidCap Reg Gr	TataMF	07-07-2025	534.9505	View
Tata Large Cap Reg Gr	TataMF	07-07-2025	507.4064	View
Tata Large Cap Reg IDCW	TataMF	07-07-2025	110.559	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	07-07-2025	0.0	View
Tata Liquid Reg Gr	TataMF	07-07-2025	4118.4412	View
Tata Liquid Reg Daily IDCW	TataMF	07-07-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	07-07-2025	436.5951	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	07-07-2025	120.5073	View
Tata Money Mkt Reg Daily IDCW	TataMF	07-07-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	07-07-2025	4743.547	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	07-07-2025	23.6384	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	07-07-2025	23.6384	View
Tata Multi Asset Opportunities Reg Gr	TataMF	07-07-2025	23.6384	View
Tata Multicap Fund Reg Gr	TataMF	07-07-2025	14.3866	View
Tata Multicap Fund Reg IDCW Pay	TataMF	07-07-2025	14.3866	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	07-07-2025	14.3866	View
Tata Nifty 50 Exchange Traded Fund	TataMF	07-07-2025	273.8132	View
Tata Nifty 50 Index Fund Reg	TataMF	07-07-2025	158.0751	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	07-07-2025	10.7523	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	07-07-2025	10.7523	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	07-07-2025	10.7523	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	07-07-2025	12.5265	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	07-07-2025	12.5265	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	07-07-2025	12.5265	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	07-07-2025	12.4727	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	07-07-2025	12.4727	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	07-07-2025	12.4727	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	07-07-2025	11.9675	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	07-07-2025	11.9675	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	07-07-2025	11.9675	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	07-07-2025	12.2856	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	07-07-2025	12.2856	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	07-07-2025	12.2856	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	07-07-2025	14.5132	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	07-07-2025	14.5132	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	07-07-2025	14.5132	View
Tata Nifty India Digital ETF	TataMF	07-07-2025	94.5488	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	07-07-2025	10.5204	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	07-07-2025	10.5204	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	07-07-2025	10.5204	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	07-07-2025	10.404	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	07-07-2025	10.404	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	07-07-2025	10.404	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	07-07-2025	18.2209	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	07-07-2025	18.2209	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	07-07-2025	18.2209	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	07-07-2025	12.9288	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	07-07-2025	12.9288	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	07-07-2025	12.9288	View
Tata Nifty Private Bank ETF	TataMF	07-07-2025	288.747	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	07-07-2025	9.8911	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	07-07-2025	9.8911	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	07-07-2025	9.8911	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	07-07-2025	12.4623	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	07-07-2025	12.4623	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	07-07-2025	12.4623	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	07-07-2025	8.7098	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	07-07-2025	8.7098	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	07-07-2025	8.7098	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	07-07-2025	11.3317	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	07-07-2025	11.3317	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	07-07-2025	11.3317	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	07-07-2025	11.0095	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	07-07-2025	11.0095	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	07-07-2025	11.0095	View
Tata Overnight Reg IDCW Reinv	TataMF	07-07-2025	1000.0016	View
Tata Overnight Reg Gr	TataMF	07-07-2025	1358.4696	View
Tata Resources & Energy Reg IDCW Pay	TataMF	07-07-2025	42.257	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	07-07-2025	42.257	View
Tata Resources & Energy Reg Gr	TataMF	07-07-2025	46.1986	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	07-07-2025	67.188	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	07-07-2025	31.939	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	07-07-2025	65.7517	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	07-07-2025	209.3387	View
