Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 23-12-2025 | 12.7911 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 23-12-2025 | 12.7911 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 23-12-2025 | 23.2072 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 23-12-2025 | 23.2071 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 23-12-2025 | 22.3949 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 23-12-2025 | 12.9876 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 23-12-2025 | 22.395 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 23-12-2025 | 14.6624 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 23-12-2025 | 14.6624 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 23-12-2025 | 15.235 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 23-12-2025 | 15.235 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 23-12-2025 | 42.0905 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 23-12-2025 | 47.5707 | View |
| 360 ONE Gold ETF | 360ONEMF | 23-12-2025 | 132.7611 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 23-12-2025 | 1000.2063 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 23-12-2025 | 2064.2589 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 23-12-2025 | 1005.0 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 23-12-2025 | 11.5705 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 23-12-2025 | 11.5705 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 23-12-2025 | 1024.6288 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 23-12-2025 | 1024.6288 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 23-12-2025 | 19.8504 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 23-12-2025 | 19.8504 | View |
| 360 ONE Silver ETF | 360ONEMF | 23-12-2025 | 205.038 | View |
| 23-12-2025 | 100.0 | View | ||
| 23-12-2025 | 100.1771 | View | ||
| 23-12-2025 | 100.1774 | View | ||
| 23-12-2025 | 100.1767 | View | ||
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 22-12-2025 | 39.2382 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 22-12-2025 | 43.7472 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 23-12-2025 | 27.2845 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 23-12-2025 | 11.0984 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 23-12-2025 | 20.67 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 23-12-2025 | 18.11 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 23-12-2025 | 110.12 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 23-12-2025 | 26.83 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 23-12-2025 | 154.2546 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 23-12-2025 | 112.8636 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 23-12-2025 | 101.8878 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 23-12-2025 | 113.6141 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 23-12-2025 | 103.0467 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 23-12-2025 | 375.5592 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 23-12-2025 | 563.7655 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 23-12-2025 | 25.1 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 23-12-2025 | 64.42 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 10.4326 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.4326 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 10.5593 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.5593 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 23-12-2025 | 9.0684 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 9.0685 | View |
| ABSL BSE Sensex ETF | ABSLMF | 23-12-2025 | 85.5938 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 13.63 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 23-12-2025 | 15.58 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 23-12-2025 | 10.89 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.89 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 23-12-2025 | 31.6519 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 23-12-2025 | 34.7903 | View |
| ABSL Consumption Fund Reg IDCW | ABSLMF | 23-12-2025 | 40.92 | View |
| ABSL Consumption FundGr | ABSLMF | 23-12-2025 | 219.49 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 23-12-2025 | 115.5176 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 23-12-2025 | 12.288 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 23-12-2025 | 12.5918 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 23-12-2025 | 12.905 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 23-12-2025 | 23.2133 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 23-12-2025 | 109.7116 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 23-12-2025 | 110.8279 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.842 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 12.8432 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.2792 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 12.2802 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.5446 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 12.5411 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.1852 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 12.1846 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 11.6904 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 11.6905 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 23-12-2025 | 11.2268 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 23-12-2025 | 11.2268 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.9624 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 10.6521 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.4893 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 12.4898 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 23-12-2025 | 12.4346 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 23-12-2025 | 12.4348 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 23-12-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 23-12-2025 | 10.8896 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.8896 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 23-12-2025 | 10.8614 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.8614 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 23-12-2025 | 10.9375 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.9376 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.7248 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 23-12-2025 | 10.7247 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 23-12-2025 | 10.5564 | View |
| ABSL Digital India Gr Reg | ABSLMF | 22-12-2025 | 182.53 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 22-12-2025 | 45.28 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 23-12-2025 | 460.66 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 23-12-2025 | 26.62 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 23-12-2025 | 55.2629 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 23-12-2025 | 50.5851 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 23-12-2025 | 47.1287 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 23-12-2025 | 12.4681 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 23-12-2025 | 10.6557 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 23-12-2025 | 10.786 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 23-12-2025 | 32.5905 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 23-12-2025 | 62.68 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 23-12-2025 | 204.6 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 23-12-2025 | 1574.18 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 23-12-2025 | 178.8 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 23-12-2025 | 13.3 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 23-12-2025 | 22.83 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 23-12-2025 | 16.16 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 23-12-2025 | 18.54 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 23-12-2025 | 1897.52 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 23-12-2025 | 163.47 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 23-12-2025 | 100.9576 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 23-12-2025 | 101.1995 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 23-12-2025 | 358.6085 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 23-12-2025 | 101.2644 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 23-12-2025 | 518.6793 | View |
| ABSL Focused Gr | ABSLMF | 23-12-2025 | 149.603 | View |
| ABSL Focused IDCW | ABSLMF | 23-12-2025 | 25.5425 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 22-12-2025 | 28.421 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 22-12-2025 | 28.4159 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 22-12-2025 | 37.8361 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 22-12-2025 | 37.8595 | View |
| ABSL Gold ETF | ABSLMF | 23-12-2025 | 119.4296 | View |
| ABSL Gold Fund Gr | ABSLMF | 23-12-2025 | 38.408 | View |
| ABSL Gold Fund IDCW | ABSLMF | 23-12-2025 | 38.4065 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 23-12-2025 | 10.8428 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 23-12-2025 | 80.0883 | View |
| ABSL Income Gr Reg | ABSLMF | 23-12-2025 | 126.3249 | View |
| ABSL Income IDCW Reg | ABSLMF | 23-12-2025 | 11.9359 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 23-12-2025 | 13.0484 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 23-12-2025 | 24.0745 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 23-12-2025 | 38.3883 | View |
| ABSL Infra IDCW | ABSLMF | 23-12-2025 | 26.09 | View |
| ABSL Infra Gr | ABSLMF | 23-12-2025 | 95.01 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 23-12-2025 | 46.773 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 23-12-2025 | 21.4097 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 23-12-2025 | 917.92 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 23-12-2025 | 133.69 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 23-12-2025 | 548.4 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 23-12-2025 | 40.82 | View |
| ABSL Liquid Gr | ABSLMF | 23-12-2025 | 432.3471 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 23-12-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 23-12-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 23-12-2025 | 108.2476 | View |
| ABSL Liquid IDCW | ABSLMF | 23-12-2025 | 113.4206 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 23-12-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 23-12-2025 | 100.2857 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 23-12-2025 | 293.0601 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 23-12-2025 | 719.9966 | View |
| ABSL Liquid Retail Gr | ABSLMF | 23-12-2025 | 701.6096 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 23-12-2025 | 12.7507 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 11.0774 | View |
| ABSL Low Duration Gr | ABSLMF | 23-12-2025 | 675.026 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 23-12-2025 | 473.3071 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 23-12-2025 | 100.7892 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 23-12-2025 | 100.777 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 23-12-2025 | 101.0089 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 23-12-2025 | 19.86 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 23-12-2025 | 33.36 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 23-12-2025 | 41.0727 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 23-12-2025 | 13.6182 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 23-12-2025 | 16.5867 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 23-12-2025 | 13.2316 | View |
| ABSL MidCap IDCW | ABSLMF | 23-12-2025 | 56.28 | View |
| ABSL MidCap Gr | ABSLMF | 23-12-2025 | 807.0 | View |
| ABSL MNC Gr Reg | ABSLMF | 23-12-2025 | 1333.63 | View |
| ABSL MNC IDCW Reg | ABSLMF | 23-12-2025 | 230.33 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 23-12-2025 | 100.02 | View |
| ABSL Money Manager Gr | ABSLMF | 23-12-2025 | 381.4381 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 23-12-2025 | 100.015 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 23-12-2025 | 103.8051 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 23-12-2025 | 470.1332 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 23-12-2025 | 100.1325 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 23-12-2025 | 16.3818 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 23-12-2025 | 14.6703 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 22-12-2025 | 74.0348 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 22-12-2025 | 68.1749 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 23-12-2025 | 17.2858 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 23-12-2025 | 17.2859 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 23-12-2025 | 19.93 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 17.63 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 23-12-2025 | 31.8979 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 23-12-2025 | 22.3989 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 23-12-2025 | 18.6741 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 18.6739 | View |
| ABSL Nifty 50 ETF | ABSLMF | 23-12-2025 | 30.4431 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 23-12-2025 | 265.2891 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 23-12-2025 | 27.1101 | View |
| ABSL Nifty Bank ETF | ABSLMF | 23-12-2025 | 60.5812 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 23-12-2025 | 15.1681 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 10.9909 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 23-12-2025 | 10.9931 | View |
| ABSL Nifty IT ETF | ABSLMF | 23-12-2025 | 42.1472 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 24.5003 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 24.5041 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 16.6976 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 16.7118 | View |
| ABSL Nifty PSE ETF | ABSLMF | 23-12-2025 | 10.0299 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.6614 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 12.6614 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.6988 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 12.6996 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 12.3747 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 23-12-2025 | 12.3747 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 23-12-2025 | 20.5071 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 23-12-2025 | 20.5051 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 23-12-2025 | 1000.5915 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 23-12-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 23-12-2025 | 1003.5021 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 23-12-2025 | 21.66 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 23-12-2025 | 30.84 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 23-12-2025 | 26.08 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 23-12-2025 | 34.16 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 23-12-2025 | 10.08 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 23-12-2025 | 10.07 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 23-12-2025 | 68.4139 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 23-12-2025 | 16.589 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 23-12-2025 | 16.928 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 23-12-2025 | 20.793 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 23-12-2025 | 15.678 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 23-12-2025 | 19.263 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 23-12-2025 | 12.0321 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 23-12-2025 | 14.7902 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 23-12-2025 | 10.8454 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 23-12-2025 | 13.3334 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 23-12-2025 | 323.7127 | View |
| ABSL Savings Gr Reg | ABSLMF | 23-12-2025 | 565.1614 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 23-12-2025 | 100.4742 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 23-12-2025 | 100.5674 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 23-12-2025 | 100.5357 | View |
| ABSL Savings Retail Gr | ABSLMF | 23-12-2025 | 546.8991 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 23-12-2025 | 100.6408 | View |
| ABSL Short Term Gr Reg | ABSLMF | 23-12-2025 | 48.9244 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 23-12-2025 | 14.6161 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 23-12-2025 | 10.3634 | View |
| ABSL Silver ETF | ABSLMF | 23-12-2025 | 208.7444 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 23-12-2025 | 32.3681 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 23-12-2025 | 32.3619 | View |
| ABSL Small Cap Gr | ABSLMF | 23-12-2025 | 85.2892 | View |
| ABSL Small Cap IDCW | ABSLMF | 23-12-2025 | 35.2981 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 23-12-2025 | 22.26 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 23-12-2025 | 26.9 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 23-12-2025 | 15.35 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 23-12-2025 | 15.35 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 23-12-2025 | 18.4735 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 23-12-2025 | 18.472 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 23-12-2025 | 11.9231 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 23-12-2025 | 11.9219 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 23-12-2025 | 12.2623 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 23-12-2025 | 12.2623 | View |
| ABSL Value Fund Gr | ABSLMF | 23-12-2025 | 129.5402 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 23-12-2025 | 42.6454 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 23-12-2025 | 72.2867 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 23-12-2025 | 1425.1968 | View |
| Altiva Hybrid LongShort Fund Reg Plan Gr | EdelweissMF | 23-12-2025 | 10.2542 | View |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | EdelweissMF | 23-12-2025 | 10.2542 | View |
| ANGEL ONE GOLD ETF | 23-12-2025 | 12.6913 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 23-12-2025 | 12.4147 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 23-12-2025 | 1039.672 | View | |
| ANGEL ONE NIFTY 50 ETF | 23-12-2025 | 10.7251 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 23-12-2025 | 10.6779 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 23-12-2025 | 12.0711 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 23-12-2025 | 11.9867 | View | |
| 23-12-2025 | 9.8101 | View | ||
| 23-12-2025 | 9.8027 | View | ||
| Axis Aggressive Hybrid Reg Gr | AxisMF | 23-12-2025 | 21.0 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 23-12-2025 | 13.47 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 23-12-2025 | 13.88 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 23-12-2025 | 15.03 | View |
| Axis Arbitrage Reg Gr | AxisMF | 23-12-2025 | 19.194 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 23-12-2025 | 11.17 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 23-12-2025 | 21.66 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 23-12-2025 | 14.03 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 23-12-2025 | 1036.7053 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 23-12-2025 | 2703.8516 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 23-12-2025 | 1031.9439 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 23-12-2025 | 1036.0665 | View |
| Axis BSE Sensex ETF | AxisMF | 23-12-2025 | 88.0803 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 23-12-2025 | 11.8151 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 23-12-2025 | 11.8151 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 23-12-2025 | 16.64 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 23-12-2025 | 16.64 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 23-12-2025 | 26.5598 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 23-12-2025 | 26.5742 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 23-12-2025 | 26.5565 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 23-12-2025 | 26.5521 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 23-12-2025 | 14.2382 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 23-12-2025 | 30.5297 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 23-12-2025 | 13.0221 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 23-12-2025 | 10.9124 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 23-12-2025 | 9.65 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 23-12-2025 | 9.65 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 23-12-2025 | 10.1996 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 23-12-2025 | 10.1694 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 23-12-2025 | 13.5469 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 23-12-2025 | 10.2153 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 23-12-2025 | 17.5337 | View |
| Axis Credit Risk Reg Gr | AxisMF | 23-12-2025 | 22.2024 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 23-12-2025 | 10.1896 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 23-12-2025 | 10.1623 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 23-12-2025 | 12.4347 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 12.4347 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 23-12-2025 | 12.3801 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 12.3799 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 23-12-2025 | 11.2786 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 23-12-2025 | 11.2784 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 23-12-2025 | 12.6318 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 12.6319 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 23-12-2025 | 10.8885 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 10.8885 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 23-12-2025 | 11.0042 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 11.0042 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 23-12-2025 | 10.8194 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 10.8194 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 23-12-2025 | 10.1509 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 23-12-2025 | 10.1508 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 23-12-2025 | 30.1392 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 23-12-2025 | 11.6581 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 23-12-2025 | 11.3405 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 23-12-2025 | 97.848 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 23-12-2025 | 26.1532 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 23-12-2025 | 22.77 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 23-12-2025 | 11.7 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 23-12-2025 | 12.3 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 23-12-2025 | 13.11 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 23-12-2025 | 21.99 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 23-12-2025 | 15.65 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 23-12-2025 | 26.79 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 23-12-2025 | 17.65 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 23-12-2025 | 1300.5318 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 23-12-2025 | 1010.7456 | View |
| Axis Floater Fund Reg Growth | AxisMF | 23-12-2025 | 1328.882 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 23-12-2025 | 1004.073 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 23-12-2025 | 1263.4347 | View |
| Axis Focused Fund Reg Gr | AxisMF | 23-12-2025 | 54.98 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 23-12-2025 | 19.79 | View |
| Axis Gilt Reg Gr | AxisMF | 23-12-2025 | 25.6692 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 23-12-2025 | 11.7182 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 23-12-2025 | 9.9494 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 23-12-2025 | 21.9714 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 23-12-2025 | 21.9715 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 23-12-2025 | 15.89 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 23-12-2025 | 15.89 | View |
| Axis Gold ETF | AxisMF | 23-12-2025 | 113.3948 | View |
| Axis Gold Fund Reg Gr | AxisMF | 23-12-2025 | 39.8276 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 23-12-2025 | 39.8779 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 23-12-2025 | 9.91 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 23-12-2025 | 9.91 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 23-12-2025 | 13.6589 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 23-12-2025 | 14.7998 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 23-12-2025 | 12.1889 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 23-12-2025 | 14.8002 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 23-12-2025 | 14.799 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 23-12-2025 | 11.4423 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | AxisMF | 23-12-2025 | 10.0533 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | AxisMF | 23-12-2025 | 10.0533 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 23-12-2025 | 14.09 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 23-12-2025 | 14.1 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 23-12-2025 | 19.12 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 23-12-2025 | 17.39 | View |
| Axis IT ETF | AxisMF | 23-12-2025 | 426.649 | View |
| Axis Growth Opp Reg Gr | AxisMF | 23-12-2025 | 33.5 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 23-12-2025 | 21.09 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 23-12-2025 | 62.27 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 23-12-2025 | 19.67 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 23-12-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 23-12-2025 | 2987.9982 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 23-12-2025 | 1005.589 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 23-12-2025 | 1002.2473 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 23-12-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 23-12-2025 | 2729.6294 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 23-12-2025 | 1004.6385 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 23-12-2025 | 1000.7843 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 23-12-2025 | 1207.3249 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 23-12-2025 | 990.4622 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 23-12-2025 | 1215.518 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 23-12-2025 | 1013.328 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 23-12-2025 | 1185.9779 | View |
| Axis MidCap Reg Gr | AxisMF | 23-12-2025 | 113.89 | View |
| Axis MidCap Reg IDCW | AxisMF | 23-12-2025 | 42.42 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 23-12-2025 | 9.32 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 23-12-2025 | 9.32 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 23-12-2025 | 1287.6971 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 23-12-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 23-12-2025 | 1475.5503 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 23-12-2025 | 1009.459 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 23-12-2025 | 1170.6486 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 23-12-2025 | 44.3131 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 23-12-2025 | 20.4795 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 23-12-2025 | 15.7338 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 23-12-2025 | 15.7338 | View |
| AxisMF | 23-12-2025 | 10.2292 | View | |
| AxisMF | 23-12-2025 | 10.2292 | View | |
| Axis Multicap Fund Reg Gr | AxisMF | 23-12-2025 | 18.17 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 23-12-2025 | 18.17 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 23-12-2025 | 22.6919 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 23-12-2025 | 22.6933 | View |
| Axis Nifty 50 ETF | AxisMF | 23-12-2025 | 287.4247 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 23-12-2025 | 15.6127 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 15.6128 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 23-12-2025 | 10.3226 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 23-12-2025 | 13.1301 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 23-12-2025 | 12.5112 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 23-12-2025 | 12.5112 | View |
| Axis NIFTY Bank ETF | AxisMF | 23-12-2025 | 609.6853 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 23-12-2025 | 12.0503 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 23-12-2025 | 12.0503 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 23-12-2025 | 150.2183 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 23-12-2025 | 126.0737 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 23-12-2025 | 13.4051 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 23-12-2025 | 13.4051 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 23-12-2025 | 20.544 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 20.544 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 23-12-2025 | 16.6319 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 16.6319 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 23-12-2025 | 12.4799 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 23-12-2025 | 12.48 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 23-12-2025 | 17.8365 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 23-12-2025 | 17.8366 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 23-12-2025 | 10.9814 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 23-12-2025 | 9.8321 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 23-12-2025 | 30.9759 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 23-12-2025 | 10.6888 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 23-12-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 23-12-2025 | 1401.0946 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 23-12-2025 | 1004.8264 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 23-12-2025 | 1000.8183 | View |
| Axis Quant Fund Reg Gr | AxisMF | 23-12-2025 | 16.19 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 23-12-2025 | 16.19 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 23-12-2025 | 18.76 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 23-12-2025 | 18.76 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 23-12-2025 | 16.2293 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 23-12-2025 | 16.2283 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 23-12-2025 | 19.95 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 23-12-2025 | 19.95 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 23-12-2025 | 10.06 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 23-12-2025 | 10.06 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 23-12-2025 | 31.8035 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 23-12-2025 | 10.0829 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 23-12-2025 | 21.2759 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 23-12-2025 | 10.3783 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 23-12-2025 | 31.4357 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 23-12-2025 | 10.0628 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 23-12-2025 | 10.2089 | View |
| Axis Silver ETF | AxisMF | 23-12-2025 | 207.9702 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 23-12-2025 | 35.5205 | View |
| Axis Silver FOF Reg Gr | AxisMF | 23-12-2025 | 35.5205 | View |
| Axis Small Cap Reg Gr | AxisMF | 23-12-2025 | 105.5 | View |
| Axis Small Cap Reg IDCW | AxisMF | 23-12-2025 | 45.95 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 23-12-2025 | 28.8385 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 23-12-2025 | 10.5455 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 23-12-2025 | 10.3143 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 23-12-2025 | 1013.1553 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 23-12-2025 | 3188.7271 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 23-12-2025 | 1012.4715 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 23-12-2025 | 1011.5406 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 23-12-2025 | 1012.3804 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 23-12-2025 | 2989.6097 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 23-12-2025 | 1012.4784 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 23-12-2025 | 1011.5411 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 23-12-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 23-12-2025 | 10.0686 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 23-12-2025 | 15.1312 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 23-12-2025 | 10.0677 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 23-12-2025 | 15.1313 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 23-12-2025 | 24.0694 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 23-12-2025 | 24.0693 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 23-12-2025 | 11.6184 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 23-12-2025 | 11.6183 | View |
| Axis Value Fund Reg Gr | AxisMF | 23-12-2025 | 19.35 | View |
| Axis Value Fund Reg IDCW | AxisMF | 23-12-2025 | 17.76 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 23-12-2025 | 11.519 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 23-12-2025 | 11.519 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 23-12-2025 | 11.785 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 23-12-2025 | 11.785 | View |
| BajajFinservMF | 23-12-2025 | 10.037 | View | |
| BajajFinservMF | 23-12-2025 | 10.037 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 23-12-2025 | 11.6716 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 23-12-2025 | 11.6716 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 23-12-2025 | 10.8953 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 23-12-2025 | 9.429 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 23-12-2025 | 9.429 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 23-12-2025 | 11.493 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 23-12-2025 | 11.493 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 23-12-2025 | 10.163 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 23-12-2025 | 10.163 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 23-12-2025 | 14.973 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 23-12-2025 | 14.973 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 23-12-2025 | 1024.8502 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 23-12-2025 | 1024.8502 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 23-12-2025 | 9.731 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 23-12-2025 | 9.731 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 23-12-2025 | 12.596 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 23-12-2025 | 12.596 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 23-12-2025 | 10.386 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 23-12-2025 | 10.386 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 23-12-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 23-12-2025 | 1035.1286 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 23-12-2025 | 1178.2385 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 23-12-2025 | 1035.1228 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 23-12-2025 | 1033.9891 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 23-12-2025 | 1180.5909 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 23-12-2025 | 1180.5909 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 23-12-2025 | 1044.4704 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 23-12-2025 | 12.2319 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 23-12-2025 | 12.2319 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 23-12-2025 | 11.45 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 23-12-2025 | 11.45 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 23-12-2025 | 1061.9196 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 23-12-2025 | 267.3249 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 23-12-2025 | 10.5948 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 23-12-2025 | 10.5948 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 23-12-2025 | 60.0632 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 23-12-2025 | 10.9745 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 23-12-2025 | 10.9745 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 23-12-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 23-12-2025 | 1034.1059 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 23-12-2025 | 1164.1783 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 23-12-2025 | 1034.0935 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 23-12-2025 | 1033.0367 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg GROWTH | BajajFinservMF | 23-12-2025 | 9.54 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 23-12-2025 | 9.54 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 23-12-2025 | 27.001 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 23-12-2025 | 19.759 | View |
| Bandhan Asset Allocation Fund Aggr Reg Gr | BandhanMF | 23-12-2025 | 47.1315 | View |
