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

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

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr		26-04-2024	11.2581	View
360 ONE Balanced Hybrid Fund Reg IDCW		26-04-2024	11.2581	View
360 ONE Dynamic Bond Reg Gr		26-04-2024	20.188	View
360 ONE Dynamic Bond Fund Regular Plan Bonus		26-04-2024	20.1879	View
360 ONE Dynamic Bond Reg Hly IDCW		26-04-2024	19.4813	View
360 ONE Dynamic Bond Reg Mly IDCW		26-04-2024	12.2255	View
360 ONE Dynamic Bond Reg Qly IDCW		26-04-2024	19.4814	View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr		26-04-2024	12.3911	View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay		26-04-2024	12.3911	View
360 ONE FLEXICAP FUND REG GR		26-04-2024	13.1108	View
360 ONE FLEXICAP FUND REG IDCW		26-04-2024	13.1108	View
IIFL Focused Equity Reg IDCW		26-04-2024	38.0345	View
IIFL Focused Equity Reg Gr		26-04-2024	42.9868	View
360 ONE Liquid Reg Daily IDCW Reinv		28-04-2024	1000.2877	View
360 One Liquid Reg Gr		28-04-2024	1857.2202	View
360 One Liquid Reg Wly IDCW		28-04-2024	1005.7954	View
IIFL Quant Fund Reg Gr	QuantMF	26-04-2024	16.7907	View
IIFL Quant Fund Reg IDCW	QuantMF	26-04-2024	16.7907	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	26-04-2024	21.2923	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	26-04-2024	33.9517	View
ABSL Arbitrage Reg Gr	ABSLMF	26-04-2024	24.4948	View
ABSL Arbitrage IDCW Reg	ABSLMF	26-04-2024	11.1942	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	26-04-2024	58.2982	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	26-04-2024	53.6843	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	26-04-2024	17.9	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	26-04-2024	17.91	View
ABSL Balanced Advtg Reg Gr	ABSLMF	26-04-2024	92.66	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	26-04-2024	25.35	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	26-04-2024	145.2473	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	26-04-2024	110.881	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	26-04-2024	108.5321	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	26-04-2024	110.6626	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	26-04-2024	111.3333	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	26-04-2024	332.3264	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	26-04-2024	498.8654	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	26-04-2024	21.96	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	26-04-2024	52.28	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	26-04-2024	13.28	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	26-04-2024	13.28	View
ABSL Corp Bond Gr Reg	ABSLMF	26-04-2024	101.8858	View
ABSL Corp Bond IDCW Reg	ABSLMF	26-04-2024	11.4685	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	26-04-2024	12.311	View
ABSL Credit Risk Reg IDCW	ABSLMF	26-04-2024	11.1532	View
ABSL Credit Risk Reg Gr	ABSLMF	26-04-2024	18.7519	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	26-04-2024	11.2152	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	26-04-2024	11.2161	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	26-04-2024	10.9468	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	26-04-2024	10.9477	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	ABSLMF	26-04-2024	11.0906	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	ABSLMF	26-04-2024	11.0907	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	26-04-2024	11.0614	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	26-04-2024	11.0583	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	26-04-2024	10.7406	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	26-04-2024	10.7401	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	26-04-2024	10.2322	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	26-04-2024	10.2322	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	26-04-2024	11.2455	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	26-04-2024	10.2148	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	26-04-2024	11.1457	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	26-04-2024	11.1462	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	26-04-2024	10.9766	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	26-04-2024	10.9767	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	26-04-2024	1000.0	View