Tata Short Term Bond Reg Gr	TataMF	07-07-2025	48.1657	View
Tata Short Term Bond Reg Mly IDCW	TataMF	07-07-2025	21.7527	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	07-07-2025	25.5215	View
Tata Silver ETF FOF Reg Gr	TataMF	07-07-2025	14.5406	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	07-07-2025	14.5406	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	07-07-2025	14.5406	View
Tata Silver ETF	TataMF	07-07-2025	10.4045	View
Tata Small Cap Reg IDCW Reinv	TataMF	07-07-2025	40.6664	View
Tata Small Cap Reg Gr	TataMF	07-07-2025	40.6664	View
Tata Small Cap Reg IDCW Pay	TataMF	07-07-2025	40.6664	View
Tata Treasury Advtg Reg Gr	TataMF	07-07-2025	3947.4573	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	07-07-2025	1005.1627	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	07-07-2025	2501.7129	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	07-07-2025	1009.82	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	07-07-2025	14.2076	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	07-07-2025	10.3891	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	07-07-2025	14.2076	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	07-07-2025	10.3891	View
Tata Ultra Short Term Reg Gr	TataMF	07-07-2025	14.2057	View
Tata Young Citizen Reg Gr	TataMF	07-07-2025	62.9974	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	07-07-2025	54.71	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	07-07-2025	48.97	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	07-07-2025	189.68	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	07-07-2025	88.86	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	07-07-2025	130.41	View
Taurus Ethical Fund Reg Gr	TaurusMF	07-07-2025	130.43	View
Taurus Ethical Fund Reg IDCW	TaurusMF	07-07-2025	88.17	View
Taurus Flexi Cap Reg Gr	TaurusMF	07-07-2025	228.02	View
Taurus Flexi Cap Reg IDCW	TaurusMF	07-07-2025	110.65	View
Taurus Infra Reg Gr	TaurusMF	07-07-2025	69.48	View
Taurus Infra Reg IDCW	TaurusMF	07-07-2025	65.26	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	07-07-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	07-07-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	07-07-2025	158.78	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	07-07-2025	69.55	View
Taurus Mid Cap Reg Gr	TaurusMF	07-07-2025	124.94	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	07-07-2025	111.37	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	07-07-2025	48.3918	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	07-07-2025	30.8538	View
Taurus Unclaimed Redemption Gr	TaurusMF	07-07-2025	16.9424	View
Templeton India Equity Income IDCW	FranklinMF	07-07-2025	26.4623	View
Templeton India Equity Income Gr	FranklinMF	07-07-2025	139.9351	View
Templeton India Value Gr	FranklinMF	07-07-2025	728.3032	View
Templeton India Value IDCW	FranklinMF	07-07-2025	104.23	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	07-07-2025	1208.1285	View
Trust Overnight Fund Reg Gr	TrustMF	07-07-2025	1224.7068	View
Trust Banking & PSU Reg Gr	TrustMF	07-07-2025	1277.3679	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	07-07-2025	1118.3135	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	07-07-2025	1231.278	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	07-07-2025	1124.839	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	07-07-2025	1135.5965	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	07-07-2025	1107.4642	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	07-07-2025	1199.1718	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	07-07-2025	1151.0615	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	07-07-2025	11.49	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	07-07-2025	11.5	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	07-07-2025	1170.3875	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	07-07-2025	1270.8309	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	07-07-2025	1158.9568	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	07-07-2025	1145.9658	View
Trust MOney Market Fund Reg Gr	TrustMF	07-07-2025	1224.0559	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	07-07-2025	1122.0602	View
TRUSTMF Short Duration Reg Gr	TrustMF	07-07-2025	1259.101	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	07-07-2025	1123.9107	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	07-07-2025	1127.039	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	07-07-2025	1104.7396	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	07-07-2025	10.35	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	07-07-2025	10.34	View
	DSPMF	07-07-2025	10.0	View
	DSPMF	07-07-2025	12.3677	View
	DSPMF	07-07-2025	10.0	View
	DSPMF	07-07-2025	12.3676	View
Unifi Dynamic Asset Allocation Fund Reg Gr		07-07-2025	10.2701	View
Unifi Flexi Cap Fund Reg Gr		07-07-2025	10.2363	View
Unifi Liquid Fund Reg Gr		07-07-2025	1004.805	View
Union Active Momentum Fund Reg Gr	UnionMF	07-07-2025	8.81	View
Union Active Momentum Fund Reg IDCW	UnionMF	07-07-2025	8.81	View