| Bandhan Asset Allocation Fund Aggr Reg IDCW | BandhanMF | 23-12-2025 | 26.112 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 23-12-2025 | 11.1845 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 23-12-2025 | 33.2864 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.4639 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 23-12-2025 | 24.983 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 23-12-2025 | 15.068 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 23-12-2025 | 11.6057 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 23-12-2025 | 10.8538 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 23-12-2025 | 10.5952 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 23-12-2025 | 25.1915 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 23-12-2025 | 13.6033 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.6549 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 23-12-2025 | 10.9187 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 23-12-2025 | 10.0756 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 23-12-2025 | 10.1411 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 23-12-2025 | 925.2785 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 23-12-2025 | 10.256 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.256 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 23-12-2025 | 32.6805 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 23-12-2025 | 11.5286 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 23-12-2025 | 14.0622 | View |
| Bandhan Asset Allocation Fund Cons Reg Gr | BandhanMF | 23-12-2025 | 34.3739 | View |
| Bandhan Asset Allocation Fund Cons Reg IDCW | BandhanMF | 23-12-2025 | 17.7489 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 23-12-2025 | 10.7394 | View |
| Bandhan CBF Reg Gr | BandhanMF | 23-12-2025 | 19.6814 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 23-12-2025 | 11.0115 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.568 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 23-12-2025 | 13.2678 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 23-12-2025 | 10.7289 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 23-12-2025 | 10.6301 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 23-12-2025 | 16.7366 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 23-12-2025 | 10.25 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 23-12-2025 | 12.9967 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 23-12-2025 | 10.6024 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 23-12-2025 | 12.4682 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.3583 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 23-12-2025 | 12.6393 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.661 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 12.5276 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.4067 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 23-12-2025 | 12.4369 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.4327 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 13.3393 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.3166 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 12.5305 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.8109 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 13.245 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 10.284 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 23-12-2025 | 10.6095 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 23-12-2025 | 10.6095 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 23-12-2025 | 10.5195 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 23-12-2025 | 11.2209 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 23-12-2025 | 33.9336 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 23-12-2025 | 10.7955 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 23-12-2025 | 12.975 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 23-12-2025 | 13.4844 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 23-12-2025 | 11.4885 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 23-12-2025 | 159.383 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 23-12-2025 | 34.355 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 23-12-2025 | 31.909 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 23-12-2025 | 11.07 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 23-12-2025 | 13.166 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 23-12-2025 | 13.092 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 23-12-2025 | 15.419 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 23-12-2025 | 14.37 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 23-12-2025 | 216.444 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 23-12-2025 | 51.688 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 23-12-2025 | 10.6631 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 23-12-2025 | 10.1079 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 23-12-2025 | 13.2229 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.1144 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 23-12-2025 | 13.2243 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 23-12-2025 | 10.4204 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 23-12-2025 | 10.1014 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 23-12-2025 | 88.949 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 23-12-2025 | 20.307 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 23-12-2025 | 11.2122 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 23-12-2025 | 11.1727 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 23-12-2025 | 35.2773 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 23-12-2025 | 13.2944 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 23-12-2025 | 11.7829 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 23-12-2025 | 16.5711 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 23-12-2025 | 46.3973 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.3411 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 23-12-2025 | 16.6091 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 23-12-2025 | 11.5533 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 23-12-2025 | 10.2442 | View |
| BandhanMF | 23-12-2025 | 135.7515 | View | |
| BandhanMF | 23-12-2025 | 9.844 | View | |
| BandhanMF | 23-12-2025 | 9.844 | View | |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 23-12-2025 | 15.1115 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 23-12-2025 | 12.3628 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 23-12-2025 | 12.1397 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 23-12-2025 | 44.8187 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 23-12-2025 | 12.9962 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 23-12-2025 | 15.6731 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 23-12-2025 | 12.8627 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 23-12-2025 | 12.3692 | View |
| Bandhan Infra Reg Gr | BandhanMF | 23-12-2025 | 48.31 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 23-12-2025 | 38.428 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 23-12-2025 | 13.358 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 23-12-2025 | 13.358 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 23-12-2025 | 140.122 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 23-12-2025 | 30.598 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 23-12-2025 | 80.446 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 23-12-2025 | 23.658 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 23-12-2025 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 23-12-2025 | 3240.0692 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 23-12-2025 | 1004.6778 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 23-12-2025 | 1398.8648 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 23-12-2025 | 1002.0114 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 23-12-2025 | 1.7435 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 23-12-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 23-12-2025 | 1.7435 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 23-12-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 23-12-2025 | 10.9661 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 23-12-2025 | 10.9662 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 23-12-2025 | 10.1006 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 23-12-2025 | 39.6762 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.1216 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 23-12-2025 | 13.1742 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 23-12-2025 | 11.2259 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 23-12-2025 | 10.1104 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 23-12-2025 | 10.2166 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 23-12-2025 | 10.2398 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 23-12-2025 | 10.224 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 23-12-2025 | 46.5036 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.1854 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 23-12-2025 | 14.6493 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 23-12-2025 | 11.1468 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 23-12-2025 | 11.7838 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 23-12-2025 | 65.0302 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 23-12-2025 | 11.8532 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 23-12-2025 | 13.9569 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 23-12-2025 | 12.072 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 23-12-2025 | 17.531 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 23-12-2025 | 17.532 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 23-12-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 23-12-2025 | 41.5448 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.2872 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 23-12-2025 | 13.6258 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 23-12-2025 | 10.1264 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 23-12-2025 | 13.589 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 23-12-2025 | 13.589 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 23-12-2025 | 17.54 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 23-12-2025 | 16.319 | View |
| Bandhan Asset Allocation Fund Mod Reg Gr | BandhanMF | 23-12-2025 | 41.6059 | View |
| Bandhan Asset Allocation Fund Mod Reg IDCW | BandhanMF | 23-12-2025 | 22.0678 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 23-12-2025 | 10.471 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 23-12-2025 | 10.471 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 15.6341 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 15.6366 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 10.093 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 23-12-2025 | 287.0507 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 56.3836 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 51.1749 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 8.9119 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 10.6409 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 23-12-2025 | 13.2824 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 23-12-2025 | 13.2821 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 10.3301 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 23-12-2025 | 11.5004 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 23-12-2025 | 13.0242 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 13.023 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 10.0792 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 23-12-2025 | 12.06 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 23-12-2025 | 11.8945 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 23-12-2025 | 11.895 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 23-12-2025 | 10.3355 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 16.2218 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 16.2214 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 23-12-2025 | 15.7907 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 23-12-2025 | 15.7901 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 23-12-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 23-12-2025 | 1406.36 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 23-12-2025 | 1003.6497 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 23-12-2025 | 1001.5028 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 23-12-2025 | 1286.833 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 23-12-2025 | 12.884 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 23-12-2025 | 12.884 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 23-12-2025 | 11.107 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 23-12-2025 | 10.3971 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 23-12-2025 | 58.5099 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.3422 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 23-12-2025 | 21.7103 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 23-12-2025 | 10.8293 | View |
| BandhanMF | 23-12-2025 | 209.3093 | View | |
| Bandhan Small Cap Reg Gr | BandhanMF | 23-12-2025 | 46.699 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 23-12-2025 | 34.624 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 23-12-2025 | 19.931 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 23-12-2025 | 19.931 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 23-12-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 23-12-2025 | 15.6575 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 23-12-2025 | 10.0719 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 23-12-2025 | 13.1772 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 23-12-2025 | 10.5513 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 23-12-2025 | 10.076 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 23-12-2025 | 18.345 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 23-12-2025 | 18.345 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 23-12-2025 | 12.3281 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 23-12-2025 | 12.3281 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 23-12-2025 | 153.128 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 23-12-2025 | 40.852 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 23-12-2025 | 14.1601 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 23-12-2025 | 13.0841 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 23-12-2025 | 12.8326 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 23-12-2025 | 13.5472 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 23-12-2025 | 18.0728 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 23-12-2025 | 25.9039 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 23-12-2025 | 9.06 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 23-12-2025 | 9.06 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 23-12-2025 | 35.8164 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 23-12-2025 | 27.1286 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 23-12-2025 | 16.7707 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 23-12-2025 | 34.5476 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 23-12-2025 | 17.7866 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 23-12-2025 | 18.4351 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 23-12-2025 | 11.21 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 23-12-2025 | 11.21 | View |
| Bank of India Credit Risk Reg | BOIMF | 23-12-2025 | 12.5494 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 23-12-2025 | 173.52 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 23-12-2025 | 28.8 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 23-12-2025 | 160.25 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 23-12-2025 | 30.87 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 23-12-2025 | 35.39 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 23-12-2025 | 32.15 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 23-12-2025 | 101.38 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 23-12-2025 | 101.38 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 23-12-2025 | 28.6 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 23-12-2025 | 28.39 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 23-12-2025 | 91.92 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 23-12-2025 | 33.48 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 23-12-2025 | 27.44 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 23-12-2025 | 91.91 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 23-12-2025 | 16.68 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 23-12-2025 | 16.68 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 23-12-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 23-12-2025 | 3090.7734 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 23-12-2025 | 1001.4603 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 23-12-2025 | 59.39 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 23-12-2025 | 38.55 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 23-12-2025 | 37.85 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 23-12-2025 | 38.01 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 23-12-2025 | 32.21 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 23-12-2025 | 9.77 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 23-12-2025 | 9.77 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 23-12-2025 | 10.6166 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 23-12-2025 | 10.6159 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 23-12-2025 | 10.6166 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 23-12-2025 | 10.6178 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 23-12-2025 | 12.0404 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 23-12-2025 | 12.0415 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 23-12-2025 | 18.67 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 23-12-2025 | 18.67 | View |
| Bank of India Overnight Reg Gr | BOIMF | 23-12-2025 | 1345.2151 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 23-12-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 23-12-2025 | 1003.9183 | View |
| BOIMF | 23-12-2025 | 1000.0 | View | |
| BOIMF | 23-12-2025 | 1268.4374 | View | |
| BOIMF | 23-12-2025 | 1000.0 | View | |
| BOIMF | 23-12-2025 | 1268.7435 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 23-12-2025 | 27.4225 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 23-12-2025 | 14.072 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 23-12-2025 | 13.8673 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 23-12-2025 | 44.85 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 23-12-2025 | 32.7 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 23-12-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 23-12-2025 | 3245.3219 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 23-12-2025 | 1007.4756 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 23-12-2025 | 16.6409 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 23-12-2025 | 28.4978 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 23-12-2025 | 14.0515 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 23-12-2025 | 14.0515 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 23-12-2025 | 10.5077 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 23-12-2025 | 10.6178 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 23-12-2025 | 16.4888 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 23-12-2025 | 11.4803 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 23-12-2025 | 25.259 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 23-12-2025 | 16.7736 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 23-12-2025 | 49.851 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 23-12-2025 | 22.3962 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 23-12-2025 | 10.3695 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 23-12-2025 | 10.3695 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 23-12-2025 | 16.1456 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 23-12-2025 | 14.7344 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 23-12-2025 | 11.2359 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 23-12-2025 | 11.2359 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 23-12-2025 | 45.6273 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 23-12-2025 | 10.9528 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 23-12-2025 | 11.2106 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 23-12-2025 | 11.7762 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 23-12-2025 | 32.7149 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 23-12-2025 | 10.4013 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 23-12-2025 | 10.5146 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 23-12-2025 | 11.7 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 23-12-2025 | 28.2654 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 23-12-2025 | 10.4439 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 23-12-2025 | 10.5261 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 23-12-2025 | 22.8935 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 23-12-2025 | 11.2905 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 23-12-2025 | 11.8409 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 23-12-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 23-12-2025 | 9.8702 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 23-12-2025 | 9.8702 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 23-12-2025 | 9.968 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 23-12-2025 | 45.7108 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 23-12-2025 | 10.0309 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 23-12-2025 | 10.1005 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 23-12-2025 | 10.1654 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 23-12-2025 | 9.9486 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 23-12-2025 | 32.1903 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 23-12-2025 | 100.177 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 23-12-2025 | 24.0504 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 23-12-2025 | 11.4178 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 23-12-2025 | 11.4178 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 23-12-2025 | 17.1143 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 23-12-2025 | 13.764 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 23-12-2025 | 15.8173 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 23-12-2025 | 14.431 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 23-12-2025 | 16.2224 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 23-12-2025 | 22.516 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 23-12-2025 | 42.7829 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 23-12-2025 | 25.3938 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 23-12-2025 | 131.6031 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 23-12-2025 | 13.709 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 23-12-2025 | 9.4683 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 23-12-2025 | 9.4683 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 23-12-2025 | 10.3022 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 23-12-2025 | 10.3022 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 23-12-2025 | 32.0709 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 23-12-2025 | 21.6038 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 23-12-2025 | 12.7589 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 23-12-2025 | 12.6305 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 23-12-2025 | 27.7288 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 23-12-2025 | 19.9903 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 23-12-2025 | 24.2001 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 23-12-2025 | 226.9868 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 23-12-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 23-12-2025 | 3084.1584 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 23-12-2025 | 1000.1326 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 23-12-2025 | 4540.6001 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 23-12-2025 | 3746.448 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 23-12-2025 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 23-12-2025 | 41.1797 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 23-12-2025 | 10.3215 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 23-12-2025 | 10.0102 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 23-12-2025 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 23-12-2025 | 41.2512 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 23-12-2025 | 10.5433 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 23-12-2025 | 10.0102 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 23-12-2025 | 10.0755 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 23-12-2025 | 10.0755 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 23-12-2025 | 105.1223 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 23-12-2025 | 59.7554 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 23-12-2025 | 1020.0299 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 23-12-2025 | 1421.0512 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 23-12-2025 | 1005.9753 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 23-12-2025 | 1000.1563 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 23-12-2025 | 10.9764 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 23-12-2025 | 10.9764 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 23-12-2025 | 16.0228 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 23-12-2025 | 15.2992 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 23-12-2025 | 289.9813 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 23-12-2025 | 53.7098 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 23-12-2025 | 12.1891 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 23-12-2025 | 12.1891 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 23-12-2025 | 59.5971 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 23-12-2025 | 10.6887 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 23-12-2025 | 12.3013 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 23-12-2025 | 12.3014 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 23-12-2025 | 12.402 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 23-12-2025 | 11.5641 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 23-12-2025 | 8.2975 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 23-12-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 23-12-2025 | 1252.0253 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 23-12-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 23-12-2025 | 1251.9961 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 23-12-2025 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 23-12-2025 | 1389.3181 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 23-12-2025 | 1000.5893 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 23-12-2025 | 11.589 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 23-12-2025 | 11.589 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 23-12-2025 | 29.9679 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 23-12-2025 | 10.2755 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 23-12-2025 | 10.7652 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 23-12-2025 | 12.8604 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 23-12-2025 | 12.5317 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 23-12-2025 | 1000.0 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 23-12-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 23-12-2025 | 1586.8656 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 23-12-2025 | 14.2158 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 23-12-2025 | 12.9615 | View |
| Bharat 22 ETF | ICICIMF | 23-12-2025 | 116.8033 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 23-12-2025 | 1556.6859 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 23-12-2025 | 1308.2981 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 23-12-2025 | 1269.7503 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 23-12-2025 | 13.0084 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 23-12-2025 | 13.0084 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 23-12-2025 | 12.7209 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 23-12-2025 | 12.7209 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 23-12-2025 | 1391.9456 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 23-12-2025 | 15.4961 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 23-12-2025 | 15.4961 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 23-12-2025 | 13.8637 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 23-12-2025 | 13.8637 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 23-12-2025 | 10.49 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 23-12-2025 | 10.39 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 23-12-2025 | 12.3475 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 23-12-2025 | 10.8926 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 23-12-2025 | 97.6086 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 23-12-2025 | 12.8778 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 23-12-2025 | 13.9311 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 23-12-2025 | 111.89 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 23-12-2025 | 48.07 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 23-12-2025 | 22.1511 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 23-12-2025 | 11.5135 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 23-12-2025 | 29.1763 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 23-12-2025 | 13.691 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 23-12-2025 | 180.25 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 23-12-2025 | 49.45 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 23-12-2025 | 369.59 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 23-12-2025 | 97.85 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 23-12-2025 | 351.15 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 23-12-2025 | 61.15 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 23-12-2025 | 20.55 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 23-12-2025 | 18.31 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 23-12-2025 | 75.0909 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 23-12-2025 | 15.1733 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 23-12-2025 | 55.6166 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 23-12-2025 | 14.8615 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 23-12-2025 | 158.17 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 23-12-2025 | 60.71 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 23-12-2025 | 254.92 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 23-12-2025 | 82.79 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 23-12-2025 | 65.02 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 23-12-2025 | 30.03 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 23-12-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 23-12-2025 | 3229.7561 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 23-12-2025 | 1004.2807 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 23-12-2025 | 1001.0217 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 23-12-2025 | 12.41 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 23-12-2025 | 12.4 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 23-12-2025 | 17.37 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 23-12-2025 | 16.82 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 23-12-2025 | 10.93 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 23-12-2025 | 10.93 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 23-12-2025 | 14.93 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 23-12-2025 | 14.04 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 23-12-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 23-12-2025 | 1370.3763 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 23-12-2025 | 10.2598 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 23-12-2025 | 43.3782 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 23-12-2025 | 38.8577 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 23-12-2025 | 10.2832 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 23-12-2025 | 10.2679 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 23-12-2025 | 25.9892 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 23-12-2025 | 15.7707 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 23-12-2025 | 15.5379 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 23-12-2025 | 38.48 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 23-12-2025 | 32.94 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 23-12-2025 | 1240.6512 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 23-12-2025 | 3898.2687 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 23-12-2025 | 1003.2339 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 23-12-2025 | 1241.5694 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 23-12-2025 | 1601.4532 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 23-12-2025 | 18.6 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 23-12-2025 | 17.49 | View |
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 23-12-2025 | 10.1536 | View | |
| 23-12-2025 | 1005.2372 | View | ||
| Choice Gold ETF | 23-12-2025 | 135.1107 | View | |
| CPSE ETF | NipponIndiaMF | 23-12-2025 | 91.0199 | View |
| Diviniti Equity Long Short Fund Reg Plan Gr | ITIMF | 23-12-2025 | 1002.8517 | View |
| Diviniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 23-12-2025 | 1002.8517 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 23-12-2025 | 22.0039 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 23-12-2025 | 10.6997 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 23-12-2025 | 10.7011 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 23-12-2025 | 10.9799 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 23-12-2025 | 364.35 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 23-12-2025 | 29.557 | View |
| DSP Arbitrage Reg Gr | DSPMF | 23-12-2025 | 15.334 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 23-12-2025 | 12.187 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 23-12-2025 | 11.831 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 23-12-2025 | 14.13 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 23-12-2025 | 14.13 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 23-12-2025 | 24.5812 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 23-12-2025 | 10.7247 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 23-12-2025 | 10.1577 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 23-12-2025 | 10.356 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 23-12-2025 | 10.4863 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 23-12-2025 | 10.1572 | View |
| DSP Bond Gr | DSPMF | 23-12-2025 | 83.6845 | View |
| DSP Bond IDCW | DSPMF | 23-12-2025 | 11.8514 | View |
| DSP Bond Mly IDCW | DSPMF | 23-12-2025 | 11.1259 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 23-12-2025 | 1105.7088 | View |
| DSP BSE Sensex ETF | DSPMF | 23-12-2025 | 87.531 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 23-12-2025 | 40.572 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 23-12-2025 | 11.5844 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 23-12-2025 | 11.5844 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 23-12-2025 | 10.323 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 23-12-2025 | 10.323 | View |
| DSP Corp Bond Reg Gr | DSPMF | 23-12-2025 | 16.4272 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 23-12-2025 | 11.7888 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 23-12-2025 | 10.5615 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 23-12-2025 | 10.8112 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 23-12-2025 | 12.1775 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 23-12-2025 | 11.115 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 23-12-2025 | 11.2526 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 23-12-2025 | 11.453 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 23-12-2025 | 11.1186 | View |
| DSP Credit Risk Reg Gr | DSPMF | 23-12-2025 | 50.6775 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 23-12-2025 | 12.5063 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 23-12-2025 | 12.5063 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 23-12-2025 | 28.505 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 23-12-2025 | 14.524 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 23-12-2025 | 145.067 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 23-12-2025 | 24.26 | View |
| DSP Equity Savings Reg Gr | DSPMF | 23-12-2025 | 22.252 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 23-12-2025 | 12.918 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 23-12-2025 | 14.005 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 23-12-2025 | 14.074 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 23-12-2025 | 105.42 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 23-12-2025 | 65.227 | View |
| DSP Floater Fund Reg Gr | DSPMF | 23-12-2025 | 13.5466 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 23-12-2025 | 13.5466 | View |
| DSP Focused Fund Reg Gr | DSPMF | 23-12-2025 | 56.52 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 23-12-2025 | 22.698 | View |
| DSP Gilt Reg Gr | DSPMF | 23-12-2025 | 95.6804 | View |
| DSP Gilt Reg IDCW | DSPMF | 23-12-2025 | 12.4123 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 23-12-2025 | 10.6036 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 23.8248 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 16.5656 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 22-12-2025 | 18.6286 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 22-12-2025 | 18.6286 | View |
| DSP Gold ETF | DSPMF | 23-12-2025 | 131.9746 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 23-12-2025 | 21.3456 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 23-12-2025 | 21.3456 | View |
| DSP Healthcare Reg Gr | DSPMF | 23-12-2025 | 39.4 | View |