ABSL Digital India Gr Reg	ABSLMF	26-04-2024	152.5	View
ABSL Digital India IDCW Reg	ABSLMF	26-04-2024	43.31	View
ABSL Dividend Yield Gr Reg	ABSLMF	26-04-2024	416.65	View
ABSL Dividend Yield IDCW Reg	ABSLMF	26-04-2024	27.03	View
ABSL Dynamic Bond Gr Reg	ABSLMF	26-04-2024	41.4491	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	26-04-2024	11.7227	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	26-04-2024	10.3986	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	26-04-2024	10.4312	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	26-04-2024	28.6636	View
ABSL ELSS Tax Saver Gr	ABSLMF	26-04-2024	52.55	View
ABSL ELSS Tax Saver IDCW	ABSLMF	26-04-2024	184.64	View
ABSL Equity Advtg Reg Gr	ABSLMF	26-04-2024	807.16	View
ABSL Equity Advtg Reg IDCW	ABSLMF	26-04-2024	134.35	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	26-04-2024	1339.69	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	26-04-2024	172.11	View
ABSL Equity Savings Reg IDCW	ABSLMF	26-04-2024	13.12	View
ABSL Equity Savings Reg Gr	ABSLMF	26-04-2024	19.89	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	26-04-2024	14.89	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	26-04-2024	14.89	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	26-04-2024	46.6003	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	26-04-2024	42.6559	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	26-04-2024	30.278	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	26-04-2024	27.5466	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	26-04-2024	36.98	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	26-04-2024	33.1685	View
ABSL Flexi Cap Gr Reg	ABSLMF	26-04-2024	1541.87	View
ABSL Flexi Cap IDCW Reg	ABSLMF	26-04-2024	151.75	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	26-04-2024	100.5516	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	26-04-2024	100.6227	View
ABSL Floating Rate Reg Gr	ABSLMF	26-04-2024	317.2861	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	26-04-2024	100.6726	View
ABSL Floating Rate Retail Gr	ABSLMF	26-04-2024	458.912	View
ABSL Focused Gr	ABSLMF	26-04-2024	123.0487	View
ABSL Focused IDCW	ABSLMF	26-04-2024	24.0526	View
ABSL Frontline Equity Gr	ABSLMF	26-04-2024	458.52	View
ABSL Frontline Equity IDCW	ABSLMF	26-04-2024	39.06	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	25-04-2024	22.6103	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	25-04-2024	22.6062	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	25-04-2024	28.6443	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	25-04-2024	28.6622	View
ABSL Gold ETF	ABSLMF	26-04-2024	64.7134	View
ABSL Gold Fund Gr	ABSLMF	26-04-2024	21.4613	View
ABSL Gold Fund IDCW	ABSLMF	26-04-2024	21.4603	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	26-04-2024	11.1052	View
ABSL Govt Sec Gr Reg	ABSLMF	26-04-2024	73.5053	View
ABSL Income (Discipline Advtg )	ABSLMF	26-04-2024	28.6027	View
ABSL Income Gr Reg	ABSLMF	26-04-2024	113.3776	View
ABSL Income IDCW Reg	ABSLMF	26-04-2024	12.1915	View
ABSL Income Qly IDCW Reg	ABSLMF	26-04-2024	13.0637	View
ABSL India GenNext Fund IDCW	ABSLMF	26-04-2024	40.2	View
ABSL India GenNext Fund Gr	ABSLMF	26-04-2024	188.5	View
ABSL Infra IDCW	ABSLMF	26-04-2024	28.18	View
ABSL Infra Gr	ABSLMF	26-04-2024	89.44	View
ABSL Intl Equity Plan A Gr Reg	ABSLMF	26-04-2024	32.1521	View
ABSL Intl Equity Plan A IDCW Reg	ABSLMF	26-04-2024	15.6491	View
ABSL Liquid Gr	ABSLMF	26-04-2024	387.7779	View
ABSL Liquid Daily IDCW	ABSLMF	26-04-2024	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	26-04-2024	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	26-04-2024	108.068	View