Union Aggressive Hybrid Reg Gr	UnionMF	07-07-2025	18.26	View
Union Aggressive Hybrid Reg IDCW	UnionMF	07-07-2025	18.26	View
Union Arbitrage Reg Gr	UnionMF	07-07-2025	14.0541	View
Union Arbitrage Reg IDCW	UnionMF	07-07-2025	13.7228	View
Union Balanced Advtg Reg Gr	UnionMF	07-07-2025	20.34	View
Union Balanced Advtg Reg IDCW	UnionMF	07-07-2025	20.34	View
Union Business Cycle Reg Gr	UnionMF	07-07-2025	11.25	View
Union Business Cycle Reg IDCW	UnionMF	07-07-2025	11.25	View
Union Childrens Fund Reg Gr	UnionMF	07-07-2025	12.53	View
Union Childrens FundReg IDCW	UnionMF	07-07-2025	10.9	View
Union Corp Bond Reg Gr	UnionMF	07-07-2025	15.3998	View
Union Corp Bond Reg IDCW	UnionMF	07-07-2025	15.3998	View
Union Dynamic Bond Gr	UnionMF	07-07-2025	23.3755	View
Union Dynamic Bond IDCW	UnionMF	07-07-2025	15.5844	View
Union ELSS Tax Saver Gr	UnionMF	07-07-2025	65.54	View
Union ELSS Tax Saver IDCW	UnionMF	07-07-2025	36.64	View
Union Equity Savings Reg Gr	UnionMF	07-07-2025	16.87	View
Union Equity Savings Reg IDCW	UnionMF	07-07-2025	16.87	View
Union Flexi Cap Gr	UnionMF	07-07-2025	51.74	View
Union Flexi Cap IDCW	UnionMF	07-07-2025	32.68	View
Union Focused Reg Gr	UnionMF	07-07-2025	25.58	View
Union Focused Reg IDCW	UnionMF	07-07-2025	25.58	View
Union Gilt Fund Reg Annual IDCW	UnionMF	07-07-2025	12.2103	View
Union Gilt Fund Reg Gr	UnionMF	07-07-2025	12.2103	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	07-07-2025	12.2103	View
Union Gold ETF	UnionMF	07-07-2025	95.4171	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	07-07-2025	11.2764	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	07-07-2025	11.2764	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	07-07-2025	10.0091	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	07-07-2025	10.0091	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	07-07-2025	13.81	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	07-07-2025	13.81	View
Union Large & MidCap Reg Gr	UnionMF	07-07-2025	25.73	View
Union Large & MidCap Reg IDCW	UnionMF	07-07-2025	25.73	View
Union Large Cap Reg Gr	UnionMF	07-07-2025	23.86	View
Union Large Cap Reg IDCW	UnionMF	07-07-2025	23.86	View
Union Liquid Daily IDCW	UnionMF	07-07-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	07-07-2025	1003.1451	View
Union Liquid Gr	UnionMF	07-07-2025	2515.9226	View
Union Liquid Mly IDCW	UnionMF	07-07-2025	1002.8305	View
Union Liquid Wly IDCW	UnionMF	07-07-2025	1002.5611	View
Union MidCap Reg Gr	UnionMF	07-07-2025	47.7	View
Union MidCap Reg IDCW	UnionMF	07-07-2025	47.7	View
Union Money Market Fund Reg Gr	UnionMF	07-07-2025	1236.1388	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	07-07-2025	1008.0284	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	07-07-2025	10.69	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	07-07-2025	10.69	View
Union Multicap Fund Reg Gr	UnionMF	07-07-2025	15.94	View
Union Multicap Fund Reg IDCW	UnionMF	07-07-2025	15.94	View
Union Overnight Reg Daily IDCW	UnionMF	07-07-2025	1001.2587	View
Union Overnight Reg Gr	UnionMF	07-07-2025	1356.1185	View
Union Overnight Reg Mly IDCW	UnionMF	07-07-2025	1002.2916	View
	UnionMF	07-07-2025	1000.0	View
	UnionMF	07-07-2025	1230.3367	View
	UnionMF	07-07-2025	1000.0	View
	UnionMF	07-07-2025	1229.5076	View
Union Retirement Fund Reg Gr	UnionMF	07-07-2025	15.78	View
Union Retirement Fund Reg IDCW	UnionMF	07-07-2025	15.78	View
Union Short Duration Fund Reg Gr	UnionMF	07-07-2025	10.4488	View
Union Short Duration Fund Reg Gr	UnionMF	07-07-2025	10.4488	View
Union Small Cap Reg Gr	UnionMF	07-07-2025	49.14	View
Union Small Cap Reg IDCW	UnionMF	07-07-2025	42.68	View
Union Value Fund Reg Gr	UnionMF	07-07-2025	28.76	View
Union Value Fund Reg IDCW	UnionMF	07-07-2025	28.76	View
UTI BSE Sensex Next 50 ETF	UTIMF	07-07-2025	91.078	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	07-07-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	07-07-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	07-07-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	07-07-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	07-07-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	07-07-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	07-07-2025	328.0274	View
UTI Floater Fund Reg Gr	UTIMF	07-07-2025	1503.9966	View
UTI Gilt Discont PF Gr	UTIMF	07-07-2025	46.8702	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	07-07-2025	46.8963	View
UTI Gilt Reg Gr	UTIMF	07-07-2025	63.0372	View
UTI Gilt -Discont PF IDCW	UTIMF	07-07-2025	25.7975	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	07-07-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	07-07-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	07-07-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	07-07-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	07-07-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	07-07-2025	0.0	View
UTI MNC Reg Gr	UTIMF	07-07-2025	391.4354	View
UTI Overnight Fund Reg Gr	UTIMF	07-07-2025	3510.0517	View
UTI Unit Linked Insurance	UTIMF	07-07-2025	42.2775	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	07-07-2025	409.8283	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	07-07-2025	43.7708	View