| DSP Healthcare Reg IDCW | DSPMF | 23-12-2025 | 24.788 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 21.7283 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 16.9434 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 23-12-2025 | 315.312 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 23-12-2025 | 29.623 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 23-12-2025 | 643.43 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 23-12-2025 | 40.901 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 23-12-2025 | 487.597 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 23-12-2025 | 27.078 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 23-12-2025 | 3830.8992 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 23-12-2025 | 1001.9631 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 23-12-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 23-12-2025 | 20.3906 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 23-12-2025 | 10.1801 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 23-12-2025 | 10.6547 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 23-12-2025 | 10.9332 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 23-12-2025 | 10.1281 | View |
| DSP MidCap Reg Gr | DSPMF | 23-12-2025 | 150.304 | View |
| DSP MidCap Reg IDCW | DSPMF | 23-12-2025 | 31.139 | View |
| DSPMF | 23-12-2025 | 30.7847 | View | |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 23-12-2025 | 15.4464 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 23-12-2025 | 14.7029 | View |
| DSP Multicap Reg Gr | DSPMF | 23-12-2025 | 12.113 | View |
| DSP Multicap Reg IDCW | DSPMF | 23-12-2025 | 12.113 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 23-12-2025 | 98.192 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 23-12-2025 | 31.414 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 23-12-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 23-12-2025 | 345.0041 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 23-12-2025 | 26.6144 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 23-12-2025 | 22.9494 | View |
| DSP Nifty 50 ETF | DSPMF | 23-12-2025 | 273.5821 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 23-12-2025 | 25.3091 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 23-12-2025 | 21.7712 | View |
| DSP Nifty Bank ETF | DSPMF | 23-12-2025 | 60.5001 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 23-12-2025 | 12.0582 | View |
| DSP Nifty Healthcare ETF | DSPMF | 23-12-2025 | 148.8678 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 23-12-2025 | 10.4576 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 23-12-2025 | 10.4576 | View |
| DSP Nifty IT ETF | DSPMF | 23-12-2025 | 41.0057 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 23-12-2025 | 10.1093 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 23-12-2025 | 10.1093 | View |
| DSPMF | 23-12-2025 | 22.3463 | View | |
| DSPMF | 23-12-2025 | 10.2017 | View | |
| DSPMF | 23-12-2025 | 10.2017 | View | |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 23-12-2025 | 249.0798 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 23-12-2025 | 14.4866 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 23-12-2025 | 13.7498 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 23-12-2025 | 26.6878 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 23-12-2025 | 22.992 | View |
| DSP Nifty Private Bank ETF | DSPMF | 23-12-2025 | 28.8487 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 23-12-2025 | 11.6485 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 23-12-2025 | 11.6485 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 23-12-2025 | 83.8962 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 23-12-2025 | 12.8201 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 23-12-2025 | 12.8201 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 23-12-2025 | 12.4168 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 23-12-2025 | 12.4168 | View |
| DSPMF | 23-12-2025 | 16.623 | View | |
| DSPMF | 23-12-2025 | 10.2197 | View | |
| DSPMF | 23-12-2025 | 10.2197 | View | |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 23-12-2025 | 11.224 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 23-12-2025 | 10.6148 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 23-12-2025 | 102.2688 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 23-12-2025 | 10.4047 | View |
| DSP Nifty500 Flexicap Quality 30 ETF | DSPMF | 23-12-2025 | 10.837 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 23-12-2025 | 10.4736 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 23-12-2025 | 10.4736 | View |
| DSP Overnight Reg Gr | DSPMF | 23-12-2025 | 1415.1323 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 23-12-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 23-12-2025 | 1001.0048 | View |
| DSP Quant Fund Reg Gr | DSPMF | 23-12-2025 | 22.803 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 23-12-2025 | 18.875 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 23-12-2025 | 11.3676 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 23-12-2025 | 11.7919 | View |
| DSP Reg Savings Reg Gr | DSPMF | 23-12-2025 | 59.9665 | View |
| DSP Savings Reg Gr | DSPMF | 23-12-2025 | 54.2054 | View |
| DSP Savings Reg IDCW | DSPMF | 23-12-2025 | 12.3779 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 23-12-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 23-12-2025 | 10.9957 | View |
| DSP Short Term Mly IDCW | DSPMF | 23-12-2025 | 11.5835 | View |
| DSP Short Term Reg Gr | DSPMF | 23-12-2025 | 47.7044 | View |
| DSP Short Term Reg IDCW | DSPMF | 23-12-2025 | 12.5644 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 23-12-2025 | 10.1677 | View |
| DSP Silver ETF | DSPMF | 23-12-2025 | 201.7343 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 23-12-2025 | 22.005 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 23-12-2025 | 22.005 | View |
| DSP Small Cap Reg Gr | DSPMF | 23-12-2025 | 197.872 | View |
| DSP Small Cap Reg IDCW | DSPMF | 23-12-2025 | 58.78 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 23-12-2025 | 3365.9241 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 23-12-2025 | 1245.4702 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 23-12-2025 | 1048.308 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 23-12-2025 | 1049.8633 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 23-12-2025 | 1036.1566 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 23-12-2025 | 3497.2215 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 23-12-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 23-12-2025 | 1078.0472 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 23-12-2025 | 1128.7936 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 23-12-2025 | 1005.7111 | View |
| DSP US Specific Debt Passive FoF Reg Gr | DSPMF | 23-12-2025 | 11.865 | View |
| DSP US Specific Debt Passive FoF Reg IDCW | DSPMF | 23-12-2025 | 11.865 | View |
| DSP US Specific Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 76.4723 | View |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 36.3607 | View |
| DSP Value Reg Gr | DSPMF | 22-12-2025 | 22.848 | View |
| DSP Value Reg IDCW | DSPMF | 22-12-2025 | 17.388 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 54.7424 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 33.1618 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 27.0678 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 24.487 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 23-12-2025 | 65.63 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 23-12-2025 | 65.08 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 23-12-2025 | 27.55 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 23-12-2025 | 64.4 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 23-12-2025 | 16.2617 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 23-12-2025 | 14.6063 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 23-12-2025 | 19.9732 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 23-12-2025 | 19.9039 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 23-12-2025 | 32.528 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 23-12-2025 | 52.71 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 23-12-2025 | 21.94 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 23-12-2025 | 21.84 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 23-12-2025 | 25.2042 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 23-12-2025 | 17.8255 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 23-12-2025 | 13.9919 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 23-12-2025 | 11.1274 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 23-12-2025 | 10.1237 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 23-12-2025 | 24.2623 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 23-12-2025 | 11.2412 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 23-12-2025 | 11.2412 | View |
| Edelweiss BSE Sensex ETF Gr | EdelweissMF | 23-12-2025 | 85.4555 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 23-12-2025 | 8.9922 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 23-12-2025 | 8.9922 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 23-12-2025 | 11.4897 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 23-12-2025 | 11.4897 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 12.8441 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 12.8444 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 12.6429 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 12.6434 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 12.7393 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 12.7393 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 23-12-2025 | 12.2624 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 23-12-2025 | 12.2633 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 10.7001 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 10.7001 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 10.886 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 23-12-2025 | 10.886 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 23-12-2025 | 116.11 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 23-12-2025 | 31.08 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 23-12-2025 | 20.8429 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 23-12-2025 | 26.1185 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 23-12-2025 | 18.0516 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 23-12-2025 | 14.5606 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 23-12-2025 | 27.4583 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 23-12-2025 | 32.701 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 23-12-2025 | 39.826 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 23-12-2025 | 16.936 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 23-12-2025 | 16.935 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 23-12-2025 | 30.211 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 23-12-2025 | 30.211 | View |
| Edelweiss Gold ETF | EdelweissMF | 23-12-2025 | 135.8405 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 23-12-2025 | 24.456 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 23-12-2025 | 24.4451 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 23-12-2025 | 24.4613 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 23-12-2025 | 10.2151 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 23-12-2025 | 10.0944 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 23-12-2025 | 52.011 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 23-12-2025 | 10.2076 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 23-12-2025 | 10.2076 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 23-12-2025 | 90.296 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 23-12-2025 | 34.437 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 23-12-2025 | 88.59 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 23-12-2025 | 70.62 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 23-12-2025 | 87.02 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 23-12-2025 | 28.69 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 23-12-2025 | 87.55 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 23-12-2025 | 86.41 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 23-12-2025 | 1999.3019 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 23-12-2025 | 3432.0773 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 23-12-2025 | 3432.0801 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 23-12-2025 | 2374.7016 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 23-12-2025 | 1270.7994 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 23-12-2025 | 2155.7575 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 23-12-2025 | 1087.1033 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 23-12-2025 | 1215.2023 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 23-12-2025 | 3121.1945 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 23-12-2025 | 1230.9637 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 23-12-2025 | 1118.3986 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 23-12-2025 | 1248.9564 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 23-12-2025 | 1050.2193 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 23-12-2025 | 1050.2186 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 23-12-2025 | 104.831 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 23-12-2025 | 60.438 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 23-12-2025 | 25.0235 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 23-12-2025 | 29.0011 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 23-12-2025 | 29.2425 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 23-12-2025 | 27.5085 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 23-12-2025 | 20.9605 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 23-12-2025 | 20.9605 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 23-12-2025 | 11.9395 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 23-12-2025 | 11.9395 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 23-12-2025 | 11.1952 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 23-12-2025 | 11.1952 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 23-12-2025 | 15.3792 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 23-12-2025 | 15.3792 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 23-12-2025 | 14.9569 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 23-12-2025 | 14.9558 | View |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | EdelweissMF | 23-12-2025 | 1011.4077 | View |
| Edelweiss Nifty 50 ETF Gr | EdelweissMF | 23-12-2025 | 26.1547 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 23-12-2025 | 14.8936 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 14.8934 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 23-12-2025 | 10.1093 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 23-12-2025 | 10.1093 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 23-12-2025 | 59.6483 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 17.1188 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 23-12-2025 | 17.118 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 23-12-2025 | 16.8417 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 18.1453 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 18.1454 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 15.7003 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 15.7003 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 13.328 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 13.3268 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 12.755 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 12.7555 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 16.9397 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 23-12-2025 | 16.9395 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 23-12-2025 | 42.1516 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 23-12-2025 | 9.1534 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 23-12-2025 | 9.1534 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 23-12-2025 | 1369.5665 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 23-12-2025 | 1008.3565 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 23-12-2025 | 1096.5335 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 23-12-2025 | 1369.559 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 23-12-2025 | 1008.3591 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 23-12-2025 | 1016.5395 | View |
| EdelweissMF | 23-12-2025 | 1000.0 | View | |
| EdelweissMF | 23-12-2025 | 1257.5148 | View | |
| EdelweissMF | 23-12-2025 | 1000.0 | View | |
| EdelweissMF | 23-12-2025 | 1257.5131 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 23-12-2025 | 26.9116 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 23-12-2025 | 26.913 | View |
| Edelweiss Silver ETF | EdelweissMF | 23-12-2025 | 209.0491 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 23-12-2025 | 43.858 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 23-12-2025 | 38.112 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 23-12-2025 | 12.5196 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 23-12-2025 | 12.5196 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 23-12-2025 | 32.6673 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 23-12-2025 | 36.511 | View |
| Franklin Asian Equity Gr | FranklinMF | 23-12-2025 | 35.0951 | View |
| Franklin Asian Equity IDCW | FranklinMF | 23-12-2025 | 16.5656 | View |
| Franklin Build India IDCW | FranklinMF | 23-12-2025 | 40.7456 | View |
| Franklin Build India Gr | FranklinMF | 23-12-2025 | 143.1309 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 23-12-2025 | 274.964 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 23-12-2025 | 29.5227 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 23-12-2025 | 10.6854 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 23-12-2025 | 10.6854 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 23-12-2025 | 14.6099 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 23-12-2025 | 13.5879 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 23-12-2025 | 23.1328 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 23-12-2025 | 10.8464 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 23-12-2025 | 92.1123 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 23-12-2025 | 13.0288 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 23-12-2025 | 12.0252 | View |
| Franklin India Corp Debt Gr | FranklinMF | 23-12-2025 | 102.5463 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 23-12-2025 | 17.5058 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 23-12-2025 | 12.6744 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 23-12-2025 | 15.263 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 23-12-2025 | 11.9969 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 23-12-2025 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 23-12-2025 | 25.4972 | View |
| Templeton India Equity Income Gr | FranklinMF | 23-12-2025 | 140.2087 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 23-12-2025 | 42.9636 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 23-12-2025 | 167.945 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 23-12-2025 | 68.0798 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 23-12-2025 | 1501.9987 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 23-12-2025 | 13.7456 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 23-12-2025 | 13.4097 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 23-12-2025 | 12.453 | View |
| Franklin India Equity Savings Gr | FranklinMF | 23-12-2025 | 16.7711 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 23-12-2025 | 1670.9219 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 23-12-2025 | 68.8958 | View |
| Franklin India Floating Rate Gr | FranklinMF | 23-12-2025 | 41.9785 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 23-12-2025 | 10.2779 | View |
| Franklin India Focused Equity Gr | FranklinMF | 23-12-2025 | 111.0885 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 23-12-2025 | 36.8975 | View |
| Franklin India Govt Sec Gr | FranklinMF | 23-12-2025 | 59.2822 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 23-12-2025 | 10.6033 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 23-12-2025 | 21.5244 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 23-12-2025 | 21.5244 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 23-12-2025 | 211.3597 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 23-12-2025 | 191.4858 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 23-12-2025 | 197.5138 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 23-12-2025 | 22.5364 | View |
| Franklin India BlueChip IDCW | FranklinMF | 23-12-2025 | 49.3367 | View |
| Franklin India BlueChip Gr | FranklinMF | 23-12-2025 | 1069.7976 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 23-12-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 23-12-2025 | 1055.0528 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 23-12-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 23-12-2025 | 6057.8215 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 23-12-2025 | 1244.6731 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 23-12-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 23-12-2025 | 4040.2981 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 23-12-2025 | 1033.0524 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 23-12-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 23-12-2025 | 17.1963 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 23-12-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 23-12-2025 | 17.1963 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 23-12-2025 | 10.4818 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 23-12-2025 | 10.3107 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 23-12-2025 | 10.6 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 23-12-2025 | 10.3987 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 23-12-2025 | 10.8186 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 23-12-2025 | 10.456 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 23-12-2025 | 95.4801 | View |
| Franklin India Prima Fund Gr | FranklinMF | 23-12-2025 | 2812.3049 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 23-12-2025 | 10.1015 | View |
| Franklin India Money Market Gr | FranklinMF | 23-12-2025 | 51.7246 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 23-12-2025 | 10.1025 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 23-12-2025 | 10.488 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 23-12-2025 | 11.0711 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 23-12-2025 | 10.0911 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 23-12-2025 | 10.8248 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 23-12-2025 | 10.8248 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 23-12-2025 | 10.6438 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 23-12-2025 | 10.6438 | View |
| FranklinMF | 23-12-2025 | 10.0529 | View | |
| FranklinMF | 23-12-2025 | 10.0529 | View | |
| Franklin India Opportunities Gr | FranklinMF | 23-12-2025 | 259.721 | View |
| Franklin India Opportunities IDCW | FranklinMF | 23-12-2025 | 37.2546 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 23-12-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 23-12-2025 | 1000.3035 | View |
| Franklin India Overnight Gr | FranklinMF | 23-12-2025 | 1380.927 | View |
| FranklinMF | 23-12-2025 | 10.0 | View | |
| FranklinMF | 23-12-2025 | 12.575 | View | |
| FranklinMF | 23-12-2025 | 10.0 | View | |
| FranklinMF | 23-12-2025 | 12.575 | View | |
| Franklin India Pension Gr | FranklinMF | 23-12-2025 | 221.4655 | View |
| Franklin India Pension IDCW | FranklinMF | 23-12-2025 | 16.8152 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 23-12-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 23-12-2025 | 45.9535 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 23-12-2025 | 165.5602 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 23-12-2025 | 47.5179 | View |
| Franklin India Technology Fund Gr | FranklinMF | 23-12-2025 | 551.3582 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 23-12-2025 | 10.9373 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 23-12-2025 | 10.562 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 23-12-2025 | 81.6031 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 23-12-2025 | 81.6031 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 23-12-2025 | 21.3242 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 23-12-2025 | 21.3212 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 23-12-2025 | 21.2741 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 23-12-2025 | 21.3224 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 23-12-2025 | 22.6024 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 23-12-2025 | 11.9678 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 23-12-2025 | 11.9678 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 23-12-2025 | 12.4113 | View |
| Groww BSE Power ETF | GrowwMF | 23-12-2025 | 9.7828 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 23-12-2025 | 9.8961 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 23-12-2025 | 9.8961 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 23-12-2025 | 1465.1284 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 23-12-2025 | 1009.1185 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 23-12-2025 | 1006.5476 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 23-12-2025 | 1000.8501 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 23-12-2025 | 1006.3214 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 23-12-2025 | 20.11 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 23-12-2025 | 20.11 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 23-12-2025 | 9.7998 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 23-12-2025 | 9.7999 | View |
| Groww Gold ETF | GrowwMF | 23-12-2025 | 132.9738 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 23-12-2025 | 16.882 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 23-12-2025 | 16.8836 | View |
| Groww Largecap Gr | GrowwMF | 23-12-2025 | 44.33 | View |
| Groww Largecap IDCW | GrowwMF | 23-12-2025 | 24.98 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 23-12-2025 | 26.61 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 23-12-2025 | 25.53 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 23-12-2025 | 26.46 | View |
| Groww Liquid Gr | GrowwMF | 23-12-2025 | 2595.0889 | View |
| Groww Liquid Daily IDCW | GrowwMF | 23-12-2025 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 23-12-2025 | 1005.1289 | View |
| Groww Liquid Wly IDCW | GrowwMF | 23-12-2025 | 1001.9359 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 23-12-2025 | 1003.786 | View |
| GrowwMF | 23-12-2025 | 10.0453 | View | |
| GrowwMF | 23-12-2025 | 10.0454 | View | |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 23-12-2025 | 10.3747 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 23-12-2025 | 10.3748 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 23-12-2025 | 10.6917 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 23-12-2025 | 10.6904 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 23-12-2025 | 107.1477 | View |
| Groww Nifty 200 ETF | GrowwMF | 23-12-2025 | 11.7703 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 23-12-2025 | 12.0878 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 23-12-2025 | 12.0878 | View |
| Groww Nifty 50 ETF | GrowwMF | 23-12-2025 | 10.5005 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 23-12-2025 | 10.4105 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 23-12-2025 | 10.4105 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 23-12-2025 | 10.7677 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 23-12-2025 | 10.7476 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 23-12-2025 | 10.6265 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 23-12-2025 | 10.6265 | View |
| GrowwMF | 23-12-2025 | 9.9786 | View | |
| GrowwMF | 23-12-2025 | 10.0768 | View | |
| GrowwMF | 23-12-2025 | 10.0768 | View | |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 23-12-2025 | 31.5321 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 23-12-2025 | 9.574 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 23-12-2025 | 9.5741 | View |
| Groww Nifty India Defence ETF | GrowwMF | 23-12-2025 | 77.4795 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 23-12-2025 | 11.395 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 23-12-2025 | 11.3935 | View |
| Groww Nifty India Internet ETF | GrowwMF | 23-12-2025 | 10.6318 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 23-12-2025 | 10.6226 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 23-12-2025 | 10.6226 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 23-12-2025 | 34.4489 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 23-12-2025 | 9.3269 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 23-12-2025 | 9.3239 | View |
| GrowwMF | 23-12-2025 | 10.1803 | View | |
| Groww Nifty Midcap 150 ETF | GrowwMF | 23-12-2025 | 223.561 | View |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 23-12-2025 | 9.9958 | View |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | GrowwMF | 23-12-2025 | 9.9958 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 23-12-2025 | 69.0735 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 23-12-2025 | 10.1725 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 23-12-2025 | 10.1725 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 23-12-2025 | 10.8449 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 23-12-2025 | 10.8461 | View |
| Groww Nifty Realty ETF | GrowwMF | 23-12-2025 | 9.895 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 23-12-2025 | 10.9857 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 23-12-2025 | 10.9725 | View |
| Groww Nifty Smallcap250 ETF | GrowwMF | 23-12-2025 | 9.586 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 23-12-2025 | 14.05 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 23-12-2025 | 14.0508 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 23-12-2025 | 1001.0408 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 23-12-2025 | 1002.7341 | View |
| Groww Overnight Reg Gr | GrowwMF | 23-12-2025 | 1360.986 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 23-12-2025 | 1004.3725 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 23-12-2025 | 1001.1182 | View |
| GrowwMF | 23-12-2025 | 1266.3318 | View | |
| GrowwMF | 23-12-2025 | 1254.9977 | View | |
| Groww Short Term Reg Gr | GrowwMF | 23-12-2025 | 2133.4504 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 23-12-2025 | 1015.8406 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 23-12-2025 | 1022.4521 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 23-12-2025 | 1017.0866 | View |
| Groww Silver ETF | GrowwMF | 23-12-2025 | 205.3872 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 23-12-2025 | 20.4218 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 23-12-2025 | 20.4215 | View |
| Groww Value Reg Gr | GrowwMF | 23-12-2025 | 27.5558 | View |
| Groww Value Reg IDCW | GrowwMF | 23-12-2025 | 27.5466 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 23-12-2025 | 22.5715 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 23-12-2025 | 21.3845 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 23-12-2025 | 20.84 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 23-12-2025 | 30.491 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 23-12-2025 | 22.724 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 23-12-2025 | 21.736 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 23-12-2025 | 31.469 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 23-12-2025 | 10.953 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 23-12-2025 | 11.41 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 23-12-2025 | 534.786 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 23-12-2025 | 39.147 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 23-12-2025 | 18.056 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 23-12-2025 | 15.85 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 23-12-2025 | 23.5871 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 23-12-2025 | 10.1307 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 23-12-2025 | 38.3117 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 23-12-2025 | 15.872 | View |
| HDFCMF | 23-12-2025 | 9.9551 | View | |
| HDFC BSE Sensex ETF Gr | HDFCMF | 23-12-2025 | 96.3051 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 23-12-2025 | 793.4773 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 23-12-2025 | 14.71 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 23-12-2025 | 14.71 | View |
| HDFC Childrens Fund Gr | HDFCMF | 23-12-2025 | 298.619 | View |
| HDFC Corp Bond Gr | HDFCMF | 23-12-2025 | 33.3167 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 23-12-2025 | 20.1688 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 23-12-2025 | 10.5873 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 23-12-2025 | 24.7813 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 23-12-2025 | 22.8194 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 23-12-2025 | 10.4889 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 23-12-2025 | 10.4188 | View |
| HDFC Defence Fund Gr | HDFCMF | 23-12-2025 | 23.367 | View |
| HDFC Defence Fund IDCW | HDFCMF | 23-12-2025 | 23.367 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 22-12-2025 | 18.068 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 23-12-2025 | 10.3043 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 23-12-2025 | 10.3043 | View |
| HDFC Dividend Yield Gr | HDFCMF | 23-12-2025 | 25.305 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 23-12-2025 | 21.706 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 23-12-2025 | 89.779 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 23-12-2025 | 11.6385 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 23-12-2025 | 19.234 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 23-12-2025 | 12.558 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 23-12-2025 | 13.7169 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 23-12-2025 | 1455.544 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 23-12-2025 | 77.793 | View |
| HDFC Equity Savings Gr | HDFCMF | 23-12-2025 | 67.78 | View |
| HDFC Equity Savings IDCW | HDFCMF | 23-12-2025 | 13.043 | View |
| HDFC Flexi Cap Gr | HDFCMF | 23-12-2025 | 2069.437 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 23-12-2025 | 82.032 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 23-12-2025 | 10.0794 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 23-12-2025 | 51.5066 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 23-12-2025 | 10.1683 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 23-12-2025 | 10.0386 | View |
| HDFC Focused Fund GR | HDFCMF | 23-12-2025 | 238.265 | View |
| HDFC Focused Fund IDCW | HDFCMF | 23-12-2025 | 26.454 | View |
| HDFC Gilt Gr | HDFCMF | 23-12-2025 | 55.5493 | View |
| HDFC Gilt IDCW | HDFCMF | 23-12-2025 | 12.1023 | View |
| HDFC Gold ETF | HDFCMF | 23-12-2025 | 116.1269 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 23-12-2025 | 40.6716 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 23-12-2025 | 22.211 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 23-12-2025 | 15.922 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 23-12-2025 | 83.2389 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 23-12-2025 | 14.0789 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 23-12-2025 | 14.9733 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 23-12-2025 | 120.873 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 23-12-2025 | 16.886 | View |
| HDFC Income Gr | HDFCMF | 23-12-2025 | 58.5512 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 23-12-2025 | 18.4648 | View |
| HDFC Income Qly IDCW | HDFCMF | 23-12-2025 | 11.386 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 23-12-2025 | 39.8299 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 23-12-2025 | 34.9022 | View |
| HDFC Infra Gr | HDFCMF | 23-12-2025 | 47.552 | View |
| HDFC Infra IDCW | HDFCMF | 23-12-2025 | 20.393 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 23-12-2025 | 10.335 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 23-12-2025 | 10.335 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 23-12-2025 | 349.609 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 23-12-2025 | 38.478 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 23-12-2025 | 1180.38 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 23-12-2025 | 59.588 | View |
| HDFC Liquid Gr | HDFCMF | 23-12-2025 | 5264.1309 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 23-12-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 23-12-2025 | 1030.861 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 23-12-2025 | 1031.1858 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 23-12-2025 | 12.1258 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 23-12-2025 | 10.5568 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 23-12-2025 | 10.1416 | View |
| HDFC Low Duration Gr | HDFCMF | 23-12-2025 | 59.4043 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 23-12-2025 | 10.1682 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 23-12-2025 | 10.0588 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 23-12-2025 | 11.053 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 23-12-2025 | 11.053 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 23-12-2025 | 10.0883 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 23-12-2025 | 57.7509 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 23-12-2025 | 19.4885 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 23-12-2025 | 203.646 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 23-12-2025 | 56.119 | View |
| HDFC MNC Fund Gr | HDFCMF | 23-12-2025 | 13.549 | View |