ABSL Liquid IDCW	ABSLMF	26-04-2024	162.2569	View
ABSL Liquid Retail IDCW	ABSLMF	26-04-2024	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	26-04-2024	100.225	View
ABSL Liquid Discipline Advtg	ABSLMF	26-04-2024	261.4663	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	26-04-2024	645.7737	View
ABSL Liquid Retail Gr	ABSLMF	26-04-2024	629.2821	View
ABSL Long Duration Fund Reg Gr	ABSLMF	26-04-2024	11.435	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	26-04-2024	10.6279	View
ABSL Low Duration Gr	ABSLMF	26-04-2024	603.8199	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	26-04-2024	423.3775	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	26-04-2024	100.5276	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	26-04-2024	100.5228	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	26-04-2024	100.5703	View
ABSL Mfg Equity Reg IDCW	ABSLMF	26-04-2024	19.79	View
ABSL Mfg Equity Reg Gr	ABSLMF	26-04-2024	29.07	View
ABSL Medium Term Gr Reg	ABSLMF	26-04-2024	34.3505	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	26-04-2024	12.4789	View
ABSL Medium Term IDCW Reg	ABSLMF	26-04-2024	14.833	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	26-04-2024	12.3297	View
ABSL MidCap IDCW	ABSLMF	26-04-2024	54.48	View
ABSL MidCap Gr	ABSLMF	26-04-2024	683.25	View
ABSL MNC Gr Reg	ABSLMF	26-04-2024	1203.83	View
ABSL MNC IDCW Reg	ABSLMF	26-04-2024	207.91	View
ABSL Money Manager Daily IDCW	ABSLMF	26-04-2024	100.1102	View
ABSL Money Manager Gr	ABSLMF	26-04-2024	338.825	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	26-04-2024	100.1102	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	26-04-2024	103.8685	View
ABSL Money Manager Retail Gr	ABSLMF	26-04-2024	417.6089	View
ABSL Money Manager Wly IDCW	ABSLMF	26-04-2024	100.2739	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	26-04-2024	12.6908	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	26-04-2024	12.1875	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	26-04-2024	13.8902	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	26-04-2024	17.23	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	26-04-2024	17.23	View
ABSL Multi Index FOF Reg Gr	ABSLMF	26-04-2024	13.8902	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	26-04-2024	12.0242	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	26-04-2024	12.0232	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	26-04-2024	32.4626	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	26-04-2024	19.1259	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	26-04-2024	15.8834	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	26-04-2024	15.8834	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	26-04-2024	224.058	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	26-04-2024	22.8968	View
ABSL Nifty Bank ETF	ABSLMF	26-04-2024	48.5659	View
ABSL Nifty ETF	ABSLMF	26-04-2024	25.519	View
ABSL Nifty Healthcare ETF	ABSLMF	26-04-2024	12.2362	View
ABSL Nifty IT ETF	ABSLMF	26-04-2024	34.8203	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	26-04-2024	20.7323	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	26-04-2024	20.7354	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	26-04-2024	15.5944	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	26-04-2024	15.5941	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	26-04-2024	11.1847	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	26-04-2024	11.1847	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	26-04-2024	11.2435	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	26-04-2024	11.2442	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	26-04-2024	11.1519	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	26-04-2024	11.1518	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	26-04-2024	10.8703	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	26-04-2024	10.8703	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	26-04-2024	18.7799	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	26-04-2024	18.7781	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	26-04-2024	1000.02	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	26-04-2024	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	26-04-2024	1000.02	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	26-04-2024	19.84	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	26-04-2024	26.26	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	26-04-2024	28.17	View