UTI Arbitrage Reg Gr	UTIMF	07-07-2025	35.0968	View
UTI Arbitrage Reg IDCW	UTIMF	07-07-2025	19.8272	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	07-07-2025	12.7679	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	07-07-2025	12.768	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	07-07-2025	13.0252	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	07-07-2025	14.8038	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	07-07-2025	14.7417	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	07-07-2025	13.277	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	07-07-2025	15.149	View
UTI Banking & PSU Fund Reg Gr	UTIMF	07-07-2025	22.0751	View
UTI Banking and Fin Services Reg Gr	UTIMF	07-07-2025	192.4143	View
UTI Banking and Fin Services Reg Income	UTIMF	07-07-2025	74.8867	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	07-07-2025	14.8954	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	07-07-2025	16.9461	View
UTI BSE Sensex ETF	UTIMF	07-07-2025	913.8203	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	07-07-2025	14.8872	View
UTI Childrens Equity Reg Gr	UTIMF	07-07-2025	86.0354	View
UTI Childrens Equity Reg DCW	UTIMF	07-07-2025	86.0406	View
UTI Childrens Hybrid Reg	UTIMF	07-07-2025	40.768	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	07-07-2025	69.9185	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	07-07-2025	45.5912	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	07-07-2025	69.8827	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	07-07-2025	17.6865	View
UTI Corp Bond Reg Annual IDCW	UTIMF	07-07-2025	13.1974	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	07-07-2025	14.5455	View
UTI Corp Bond Reg Gr	UTIMF	07-07-2025	16.5186	View
UTI Corp Bond Reg Hly IDCW	UTIMF	07-07-2025	13.9569	View
UTI Corp Bond Reg Qly IDCW	UTIMF	07-07-2025	14.3638	View
UTI Credit Risk Reg Gr	UTIMF	07-07-2025	17.1692	View
UTI Credit Risk Reg Annual IDCW	UTIMF	07-07-2025	11.4567	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	07-07-2025	11.1456	View
UTI Credit Risk Reg Hly IDCW	UTIMF	07-07-2025	11.5177	View
UTI Credit Risk Reg Mly IDCW	UTIMF	07-07-2025	10.3103	View
UTI Credit Risk Reg Qly IDCW	UTIMF	07-07-2025	12.1956	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	07-07-2025	12.4754	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	07-07-2025	12.0742	View
UTI Dividend Yield Reg IDCW	UTIMF	07-07-2025	34.6269	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	07-07-2025	13.657	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	07-07-2025	16.5066	View
UTI Dynamic Bond Reg Gr	UTIMF	07-07-2025	31.1421	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	07-07-2025	15.346	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	07-07-2025	16.9566	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	07-07-2025	209.8897	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	07-07-2025	40.0975	View
UTI Equity Savings Reg Gr	UTIMF	07-07-2025	18.3513	View
UTI Equity Savings Reg IDCW	UTIMF	07-07-2025	18.3513	View
UTI Equity Savings Reg Mly IDCW	UTIMF	07-07-2025	18.3515	View
UTI Equity Savings Reg Qly IDCW	UTIMF	07-07-2025	18.3513	View
UTI Flexi Cap Income	UTIMF	07-07-2025	216.8708	View
UTI Floater Fund Reg Annual IDCW	UTIMF	07-07-2025	1428.3322	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	07-07-2025	1374.919	View
UTI Floater Fund Reg Hly IDCW	UTIMF	07-07-2025	1328.2591	View
UTI Floater Fund Reg Qly IDCW	UTIMF	07-07-2025	1242.7022	View
UTI Focused Fund Reg Gr	UTIMF	07-07-2025	15.6769	View
UTI Focused Fund Reg IDCW Pay	UTIMF	07-07-2025	15.677	View
UTI Gilt Reg IDCW	UTIMF	07-07-2025	38.0359	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	07-07-2025	11.3535	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	07-07-2025	12.7049	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	07-07-2025	12.7053	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	07-07-2025	12.7051	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	07-07-2025	12.7054	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	07-07-2025	18.4943	View
UTI Gold ETF	UTIMF	07-07-2025	81.3671	View
UTI Healthcare Reg Gr	UTIMF	07-07-2025	290.8188	View
UTI Healthcare Reg Income	UTIMF	07-07-2025	224.7623	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	07-07-2025	10.218	View
UTI India Consumer Reg Gr	UTIMF	07-07-2025	57.6172	View
UTI India Consumer Reg IDCW	UTIMF	07-07-2025	50.3654	View
UTI Infra-Income	UTIMF	07-07-2025	75.9766	View
UTI Infra Gr	UTIMF	07-07-2025	145.3697	View
UTI Innovation Fund Reg Gr	UTIMF	07-07-2025	11.4641	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	07-07-2025	11.4641	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	07-07-2025	182.4609	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	07-07-2025	88.887	View
UTI Large Cap Fund Reg Gr	UTIMF	07-07-2025	277.2157	View