| HDFC MNC Fund IDCW | HDFCMF | 23-12-2025 | 13.549 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 23-12-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 23-12-2025 | 5891.8465 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 23-12-2025 | 1062.6175 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 23-12-2025 | 19.282 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 23-12-2025 | 18.272 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 23-12-2025 | 19.342 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 23-12-2025 | 19.342 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 23-12-2025 | 75.885 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 23-12-2025 | 18.259 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 23-12-2025 | 16.8447 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 23-12-2025 | 27.4643 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 23-12-2025 | 15.5569 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 23-12-2025 | 1041.2707 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 23-12-2025 | 292.6843 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 23-12-2025 | 248.6479 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 23-12-2025 | 140.3778 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 23-12-2025 | 60.8414 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 23-12-2025 | 12.5753 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 23-12-2025 | 12.5118 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 23-12-2025 | 12.8025 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 23-12-2025 | 12.483 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 23-12-2025 | 12.5684 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 23-12-2025 | 12.6733 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 23-12-2025 | 130.5348 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 23-12-2025 | 9.7097 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 23-12-2025 | 41.3486 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 23-12-2025 | 10.234 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 23-12-2025 | 22.5722 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 23-12-2025 | 18.7722 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 23-12-2025 | 70.2569 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 23-12-2025 | 15.9882 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 23-12-2025 | 28.9526 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 23-12-2025 | 84.0947 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 23-12-2025 | 9.8414 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 23-12-2025 | 12.319 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 23-12-2025 | 12.2605 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 23-12-2025 | 167.434 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 23-12-2025 | 17.8493 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 23-12-2025 | 11.0703 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 23-12-2025 | 21.609 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 23-12-2025 | 10.8514 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 23-12-2025 | 60.801 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 23-12-2025 | 11.2703 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 23-12-2025 | 31.7614 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 23-12-2025 | 10.475 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 23-12-2025 | 18.382 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 23-12-2025 | 10.0389 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 23-12-2025 | 14.172 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 23-12-2025 | 14.172 | View |
| HDFC Overnight Gr | HDFCMF | 23-12-2025 | 3899.3898 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 23-12-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 23-12-2025 | 17.338 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 23-12-2025 | 17.338 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 23-12-2025 | 51.782 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 23-12-2025 | 21.9336 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 23-12-2025 | 39.528 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 23-12-2025 | 10.1994 | View |
| HDFC Short Term Debt Gr | HDFCMF | 23-12-2025 | 32.9364 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 23-12-2025 | 19.5721 | View |
| HDFC Silver ETF Gr | HDFCMF | 23-12-2025 | 200.6678 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 23-12-2025 | 34.702 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 23-12-2025 | 139.489 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 23-12-2025 | 44.803 | View |
| HDFC Technology Fund Gr | HDFCMF | 23-12-2025 | 14.188 | View |
| HDFC Technology Fund IDCW | HDFCMF | 23-12-2025 | 14.188 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 23-12-2025 | 18.109 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 23-12-2025 | 18.109 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 23-12-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 23-12-2025 | 15.5867 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 23-12-2025 | 10.1851 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 23-12-2025 | 10.0501 | View |
| HDFC Value Fund Gr | HDFCMF | 23-12-2025 | 772.463 | View |
| HDFC Value Fund IDCW | HDFCMF | 23-12-2025 | 35.971 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 23-12-2025 | 11.69 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 23-12-2025 | 11.69 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 23-12-2025 | 12.0 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 23-12-2025 | 12.01 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 23-12-2025 | 15.12 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 23-12-2025 | 15.12 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 23-12-2025 | 11.12 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 23-12-2025 | 11.11 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 23-12-2025 | 12.76 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 23-12-2025 | 12.75 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 23-12-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 23-12-2025 | 1138.9234 | View |
| HeliosMF | 23-12-2025 | 9.88 | View | |
| HeliosMF | 23-12-2025 | 9.88 | View | |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 23-12-2025 | 31.4486 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 23-12-2025 | 40.9203 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 23-12-2025 | 18.0679 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 23-12-2025 | 56.7033 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 23-12-2025 | 28.2895 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 23-12-2025 | 19.4861 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 23-12-2025 | 10.4949 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 23-12-2025 | 10.951 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 23-12-2025 | 29.0776 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 23-12-2025 | 22.3272 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 23-12-2025 | 44.1172 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 23-12-2025 | 19.3296 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 23-12-2025 | 11.0837 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 23-12-2025 | 24.8836 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 23-12-2025 | 10.543 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 23-12-2025 | 10.2985 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 23-12-2025 | 8.7996 | View |
| HSBC Brazil Fund Gr | HSBCMF | 23-12-2025 | 8.7996 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 23-12-2025 | 42.0451 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 23-12-2025 | 24.3673 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 23-12-2025 | 61.1904 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 23-12-2025 | 13.0025 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 23-12-2025 | 17.2686 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 23-12-2025 | 14.7556 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 23-12-2025 | 14.7556 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 23-12-2025 | 12.0531 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 23-12-2025 | 75.1754 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 23-12-2025 | 11.1227 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 23-12-2025 | 16.8309 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 23-12-2025 | 28.5556 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 23-12-2025 | 13.102 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 23-12-2025 | 33.128 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 23-12-2025 | 11.3555 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 23-12-2025 | 32.6045 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 23-12-2025 | 12.7948 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 23-12-2025 | 12.7947 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 23-12-2025 | 12.2299 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 23-12-2025 | 12.23 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 23-12-2025 | 10.6629 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 23-12-2025 | 29.8422 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 23-12-2025 | 10.6141 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 23-12-2025 | 136.7841 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 23-12-2025 | 27.5726 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 23-12-2025 | 34.4617 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 23-12-2025 | 15.2574 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 23-12-2025 | 16.4096 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 23-12-2025 | 12.1538 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 23-12-2025 | 12.1539 | View |
| HSBC Flexi Cap Gr | HSBCMF | 23-12-2025 | 222.5646 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 23-12-2025 | 45.6831 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 23-12-2025 | 26.1345 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 23-12-2025 | 18.4781 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 23-12-2025 | 65.5415 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 23-12-2025 | 10.6181 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 23-12-2025 | 25.9843 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 23-12-2025 | 19.7693 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 23-12-2025 | 11.3624 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 23-12-2025 | 11.3624 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 23-12-2025 | 21.9194 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 23-12-2025 | 17.1765 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 23-12-2025 | 10.1248 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 23-12-2025 | 10.1248 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 23-12-2025 | 46.2122 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 23-12-2025 | 33.4826 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 23-12-2025 | 27.5206 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 23-12-2025 | 20.9791 | View |
| HSBC Large Cap Gr | HSBCMF | 23-12-2025 | 495.4944 | View |
| HSBC Large Cap IDCW | HSBCMF | 23-12-2025 | 48.1824 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 23-12-2025 | 3859.4602 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 23-12-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 23-12-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 23-12-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 23-12-2025 | 2674.9717 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 23-12-2025 | 1006.4967 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 23-12-2025 | 1107.4561 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 23-12-2025 | 1001.2958 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 23-12-2025 | 10.8336 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 23-12-2025 | 29.4955 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 23-12-2025 | 10.367 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 23-12-2025 | 11.1346 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 23-12-2025 | 20.9478 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 23-12-2025 | 10.5644 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 23-12-2025 | 42.4466 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 23-12-2025 | 10.6241 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 23-12-2025 | 406.0096 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 23-12-2025 | 76.2173 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 23-12-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 23-12-2025 | 27.2002 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 23-12-2025 | 11.5835 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 23-12-2025 | 13.1054 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 23-12-2025 | 39.3002 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 23-12-2025 | 31.2206 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 23-12-2025 | 13.2095 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 23-12-2025 | 13.2095 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 23-12-2025 | 19.0893 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 23-12-2025 | 17.2555 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 23-12-2025 | 30.2185 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 23-12-2025 | 30.2184 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 23-12-2025 | 29.5102 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 23-12-2025 | 29.5103 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 23-12-2025 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 23-12-2025 | 1378.7715 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 23-12-2025 | 1003.9428 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 23-12-2025 | 1000.0404 | View |
| HSBCMF | 23-12-2025 | 1000.0 | View | |
| HSBCMF | 23-12-2025 | 1233.8825 | View | |
| HSBCMF | 23-12-2025 | 1000.0 | View | |
| HSBCMF | 23-12-2025 | 1233.9009 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 23-12-2025 | 11.0326 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 23-12-2025 | 27.1564 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 23-12-2025 | 12.1904 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 23-12-2025 | 27.1574 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 23-12-2025 | 10.6213 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 23-12-2025 | 78.5203 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 23-12-2025 | 39.0451 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 23-12-2025 | 96.1103 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 23-12-2025 | 35.1714 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 23-12-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 23-12-2025 | 1392.5753 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 23-12-2025 | 1030.5103 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 23-12-2025 | 1042.33 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 23-12-2025 | 114.3235 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 23-12-2025 | 54.3625 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 23-12-2025 | 10.67 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 23-12-2025 | 11.1138 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 23-12-2025 | 37.7427 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 23-12-2025 | 23.4705 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 23-12-2025 | 11.7287 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 23-12-2025 | 10.9678 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 23-12-2025 | 77.69 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 23-12-2025 | 18.13 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 23-12-2025 | 22.98 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 23-12-2025 | 138.63 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 23-12-2025 | 32.26 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 23-12-2025 | 33.6657 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 23-12-2025 | 10.94 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 23-12-2025 | 34.0962 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 23-12-2025 | 25.56 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 23-12-2025 | 15.88 | View |
| ICICI Pru Bond Gr | ICICIMF | 23-12-2025 | 40.8543 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 23-12-2025 | 11.2118 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 23-12-2025 | 11.3127 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 23-12-2025 | 11.3021 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 23-12-2025 | 40.3315 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 23-12-2025 | 16.0309 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 23-12-2025 | 16.0308 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 23-12-2025 | 1042.2505 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 23-12-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 23-12-2025 | 18.6802 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 23-12-2025 | 975.97 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 23-12-2025 | 28.0082 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 23-12-2025 | 28.0089 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 23-12-2025 | 25.71 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 23-12-2025 | 19.96 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 23-12-2025 | 331.21 | View |
| ICICI Pru Commodities Gr | ICICIMF | 23-12-2025 | 44.34 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 23-12-2025 | 30.82 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 23-12-2025 | 10.01 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 23-12-2025 | 10.01 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 23-12-2025 | 25.0471 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 23-12-2025 | 11.2588 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 23-12-2025 | 30.7251 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 23-12-2025 | 10.3764 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 23-12-2025 | 11.1248 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 23-12-2025 | 33.0827 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 23-12-2025 | 11.1409 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 23-12-2025 | 10.5314 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 23-12-2025 | 10.5314 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 23-12-2025 | 46.0809 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 23-12-2025 | 40.1943 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 23-12-2025 | 32.0474 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 23-12-2025 | 24.7782 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 23-12-2025 | 54.84 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 23-12-2025 | 21.83 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 23-12-2025 | 124.7139 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 23-12-2025 | 95.8417 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 23-12-2025 | 964.25 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 23-12-2025 | 23.48 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 23-12-2025 | 10.43 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 23-12-2025 | 10.43 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 23-12-2025 | 26.18 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 23-12-2025 | 411.4 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 23-12-2025 | 27.38 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 23-12-2025 | 45.04 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 23-12-2025 | 35.2383 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 23-12-2025 | 15.2337 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 23-12-2025 | 11.11 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 23-12-2025 | 11.11 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 23-12-2025 | 23.37 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 23-12-2025 | 13.58 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 23-12-2025 | 22.9 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 23-12-2025 | 17.25 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 23-12-2025 | 171.31 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 23-12-2025 | 38.61 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 23-12-2025 | 19.94 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 23-12-2025 | 18.23 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 23-12-2025 | 101.2332 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 23-12-2025 | 438.2853 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 23-12-2025 | 193.4708 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 23-12-2025 | 102.2668 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 23-12-2025 | 470.25 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 23-12-2025 | 86.91 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 23-12-2025 | 98.19 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 23-12-2025 | 28.93 | View |
| ICICI Pru Gilt Gr | ICICIMF | 23-12-2025 | 104.3961 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 23-12-2025 | 17.9997 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 23-12-2025 | 19.8181 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 23-12-2025 | 19.8175 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 23-12-2025 | 29.89 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 23-12-2025 | 29.89 | View |
| ICICI Pru Gold ETF | ICICIMF | 23-12-2025 | 116.3513 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 23-12-2025 | 17.36 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 23-12-2025 | 15.91 | View |
| ICICI Pru Income plus Arbitrage Active FOF Gr | ICICIMF | 23-12-2025 | 64.1257 | View |
| ICICI Pru Income plus Arbitrage Active FOF IDCW | ICICIMF | 23-12-2025 | 49.2062 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 23-12-2025 | 37.82 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 23-12-2025 | 24.46 | View |
| ICICI Pru Infra Gr | ICICIMF | 23-12-2025 | 196.11 | View |
| ICICI Pru Infra IDCW | ICICIMF | 23-12-2025 | 27.61 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 23-12-2025 | 19.41 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 23-12-2025 | 17.8 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 23-12-2025 | 1047.59 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 23-12-2025 | 30.74 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 23-12-2025 | 115.69 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 23-12-2025 | 33.88 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 23-12-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 23-12-2025 | 397.1621 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 23-12-2025 | 184.5802 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 23-12-2025 | 100.1733 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 23-12-2025 | 89.9185 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 23-12-2025 | 12.3186 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 23-12-2025 | 35.66 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 23-12-2025 | 22.49 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 23-12-2025 | 46.414 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 23-12-2025 | 10.8543 | View |
| ICICI Pru MidCap Gr | ICICIMF | 23-12-2025 | 315.12 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 23-12-2025 | 40.83 | View |
| ICICI Pru MNC Gr | ICICIMF | 23-12-2025 | 29.49 | View |
| ICICI Pru MNC IDCW | ICICIMF | 23-12-2025 | 18.76 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 23-12-2025 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 23-12-2025 | 391.34 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 23-12-2025 | 179.7361 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 23-12-2025 | 100.7135 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 23-12-2025 | 171.1617 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 23-12-2025 | 133.3565 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 23-12-2025 | 820.3207 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 23-12-2025 | 36.209 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 23-12-2025 | 803.35 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 23-12-2025 | 32.35 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 23-12-2025 | 19.6118 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 23-12-2025 | 19.6115 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 23-12-2025 | 257.8504 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 23-12-2025 | 29.6807 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 23-12-2025 | 23.2261 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 23-12-2025 | 18.9842 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 23-12-2025 | 18.9842 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 23-12-2025 | 32.0733 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 23-12-2025 | 16.7958 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 23-12-2025 | 16.795 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 23-12-2025 | 22.1836 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 23-12-2025 | 63.4922 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 23-12-2025 | 294.3155 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 23-12-2025 | 263.7052 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 23-12-2025 | 35.1316 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 23-12-2025 | 10.7012 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 23-12-2025 | 10.7013 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 23-12-2025 | 15.0104 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 23-12-2025 | 15.0104 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 23-12-2025 | 28.0792 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 23-12-2025 | 28.6671 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 23-12-2025 | 21.9972 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 23-12-2025 | 21.9977 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 23-12-2025 | 60.6858 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 23-12-2025 | 16.6249 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 23-12-2025 | 16.6248 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 23-12-2025 | 94.8016 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 23-12-2025 | 31.5962 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 23-12-2025 | 11.9145 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 23-12-2025 | 11.9145 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 23-12-2025 | 32.7595 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 23-12-2025 | 59.1505 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 23-12-2025 | 12.8531 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 23-12-2025 | 12.8529 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 23-12-2025 | 151.2518 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 23-12-2025 | 126.7749 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 23-12-2025 | 98.7321 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 23-12-2025 | 42.9919 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 23-12-2025 | 13.522 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 23-12-2025 | 13.5222 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 23-12-2025 | 12.5257 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 23-12-2025 | 12.5257 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 23-12-2025 | 10.7652 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 23-12-2025 | 23.041 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 23-12-2025 | 19.3984 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 23-12-2025 | 19.3981 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 23-12-2025 | 72.5308 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 23-12-2025 | 60.6754 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 23-12-2025 | 60.6746 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 23-12-2025 | 12.2067 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 23-12-2025 | 17.3439 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 23-12-2025 | 17.3439 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 23-12-2025 | 28.7014 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 23-12-2025 | 10.1914 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 23-12-2025 | 84.343 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 23-12-2025 | 12.7404 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 23-12-2025 | 12.7406 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 23-12-2025 | 12.899 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 23-12-2025 | 12.899 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 23-12-2025 | 12.35 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 23-12-2025 | 12.3502 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 23-12-2025 | 12.6638 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 23-12-2025 | 12.6638 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 23-12-2025 | 16.6484 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 23-12-2025 | 16.649 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 23-12-2025 | 11.1112 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 23-12-2025 | 10.5628 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 23-12-2025 | 10.5628 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 23-12-2025 | 10.3722 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 23-12-2025 | 10.3719 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 23-12-2025 | 14.6154 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 23-12-2025 | 10.507 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 23-12-2025 | 10.5069 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 23-12-2025 | 16.9715 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 23-12-2025 | 16.9714 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 23-12-2025 | 15.2086 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 23-12-2025 | 11.2231 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 23-12-2025 | 11.223 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 23-12-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 23-12-2025 | 1423.1356 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 23-12-2025 | 1000.1517 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 23-12-2025 | 16.1849 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 23-12-2025 | 16.185 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 23-12-2025 | 40.18 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 23-12-2025 | 23.44 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 23-12-2025 | 21.03 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 23-12-2025 | 19.27 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 23-12-2025 | 10.68 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 23-12-2025 | 10.68 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 23-12-2025 | 23.47 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 23-12-2025 | 16.38 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 23-12-2025 | 42.2478 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 23-12-2025 | 42.2486 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 23-12-2025 | 77.7494 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 23-12-2025 | 12.9639 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 23-12-2025 | 13.7386 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 23-12-2025 | 12.0276 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 23-12-2025 | 27.32 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 23-12-2025 | 27.31 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 23-12-2025 | 17.8425 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 23-12-2025 | 17.8424 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 23-12-2025 | 15.2759 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 23-12-2025 | 15.2761 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 23-12-2025 | 34.12 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 23-12-2025 | 34.12 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 23-12-2025 | 11.63 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 23-12-2025 | 11.63 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 23-12-2025 | 105.7326 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 23-12-2025 | 101.7274 | View |
| ICICI Pru Savings Gr | ICICIMF | 23-12-2025 | 561.3352 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 23-12-2025 | 188.1505 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 23-12-2025 | 101.8853 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 23-12-2025 | 109.2301 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 23-12-2025 | 105.4296 | View |
| ICICI Pru Short Term Gr | ICICIMF | 23-12-2025 | 61.9983 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 23-12-2025 | 12.0704 | View |
| ICICI Pru Silver ETF | ICICIMF | 23-12-2025 | 208.8292 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 23-12-2025 | 31.7802 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 23-12-2025 | 31.7797 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 23-12-2025 | 86.03 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 23-12-2025 | 31.94 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 23-12-2025 | 23.6932 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 23-12-2025 | 23.6892 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 23-12-2025 | 214.57 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 23-12-2025 | 67.01 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 23-12-2025 | 233.3815 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 23-12-2025 | 180.9146 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 23-12-2025 | 20.99 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 23-12-2025 | 19.31 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 23-12-2025 | 10.0776 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 23-12-2025 | 28.5246 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 23-12-2025 | 10.6812 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 23-12-2025 | 10.924 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 23-12-2025 | 10.0692 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 23-12-2025 | 72.59 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 23-12-2025 | 72.59 | View |
| ICICI Pru Value Fund Gr | ICICIMF | 23-12-2025 | 500.28 | View |
| ICICI Pru Value Fund IDCW | ICICIMF | 23-12-2025 | 42.25 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 23-12-2025 | 21.2397 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 23-12-2025 | 12.1792 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 23-12-2025 | 12.1789 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 23-12-2025 | 32.2655 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 23-12-2025 | 32.2192 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 23-12-2025 | 22.0506 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 23-12-2025 | 22.0497 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 23-12-2025 | 22.7197 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 23-12-2025 | 22.7209 | View |
| Invesco India Arbitrage Gr | InvescoMF | 23-12-2025 | 32.7914 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 23-12-2025 | 17.5003 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 23-12-2025 | 54.8 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 23-12-2025 | 19.19 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 23-12-2025 | 1049.0825 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 23-12-2025 | 2319.5514 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 23-12-2025 | 1059.4519 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 23-12-2025 | 12.76 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 23-12-2025 | 12.76 | View |
| Invesco India Consumption Fund Gr Plan | InvescoMF | 23-12-2025 | 9.78 | View |
| Invesco India Consumption Fund IDCW Plan | InvescoMF | 23-12-2025 | 9.78 | View |
| Invesco India Contra Fund Gr | InvescoMF | 23-12-2025 | 138.53 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 23-12-2025 | 56.54 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 23-12-2025 | 2011.9414 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 23-12-2025 | 3422.3055 | View |
| Invesco India Corp Bond Gr | InvescoMF | 23-12-2025 | 3257.6985 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 23-12-2025 | 1867.2039 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 23-12-2025 | 1150.6833 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 23-12-2025 | 1978.5317 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 23-12-2025 | 1979.1468 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 23-12-2025 | 1453.5262 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 23-12-2025 | 125.17 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 23-12-2025 | 24.5 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 23-12-2025 | 16.8508 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 23-12-2025 | 16.8493 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 23-12-2025 | 17.55 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 23-12-2025 | 14.15 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 23-12-2025 | 74.15 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 23-12-2025 | 145.41 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 23-12-2025 | 18.96 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 23-12-2025 | 18.96 | View |
| Invesco India Focused Gr | InvescoMF | 23-12-2025 | 26.96 | View |
| Invesco India Focused IDCW | InvescoMF | 23-12-2025 | 21.71 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 23-12-2025 | 1201.8254 | View |
| Invesco India Gilt Gr | InvescoMF | 23-12-2025 | 2829.0346 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 23-12-2025 | 1593.5197 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 23-12-2025 | 1289.8347 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 23-12-2025 | 38.2068 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 23-12-2025 | 38.2114 | View |
| Invesco India Gold ETF | InvescoMF | 23-12-2025 | 11869.0203 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 23-12-2025 | 1019.6563 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 23-12-2025 | 1019.6564 | View |
| Invesco India Infra Gr | InvescoMF | 23-12-2025 | 60.39 | View |