ABSL PSU Equity Reg Gr	ABSLMF	26-04-2024	34.15	View
ABSL Pure Value Gr	ABSLMF	26-04-2024	116.727	View
ABSL Pure Value IDCW	ABSLMF	26-04-2024	44.0649	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	26-04-2024	59.2911	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	26-04-2024	15.9502	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	26-04-2024	16.055	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	26-04-2024	17.259	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	26-04-2024	15.223	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	26-04-2024	16.363	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	26-04-2024	12.2637	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	26-04-2024	13.1853	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	26-04-2024	11.3586	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	26-04-2024	12.2106	View
ABSL S&P BSE Sensex ETF	ABSLMF	26-04-2024	72.2279	View
ABSL Savings Discipline Advtg	ABSLMF	26-04-2024	288.796	View
ABSL Savings Gr Reg	ABSLMF	26-04-2024	501.6452	View
ABSL Savings Daily IDCW Reg	ABSLMF	26-04-2024	100.2688	View
ABSL Savings Wly IDCW Reg	ABSLMF	26-04-2024	100.4337	View
ABSL Savings Retail Daily IDCW	ABSLMF	26-04-2024	100.2688	View
ABSL Savings Retail Gr	ABSLMF	26-04-2024	485.4337	View
ABSL Savings Retail Wly IDCW	ABSLMF	26-04-2024	100.4359	View
ABSL Short Term Gr Reg	ABSLMF	26-04-2024	43.1089	View
ABSL Short Term IDCW Reg	ABSLMF	26-04-2024	15.5031	View
ABSL Short Term Qly IDCW Reg	ABSLMF	26-04-2024	10.5596	View
ABSL Silver ETF	ABSLMF	26-04-2024	82.6477	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	26-04-2024	13.002	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	26-04-2024	13.0001	View
ABSL Small Cap Gr	ABSLMF	26-04-2024	78.3148	View
ABSL Small Cap IDCW	ABSLMF	26-04-2024	37.0186	View
ABSL Special Opp Reg IDCW	ABSLMF	26-04-2024	18.88	View
ABSL Special Opp Reg Gr	ABSLMF	26-04-2024	21.23	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	26-04-2024	12.9	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	26-04-2024	12.9	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	26-04-2024	10.1984	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	26-04-2024	10.1974	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	26-04-2024	10.2464	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	26-04-2024	10.2464	View
ABSL Nifty Next 50 ETF	ABSLMF	26-04-2024	66.2774	View
ABSL Overnight Reg Gr	ABSLMF	26-04-2024	1292.7591	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	26-04-2024	10.8056	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	26-04-2024	12.1345	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	26-04-2024	12.8994	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	26-04-2024	11.7175	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	26-04-2024	12.8993	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	26-04-2024	12.8986	View
Axis Arbitrage Reg Gr	AxisMF	26-04-2024	17.2509	View
Axis Arbitrage Reg IDCW	AxisMF	26-04-2024	10.9372	View
Axis Balanced Advantage Reg Gr	AxisMF	26-04-2024	18.07	View
Axis Balanced Advantage Reg IDCW	AxisMF	26-04-2024	12.62	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	26-04-2024	1039.1303	View
Axis Banking & PSU Debt Reg Gr	AxisMF	26-04-2024	2396.0668	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	26-04-2024	1032.9801	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	26-04-2024	1038.6239	View
Axis BlueChip Reg Gr	AxisMF	26-04-2024	54.45	View