UTI Large Cap Fund Reg IDCW	UTIMF	07-07-2025	56.1264	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	07-07-2025	1891.4691	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	07-07-2025	1129.1724	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	07-07-2025	1558.9074	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	07-07-2025	1164.8504	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	07-07-2025	1316.9065	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	07-07-2025	1075.9572	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	07-07-2025	1785.9671	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	07-07-2025	1053.9046	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	07-07-2025	10.9482	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	07-07-2025	11.8897	View
UTI Long Duration Fund Reg Gr	UTIMF	07-07-2025	11.8895	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	07-07-2025	11.8896	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	07-07-2025	11.8895	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	07-07-2025	3386.8973	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	07-07-2025	1059.5554	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	07-07-2025	2228.7721	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	07-07-2025	4201.7354	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	07-07-2025	1086.5179	View
UTI Low Duration Fund Discontinued Growth	UTIMF	07-07-2025	6303.318	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	07-07-2025	1028.1528	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	07-07-2025	2978.6713	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	07-07-2025	1373.6086	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	07-07-2025	1355.5103	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	07-07-2025	1333.8542	View
UTI Low Duration Fund Reg Gr	UTIMF	07-07-2025	3563.9111	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	07-07-2025	1406.8643	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	07-07-2025	1401.1094	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	07-07-2025	1384.7572	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	07-07-2025	1377.0835	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	07-07-2025	13.4628	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	07-07-2025	13.5604	View
UTI Medium Duration Fund Reg Gr	UTIMF	07-07-2025	18.3555	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	07-07-2025	13.2332	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	07-07-2025	13.2376	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	07-07-2025	14.1305	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	07-07-2025	12.9548	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	07-07-2025	14.328	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	07-07-2025	14.558	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	07-07-2025	18.9254	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	07-07-2025	73.6868	View
UTI MidCap-Income	UTIMF	07-07-2025	145.063	View
UTI MidCap Gr	UTIMF	07-07-2025	306.5517	View
UTI MMF Reg Flexi IDCW	UTIMF	07-07-2025	1198.6443	View
UTI MMF Reg Gr	UTIMF	07-07-2025	3097.8364	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	07-07-2025	3862.5091	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	07-07-2025	2588.7659	View
UTI MMF Discont Reg Gr	UTIMF	07-07-2025	7158.3087	View
UTI MNC Reg Income	UTIMF	07-07-2025	201.8181	View
UTI MMF Reg Annual IDCW	UTIMF	07-07-2025	1845.1448	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	07-07-2025	1142.444	View
UTI MMF Reg Fortn IDCW	UTIMF	07-07-2025	1162.0067	View
UTI MMF Reg Hly IDCW	UTIMF	07-07-2025	1740.7712	View
UTI MMF Reg Mly IDCW	UTIMF	07-07-2025	1038.5174	View
UTI MMF Reg Wly IDCW	UTIMF	07-07-2025	1144.6397	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	07-07-2025	74.9107	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	07-07-2025	29.2536	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	07-07-2025	10.3771	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	07-07-2025	26.0228	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	07-07-2025	21.27	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	07-07-2025	9.1338	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	07-07-2025	62.8516	View
UTI Nifty 50 ETF	UTIMF	07-07-2025	278.7031	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	07-07-2025	174.7135	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	07-07-2025	88.0204	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	07-07-2025	19.499	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	07-07-2025	9.8401	View
UTI Nifty Bank ETF	UTIMF	07-07-2025	58.5661	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	07-07-2025	11.3132	View
UTI Nifty IT ETF	UTIMF	07-07-2025	399.19	View
UTI Nifty Midcap 150 ETF	UTIMF	07-07-2025	220.3119	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	07-07-2025	10.4597	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	07-07-2025	14.5748	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	07-07-2025	11.5796	View