| Invesco India Infra IDCW | InvescoMF | 23-12-2025 | 38.82 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 23-12-2025 | 101.46 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 23-12-2025 | 45.6 | View |
| Invesco India Large Cap Gr | InvescoMF | 23-12-2025 | 71.37 | View |
| Invesco India Large Cap IDCW | InvescoMF | 23-12-2025 | 29.64 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 23-12-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 23-12-2025 | 3688.0761 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 23-12-2025 | 1006.9186 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 23-12-2025 | 3257.557 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 23-12-2025 | 1003.7054 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 23-12-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 23-12-2025 | 1763.5277 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 23-12-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 23-12-2025 | 1763.1401 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 23-12-2025 | 1018.7442 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 23-12-2025 | 1017.8931 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 23-12-2025 | 3985.4425 | View |
| Invesco India Low Duration Gr | InvescoMF | 23-12-2025 | 3894.1082 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 23-12-2025 | 1419.189 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 23-12-2025 | 3456.8643 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 23-12-2025 | 1393.2618 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 23-12-2025 | 1444.7108 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 23-12-2025 | 1719.3421 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 23-12-2025 | 1301.7615 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 23-12-2025 | 9.94 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 23-12-2025 | 9.94 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 23-12-2025 | 1260.8178 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 23-12-2025 | 1260.8143 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 23-12-2025 | 1035.4232 | View |
| Invesco India MidCap Gr | InvescoMF | 23-12-2025 | 184.71 | View |
| Invesco India MidCap IDCW | InvescoMF | 23-12-2025 | 63.31 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 23-12-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 23-12-2025 | 3140.7913 | View |
| Invesco India Money Mkt Gr | InvescoMF | 23-12-2025 | 3137.4887 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 23-12-2025 | 1021.1826 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 23-12-2025 | 2763.8475 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 23-12-2025 | 1467.9596 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 23-12-2025 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 23-12-2025 | 1000.4163 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 23-12-2025 | 12.05 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 23-12-2025 | 12.05 | View |
| Invesco India Multi Cap Gr | InvescoMF | 23-12-2025 | 127.76 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 23-12-2025 | 115.85 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 23-12-2025 | 2979.1274 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 23-12-2025 | 1226.4552 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 23-12-2025 | 1226.4709 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 23-12-2025 | 1241.7656 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 23-12-2025 | 1241.7495 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 23-12-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 23-12-2025 | 1337.8036 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 23-12-2025 | 1003.8843 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 23-12-2025 | 1000.3735 | View |
| Invesco India PSU Equity Gr | InvescoMF | 23-12-2025 | 65.02 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 23-12-2025 | 43.01 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 23-12-2025 | 3636.4743 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 23-12-2025 | 2382.0741 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 23-12-2025 | 1013.2363 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 23-12-2025 | 1033.9784 | View |
| Invesco India Short Duration Gr | InvescoMF | 23-12-2025 | 3657.5474 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 23-12-2025 | 1046.7905 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 23-12-2025 | 1016.7813 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 23-12-2025 | 2728.3696 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 23-12-2025 | 42.03 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 23-12-2025 | 33.45 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 23-12-2025 | 10.19 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 23-12-2025 | 10.19 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 23-12-2025 | 1139.9467 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 23-12-2025 | 1408.6327 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 23-12-2025 | 2772.2852 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 23-12-2025 | 1014.0326 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 23-12-2025 | 1076.16 | View |
| ITI Arbitrage Reg Gr | ITIMF | 23-12-2025 | 13.3079 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 23-12-2025 | 13.3079 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 23-12-2025 | 14.8624 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 23-12-2025 | 12.6732 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 23-12-2025 | 13.3312 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 23-12-2025 | 13.3324 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 23-12-2025 | 16.0843 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 23-12-2025 | 16.0843 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 23-12-2025 | 11.5039 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 23-12-2025 | 11.5039 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 23-12-2025 | 12.5733 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 23-12-2025 | 12.5725 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 23-12-2025 | 12.5754 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 23-12-2025 | 9.9334 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 23-12-2025 | 12.5753 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 23-12-2025 | 24.4903 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 23-12-2025 | 22.4731 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 23-12-2025 | 18.3062 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 23-12-2025 | 18.3062 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 23-12-2025 | 15.8633 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 23-12-2025 | 15.8633 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 23-12-2025 | 9.6242 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 23-12-2025 | 9.6242 | View |
| ITI Large Cap Reg Gr | ITIMF | 23-12-2025 | 18.0504 | View |
| ITI Large Cap Reg IDCW | ITIMF | 23-12-2025 | 18.0504 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 23-12-2025 | 1404.6687 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 23-12-2025 | 1000.9999 | View |
| ITI Liquid Reg Gr | ITIMF | 23-12-2025 | 1397.3868 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 23-12-2025 | 1004.2657 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 23-12-2025 | 1001.0001 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 23-12-2025 | 22.1235 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 23-12-2025 | 21.1392 | View |
| ITI Multi Cap Reg Gr | ITIMF | 23-12-2025 | 24.1649 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 23-12-2025 | 22.1521 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 23-12-2025 | 1001.0002 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 23-12-2025 | 1002.6475 | View |
| ITI Overnight Reg Gr | ITIMF | 23-12-2025 | 1337.356 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 23-12-2025 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 23-12-2025 | 1001.0 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 23-12-2025 | 15.8322 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 23-12-2025 | 15.8322 | View |
| ITI Small Cap Reg Gr | ITIMF | 23-12-2025 | 28.1056 | View |
| ITI Small Cap Reg IDCW | ITIMF | 23-12-2025 | 27.1145 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 23-12-2025 | 1268.0124 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 23-12-2025 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 23-12-2025 | 1002.4318 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 23-12-2025 | 1267.9575 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 23-12-2025 | 1003.9839 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 23-12-2025 | 1001.0 | View |
| ITI Value Fund Reg Gr | ITIMF | 23-12-2025 | 17.1705 | View |
| ITI Value Fund Reg IDCW | ITIMF | 23-12-2025 | 17.1705 | View |
| 23-12-2025 | 1002.9617 | View | ||
| JM Aggressive Hybrid Annual IDCW | JMMF | 23-12-2025 | 33.4913 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 23-12-2025 | 88.0243 | View |
| JM Aggressive Hybrid IDCW | JMMF | 23-12-2025 | 33.7309 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 23-12-2025 | 87.3244 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 23-12-2025 | 31.168 | View |
| JM Aggressive Hybrid Gr | JMMF | 23-12-2025 | 120.6007 | View |
| JM Arbitrage Annual IDCW | JMMF | 23-12-2025 | 14.7763 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 23-12-2025 | 18.1827 | View |
| JM Arbitrage Gr | JMMF | 23-12-2025 | 33.4456 | View |
| JM Arbitrage Hly IDCW | JMMF | 23-12-2025 | 14.8835 | View |
| JM Arbitrage IDCW | JMMF | 23-12-2025 | 15.5233 | View |
| JM Arbitrage Mly IDCW | JMMF | 23-12-2025 | 13.1495 | View |
| JM Arbitrage Qly IDCW | JMMF | 23-12-2025 | 15.104 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 23-12-2025 | 10.0025 | View |
| JM Dynamic Debt Reg Gr | JMMF | 23-12-2025 | 42.2795 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 23-12-2025 | 42.4121 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 23-12-2025 | 42.6133 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 23-12-2025 | 10.5016 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 23-12-2025 | 50.3607 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 23-12-2025 | 50.3599 | View |
| JM Flexi Cap Gr | JMMF | 23-12-2025 | 97.7668 | View |
| JM Flexi Cap IDCW | JMMF | 23-12-2025 | 75.3369 | View |
| JM Focused Fund Reg Gr | JMMF | 23-12-2025 | 20.2362 | View |
| JM Focused Fund Reg IDCW | JMMF | 23-12-2025 | 20.2354 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 23-12-2025 | 10.5046 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 23-12-2025 | 10.5046 | View |
| JM Large Cap Annual IDCW | JMMF | 23-12-2025 | 31.8642 | View |
| JM Large Cap Gr | JMMF | 23-12-2025 | 159.6224 | View |
| JM Large Cap Hly IDCW | JMMF | 23-12-2025 | 26.1671 | View |
| JM Large Cap IDCW | JMMF | 23-12-2025 | 30.9865 | View |
| JM Large Cap Mly IDCW | JMMF | 23-12-2025 | 24.8023 | View |
| JM Large Cap Qly IDCW | JMMF | 23-12-2025 | 36.0224 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 23-12-2025 | 23.4339 | View |
| JM Liquid Daily IDCW | JMMF | 23-12-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 23-12-2025 | 41.4231 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 23-12-2025 | 42.0756 | View |
| JM Liquid Wly IDCW | JMMF | 23-12-2025 | 11.0035 | View |
| JM Liquid Gr | JMMF | 23-12-2025 | 73.1844 | View |
| JM Low Duration Daily IDCW | JMMF | 23-12-2025 | 10.8193 | View |
| JM Low Duration Fortn IDCW | JMMF | 23-12-2025 | 11.0891 | View |
| JM Low Duration Gr | JMMF | 23-12-2025 | 38.1287 | View |
| JM Low Duration Wly IDCW | JMMF | 23-12-2025 | 11.41 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 23-12-2025 | 22.9716 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 23-12-2025 | 25.7397 | View |
| JM Medium to Long Duration Gr | JMMF | 23-12-2025 | 62.9135 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 23-12-2025 | 21.3909 | View |
| JM Midcap Fund Reg Gr | JMMF | 23-12-2025 | 19.0395 | View |
| JM Midcap Fund Reg IDCW | JMMF | 23-12-2025 | 19.0395 | View |
| JM Overnight Reg Daily IDCW | JMMF | 23-12-2025 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 23-12-2025 | 1341.5493 | View |
| JM Overnight Reg Wly IDCW | JMMF | 23-12-2025 | 1000.0 | View |
| JM Short Duration Fund Reg Gr | JMMF | 23-12-2025 | 12.3164 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 23-12-2025 | 12.3171 | View |
| JM Small Cap Fund Reg Gr | JMMF | 23-12-2025 | 9.7939 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 23-12-2025 | 9.7939 | View |
| JM Value Gr | JMMF | 23-12-2025 | 96.8822 | View |
| JM Value IDCW | JMMF | 23-12-2025 | 67.6517 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 23-12-2025 | 13.127 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 23-12-2025 | 13.127 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 23-12-2025 | 10.497 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 23-12-2025 | 10.497 | View |
| Kotak Aggressive Hybrid Fund Payout of IDCW | KotakMF | 23-12-2025 | 37.474 | View |
| Kotak Aggressive Hybrid Fund Gr | KotakMF | 23-12-2025 | 63.765 | View |
| Kotak Arbitrage Fund Gr | KotakMF | 23-12-2025 | 38.4804 | View |
| Kotak Arbitrage Fund Payout of IDCW | KotakMF | 23-12-2025 | 10.7625 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 23-12-2025 | 21.092 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 23-12-2025 | 21.092 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 23-12-2025 | 16.115 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 23-12-2025 | 16.115 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 23-12-2025 | 67.2297 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 23-12-2025 | 12.6309 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 23-12-2025 | 47.4479 | View |
| Kotak Bond Reg Gr | KotakMF | 23-12-2025 | 77.4446 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 23-12-2025 | 12.6508 | View |
| Kotak Bond Short Term Gr | KotakMF | 23-12-2025 | 53.4256 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 23-12-2025 | 9.067 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 23-12-2025 | 9.067 | View |
| Kotak BSE Sensex ETF | KotakMF | 23-12-2025 | 93.2175 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 23-12-2025 | 11.346 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 23-12-2025 | 11.346 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 23-12-2025 | 16.568 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 23-12-2025 | 16.568 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 23-12-2025 | 14.431 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 23-12-2025 | 14.429 | View |
| Kotak Contra Fund Gr | KotakMF | 23-12-2025 | 156.731 | View |
| Kotak Contra Fund Payout of IDCW | KotakMF | 23-12-2025 | 54.024 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 23-12-2025 | 3876.2303 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 23-12-2025 | 1262.7265 | View |
| Kotak Credit Risk Gr | KotakMF | 23-12-2025 | 30.4908 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 23-12-2025 | 13.2601 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 23-12-2025 | 10.6553 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 23-12-2025 | 10.6553 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 23-12-2025 | 11.0714 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 23-12-2025 | 11.0714 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 23-12-2025 | 10.5477 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 23-12-2025 | 10.5476 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 23-12-2025 | 10.1378 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 23-12-2025 | 10.1378 | View |
| Kotak Debt Hybrid Gr | KotakMF | 23-12-2025 | 59.39 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 23-12-2025 | 12.7048 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 23-12-2025 | 14.2779 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 23-12-2025 | 37.8981 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 23-12-2025 | 117.626 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 23-12-2025 | 44.021 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 23-12-2025 | 10.159 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 23-12-2025 | 10.159 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 23-12-2025 | 27.1897 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 23-12-2025 | 19.9072 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 23-12-2025 | 17.763 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 23-12-2025 | 17.763 | View |
| Kotak Flexi Cap Gr | KotakMF | 23-12-2025 | 87.221 | View |
| Kotak Flexi Cap IDCW | KotakMF | 23-12-2025 | 52.668 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 23-12-2025 | 1561.6804 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 23-12-2025 | 1391.7917 | View |
| Kotak Focused Equity Fund Reg plan Gr | KotakMF | 23-12-2025 | 27.071 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 23-12-2025 | 27.071 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 23-12-2025 | 96.864 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 23-12-2025 | 11.6681 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 23-12-2025 | 94.6796 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 23-12-2025 | 18.5007 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 23-12-2025 | 30.451 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 23-12-2025 | 30.449 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 22-12-2025 | 12.5139 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 22-12-2025 | 12.5135 | View |
| Kotak Gold ETF | KotakMF | 23-12-2025 | 113.3939 | View |
| Kotak Gold Fund Gr | KotakMF | 23-12-2025 | 52.3248 | View |
| Kotak Gold Fund IDCW | KotakMF | 23-12-2025 | 52.3247 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 23-12-2025 | 13.472 | View |
| Kotak Healthcare Reg Gr | KotakMF | 23-12-2025 | 13.373 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 23-12-2025 | 13.377 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 23-12-2025 | 12.6559 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 23-12-2025 | 12.6557 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 23-12-2025 | 65.369 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 23-12-2025 | 52.28 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 23-12-2025 | 11.4476 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 23-12-2025 | 11.4478 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 23-12-2025 | 353.202 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 23-12-2025 | 61.62 | View |
| Kotak Large Cap Fund Gr | KotakMF | 23-12-2025 | 596.831 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 23-12-2025 | 77.041 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 23-12-2025 | 1227.7542 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 23-12-2025 | 5422.7269 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 23-12-2025 | 1007.4048 | View |
| Kotak Long Duration Reg Gr | KotakMF | 23-12-2025 | 10.8427 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 23-12-2025 | 10.8429 | View |
| Kotak Low Duration Reg Gr | KotakMF | 23-12-2025 | 3437.3047 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 23-12-2025 | 1310.2043 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 23-12-2025 | 19.653 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 23-12-2025 | 19.653 | View |
| Kotak Medium Term Gr | KotakMF | 23-12-2025 | 23.5416 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 23-12-2025 | 14.4495 | View |
| Kotak Midcap Fund Gr | KotakMF | 23-12-2025 | 137.444 | View |
| Kotak Midcap Fund Payout of IDCW | KotakMF | 23-12-2025 | 75.488 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 23-12-2025 | 10.774 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 23-12-2025 | 10.774 | View |
| Kotak Money Mkt Gr | KotakMF | 23-12-2025 | 4629.4483 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 23-12-2025 | 1053.4454 | View |
| Kotak MSCI India ETF | KotakMF | 23-12-2025 | 31.074 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 23-12-2025 | 15.428 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 23-12-2025 | 15.126 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 23-12-2025 | 256.563 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 23-12-2025 | 249.739 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 23-12-2025 | 20.129 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 23-12-2025 | 20.129 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 23-12-2025 | 34.043 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 23-12-2025 | 10.762 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 23-12-2025 | 10.762 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 23-12-2025 | 22.074 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 23-12-2025 | 11.2837 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 23-12-2025 | 11.2838 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 23-12-2025 | 1083.5633 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 23-12-2025 | 31.499 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 23-12-2025 | 14.854 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 23-12-2025 | 14.854 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH | KotakMF | 23-12-2025 | 10.403 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 23-12-2025 | 10.403 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 23-12-2025 | 11.26 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 23-12-2025 | 11.26 | View |
| Kotak Nifty 50 ETF | KotakMF | 23-12-2025 | 288.1223 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 23-12-2025 | 17.021 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 23-12-2025 | 17.021 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 23-12-2025 | 155.8165 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 23-12-2025 | 10.2528 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 23-12-2025 | 10.2529 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 23-12-2025 | 48.9354 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 23-12-2025 | 9.914 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 23-12-2025 | 9.914 | View |
| Kotak Nifty Bank ETF | KotakMF | 23-12-2025 | 613.3698 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 23-12-2025 | 29.146 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 23-12-2025 | 11.614 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 23-12-2025 | 11.613 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 23-12-2025 | 16.568 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 23-12-2025 | 16.568 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 23-12-2025 | 11.962 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 23-12-2025 | 11.9618 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 23-12-2025 | 125.7324 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 23-12-2025 | 9.244 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 23-12-2025 | 9.245 | View |
| Kotak Nifty IT ETF | KotakMF | 23-12-2025 | 42.8912 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 23-12-2025 | 22.639 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 23-12-2025 | 11.434 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 23-12-2025 | 11.434 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 23-12-2025 | 9.425 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 23-12-2025 | 9.425 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 23-12-2025 | 177.1507 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 23-12-2025 | 10.6 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 23-12-2025 | 10.6 | View |
| Kotak Nifty MNC ETF | KotakMF | 23-12-2025 | 31.1028 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 23-12-2025 | 19.6691 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 23-12-2025 | 19.6696 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 23-12-2025 | 833.0126 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 23-12-2025 | 12.6407 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 23-12-2025 | 12.641 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 23-12-2025 | 12.9075 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 23-12-2025 | 12.9114 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 23-12-2025 | 12.3218 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 23-12-2025 | 12.3219 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 23-12-2025 | 12.3799 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 23-12-2025 | 12.3799 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 23-12-2025 | 12.7225 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 23-12-2025 | 12.7185 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 23-12-2025 | 10.752 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 23-12-2025 | 10.752 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 23-12-2025 | 19.837 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 23-12-2025 | 19.837 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 23-12-2025 | 10.588 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 23-12-2025 | 10.588 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 23-12-2025 | 21.714 | View |
| KotakMF | 23-12-2025 | 10.128 | View | |
| KotakMF | 23-12-2025 | 10.128 | View | |
| Kotak Overnight Reg Gr | KotakMF | 23-12-2025 | 1408.414 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 23-12-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 22-12-2025 | 32.153 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 22-12-2025 | 32.167 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 23-12-2025 | 15.244 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 23-12-2025 | 15.128 | View |
| KotakMF | 23-12-2025 | 10.15 | View | |
| KotakMF | 23-12-2025 | 10.15 | View | |
| Kotak Savings Gr | KotakMF | 23-12-2025 | 44.085 | View |
| Kotak Savings Mly IDCW | KotakMF | 23-12-2025 | 10.7275 | View |
| Kotak Silver ETF | KotakMF | 23-12-2025 | 202.9748 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 23-12-2025 | 27.7682 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 23-12-2025 | 9.992 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 23-12-2025 | 9.992 | View |
| Kotak Technology Reg Gr | KotakMF | 23-12-2025 | 12.148 | View |
| Kotak Technology Reg IDCW | KotakMF | 23-12-2025 | 12.148 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 23-12-2025 | 11.644 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 23-12-2025 | 11.644 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 23-12-2025 | 22.8392 | View |
| Kotak -Small Cap Gr | KotakMF | 23-12-2025 | 250.909 | View |
| Kotak -Small Cap IDCW | KotakMF | 23-12-2025 | 109.463 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 23-12-2025 | 201.9409 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 23-12-2025 | 16.1576 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 23-12-2025 | 14.1671 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 23-12-2025 | 13.8413 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 23-12-2025 | 13.7531 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 23-12-2025 | 13.7289 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 23-12-2025 | 12.4436 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 23-12-2025 | 11.4323 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 23-12-2025 | 35.6327 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 23-12-2025 | 13.336 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 23-12-2025 | 10.3557 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 23-12-2025 | 22.2416 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 23-12-2025 | 22.2377 | View |
| LIC MF BSE Sensex ETF | LICMF | 23-12-2025 | 959.1347 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 23-12-2025 | 159.7936 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 23-12-2025 | 54.7704 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 23-12-2025 | 32.8901 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 23-12-2025 | 83.4271 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 23-12-2025 | 13.0854 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 23-12-2025 | 14.6545 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 23-12-2025 | 12.5245 | View |
| LICMF | 23-12-2025 | 9.9751 | View | |
| LICMF | 23-12-2025 | 9.9751 | View | |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 23-12-2025 | 31.0412 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 23-12-2025 | 31.0407 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 23-12-2025 | 154.8958 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 23-12-2025 | 32.4264 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 23-12-2025 | 28.079 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 23-12-2025 | 22.1224 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 23-12-2025 | 20.9157 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 23-12-2025 | 102.6708 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 23-12-2025 | 32.399 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 23-12-2025 | 21.5578 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 23-12-2025 | 21.5576 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 23-12-2025 | 33.982 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 23-12-2025 | 21.9898 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 23-12-2025 | 58.8367 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 23-12-2025 | 16.9597 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 23-12-2025 | 35.6422 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 23-12-2025 | 12268.1799 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 23-12-2025 | 29.315 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 23-12-2025 | 29.3154 | View |
| LIC MF Infra Reg Gr | LICMF | 23-12-2025 | 49.304 | View |
| LIC MF Infra Reg IDCW | LICMF | 23-12-2025 | 49.3053 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 23-12-2025 | 39.1231 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 23-12-2025 | 31.6761 | View |
| LIC MF Large Cap Reg Gr | LICMF | 23-12-2025 | 57.4128 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 23-12-2025 | 34.6738 | View |
| LIC MF Liquid Reg IDCW | LICMF | 23-12-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 23-12-2025 | 4849.0867 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 23-12-2025 | 1174.7495 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 23-12-2025 | 1002.6071 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 23-12-2025 | 10.7245 | View |
| LIC MF Low Duration Reg Gr | LICMF | 23-12-2025 | 40.6279 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 23-12-2025 | 14.0095 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 23-12-2025 | 13.9497 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 23-12-2025 | 10.0008 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 23-12-2025 | 10.0008 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 23-12-2025 | 16.0106 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 23-12-2025 | 73.0431 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 23-12-2025 | 16.0107 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 23-12-2025 | 16.0106 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 23-12-2025 | 29.45 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 23-12-2025 | 27.6394 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 23-12-2025 | 1224.9361 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 23-12-2025 | 1224.9361 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 23-12-2025 | 12.2155 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 23-12-2025 | 12.2155 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 23-12-2025 | 17.4199 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 23-12-2025 | 17.4199 | View |
| LIC MF Nifty 100 ETF | LICMF | 23-12-2025 | 291.007 | View |
| LIC MF Nifty 50 ETF | LICMF | 23-12-2025 | 291.474 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 23-12-2025 | 144.4969 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 23-12-2025 | 53.3045 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 23-12-2025 | 28.5813 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 23-12-2025 | 61.055 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 23-12-2025 | 51.1993 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 23-12-2025 | 51.1993 | View |
| LIC MF Overnight Reg Daily IDCW | LICMF | 23-12-2025 | 1088.648 | View |
| LIC MF Overnight Reg Gr | LICMF | 23-12-2025 | 1366.125 | View |
| LIC MF Overnight Reg IDCW | LICMF | 23-12-2025 | 1208.4346 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 23-12-2025 | 1180.4702 | View |
| LIC MF Short Duration Reg Gr | LICMF | 23-12-2025 | 14.9091 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 23-12-2025 | 14.9091 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 23-12-2025 | 14.9095 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 23-12-2025 | 12.7862 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 23-12-2025 | 29.4824 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 23-12-2025 | 29.4821 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 23-12-2025 | 36.611 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 23-12-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 23-12-2025 | 1355.9897 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 23-12-2025 | 1356.2064 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 23-12-2025 | 1030.9985 | View |
| LIC MF Value Fund Reg Gr | LICMF | 23-12-2025 | 24.6871 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 23-12-2025 | 24.6872 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 27.9811 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 20.0062 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 12.6404 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 12.6404 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 23-12-2025 | 10.1789 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 23-12-2025 | 10.1789 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 14.6265 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 12.3631 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 10.5911 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 10.5911 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 14.1781 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 15.3837 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 17.3056 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 22.9575 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 14.4749 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 11.3176 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 23-12-2025 | 10.2092 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 23-12-2025 | 19.0407 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 23-12-2025 | 29.3881 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 23-12-2025 | 21.2154 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 23-12-2025 | 14.3462 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 16.6802 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 14.2976 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 27.3144 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 19.7071 | View |
| MahindraManulifeMF | 23-12-2025 | 10.0104 | View | |
| MahindraManulifeMF | 23-12-2025 | 10.0104 | View | |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 27.3096 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 20.8248 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 23.9543 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 17.6159 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 23-12-2025 | 1001.044 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 23-12-2025 | 1746.2315 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 23-12-2025 | 1010.2471 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 23-12-2025 | 1007.3771 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 23-12-2025 | 1679.7226 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 23-12-2025 | 1115.0739 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 23-12-2025 | 1052.4532 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 9.9062 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 9.9062 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 33.7249 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 26.3028 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 23-12-2025 | 13.0566 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 23-12-2025 | 13.3641 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 36.0506 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 26.1642 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 23-12-2025 | 1211.7337 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 23-12-2025 | 1366.3308 | View |
| MahindraManulifeMF | 23-12-2025 | 1000.0 | View | |
| MahindraManulifeMF | 23-12-2025 | 1261.1512 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 13.0581 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 11.5913 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 19.4397 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 23-12-2025 | 19.4396 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 23-12-2025 | 1100.2263 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 23-12-2025 | 1414.362 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 23-12-2025 | 1000.6013 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 23-12-2025 | 11.962 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 23-12-2025 | 11.962 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 23-12-2025 | 33.451 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 23-12-2025 | 17.761 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 23-12-2025 | 13.367 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 23-12-2025 | 13.367 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 23-12-2025 | 14.535 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 23-12-2025 | 14.538 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 23-12-2025 | 21.88 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 23-12-2025 | 21.908 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 23-12-2025 | 13.2398 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 23-12-2025 | 13.2409 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 23-12-2025 | 13.4592 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 23-12-2025 | 11.489 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 23-12-2025 | 11.489 | View |