Axis BlueChip Reg IDCW	AxisMF	26-04-2024	18.12	View
Axis Business Cycles Fund Reg Gr	AxisMF	26-04-2024	14.68	View
Axis Business Cycles Fund Reg IDCW	AxisMF	26-04-2024	14.68	View
Axis Childrens Gift Fund Lock-in Gr	AxisMF	26-04-2024	22.4202	View
Axis Childrens Gift Fund Lock in IDCW	AxisMF	26-04-2024	22.4324	View
Axis Childrens Gift Fund without Lock-in Gr	AxisMF	26-04-2024	22.4174	View
Axis Childrens Gift Fund without Lock-in IDCW	AxisMF	26-04-2024	22.4137	View
Axis Corp Debt Reg Daily IDCW Reinv	AxisMF	26-04-2024	10.2347	View
Axis Corp Debt Reg Mly IDCW	AxisMF	26-04-2024	10.1886	View
Axis Corp Debt Reg Reg IDCW	AxisMF	26-04-2024	11.91	View
Axis Corp Debt Reg Wly IDCW	AxisMF	26-04-2024	10.254	View
Axis Corp Debt Reg Gr	AxisMF	26-04-2024	15.4201	View
Axis Credit Risk Reg Gr	AxisMF	26-04-2024	19.3925	View
Axis Credit Risk Reg Mly IDCW	AxisMF	26-04-2024	10.0634	View
Axis Credit Risk Reg Wly IDCW	AxisMF	26-04-2024	10.1709	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	26-04-2024	10.8655	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	26-04-2024	10.8655	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	26-04-2024	10.8881	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	26-04-2024	10.888	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	AxisMF	26-04-2024	11.1463	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	AxisMF	26-04-2024	11.1464	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	26-04-2024	10.0148	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	26-04-2024	10.0148	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	26-04-2024	11.0902	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	26-04-2024	11.0902	View
Axis Dynamic Bond Reg Gr	AxisMF	26-04-2024	26.7073	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	26-04-2024	10.8846	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	26-04-2024	10.6092	View
Axis ELSS Tax Saver Reg Gr	AxisMF	26-04-2024	85.3434	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	26-04-2024	24.8404	View
Axis Equity ETFs FOF Reg Gr	AxisMF	26-04-2024	14.4293	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	26-04-2024	14.4293	View
Axis Equity Hybrid Reg Gr	AxisMF	26-04-2024	17.78	View
Axis Equity Hybrid Reg Mly IDCW	AxisMF	26-04-2024	13.04	View
Axis Equity Hybrid Reg Qly IDCW	AxisMF	26-04-2024	13.36	View
Axis Equity Hybrid Reg Reg IDCW	AxisMF	26-04-2024	12.73	View
Axis Equity Saver Reg Gr	AxisMF	26-04-2024	20.08	View
Axis Equity Saver Reg Mly IDCW	AxisMF	26-04-2024	12.0	View
Axis Equity Saver Reg Qly IDCW	AxisMF	26-04-2024	12.35	View
Axis Equity Saver Reg Reg IDCW	AxisMF	26-04-2024	12.61	View
Axis ESG Integration Strategy Reg Gr	AxisMF	26-04-2024	19.29	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	26-04-2024	15.03	View
Axis Flexi Cap Reg Gr	AxisMF	26-04-2024	22.91	View
Axis Flexi Cap Reg IDCW	AxisMF	26-04-2024	16.0	View
Axis Floater Fund Reg Annual IDCW	AxisMF	26-04-2024	1140.0912	View
Axis Floater Fund Reg Daily IDCW	AxisMF	26-04-2024	1001.463	View
Axis Floater Fund Reg Growth	AxisMF	26-04-2024	1159.3528	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	26-04-2024	1001.1511	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	26-04-2024	1118.8709	View
Axis Focused 25 Reg Gr	AxisMF	26-04-2024	49.35	View
Axis Focused 25 Reg IDCW	AxisMF	26-04-2024	19.35	View
Axis Gilt Reg Gr	AxisMF	26-04-2024	22.8958	View
Axis Gilt Reg Hly IDCW	AxisMF	26-04-2024	10.7268	View
Axis Gilt Reg Reg IDCW	AxisMF	26-04-2024	10.0133	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	26-04-2024	15.4849	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	26-04-2024	15.4849	View
Axis Global Innovation FOF Reg Gr	AxisMF	26-04-2024	11.5	View
Axis Global Innovation FOF Reg IDCW	AxisMF	26-04-2024	11.5	View
Axis Gold ETF	AxisMF	26-04-2024	61.4662	View
Axis Gold Fund Reg Gr	AxisMF	26-04-2024	21.7375	View
Axis Gold Fund Reg IDCW	AxisMF	26-04-2024	21.765	View
Axis Greater China Equity FOF Reg Gr	AxisMF	26-04-2024	6.74	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	26-04-2024	6.73	View