UTI Nifty Next 50 ETF	UTIMF	07-07-2025	73.3836	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	07-07-2025	24.4246	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	07-07-2025	10.3521	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	07-07-2025	11.913	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	07-07-2025	12.1351	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	07-07-2025	14.5328	View
UTI Overnight Reg Daily IDCW	UTIMF	07-07-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	07-07-2025	1808.2566	View
UTI Quant Fund Reg Gr	UTIMF	07-07-2025	10.7955	View
UTI Retirement Fund - Regular Plan	UTIMF	07-07-2025	50.1798	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	07-07-2025	23.7587	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	07-07-2025	44.9423	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	07-07-2025	14.119	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	07-07-2025	18.2304	View
UTI Short Duration Fund Reg Gr	UTIMF	07-07-2025	31.9269	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	07-07-2025	13.6761	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	07-07-2025	12.0993	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	07-07-2025	16.5212	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	07-07-2025	13.886	View
UTI Silver ETF	UTIMF	07-07-2025	104.4693	View
UTI Small Cap Reg Gr	UTIMF	07-07-2025	26.6573	View
UTI Small Cap Reg IDCW Pay	UTIMF	07-07-2025	26.6571	View
UTI Transportation and Logistics Income	UTIMF	07-07-2025	121.5939	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	07-07-2025	3045.3979	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	07-07-2025	1390.8087	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	07-07-2025	1046.4602	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	07-07-2025	1640.7097	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	07-07-2025	1322.9057	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	07-07-2025	4250.1723	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	07-07-2025	1007.8424	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	07-07-2025	1087.504	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	07-07-2025	1254.885	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	07-07-2025	1361.2568	View
UTI Value Fund Reg Gr	UTIMF	07-07-2025	171.2271	View
UTI Value Fund Reg IDCW	UTIMF	07-07-2025	49.9001	View
UTI Liquid Cash Plan Reg Gr	UTIMF	07-07-2025	4289.6219	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	07-07-2025	1071.788	View
UTI Liquid Fund Discont Reg Gr	UTIMF	07-07-2025	3892.5749	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	07-07-2025	1132.8741	View
UTI Dividend Yield Gr	UTIMF	07-07-2025	179.2235	View
UTI Transportation and Logistics Gr	UTIMF	07-07-2025	263.6985	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	10.572	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	14.408	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	12.903	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	07-07-2025	12.568	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	10.417	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	17.624	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	07-07-2025	17.624	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	07-07-2025	10.629	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	10.624	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	07-07-2025	17.439	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	17.439	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	07-07-2025	13.18	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	14.964	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	07-07-2025	14.964	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	07-07-2025	1001.5949	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	07-07-2025	1003.8951	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	07-07-2025	1406.4913	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	07-07-2025	1004.8182	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	07-07-2025	1002.7342	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	19.309	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	07-07-2025	19.309	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	14.153	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	15.07	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	07-07-2025	13.715	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	07-07-2025	10.675	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	07-07-2025	12.981	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	07-07-2025	1004.9892	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	07-07-2025	1005.9714	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	07-07-2025	1365.254	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	07-07-2025	1008.5624	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	07-07-2025	1007.5559	View
Zerodha Gold ETF	ZerodhaMF	07-07-2025	15.2825	View
Zerodha Nifty 100 ETF	ZerodhaMF	07-07-2025	10.8217	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	07-07-2025	109.3668	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	07-07-2025	10.8885	View
Zerodha Silver ETF	ZerodhaMF	07-07-2025	10.9894	View

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