| MiraeMF | 23-12-2025 | 36.1738 | View | |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 23-12-2025 | 46.7091 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 23-12-2025 | 11.43 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 23-12-2025 | 11.412 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 23-12-2025 | 87.605 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 23-12-2025 | 13.0692 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 23-12-2025 | 13.0691 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 23-12-2025 | 12.8926 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 23-12-2025 | 12.8936 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 23-12-2025 | 10.2868 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 23-12-2025 | 10.2871 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 23-12-2025 | 25.927 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 23-12-2025 | 25.93 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 23-12-2025 | 16.5791 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 23-12-2025 | 16.5788 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 23-12-2025 | 51.227 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 23-12-2025 | 26.977 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 23-12-2025 | 13.438 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 23-12-2025 | 20.887 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 23-12-2025 | 16.501 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 23-12-2025 | 16.507 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 23-12-2025 | 24.016 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 23-12-2025 | 26.124 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 23-12-2025 | 13.729 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 26.943 | View |
| Mirae Asset Gold ETF | MiraeMF | 23-12-2025 | 132.0481 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 17.125 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 23-12-2025 | 17.115 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 23-12-2025 | 15.257 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 23-12-2025 | 15.254 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 23-12-2025 | 94.96 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 23-12-2025 | 26.605 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 23-12-2025 | 21.1917 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 23-12-2025 | 12.866 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 23-12-2025 | 38.443 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 23-12-2025 | 24.68 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 23-12-2025 | 10.26 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 23-12-2025 | 10.26 | View |
| MiraeMF | 23-12-2025 | 10.044 | View | |
| MiraeMF | 23-12-2025 | 10.046 | View | |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 23-12-2025 | 157.731 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 23-12-2025 | 52.284 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 23-12-2025 | 118.185 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 23-12-2025 | 32.832 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 23-12-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 23-12-2025 | 2813.6625 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 23-12-2025 | 1157.4815 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 23-12-2025 | 1153.668 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 23-12-2025 | 10.2376 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 23-12-2025 | 10.2376 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 23-12-2025 | 1005.0974 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 23-12-2025 | 2323.0956 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 23-12-2025 | 1090.0088 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 23-12-2025 | 1011.0147 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 23-12-2025 | 1107.299 | View |
| Mirae Asset MidCap Reg | MiraeMF | 23-12-2025 | 37.996 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 23-12-2025 | 26.996 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 23-12-2025 | 1297.7781 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 23-12-2025 | 1297.7681 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 23-12-2025 | 13.219 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 23-12-2025 | 13.217 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 23-12-2025 | 10.605 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 23-12-2025 | 10.59 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 23-12-2025 | 14.776 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 23-12-2025 | 14.764 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 23-12-2025 | 44.5605 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 23-12-2025 | 19.359 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 23-12-2025 | 19.398 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 23-12-2025 | 216.3857 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 23-12-2025 | 1065.0802 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 23-12-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 23-12-2025 | 25.285 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 23-12-2025 | 334.7476 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 23-12-2025 | 282.4864 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 23-12-2025 | 10.7639 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 23-12-2025 | 10.7634 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 23-12-2025 | 29.432 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 23-12-2025 | 12.4594 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 23-12-2025 | 12.4597 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 23-12-2025 | 601.8901 | View |
| Mirae Asset Nifty Energy ETF | MiraeMF | 23-12-2025 | 35.2144 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 23-12-2025 | 31.6361 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 23-12-2025 | 28.5061 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 23-12-2025 | 14.3439 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 23-12-2025 | 155.5186 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 19.185 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 23-12-2025 | 19.257 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 23-12-2025 | 11.9298 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 23-12-2025 | 9.802 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 23-12-2025 | 9.803 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 23-12-2025 | 40.9954 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 23-12-2025 | 10.6134 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 23-12-2025 | 10.6128 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 23-12-2025 | 10.7729 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 23-12-2025 | 22.7589 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 23-12-2025 | 48.5627 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 9.726 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 23-12-2025 | 9.731 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 23-12-2025 | 708.7856 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 23-12-2025 | 83.7649 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 23-12-2025 | 12.6423 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 23-12-2025 | 12.6429 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 23-12-2025 | 12.2724 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 23-12-2025 | 12.2721 | View |
| Mirae Asset Nifty Smallcap 250 ETF | MiraeMF | 23-12-2025 | 16.6299 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 23-12-2025 | 44.4511 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 9.779 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 23-12-2025 | 9.781 | View |
| MiraeMF | 23-12-2025 | 9.7115 | View | |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 23-12-2025 | 10.5182 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 23-12-2025 | 10.5179 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 8.808 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 23-12-2025 | 8.801 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 23-12-2025 | 16.6004 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 23-12-2025 | 141.8728 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 35.25 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 23-12-2025 | 1000.0109 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 23-12-2025 | 1004.1256 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 23-12-2025 | 1354.8461 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 23-12-2025 | 1000.8578 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 23-12-2025 | 60.2593 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 23-12-2025 | 25.108 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 23-12-2025 | 16.1173 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 23-12-2025 | 16.1208 | View |
| Mirae Asset Silver ETF | MiraeMF | 23-12-2025 | 203.7773 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 23-12-2025 | 11.602 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 23-12-2025 | 11.602 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 23-12-2025 | 1347.2665 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 23-12-2025 | 1346.7822 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 23-12-2025 | 12.7122 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 23-12-2025 | 12.2329 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 23-12-2025 | 12.2325 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 23-12-2025 | 10.6487 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 23-12-2025 | 10.6486 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 23-12-2025 | 19.2221 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 23-12-2025 | 16.9874 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 23-12-2025 | 14.0721 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 23-12-2025 | 19.6258 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 23-12-2025 | 11.9371 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 23-12-2025 | 10.2187 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 23-12-2025 | 114.2368 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 23-12-2025 | 27.0861 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 23-12-2025 | 17.9784 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 23-12-2025 | 44.6825 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 23-12-2025 | 59.3437 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 23-12-2025 | 38.9828 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 23-12-2025 | 16.8316 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 23-12-2025 | 200.8547 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 23-12-2025 | 17.2267 | View |
| MotilalMF | 23-12-2025 | 46.7881 | View | |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 23-12-2025 | 12.7093 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 23-12-2025 | 12.7094 | View |
| Motilal Oswal Consumption Fund Reg Gr | MotilalMF | 23-12-2025 | 9.8705 | View |
| Motilal Oswal Consumption Fund Reg IDCW | MotilalMF | 23-12-2025 | 9.8705 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 23-12-2025 | 15.4973 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 23-12-2025 | 10.6279 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 23-12-2025 | 10.6279 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 23-12-2025 | 30.2007 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 23-12-2025 | 50.9106 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 23-12-2025 | 34.581 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 23-12-2025 | 61.249 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 23-12-2025 | 44.2421 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 23-12-2025 | 19.6238 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 23-12-2025 | 27.975 | View |
| Motilal Oswal Gold ETF | MotilalMF | 23-12-2025 | 134.5736 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 23-12-2025 | 12.1439 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 23-12-2025 | 12.1439 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 23-12-2025 | 12.5771 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 23-12-2025 | 12.5773 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 23-12-2025 | 33.5881 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 23-12-2025 | 25.6416 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 23-12-2025 | 14.3235 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 23-12-2025 | 13.3683 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 23-12-2025 | 14.1595 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 23-12-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 23-12-2025 | 13.9387 | View |
| MotilalMF | 23-12-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 23-12-2025 | 13.6613 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 23-12-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 23-12-2025 | 10.0207 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 23-12-2025 | 10.0678 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 23-12-2025 | 10.1367 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 23-12-2025 | 10.0192 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 23-12-2025 | 11.2047 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 23-12-2025 | 48.7845 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 23-12-2025 | 100.4803 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 23-12-2025 | 13.4675 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 23-12-2025 | 13.4675 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 23-12-2025 | 223.5226 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 23-12-2025 | 48.1645 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 23-12-2025 | 87.9494 | View |
| Motilal Oswal Nifty 100 ETF | MotilalMF | 23-12-2025 | 26.7697 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 23-12-2025 | 63.9139 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 23-12-2025 | 15.3622 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 23-12-2025 | 62.6094 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 23-12-2025 | 33.4988 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 23-12-2025 | 271.9185 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 23-12-2025 | 22.1213 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 23-12-2025 | 24.3074 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 23-12-2025 | 26.6024 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 23-12-2025 | 53.2057 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 23-12-2025 | 8.2646 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 23-12-2025 | 50.9425 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 23-12-2025 | 21.0257 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 23-12-2025 | 47.5349 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 23-12-2025 | 11.177 | View |
| Motilal Oswal Nifty Energy ETF | MotilalMF | 23-12-2025 | 35.2399 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 23-12-2025 | 85.1378 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 23-12-2025 | 10.0622 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 23-12-2025 | 152.6511 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 23-12-2025 | 85.8968 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 23-12-2025 | 16.3351 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 23-12-2025 | 65.4035 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 23-12-2025 | 38.6187 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 23-12-2025 | 63.8044 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 23-12-2025 | 13.5492 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 23-12-2025 | 10.6048 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 23-12-2025 | 9.9473 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 23-12-2025 | 10.0659 | View |
| MotilalMF | 23-12-2025 | 30.2184 | View | |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 23-12-2025 | 68.641 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 23-12-2025 | 23.7377 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 23-12-2025 | 98.3347 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 23-12-2025 | 88.3487 | View |
| MotilalMF | 23-12-2025 | 33.9321 | View | |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 23-12-2025 | 16.6981 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 23-12-2025 | 35.6529 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 23-12-2025 | 9.9091 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 23-12-2025 | 9.1358 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 23-12-2025 | 27.5726 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 23-12-2025 | 10.9557 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 23-12-2025 | 10.9557 | View |
| Motilal Oswal Silver ETF | MotilalMF | 23-12-2025 | 206.9329 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 23-12-2025 | 14.0124 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 23-12-2025 | 14.0127 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan IDCW | MotilalMF | 23-12-2025 | 10.6397 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan Gr | MotilalMF | 23-12-2025 | 10.6397 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 23-12-2025 | 16.8646 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 23-12-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 23-12-2025 | 11.509 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 23-12-2025 | 11.497 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 23-12-2025 | 11.7659 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 23-12-2025 | 11.4653 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 23-12-2025 | 11.2049 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 23-12-2025 | 21.1926 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 23-12-2025 | 21.1901 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 23-12-2025 | 21.2058 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 23-12-2025 | 21.192 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 23-12-2025 | 21.1938 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 23-12-2025 | 21.1927 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 23-12-2025 | 13.0521 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 23-12-2025 | 29.7337 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 23-12-2025 | 29.7366 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 23-12-2025 | 15.3941 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 23-12-2025 | 15.4549 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 23-12-2025 | 23.7428 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 23-12-2025 | 23.7433 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 23-12-2025 | 23.7464 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 23-12-2025 | 23.7521 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 23-12-2025 | 23.7462 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 23-12-2025 | 23.7401 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 23-12-2025 | 37.0693 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 23-12-2025 | 36.051 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 23-12-2025 | 36.0378 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 23-12-2025 | 36.0421 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 23-12-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 23-12-2025 | 10.049 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 23-12-2025 | 10.0061 | View |
| Navi Liquid Reg Gr | NaviMF | 23-12-2025 | 29.1357 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 23-12-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 23-12-2025 | 29.2979 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 23-12-2025 | 20.3119 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 23-12-2025 | 16.9945 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 23-12-2025 | 10.0756 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 23-12-2025 | 15.1616 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 23-12-2025 | 18.0998 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 23-12-2025 | 20.4581 | View |
| NaviMF | 23-12-2025 | 10.2729 | View | |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 23-12-2025 | 16.0681 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 23-12-2025 | 11.143 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 23-12-2025 | 11.417 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 23-12-2025 | 19.2713 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 23-12-2025 | 22.6438 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 23-12-2025 | 38.0651 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 23-12-2025 | 12.0029 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 23-12-2025 | 12.0029 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 23-12-2025 | 107.6596 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 23-12-2025 | 28.783 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 18.1448 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 23-12-2025 | 24.41 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 23-12-2025 | 27.2524 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 23-12-2025 | 16.3323 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 23-12-2025 | 14.2052 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 23-12-2025 | 32.9298 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 23-12-2025 | 181.5441 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 23-12-2025 | 181.5441 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 23-12-2025 | 75.5975 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 23-12-2025 | 659.7726 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 23-12-2025 | 659.7726 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 23-12-2025 | 10.311 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 23-12-2025 | 21.2302 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 10.6622 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 23-12-2025 | 10.7611 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 23-12-2025 | 21.2302 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 23-12-2025 | 40.4789 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 10.4579 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 23-12-2025 | 10.4579 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 11.2535 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 23-12-2025 | 12.2282 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 23-12-2025 | 60.0551 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 23-12-2025 | 38.6621 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 23-12-2025 | 198.3438 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 23-12-2025 | 198.3438 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 17.0203 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 23-12-2025 | 43.9326 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 23-12-2025 | 61.5135 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 23-12-2025 | 19.7073 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 23-12-2025 | 11.6186 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 23-12-2025 | 11.9487 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 23-12-2025 | 17.0482 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 23-12-2025 | 36.2068 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 23-12-2025 | 37.7932 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 23-12-2025 | 19.8604 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 23-12-2025 | 12.997 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 10.9047 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 10.9047 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 10.9515 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 10.9515 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 23-12-2025 | 21.4801 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 23-12-2025 | 21.4801 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 23-12-2025 | 25.4819 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 23-12-2025 | 10.2304 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 23-12-2025 | 37.8845 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 23-12-2025 | 14.0221 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 23-12-2025 | 13.8314 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 23-12-2025 | 13.8219 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 23-12-2025 | 16.3683 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 23-12-2025 | 16.3683 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 23-12-2025 | 975.9733 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 23-12-2025 | 91.5188 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 23-12-2025 | 112.5499 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 23-12-2025 | 433.8886 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 23-12-2025 | 282.1281 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 23-12-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 23-12-2025 | 63.3075 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 23-12-2025 | 295.8299 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 23-12-2025 | 521.7068 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 23-12-2025 | 156.1066 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 23-12-2025 | 29.0432 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 23-12-2025 | 612.0719 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 23-12-2025 | 83.6588 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 23-12-2025 | 136.3595 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 23-12-2025 | 991.8065 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 23-12-2025 | 43.0225 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 23-12-2025 | 230.337 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 23-12-2025 | 742.5189 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 23-12-2025 | 92.9326 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 23-12-2025 | 135.299 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 16.9837 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 16.9837 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 23-12-2025 | 10.3134 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 23-12-2025 | 46.5016 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 23-12-2025 | 20.9965 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 11.1189 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 23-12-2025 | 10.9615 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 23-12-2025 | 10.3162 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 23-12-2025 | 35.9513 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 23-12-2025 | 124.7595 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 23-12-2025 | 38.4439 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 10.4945 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 23-12-2025 | 37.8402 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 23-12-2025 | 31.7312 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 23-12-2025 | 37.8402 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 23-12-2025 | 37.8402 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 23-12-2025 | 52.1308 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 23-12-2025 | 52.1308 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 23-12-2025 | 123.105 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 23-12-2025 | 705.5472 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 23-12-2025 | 4238.2517 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 23-12-2025 | 1367.9249 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 23-12-2025 | 10.2657 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 23-12-2025 | 10.2657 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 23-12-2025 | 34.3336 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 23-12-2025 | 43.5583 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 23-12-2025 | 43.5583 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 23-12-2025 | 34.3454 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 23-12-2025 | 34.3378 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 23-12-2025 | 34.9432 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 23-12-2025 | 44.4554 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 23-12-2025 | 44.4554 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 23-12-2025 | 35.0593 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 23-12-2025 | 35.058 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 14.45 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 14.45 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 23-12-2025 | 22.6438 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 23-12-2025 | 22.6438 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 23-12-2025 | 94.2676 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 23-12-2025 | 28.8435 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 23-12-2025 | 94.2676 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 23-12-2025 | 1590.5275 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 23-12-2025 | 1004.3372 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 23-12-2025 | 5780.9008 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 23-12-2025 | 1331.4466 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 23-12-2025 | 1214.1647 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1035.053 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1531.7704 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 23-12-2025 | 6547.6366 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1013.264 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 23-12-2025 | 2048.5004 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 23-12-2025 | 1030.7789 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 23-12-2025 | 1018.8306 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1013.2631 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 23-12-2025 | 3656.8744 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 23-12-2025 | 2724.8829 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 23-12-2025 | 1032.5894 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 23-12-2025 | 1018.8753 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 23-12-2025 | 1013.3105 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 23-12-2025 | 1013.1272 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 23-12-2025 | 2237.5302 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 23-12-2025 | 3853.7289 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 23-12-2025 | 16.1698 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 23-12-2025 | 13.8367 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 23-12-2025 | 10.8712 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 23-12-2025 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 23-12-2025 | 13.1201 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 23-12-2025 | 25.8749 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 23-12-2025 | 90.0018 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 23-12-2025 | 12.591 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 23-12-2025 | 13.1356 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 10.766 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 23-12-2025 | 10.8296 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 23-12-2025 | 10.8296 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1006.323 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 23-12-2025 | 1025.2759 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 23-12-2025 | 1013.7422 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1007.3309 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 23-12-2025 | 4279.4021 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 23-12-2025 | 22.8215 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 23-12-2025 | 22.8215 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 23.9246 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 23.9246 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 23-12-2025 | 63.9373 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 23-12-2025 | 301.3541 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 23-12-2025 | 301.3541 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 23-12-2025 | 1021.0513 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 23-12-2025 | 19.2437 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 23-12-2025 | 19.2437 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 9.3446 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 9.3446 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 23-12-2025 | 11.1204 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 23-12-2025 | 11.1204 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 8.2852 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 8.2852 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 23-12-2025 | 10.6781 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 23-12-2025 | 10.6781 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 12.5191 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.2097 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 12.4967 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.4967 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 16.0652 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 16.0652 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 23-12-2025 | 286.2661 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 11.8042 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 11.8042 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 23-12-2025 | 12.6257 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.6257 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 12.6643 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.6643 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 12.5112 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.5112 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 12.4329 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.4329 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 23-12-2025 | 153.2832 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 23-12-2025 | 10.6366 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 23-12-2025 | 10.6366 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 23-12-2025 | 10.5065 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 23-12-2025 | 10.5065 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 23-12-2025 | 25.1536 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 23-12-2025 | 25.1536 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 23-12-2025 | 25.5536 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 23-12-2025 | 25.5536 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 23-12-2025 | 23.4299 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 8.1409 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 8.1409 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.6021 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 12.6021 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 12.4831 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 12.4831 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 23-12-2025 | 31.8138 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 23-12-2025 | 31.8138 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 23-12-2025 | 11.9486 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 23-12-2025 | 17.8192 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 11.5496 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 23-12-2025 | 11.5514 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 23-12-2025 | 12.2187 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 23-12-2025 | 17.8203 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 23-12-2025 | 100.5087 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 23-12-2025 | 100.3383 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 23-12-2025 | 141.7909 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 23-12-2025 | 100.0625 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 23-12-2025 | 119.2883 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 23-12-2025 | 511.8011 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 23-12-2025 | 511.8011 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 23-12-2025 | 64.8081 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 23-12-2025 | 345.9162 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 23-12-2025 | 345.9162 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 23-12-2025 | 39.5687 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 23-12-2025 | 74.2249 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 23-12-2025 | 74.2249 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 23-12-2025 | 20.1702 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 23-12-2025 | 21.0069 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 23-12-2025 | 20.1675 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 23-12-2025 | 20.1675 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 23-12-2025 | 29.0178 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 23-12-2025 | 29.0178 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 23-12-2025 | 22.0561 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 23-12-2025 | 11.4709 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 23-12-2025 | 14.8528 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 23-12-2025 | 54.2262 | View |