Axis Growth Opp Reg Gr	AxisMF	26-04-2024	28.32	View
Axis Growth Opp Reg IDCW	AxisMF	26-04-2024	19.19	View
Axis India Manufacturing Reg Gr	AxisMF	26-04-2024	12.07	View
Axis India Manufacturing Reg IDCW	AxisMF	26-04-2024	12.07	View
Axis IT ETF	AxisMF	26-04-2024	353.8248	View
Axis Liquid Reg Daily IDCW	AxisMF	26-04-2024	1001.3998	View
Axis Liquid Reg Gr	AxisMF	26-04-2024	2678.7269	View
Axis Liquid Reg Mly IDCW	AxisMF	26-04-2024	1001.4183	View
Axis Liquid Reg Wly IDCW	AxisMF	26-04-2024	1002.6954	View
Axis Liquid Ret Daily IDCW	AxisMF	26-04-2024	1000.9559	View
Axis Liquid Ret Gr	AxisMF	26-04-2024	2467.0064	View
Axis Liquid Ret Mly IDCW	AxisMF	26-04-2024	1000.8146	View
Axis Liquid Ret Wly IDCW	AxisMF	26-04-2024	1001.3725	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	26-04-2024	1102.0715	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	26-04-2024	1006.7592	View
Axis Long Duration Fund Reg Gr	AxisMF	26-04-2024	1107.27	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	26-04-2024	1008.5749	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	26-04-2024	1094.2415	View
Axis MidCap Reg Gr	AxisMF	26-04-2024	94.11	View
Axis MidCap Reg IDCW	AxisMF	26-04-2024	38.24	View
Axis Money Mkt Reg Annual IDCW	AxisMF	26-04-2024	1180.5451	View
Axis Money Mkt Reg Daily IDCW	AxisMF	26-04-2024	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	26-04-2024	1309.8951	View
Axis Money Mkt Reg Mly IDCW	AxisMF	26-04-2024	1005.7563	View
Axis Money Mkt Reg Qly IDCW	AxisMF	26-04-2024	1095.84	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	26-04-2024	34.7876	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	26-04-2024	18.6267	View
Axis Multicap Fund Reg Gr	AxisMF	26-04-2024	14.74	View
Axis Multicap Fund Reg IDCW	AxisMF	26-04-2024	14.74	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	26-04-2024	15.6883	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	26-04-2024	15.6882	View
Axis Nifty 100 Index Reg Gr	AxisMF	26-04-2024	19.6412	View
Axis Nifty 100 Index Reg IDCW	AxisMF	26-04-2024	19.6424	View
Axis Nifty 50 ETF	AxisMF	26-04-2024	241.1171	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	26-04-2024	13.1902	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	26-04-2024	13.1902	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	26-04-2024	11.6783	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	26-04-2024	11.213	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	26-04-2024	11.213	View
Axis NIFTY Bank ETF	AxisMF	26-04-2024	488.8045	View
Axis NIFTY Healthcare ETF	AxisMF	26-04-2024	121.4231	View
Axis NIFTY India Consumption ETF	AxisMF	26-04-2024	104.8355	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	26-04-2024	11.2754	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	26-04-2024	11.2754	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	26-04-2024	16.8008	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	26-04-2024	16.8008	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	26-04-2024	15.5111	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	26-04-2024	15.5111	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	26-04-2024	11.0181	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	26-04-2024	11.0181	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	26-04-2024	16.4465	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	26-04-2024	16.4464	View
Axis Overnight Reg Daily IDCW	AxisMF	26-04-2024	1000.5032	View
Axis Overnight Reg Gr	AxisMF	26-04-2024	1268.8418	View
Axis Overnight Reg Mly IDCW	AxisMF	26-04-2024	1001.0169	View
Axis Overnight Reg Wly IDCW	AxisMF	26-04-2024	1001.3878	View
Axis Quant Fund Reg Gr	AxisMF	26-04-2024	15.59	View
Axis Quant Fund Reg IDCW	AxisMF	26-04-2024	15.59	View
Axis Reg Saver Reg IDCW Annual IDCW	AxisMF	26-04-2024	13.0565	View
Axis Reg Saver Reg Gr	AxisMF	26-04-2024	27.0028	View
Axis Reg Saver Reg IDCW Hly	AxisMF	26-04-2024	12.2054	View
Axis Reg Saver Reg IDCW Qly	AxisMF	26-04-2024	10.9963	View