| Nippon India Silver ETF | NipponIndiaMF | 23-12-2025 | 200.2831 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 23-12-2025 | 31.9091 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 23-12-2025 | 31.9091 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 23-12-2025 | 166.5938 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 23-12-2025 | 166.5938 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 23-12-2025 | 87.7918 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 23-12-2025 | 17.299 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 23-12-2025 | 17.299 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 23-12-2025 | 22.1096 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 23-12-2025 | 36.3718 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 23-12-2025 | 131.3129 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 23-12-2025 | 1023.136 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 23-12-2025 | 1009.4859 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 23-12-2025 | 1092.1765 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 23-12-2025 | 4142.021 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 23-12-2025 | 38.0651 | View |
| Nippon India Value IDCW | NipponIndiaMF | 23-12-2025 | 46.39 | View |
| Nippon India Value Gr | NipponIndiaMF | 23-12-2025 | 232.1935 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 23-12-2025 | 67.5821 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 23-12-2025 | 253.2685 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 23-12-2025 | 1503.7251 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 23-12-2025 | 12.2729 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 23-12-2025 | 13.7 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 23-12-2025 | 13.7 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 23-12-2025 | 14.03 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 23-12-2025 | 14.03 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 23-12-2025 | 13.4 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 23-12-2025 | 13.4 | View |
| NJ Overnight Fund Reg Gr | NJMF | 23-12-2025 | 1225.6402 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 23-12-2025 | 1068.4572 | View |
| Old Bridge Arbitrage Fund Reg Gr | Old BridgeMF | 23-12-2025 | 10.0548 | View |
| Old Bridge Arbitrage Fund Reg IDCW Payout | Old BridgeMF | 23-12-2025 | 10.0548 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 23-12-2025 | 12.57 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 23-12-2025 | 12.57 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 23-12-2025 | 11.5142 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 23-12-2025 | 15.3397 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 23-12-2025 | 10.8599 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 23-12-2025 | 10.3353 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 23-12-2025 | 11.4487 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 23-12-2025 | 32.1456 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 23-12-2025 | 87.2329 | View |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | PPFASMF | 23-12-2025 | 87.2326 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 23-12-2025 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 23-12-2025 | 1487.6679 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 23-12-2025 | 1007.3418 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 23-12-2025 | 1001.1436 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 23-12-2025 | 15.45 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 23-12-2025 | 131.71 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 23-12-2025 | 23.63 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 23-12-2025 | 18.7993 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 23-12-2025 | 11.1967 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 23-12-2025 | 11.8843 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 23-12-2025 | 11.8 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 23-12-2025 | 15.59 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 23-12-2025 | 10.7381 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 23-12-2025 | 44.1698 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 23-12-2025 | 12.7884 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 23-12-2025 | 11.5994 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 23-12-2025 | 12.4105 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 23-12-2025 | 10.8763 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 23-12-2025 | 1082.8217 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 23-12-2025 | 2646.5652 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 23-12-2025 | 18.44 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 23-12-2025 | 35.25 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 23-12-2025 | 18.12 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 23-12-2025 | 15.4636 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 23-12-2025 | 50.3207 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 23-12-2025 | 12.6813 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 23-12-2025 | 19.8 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 23-12-2025 | 37.01 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 23-12-2025 | 30.0842 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 23-12-2025 | 13.7058 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 23-12-2025 | 47.02 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 23-12-2025 | 11.37 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 23-12-2025 | 9.9 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 23-12-2025 | 9.9 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 23-12-2025 | 12.61 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 23-12-2025 | 12.32 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 23-12-2025 | 20.53 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 23-12-2025 | 351.7 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 23-12-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 23-12-2025 | 349.2942 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 23-12-2025 | 117.4021 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 23-12-2025 | 100.571 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 23-12-2025 | 25.14 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 23-12-2025 | 64.17 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 23-12-2025 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 23-12-2025 | 1366.2772 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 23-12-2025 | 1063.3461 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 23-12-2025 | 1001.7684 | View |
| PGIMIndiaMF | 23-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 23-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 23-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 23-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 23-12-2025 | 10.23 | View | |
| PGIMIndiaMF | 23-12-2025 | 10.23 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 23-12-2025 | 9.97 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 23-12-2025 | 9.97 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 23-12-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 23-12-2025 | 1007.7822 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 23-12-2025 | 1364.521 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 23-12-2025 | 11.95 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 23-12-2025 | 11.95 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 23-12-2025 | 16.08 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 23-12-2025 | 14.3 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 23-12-2025 | 10.0201 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 23-12-2025 | 34.9455 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 23-12-2025 | 15.0921 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 23-12-2025 | 10.0804 | View |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | QuantMF | 23-12-2025 | 9.8839 | View |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | QuantMF | 23-12-2025 | 9.8839 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 23-12-2025 | 10.0858 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 23-12-2025 | 10.0858 | View |
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 23-12-2025 | 435.5771 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 23-12-2025 | 60.0782 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 23-12-2025 | 10.4715 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 23-12-2025 | 10.4717 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 23-12-2025 | 19.1748 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 23-12-2025 | 19.1734 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 23-12-2025 | 15.7747 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 23-12-2025 | 15.7899 | View |
| Quant Commodities Reg Gr | QuantMF | 23-12-2025 | 13.2084 | View |
| Quant Commodities Reg IDCW | QuantMF | 23-12-2025 | 13.2063 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 23-12-2025 | 9.5115 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 23-12-2025 | 9.5153 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 23-12-2025 | 16.6123 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 23-12-2025 | 16.6138 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 23-12-2025 | 379.0636 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 23-12-2025 | 52.6373 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 23-12-2025 | 10.1033 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 23-12-2025 | 10.1031 | View |
| Quant ESG Equity Gr Reg | QuantMF | 23-12-2025 | 33.4733 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 23-12-2025 | 33.3107 | View |
| Quant Flexi Cap Gr | QuantMF | 23-12-2025 | 99.5117 | View |
| Quant Flexi Cap IDCW | QuantMF | 23-12-2025 | 71.123 | View |
| Quant Focused Gr | QuantMF | 23-12-2025 | 85.9632 | View |
| Quant Focused IDCW | QuantMF | 23-12-2025 | 63.9173 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 23-12-2025 | 11.8353 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 23-12-2025 | 11.8435 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 23-12-2025 | 15.0473 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 23-12-2025 | 15.0468 | View |
| Quant Infra Gr | QuantMF | 23-12-2025 | 37.7359 | View |
| Quant Infra IDCW | QuantMF | 23-12-2025 | 37.6508 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 23-12-2025 | 116.0353 | View |
| Quant Large & MidCap Gr | QuantMF | 23-12-2025 | 115.7783 | View |
| Quant Large & MidCap IDCW | QuantMF | 23-12-2025 | 70.6708 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 23-12-2025 | 15.2478 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 23-12-2025 | 15.1609 | View |
| Quant Liquid Gr | QuantMF | 23-12-2025 | 42.3864 | View |
| Quant Liquid Mly IDCW | QuantMF | 23-12-2025 | 15.2146 | View |
| Quant Liquid Wly IDCW | QuantMF | 23-12-2025 | 14.4788 | View |
| Quant Liquid Daily IDCW | QuantMF | 23-12-2025 | 12.7306 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 23-12-2025 | 14.3653 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 23-12-2025 | 14.475 | View |
| Quant MidCap Gr | QuantMF | 23-12-2025 | 211.8719 | View |
| Quant MidCap IDCW | QuantMF | 23-12-2025 | 75.3212 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 23-12-2025 | 14.4733 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 23-12-2025 | 14.4275 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 23-12-2025 | 143.4446 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 23-12-2025 | 156.4803 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 23-12-2025 | 613.1508 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 23-12-2025 | 70.1222 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 23-12-2025 | 12.1134 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 23-12-2025 | 12.1014 | View |
| QuantMF | 23-12-2025 | 10.0 | View | |
| QuantMF | 23-12-2025 | 10.0109 | View | |
| QuantMF | 23-12-2025 | 10.0 | View | |
| QuantMF | 23-12-2025 | 10.0109 | View | |
| Quant PSU Fund Reg Gr | QuantMF | 23-12-2025 | 10.0948 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 23-12-2025 | 10.0944 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 23-12-2025 | 23.6503 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 23-12-2025 | 23.6777 | View |
| Quant Small Cap Gr | QuantMF | 23-12-2025 | 252.8199 | View |
| Quant Small Cap IDCW | QuantMF | 23-12-2025 | 201.0571 | View |
| Quant Teck Fund Reg Gr | QuantMF | 23-12-2025 | 11.4379 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 23-12-2025 | 11.4397 | View |
| Quant Value Fund Reg Gr | QuantMF | 23-12-2025 | 19.8146 | View |
| Quant Value Fund Reg IDCW | QuantMF | 23-12-2025 | 19.9231 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 23-12-2025 | 86.187 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 23-12-2025 | 85.968 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 23-12-2025 | 21.6626 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 23-12-2025 | 10.3599 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 23-12-2025 | 127.11 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 23-12-2025 | 126.25 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 23-12-2025 | 24.25 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 23-12-2025 | 9.82 | View |
| Quantum Gold Fund | QuantumMF | 23-12-2025 | 112.5565 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 23-12-2025 | 51.4779 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 23-12-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 23-12-2025 | 35.9002 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 23-12-2025 | 10.0517 | View |
| QuantumMF | 23-12-2025 | 10.0 | View | |
| QuantumMF | 23-12-2025 | 11.3727 | View | |
| QuantumMF | 23-12-2025 | 10.0 | View | |
| QuantumMF | 23-12-2025 | 10.939 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 23-12-2025 | 36.4768 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 23-12-2025 | 12.21 | View |
| Quantum Nifty 50 ETF | QuantumMF | 23-12-2025 | 2859.5934 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 23-12-2025 | 15.4205 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 23-12-2025 | 12.66 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 23-12-2025 | 128.13 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 23-12-2025 | 127.99 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 23-12-2025 | 13.01 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 23-12-2025 | 10.47 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 23-12-2025 | 10.37 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 23-12-2025 | 10.37 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 23-12-2025 | 12.81 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 23-12-2025 | 9.95 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 23-12-2025 | 9.15 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 23-12-2025 | 9.37 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 23-12-2025 | 11.98 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 23-12-2025 | 8.92 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 23-12-2025 | 1206.1709 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 23-12-2025 | 1062.64 | View |
| SamcoMF | 23-12-2025 | 10.04 | View | |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 23-12-2025 | 8.46 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 23-12-2025 | 42.6696 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 23-12-2025 | 34.7461 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 23-12-2025 | 18.2726 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 23-12-2025 | 11.2249 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 23-12-2025 | 11.2251 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 23-12-2025 | 16.0943 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 23-12-2025 | 16.0945 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 23-12-2025 | 45.6372 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 23-12-2025 | 40.9847 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 23-12-2025 | 3195.3343 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 23-12-2025 | 1457.7995 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 23-12-2025 | 1227.2282 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 23-12-2025 | 1457.4523 | View |
| SBI BSE 100 ETF | SBIMF | 23-12-2025 | 302.0261 | View |
| SBI BSE PSU BANK ETF | SBIMF | 23-12-2025 | 48.5064 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 23-12-2025 | 13.4067 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 23-12-2025 | 13.4073 | View |
| SBI BSE Sensex ETF | SBIMF | 23-12-2025 | 946.1862 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 23-12-2025 | 13.9435 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 23-12-2025 | 13.9435 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 23-12-2025 | 937.0284 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 23-12-2025 | 44.7676 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 23-12-2025 | 110.7874 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 23-12-2025 | 107.6473 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 23-12-2025 | 61.1018 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 23-12-2025 | 26.1658 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 23-12-2025 | 74.1794 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 23-12-2025 | 21.8761 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 23-12-2025 | 21.3943 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 23-12-2025 | 64.3861 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 23-12-2025 | 20.9405 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 23-12-2025 | 307.1723 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 23-12-2025 | 184.9389 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 23-12-2025 | 69.0546 | View |
| SBI Contra Fund Reg Gr | SBIMF | 23-12-2025 | 398.2266 | View |
| SBI Corp Bond Reg Gr | SBIMF | 23-12-2025 | 15.9109 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 23-12-2025 | 15.0158 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 23-12-2025 | 15.4592 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 23-12-2025 | 12.598 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 23-12-2025 | 12.5983 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 23-12-2025 | 15.5511 | View |
| SBI Credit Risk Reg Gr | SBIMF | 23-12-2025 | 46.9857 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 23-12-2025 | 21.2415 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 23-12-2025 | 12.8844 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 23-12-2025 | 12.8852 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 23-12-2025 | 12.9114 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 23-12-2025 | 12.9118 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 23-12-2025 | 12.6647 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 23-12-2025 | 12.6649 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 23-12-2025 | 15.6337 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 23-12-2025 | 15.6335 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 23-12-2025 | 10.2194 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 23-12-2025 | 10.2194 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 23-12-2025 | 36.0669 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 23-12-2025 | 18.9083 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 23-12-2025 | 91.798 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 23-12-2025 | 452.7866 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 23-12-2025 | 10.5751 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 23-12-2025 | 10.5753 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 23-12-2025 | 65.9512 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 23-12-2025 | 311.2288 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 23-12-2025 | 24.7741 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 23-12-2025 | 24.778 | View |
| SBI Equity Savings Reg Gr | SBIMF | 23-12-2025 | 24.3687 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 23-12-2025 | 22.5924 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 23-12-2025 | 23.0436 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 23-12-2025 | 247.0483 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 23-12-2025 | 77.2631 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 23-12-2025 | 50.7042 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 23-12-2025 | 113.2356 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 23-12-2025 | 13.5983 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 23-12-2025 | 13.6019 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 23-12-2025 | 13.5994 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 23-12-2025 | 70.0385 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 23-12-2025 | 382.9152 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 23-12-2025 | 39.6509 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 23-12-2025 | 42.4474 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 23-12-2025 | 20.423 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 23-12-2025 | 20.6674 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 23-12-2025 | 20.0386 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 23-12-2025 | 66.1051 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 23-12-2025 | 20.3271 | View |
| SBI Gold ETF | SBIMF | 23-12-2025 | 115.9595 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 23-12-2025 | 39.8456 | View |
| SBI Gold Fund Reg Gr | SBIMF | 23-12-2025 | 39.835 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 23-12-2025 | 267.3805 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 23-12-2025 | 424.4492 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 23-12-2025 | 10.3299 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 23-12-2025 | 10.33 | View |
| SBI Infra Reg Gr | SBIMF | 23-12-2025 | 49.3764 | View |
| SBI Infra Reg IDCW | SBIMF | 23-12-2025 | 43.9244 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 23-12-2025 | 9.9609 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 23-12-2025 | 9.9613 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 23-12-2025 | 293.2572 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 23-12-2025 | 649.1054 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 23-12-2025 | 54.8237 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 23-12-2025 | 96.3706 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 23-12-2025 | 4232.3231 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 23-12-2025 | 1359.6876 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 23-12-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 23-12-2025 | 1375.9542 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 23-12-2025 | 1379.4779 | View |
| SBI Liquid Reg Gr | SBIMF | 23-12-2025 | 4192.6666 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 23-12-2025 | 12.2986 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 23-12-2025 | 12.2989 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 23-12-2025 | 1398.7932 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 23-12-2025 | 1423.2781 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 23-12-2025 | 3591.1287 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 23-12-2025 | 1575.0052 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 23-12-2025 | 1398.7821 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 23-12-2025 | 52.4599 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 23-12-2025 | 20.335 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 23-12-2025 | 18.7035 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 23-12-2025 | 20.1374 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 23-12-2025 | 43.3268 | View |
| SBI Magnum Income Reg Gr | SBIMF | 23-12-2025 | 71.507 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 23-12-2025 | 234.5669 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 23-12-2025 | 95.8473 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 23-12-2025 | 109.1983 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 23-12-2025 | 357.4505 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 23-12-2025 | 36.9729 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 23-12-2025 | 65.3831 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 23-12-2025 | 29.2367 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 23-12-2025 | 29.2081 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 23-12-2025 | 16.9765 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 23-12-2025 | 16.9793 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 23-12-2025 | 258.3122 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 23-12-2025 | 1019.5489 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 23-12-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 23-12-2025 | 233.3149 | View |
| SBI Nifty 50 ETF | SBIMF | 23-12-2025 | 279.6105 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 23-12-2025 | 9.8625 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 23-12-2025 | 9.8623 | View |
| SBI Nifty Bank ETF | SBIMF | 23-12-2025 | 607.2007 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 23-12-2025 | 11.7914 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 23-12-2025 | 11.7914 | View |
| SBI Nifty Consumption ETF | SBIMF | 23-12-2025 | 126.3276 | View |
| SBI Nifty Index Reg Gr | SBIMF | 23-12-2025 | 231.5716 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 23-12-2025 | 118.8092 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 23-12-2025 | 10.6329 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 23-12-2025 | 10.6329 | View |
| SBI Nifty IT ETF | SBIMF | 23-12-2025 | 429.5939 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 23-12-2025 | 9.7748 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 23-12-2025 | 9.7747 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 23-12-2025 | 19.1075 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 23-12-2025 | 19.1078 | View |
| SBI Nifty Next 50 ETF | SBIMF | 23-12-2025 | 735.7211 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 23-12-2025 | 18.6767 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 23-12-2025 | 18.6769 | View |
| SBI Nifty Private Bank ETF | SBIMF | 23-12-2025 | 290.1812 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 23-12-2025 | 17.8265 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 23-12-2025 | 17.827 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 23-12-2025 | 10.6665 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 23-12-2025 | 10.6665 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 23-12-2025 | 9.9955 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 23-12-2025 | 9.9956 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 23-12-2025 | 10.539 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 23-12-2025 | 10.539 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 23-12-2025 | 33.6025 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 23-12-2025 | 12.2679 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 23-12-2025 | 12.2678 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 23-12-2025 | 1335.2923 | View |
| SBI Overnight Reg Gr | SBIMF | 23-12-2025 | 4263.4182 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 23-12-2025 | 1363.4252 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 23-12-2025 | 33.3897 | View |
| SBI PSU Fund Reg Gr | SBIMF | 23-12-2025 | 33.3936 | View |
| SBI Quant Fund Reg Gr | SBIMF | 23-12-2025 | 10.3593 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 23-12-2025 | 10.3593 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 23-12-2025 | 19.4509 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 23-12-2025 | 19.4504 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 23-12-2025 | 20.4646 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 23-12-2025 | 20.4651 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 23-12-2025 | 15.6934 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 23-12-2025 | 15.6951 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 23-12-2025 | 14.3719 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 23-12-2025 | 14.3718 | View |
| SBI Savings Reg IDCW | SBIMF | 23-12-2025 | 16.8247 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 23-12-2025 | 13.9089 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 23-12-2025 | 15.8783 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 23-12-2025 | 15.5118 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 23-12-2025 | 17.1018 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 23-12-2025 | 15.4885 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 23-12-2025 | 1399.1241 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 23-12-2025 | 3654.4587 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 23-12-2025 | 1395.6509 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 23-12-2025 | 37.3381 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 23-12-2025 | 18.245 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 23-12-2025 | 33.0012 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 23-12-2025 | 14.9482 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 23-12-2025 | 14.963 | View |
| SBI Silver ETF | SBIMF | 23-12-2025 | 204.9637 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 23-12-2025 | 22.3564 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 23-12-2025 | 22.356 | View |
| SBI Small Cap Reg Gr | SBIMF | 23-12-2025 | 168.2849 | View |
| SBI Small Cap Reg IDCW | SBIMF | 23-12-2025 | 99.42 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 23-12-2025 | 233.9484 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 23-12-2025 | 140.8806 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 23-12-2025 | 2316.0867 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 23-12-2025 | 6149.0868 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 23-12-2025 | 1265.3463 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 23-12-2025 | 21.3432 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 23-12-2025 | 21.3426 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 23-12-2025 | 32.4965 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 23-12-2025 | 25.9831 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 23-12-2025 | 17.2823 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 23-12-2025 | 17.305 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 23-12-2025 | 21.5727 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 23-12-2025 | 21.5756 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 23-12-2025 | 20.6282 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 23-12-2025 | 20.6238 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 23-12-2025 | 1069.7327 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 23-12-2025 | 13.2514 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 23-12-2025 | 8.056 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 23-12-2025 | 1084.7374 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 23-12-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 23-12-2025 | 12.2343 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 23-12-2025 | 10.0115 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 23-12-2025 | 1045.0633 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 23-12-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 23-12-2025 | 1057.1703 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 23-12-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 23-12-2025 | 27.4026 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 23-12-2025 | 165.8344 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 23-12-2025 | 14.8172 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 23-12-2025 | 13.0274 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 23-12-2025 | 36.1007 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 23-12-2025 | 15.4405 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 23-12-2025 | 44.1544 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 11.1897 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 23-12-2025 | 10.8755 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 23-12-2025 | 10.8755 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 23-12-2025 | 10.8755 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 23-12-2025 | 29.8617 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 18.648 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 23-12-2025 | 27.579 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 23-12-2025 | 98.0027 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 18.4145 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 23-12-2025 | 41.1802 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 23-12-2025 | 40.633 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 23-12-2025 | 139.731 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 23-12-2025 | 529.3608 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 424.5163 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 23-12-2025 | 72.1738 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 23-12-2025 | 15.5881 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 23-12-2025 | 109.173 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 23-12-2025 | 31.5735 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 23-12-2025 | 15.3253 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 23-12-2025 | 13.6598 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 23-12-2025 | 13.6598 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 23-12-2025 | 42.2923 | View |
| Sundaram Focused Fund Gr | SundaramMF | 23-12-2025 | 163.3131 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 22-12-2025 | 39.7823 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 22-12-2025 | 32.1593 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 23-12-2025 | 97.0126 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 23-12-2025 | 55.5582 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 23-12-2025 | 88.3252 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 23-12-2025 | 29.8094 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 23-12-2025 | 15.7842 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 23-12-2025 | 15.7842 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 23-12-2025 | 21.7741 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 1041.6358 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 23-12-2025 | 2365.5313 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 23-12-2025 | 3553.7545 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 23-12-2025 | 1101.5749 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 23-12-2025 | 70.041 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 13.3245 | View |
| Sundaram MidCap Gr | SundaramMF | 23-12-2025 | 1441.8401 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 23-12-2025 | 66.7387 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 23-12-2025 | 15.4544 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 10.912 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 23-12-2025 | 10.912 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 23-12-2025 | 13.424 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 23-12-2025 | 13.424 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 23-12-2025 | 13.424 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 23-12-2025 | 63.9478 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 23-12-2025 | 390.6705 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 23-12-2025 | 10.5506 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 23-12-2025 | 10.5506 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 23-12-2025 | 10.5506 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 23-12-2025 | 179.6432 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 23-12-2025 | 78.8989 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 23-12-2025 | 1402.0443 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 23-12-2025 | 1015.537 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 23-12-2025 | 1015.537 | View |
| Sundaram Services Reg Gr | SundaramMF | 23-12-2025 | 36.1515 | View |
| Sundaram Services Reg IDCW | SundaramMF | 23-12-2025 | 23.1298 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 23-12-2025 | 23.1298 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 23-12-2025 | 45.3853 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 23-12-2025 | 13.0837 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 23-12-2025 | 259.5869 | View |
| Sundaram Small Cap IDCW | SundaramMF | 23-12-2025 | 33.1854 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 23-12-2025 | 1074.4507 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 23-12-2025 | 2749.5761 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 23-12-2025 | 227.8386 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 23-12-2025 | 17.5297 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 23-12-2025 | 452.4592 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 23-12-2025 | 88.9418 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 23-12-2025 | 92.2127 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 23-12-2025 | 14.1065 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 23-12-2025 | 14.1065 | View |
| Tata Arbitrage Reg Gr | TataMF | 23-12-2025 | 14.7575 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 23-12-2025 | 21.0532 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 23-12-2025 | 21.0532 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 23-12-2025 | 21.0532 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 23-12-2025 | 41.5787 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 23-12-2025 | 41.5787 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 23-12-2025 | 45.2062 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 23-12-2025 | 11.4324 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 23-12-2025 | 11.4324 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 23-12-2025 | 11.4324 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 23-12-2025 | 10.4838 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 23-12-2025 | 10.4838 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 10.4838 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 23-12-2025 | 18.935 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 23-12-2025 | 18.935 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 23-12-2025 | 18.935 | View |
| Tata Young Citizen Reg Gr | TataMF | 23-12-2025 | 61.3408 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 23-12-2025 | 12.6537 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 23-12-2025 | 12.6537 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 23-12-2025 | 12.6537 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 23-12-2025 | 12.6537 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 23-12-2025 | 12.6537 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 23-12-2025 | 12.6537 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 23-12-2025 | 12.6537 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 23-12-2025 | 12.4723 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 23-12-2025 | 12.4723 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 23-12-2025 | 12.4723 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 23-12-2025 | 50.0535 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 23-12-2025 | 50.0535 | View |
| Tata Digital India Reg Gr | TataMF | 23-12-2025 | 50.0535 | View |
| Tata Dividend Yield Reg Gr | TataMF | 23-12-2025 | 18.8343 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 23-12-2025 | 18.8343 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 23-12-2025 | 18.8343 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 23-12-2025 | 103.8366 | View |
| Tata ELSS FundGrReg Plan | TataMF | 23-12-2025 | 46.3991 | View |
| Tata Equity Savings Reg Gr | TataMF | 23-12-2025 | 56.5112 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 23-12-2025 | 27.0723 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 23-12-2025 | 17.737 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 23-12-2025 | 159.7115 | View |
| Tata Ethical Fund Reg Gr | TataMF | 23-12-2025 | 391.8538 | View |
| Tata Flexi Cap Reg Gr | TataMF | 23-12-2025 | 24.9842 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 23-12-2025 | 24.9842 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 23-12-2025 | 24.9842 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 23-12-2025 | 13.1327 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 23-12-2025 | 13.1327 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 23-12-2025 | 13.1327 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 23-12-2025 | 13.1327 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 23-12-2025 | 13.1327 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 23-12-2025 | 13.1327 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 23-12-2025 | 13.1327 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 23-12-2025 | 23.8335 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 23-12-2025 | 23.8335 | View |
| Tata Focused FundReg PlanGr | TataMF | 23-12-2025 | 23.8335 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 23-12-2025 | 21.5997 | View |
| Tata Gilt Sec Reg Gr | TataMF | 23-12-2025 | 77.9174 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 23-12-2025 | 20.8887 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 23-12-2025 | 20.8887 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 23-12-2025 | 20.8887 | View |
| Tata Gold ETF | TataMF | 23-12-2025 | 13.33 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 23-12-2025 | 14.9945 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 23-12-2025 | 14.9945 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 23-12-2025 | 14.9945 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 23-12-2025 | 10.2579 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 23-12-2025 | 10.2579 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 23-12-2025 | 10.2579 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 23-12-2025 | 41.8595 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 23-12-2025 | 41.8595 | View |
| Tata India Consumer Reg Gr | TataMF | 23-12-2025 | 45.3936 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 23-12-2025 | 9.9209 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 23-12-2025 | 9.9209 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 9.9209 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 23-12-2025 | 30.3117 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 23-12-2025 | 30.3117 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 23-12-2025 | 30.3117 | View |
| Tata Infra Reg IDCW | TataMF | 23-12-2025 | 78.8587 | View |
| Tata Infra Reg Gr | TataMF | 23-12-2025 | 166.3679 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 23-12-2025 | 84.6343 | View |
| Tata Large & MidCap Reg Gr | TataMF | 23-12-2025 | 525.0524 | View |
| Tata Large Cap Reg Gr | TataMF | 23-12-2025 | 525.0402 | View |
| Tata Large Cap Reg IDCW | TataMF | 23-12-2025 | 114.4013 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 23-12-2025 | 1024.6472 | View |
| Tata Liquid Reg Gr | TataMF | 23-12-2025 | 4226.1048 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 23-12-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 23-12-2025 | 451.5635 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 23-12-2025 | 124.6389 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 23-12-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 23-12-2025 | 4867.2927 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 23-12-2025 | 25.4835 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 23-12-2025 | 25.4835 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 23-12-2025 | 25.4835 | View |
| Tata Multicap Fund Reg Gr | TataMF | 23-12-2025 | 14.8148 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 23-12-2025 | 14.8148 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 14.8148 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 23-12-2025 | 282.9515 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 23-12-2025 | 162.9485 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 23-12-2025 | 12.5083 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 23-12-2025 | 12.5083 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 12.5083 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 23-12-2025 | 12.8042 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 23-12-2025 | 12.8042 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 12.8042 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 23-12-2025 | 12.8 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 23-12-2025 | 12.8 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 12.8 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 23-12-2025 | 12.2588 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 23-12-2025 | 12.2588 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 12.2588 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 23-12-2025 | 12.5506 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 23-12-2025 | 12.5506 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 12.5506 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 23-12-2025 | 15.5379 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 23-12-2025 | 15.5379 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 23-12-2025 | 15.5379 | View |
| Tata Nifty India Digital ETF | TataMF | 23-12-2025 | 100.4507 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 23-12-2025 | 9.8083 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 23-12-2025 | 9.8083 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 9.8083 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 23-12-2025 | 10.5669 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 23-12-2025 | 10.5669 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 23-12-2025 | 10.5669 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 23-12-2025 | 18.09 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 23-12-2025 | 18.09 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 23-12-2025 | 18.09 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 23-12-2025 | 12.8017 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 23-12-2025 | 12.8017 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 12.8017 | View |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 23-12-2025 | 10.1261 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | TataMF | 23-12-2025 | 10.1261 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | TataMF | 23-12-2025 | 10.1261 | View |
| Tata Nifty Private Bank ETF | TataMF | 23-12-2025 | 294.1479 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 23-12-2025 | 8.9801 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 23-12-2025 | 8.9801 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 8.9801 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 23-12-2025 | 12.73 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 23-12-2025 | 12.73 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 23-12-2025 | 12.73 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 23-12-2025 | 8.5613 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 23-12-2025 | 8.5613 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 23-12-2025 | 8.5613 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 23-12-2025 | 11.6713 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 23-12-2025 | 11.6713 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 23-12-2025 | 11.6713 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 23-12-2025 | 10.9442 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 23-12-2025 | 10.9442 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 23-12-2025 | 10.9442 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 23-12-2025 | 1000.0001 | View |
| Tata Overnight Reg Gr | TataMF | 23-12-2025 | 1391.7457 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 23-12-2025 | 41.7064 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 23-12-2025 | 41.7064 | View |
| Tata Resources & Energy Reg Gr | TataMF | 23-12-2025 | 45.5967 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 23-12-2025 | 65.8084 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 23-12-2025 | 31.9733 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 23-12-2025 | 65.2032 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 23-12-2025 | 215.0541 | View |
| Tata Short Term Bond Reg Gr | TataMF | 23-12-2025 | 48.8835 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 23-12-2025 | 22.0754 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 23-12-2025 | 25.9006 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 23-12-2025 | 27.5332 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 23-12-2025 | 27.5332 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 23-12-2025 | 27.5332 | View |
| Tata Silver ETF | TataMF | 23-12-2025 | 20.6249 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 23-12-2025 | 36.8982 | View |
| Tata Small Cap Reg Gr | TataMF | 23-12-2025 | 36.8982 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 23-12-2025 | 36.8982 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 23-12-2025 | 4043.502 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 23-12-2025 | 1003.2611 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 23-12-2025 | 2562.8801 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 23-12-2025 | 1008.0658 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 23-12-2025 | 14.5604 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 23-12-2025 | 10.3758 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 23-12-2025 | 14.5604 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 23-12-2025 | 10.3758 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 23-12-2025 | 14.5572 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 23-12-2025 | 135.2804 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 23-12-2025 | 363.6769 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 23-12-2025 | 121.7321 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 23-12-2025 | 54.93 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 23-12-2025 | 49.17 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 23-12-2025 | 184.61 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 23-12-2025 | 86.49 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 23-12-2025 | 129.93 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 23-12-2025 | 129.95 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 23-12-2025 | 87.85 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 23-12-2025 | 226.44 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 23-12-2025 | 109.89 | View |
| Taurus Infra Reg Gr | TaurusMF | 23-12-2025 | 67.41 | View |
| Taurus Infra Reg IDCW | TaurusMF | 23-12-2025 | 63.32 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 23-12-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 23-12-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 23-12-2025 | 162.71 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 23-12-2025 | 71.28 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 23-12-2025 | 121.41 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 23-12-2025 | 108.22 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 23-12-2025 | 49.7543 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 23-12-2025 | 31.7225 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 23-12-2025 | 17.2973 | View |
| Templeton India Value Gr | FranklinMF | 23-12-2025 | 743.6454 | View |
| Templeton India Value IDCW | FranklinMF | 23-12-2025 | 97.9175 | View |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 23-12-2025 | 10.1097 | View | |
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 23-12-2025 | 10.1096 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 23-12-2025 | 9.9521 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 23-12-2025 | 9.9518 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 23-12-2025 | 10.2336 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 23-12-2025 | 10.2334 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 23-12-2025 | 1002.0 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 23-12-2025 | 1011.5264 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 23-12-2025 | 1006.2639 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 23-12-2025 | 1002.1561 | View | |
| 23-12-2025 | 10.1042 | View | ||
| 23-12-2025 | 10.1042 | View | ||
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 23-12-2025 | 1231.9974 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 23-12-2025 | 1254.5288 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 23-12-2025 | 10.1685 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 23-12-2025 | 1301.3296 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 23-12-2025 | 1139.2925 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 23-12-2025 | 1243.5983 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 23-12-2025 | 1132.6792 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 23-12-2025 | 1147.8662 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 23-12-2025 | 1111.1579 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 23-12-2025 | 1217.217 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 23-12-2025 | 1154.1228 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 23-12-2025 | 11.58 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 23-12-2025 | 11.58 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 23-12-2025 | 1187.7836 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 23-12-2025 | 1303.3824 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 23-12-2025 | 1178.4269 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 23-12-2025 | 1163.2226 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 23-12-2025 | 1254.5893 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 23-12-2025 | 1134.8695 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 23-12-2025 | 10.5 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 23-12-2025 | 1282.7808 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 23-12-2025 | 1130.3163 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 23-12-2025 | 1139.1703 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 23-12-2025 | 1106.4854 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 23-12-2025 | 10.74 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 23-12-2025 | 10.74 | View |
| DSPMF | 23-12-2025 | 10.0 | View | |
| DSPMF | 23-12-2025 | 12.6764 | View | |
| DSPMF | 23-12-2025 | 10.0 | View | |
| DSPMF | 23-12-2025 | 12.6763 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 23-12-2025 | 10.5832 | View | |
| Unifi Flexi Cap Fund Reg Gr | 23-12-2025 | 10.3665 | View | |
| Unifi Liquid Fund Reg Gr | 23-12-2025 | 1031.4236 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 23-12-2025 | 8.49 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 23-12-2025 | 8.49 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 23-12-2025 | 18.51 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 23-12-2025 | 18.06 | View |
| Union Arbitrage Reg Gr | UnionMF | 23-12-2025 | 14.3954 | View |
| Union Arbitrage Reg IDCW | UnionMF | 23-12-2025 | 14.0561 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 23-12-2025 | 20.73 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 23-12-2025 | 20.22 | View |
| Union Business Cycle Reg Gr | UnionMF | 23-12-2025 | 11.42 | View |
| Union Business Cycle Reg IDCW | UnionMF | 23-12-2025 | 11.42 | View |
| Union Childrens Fund Reg Gr | UnionMF | 23-12-2025 | 12.8 | View |
| Union Childrens FundReg IDCW | UnionMF | 23-12-2025 | 11.14 | View |
| Union Corp Bond Reg Gr | UnionMF | 23-12-2025 | 15.6565 | View |
| Union Corp Bond Reg IDCW | UnionMF | 23-12-2025 | 15.6565 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 23-12-2025 | 9.9807 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 23-12-2025 | 9.9807 | View |
| Union Dynamic Bond Gr | UnionMF | 23-12-2025 | 23.1797 | View |
| Union Dynamic Bond IDCW | UnionMF | 23-12-2025 | 15.4539 | View |
| Union ELSS Tax Saver Gr | UnionMF | 23-12-2025 | 66.75 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 23-12-2025 | 37.32 | View |
| Union Equity Savings Reg Gr | UnionMF | 23-12-2025 | 17.17 | View |
| Union Equity Savings Reg IDCW | UnionMF | 23-12-2025 | 17.17 | View |
| Union Flexi Cap Gr | UnionMF | 23-12-2025 | 52.31 | View |
| Union Flexi Cap IDCW | UnionMF | 23-12-2025 | 33.04 | View |
| Union Focused Reg Gr | UnionMF | 23-12-2025 | 25.35 | View |
| Union Focused Reg IDCW | UnionMF | 23-12-2025 | 25.35 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 23-12-2025 | 12.0495 | View |
| Union Gilt Fund Reg Gr | UnionMF | 23-12-2025 | 12.0495 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 23-12-2025 | 12.0495 | View |
| Union Gold ETF | UnionMF | 23-12-2025 | 133.1225 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 23-12-2025 | 15.5998 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 23-12-2025 | 15.5998 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 23-12-2025 | 10.1351 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 23-12-2025 | 10.1351 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 23-12-2025 | 14.37 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 23-12-2025 | 14.37 | View |
| Union Large & MidCap Reg Gr | UnionMF | 23-12-2025 | 26.25 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 23-12-2025 | 26.25 | View |
| Union Large Cap Reg Gr | UnionMF | 23-12-2025 | 24.02 | View |
| Union Large Cap Reg IDCW | UnionMF | 23-12-2025 | 24.02 | View |
| Union Liquid Daily IDCW | UnionMF | 23-12-2025 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 23-12-2025 | 1002.9535 | View |
| Union Liquid Gr | UnionMF | 23-12-2025 | 2582.1315 | View |
| Union Liquid Mly IDCW | UnionMF | 23-12-2025 | 1004.9127 | View |
| Union Liquid Wly IDCW | UnionMF | 23-12-2025 | 1001.4355 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 23-12-2025 | 10.2184 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 23-12-2025 | 10.2184 | View |
| Union MidCap Reg Gr | UnionMF | 23-12-2025 | 48.93 | View |
| Union MidCap Reg IDCW | UnionMF | 23-12-2025 | 48.93 | View |
| Union Money Market Fund Reg Gr | UnionMF | 23-12-2025 | 1265.0713 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 23-12-2025 | 1001.832 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 23-12-2025 | 11.93 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 23-12-2025 | 11.93 | View |
| Union Multicap Fund Reg Gr | UnionMF | 23-12-2025 | 16.32 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 23-12-2025 | 16.32 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 23-12-2025 | 1001.2621 | View |
| Union Overnight Reg Gr | UnionMF | 23-12-2025 | 1389.1833 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 23-12-2025 | 1004.5421 | View |
| UnionMF | 23-12-2025 | 1000.0 | View | |
| UnionMF | 23-12-2025 | 1260.0119 | View | |
| UnionMF | 23-12-2025 | 1000.0 | View | |
| UnionMF | 23-12-2025 | 1260.0709 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 23-12-2025 | 16.19 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 23-12-2025 | 16.19 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 23-12-2025 | 10.6339 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 23-12-2025 | 10.6339 | View |
| Union Small Cap Reg Gr | UnionMF | 23-12-2025 | 49.13 | View |
| Union Small Cap Reg IDCW | UnionMF | 23-12-2025 | 42.67 | View |
| Union Value Fund Reg Gr | UnionMF | 23-12-2025 | 29.21 | View |
| Union Value Fund Reg IDCW | UnionMF | 23-12-2025 | 29.21 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 23-12-2025 | 93.4262 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 23-12-2025 | 323.7515 | View |
| UTI Floater Fund Reg Gr | UTIMF | 23-12-2025 | 1536.9129 | View |
| UTI Gilt Discont PF Gr | UTIMF | 23-12-2025 | 47.0242 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 23-12-2025 | 47.0504 | View |
| UTI Gilt Reg Gr | UTIMF | 23-12-2025 | 63.2443 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 23-12-2025 | 25.8822 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 23-12-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 23-12-2025 | 404.1724 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 23-12-2025 | 3596.7185 | View |
| UTI Unit Linked Insurance | UTIMF | 23-12-2025 | 42.1916 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 23-12-2025 | 420.3114 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 23-12-2025 | 43.0229 | View |
| UTI Arbitrage Reg Gr | UTIMF | 23-12-2025 | 36.0092 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 23-12-2025 | 20.3426 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 23-12-2025 | 13.0747 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 23-12-2025 | 13.0748 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 13.3135 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 15.1315 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 23-12-2025 | 15.068 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 23-12-2025 | 13.3184 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 23-12-2025 | 15.4844 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 23-12-2025 | 22.5638 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 23-12-2025 | 197.8007 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 23-12-2025 | 76.9831 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 23-12-2025 | 14.1049 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 23-12-2025 | 17.0534 | View |
| UTI BSE Sensex ETF | UTIMF | 23-12-2025 | 940.5349 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 23-12-2025 | 15.3044 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 23-12-2025 | 86.0177 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 23-12-2025 | 86.0229 | View |
| UTI Childrens Hybrid Reg | UTIMF | 23-12-2025 | 40.777 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 23-12-2025 | 70.449 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 45.9372 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 23-12-2025 | 70.4129 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 23-12-2025 | 17.4172 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 23-12-2025 | 13.4411 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 23-12-2025 | 14.8141 | View |
| UTI Corp Bond Reg Gr | UTIMF | 23-12-2025 | 16.8236 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 23-12-2025 | 14.2147 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 23-12-2025 | 14.6291 | View |
| UTI Credit Risk Reg Gr | UTIMF | 23-12-2025 | 17.5534 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 23-12-2025 | 11.713 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 23-12-2025 | 11.395 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 23-12-2025 | 11.7756 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 23-12-2025 | 10.5411 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 23-12-2025 | 12.4685 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 23-12-2025 | 12.4415 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 23-12-2025 | 12.3804 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 23-12-2025 | 34.3241 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 23-12-2025 | 13.781 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 23-12-2025 | 16.6565 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 23-12-2025 | 31.4249 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 23-12-2025 | 15.4854 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 23-12-2025 | 17.1106 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 23-12-2025 | 210.9711 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 23-12-2025 | 40.3041 | View |
| UTI Equity Savings Reg Gr | UTIMF | 23-12-2025 | 19.0116 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 23-12-2025 | 19.0116 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 23-12-2025 | 19.0118 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 23-12-2025 | 19.0116 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 23-12-2025 | 214.0438 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 1459.5924 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 1405.0103 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 23-12-2025 | 1357.329 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 23-12-2025 | 1262.2875 | View |
| UTI Focused Fund Reg Gr | UTIMF | 23-12-2025 | 15.8374 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 23-12-2025 | 15.8375 | View |
| UTI Gilt Reg IDCW | UTIMF | 23-12-2025 | 38.1608 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 23-12-2025 | 11.3763 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 23-12-2025 | 12.7305 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 23-12-2025 | 12.7309 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 23-12-2025 | 12.7307 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 23-12-2025 | 12.731 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 23-12-2025 | 25.9455 | View |
| UTI Gold ETF | UTIMF | 23-12-2025 | 114.7894 | View |
| UTI Healthcare Reg Gr | UTIMF | 23-12-2025 | 286.4242 | View |
| UTI Healthcare Reg Income | UTIMF | 23-12-2025 | 221.366 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 23-12-2025 | 10.4315 | View |
| UTI India Consumer Reg Gr | UTIMF | 23-12-2025 | 59.4207 | View |
| UTI India Consumer Reg IDCW | UTIMF | 23-12-2025 | 51.9418 | View |
| UTI Infra-Income | UTIMF | 23-12-2025 | 74.6849 | View |
| UTI Infra Gr | UTIMF | 23-12-2025 | 142.8983 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 23-12-2025 | 11.6114 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 23-12-2025 | 11.6114 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 23-12-2025 | 188.4008 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 23-12-2025 | 91.7806 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 23-12-2025 | 284.7044 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 23-12-2025 | 56.102 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 1941.0628 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 23-12-2025 | 1158.7789 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 1599.7813 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 23-12-2025 | 1156.3168 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 23-12-2025 | 1351.4457 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 23-12-2025 | 1104.1684 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 23-12-2025 | 1832.7946 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 23-12-2025 | 1053.9597 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 10.8101 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 11.7396 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 23-12-2025 | 11.7394 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 23-12-2025 | 11.7395 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 23-12-2025 | 11.7395 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 23-12-2025 | 3475.8238 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 23-12-2025 | 1067.1854 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 23-12-2025 | 2287.2904 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 23-12-2025 | 4312.0559 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 23-12-2025 | 1086.5639 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 23-12-2025 | 6468.8172 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 23-12-2025 | 1023.5157 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 23-12-2025 | 3056.879 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 23-12-2025 | 1409.6739 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 1391.1007 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 23-12-2025 | 1330.8363 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 23-12-2025 | 3657.4847 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 23-12-2025 | 1443.7907 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 23-12-2025 | 1437.8967 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 23-12-2025 | 1410.9584 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 23-12-2025 | 1413.2401 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 13.6453 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 13.7442 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 23-12-2025 | 18.6043 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 23-12-2025 | 13.4126 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 23-12-2025 | 13.417 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 13.0121 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 14.3914 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 23-12-2025 | 14.6223 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 23-12-2025 | 19.0091 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 23-12-2025 | 74.0127 | View |
| UTI MidCap-Income | UTIMF | 23-12-2025 | 144.076 | View |
| UTI MidCap Gr | UTIMF | 23-12-2025 | 304.4658 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 23-12-2025 | 1230.6899 | View |
| UTI MMF Reg Gr | UTIMF | 23-12-2025 | 3180.6571 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 23-12-2025 | 3965.7732 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 23-12-2025 | 2609.3955 | View |
| UTI MMF Discont Reg Gr | UTIMF | 23-12-2025 | 7349.6857 | View |
| UTI MNC Reg Income | UTIMF | 23-12-2025 | 208.3851 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 23-12-2025 | 1894.4751 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 23-12-2025 | 1126.3775 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 23-12-2025 | 1160.4669 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 23-12-2025 | 1787.3133 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 23-12-2025 | 1040.0959 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 23-12-2025 | 1102.0169 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 23-12-2025 | 79.7435 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 23-12-2025 | 30.6077 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 23-12-2025 | 10.626 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 23-12-2025 | 26.0029 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 23-12-2025 | 21.3263 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 23-12-2025 | 9.3545 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 23-12-2025 | 63.5248 | View |
| UTI Nifty 50 ETF | UTIMF | 23-12-2025 | 287.9201 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 23-12-2025 | 180.2615 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 23-12-2025 | 90.8155 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 23-12-2025 | 20.7997 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 23-12-2025 | 9.864 | View |
| UTI Nifty Bank ETF | UTIMF | 23-12-2025 | 61.135 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 23-12-2025 | 11.8523 | View |
| UTI Nifty IT ETF | UTIMF | 23-12-2025 | 406.9625 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 23-12-2025 | 225.198 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 23-12-2025 | 10.6515 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 23-12-2025 | 14.1291 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 23-12-2025 | 11.0279 | View |
| UTI Nifty Next 50 ETF | UTIMF | 23-12-2025 | 74.115 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 23-12-2025 | 24.5938 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 23-12-2025 | 10.4996 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 23-12-2025 | 12.2093 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 23-12-2025 | 12.4108 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 23-12-2025 | 15.1675 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 23-12-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 23-12-2025 | 1852.9042 | View |
| UTI Quant Fund Reg Gr | UTIMF | 23-12-2025 | 10.781 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 23-12-2025 | 50.8959 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 23-12-2025 | 24.2004 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 23-12-2025 | 45.7778 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 14.3815 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 18.5693 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 23-12-2025 | 32.5204 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 23-12-2025 | 13.9303 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 23-12-2025 | 12.0219 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 23-12-2025 | 16.8283 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 23-12-2025 | 26.6715 | View |
| UTI Silver ETF | UTIMF | 23-12-2025 | 204.3737 | View |
| UTI Small Cap Reg Gr | UTIMF | 23-12-2025 | 25.5605 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 23-12-2025 | 25.5603 | View |
| UTI Transportation and Logistics Income | UTIMF | 23-12-2025 | 135.9961 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 23-12-2025 | 3120.7977 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 23-12-2025 | 1425.2434 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 23-12-2025 | 1047.3684 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 23-12-2025 | 1681.3315 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 23-12-2025 | 1321.2766 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 23-12-2025 | 4355.4009 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 23-12-2025 | 1006.906 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 23-12-2025 | 1109.3719 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 23-12-2025 | 1275.8127 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 23-12-2025 | 1378.3448 | View |
| UTI Value Fund Reg Gr | UTIMF | 23-12-2025 | 174.581 | View |
| UTI Value Fund Reg IDCW | UTIMF | 23-12-2025 | 50.8775 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 23-12-2025 | 4402.0944 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 23-12-2025 | 1069.5093 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 23-12-2025 | 3994.6368 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 23-12-2025 | 1135.4289 | View |
| UTI Dividend Yield Gr | UTIMF | 23-12-2025 | 182.3675 | View |
| UTI Transportation and Logistics Gr | UTIMF | 23-12-2025 | 294.9324 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 10.848 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 14.707 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 13.272 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 13.011 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 10.944 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 17.854 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 23-12-2025 | 17.854 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 23-12-2025 | 11.265 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 10.691 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 23-12-2025 | 17.851 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 17.851 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 13.633 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 15.415 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 23-12-2025 | 15.415 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 23-12-2025 | 1001.595 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 23-12-2025 | 1003.9035 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 1442.3968 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 23-12-2025 | 1002.5486 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 23-12-2025 | 1001.6037 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 20.216 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 23-12-2025 | 20.216 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 15.221 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 15.549 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 23-12-2025 | 13.872 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 10.694 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 13.299 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 23-12-2025 | 1004.9904 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 23-12-2025 | 1005.614 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 23-12-2025 | 1396.9544 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 23-12-2025 | 1005.5514 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 23-12-2025 | 1006.2616 | View |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 23-12-2025 | 10.256 | View |
| Zerodha Gold ETF | ZerodhaMF | 23-12-2025 | 21.3887 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 23-12-2025 | 11.1355 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 23-12-2025 | 111.9555 | View |
| Zerodha Nifty 50 ETF | ZerodhaMF | 23-12-2025 | 10.409 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 23-12-2025 | 29.5653 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 23-12-2025 | 11.155 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 23-12-2025 | 9.9614 | View |
| Zerodha Silver ETF | ZerodhaMF | 23-12-2025 | 21.25 | View |
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