Axis Retrmnt Savings Aggr Reg Gr	AxisMF	26-04-2024	16.34	View
Axis Retrmnt Savings Aggr Reg IDCW Pay	AxisMF	26-04-2024	16.34	View
Axis Retrmnt Savings Cons Reg Gr	AxisMF	26-04-2024	14.5635	View
Axis Retrmnt Savings Cons Reg IDCW Pay	AxisMF	26-04-2024	14.5626	View
Axis Retrmnt Savings Dynamic Reg Gr	AxisMF	26-04-2024	17.23	View
Axis Retrmnt Savings Dynamic Reg IDCW Pay	AxisMF	26-04-2024	17.23	View
Axis S & P BSE Sensex ETF	AxisMF	26-04-2024	74.3588	View
Axis S & P BSE Sensex Index Reg Gr	AxisMF	26-04-2024	10.0818	View
Axis S & P BSE Sensex Index Reg IDCW	AxisMF	26-04-2024	10.0818	View
Axis Short Term Reg Gr	AxisMF	26-04-2024	27.9526	View
Axis Short Term Reg Mly IDCW	AxisMF	26-04-2024	10.1964	View
Axis Short Term Reg Reg IDCW	AxisMF	26-04-2024	18.6997	View
Axis Short Term Reg Wly IDCW	AxisMF	26-04-2024	10.403	View
Axis Short Term Ret Gr	AxisMF	26-04-2024	27.6293	View
Axis Short Term Ret Mly IDCW	AxisMF	26-04-2024	10.0122	View
Axis Short Term Ret Wly IDCW	AxisMF	26-04-2024	10.2332	View
Axis Silver ETF	AxisMF	26-04-2024	82.3633	View
Axis Silver FOF Reg IDCW	AxisMF	26-04-2024	14.3168	View
Axis Silver FOF Reg Gr	AxisMF	26-04-2024	14.3168	View
Axis Small Cap Reg Gr	AxisMF	26-04-2024	90.77	View
Axis Small Cap Reg IDCW	AxisMF	26-04-2024	43.1	View
Axis Special Situations Fund Reg Gr	AxisMF	26-04-2024	16.05	View
Axis Special Situations Fund Reg IDCW	AxisMF	26-04-2024	16.05	View
Axis Strategic Bond Reg Gr	AxisMF	26-04-2024	25.2024	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	26-04-2024	10.3232	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	26-04-2024	10.1325	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	26-04-2024	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	26-04-2024	2828.8336	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	26-04-2024	1009.7792	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	26-04-2024	1012.2671	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	26-04-2024	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	26-04-2024	2652.1654	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	26-04-2024	1009.7803	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	26-04-2024	1012.2676	View
Axis Ultra Short Term Reg Daily IDCW Reinv	AxisMF	26-04-2024	10.0689	View
Axis Ultra Short Term Reg Mly IDCW	AxisMF	26-04-2024	10.0434	View
Axis Ultra Short Term Reg Reg IDCW	AxisMF	26-04-2024	13.5944	View
Axis Ultra Short Term Reg Wly IDCW	AxisMF	26-04-2024	10.0721	View
Axis Ultra Short Term Reg Gr	AxisMF	26-04-2024	13.5945	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	26-04-2024	9.6096	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	26-04-2024	9.6096	View
Axis Value Fund Reg Gr	AxisMF	26-04-2024	15.63	View
Axis Value Fund Reg IDCW	AxisMF	26-04-2024	15.63	View
Bajaj Finserv Arbitrage Fund Reg Gr		26-04-2024	10.415	View
Bajaj Finserv Arbitrage Fund Reg IDCW		26-04-2024	10.415	View
Bajaj Finserv Balanced Advantage Reg Gr		26-04-2024	10.6	View
Bajaj Finserv Balanced Advantage Reg IDCW		26-04-2024	10.6	View
Bajaj Finserv Banking and PSU Reg Gr		26-04-2024	10.3275	View
Bajaj Finserv Banking and PSU Reg IDCW		26-04-2024	10.3275	View
Bajaj Finserv Banking and PSU Reg Mon IDCW		26-04-2024	10.3275	View
Bajaj Finserv Flexi Cap Fund Reg Gr		26-04-2024	12.302	View
Bajaj Finserv Flexi Cap Fund Reg IDCW		26-04-2024	12.302	View
Bajaj Finserv Large and Mid Cap Reg Gr		26-04-2024	10.492	View
Bajaj Finserv Large and Mid Cap Reg IDCW		26-04-2024	10.492	View
Bajaj Finserv Liquid Fund Reg Daily IDCW		26-04-2024	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW		26-04-2024	1034.4347	View
Bajaj Finserv Liquid Fund Reg Gr		26-04-2024	1058.178	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW		26-04-2024	1035.7045	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW		26-04-2024	1034.4248	View
Bajaj Finserv Money Market Fund Reg Gr		26-04-2024	1056.511	View
Bajaj Finserv Money Market Fund Reg IDCW		26-04-2024	1056.511	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW		26-04-2024	1034.1542	View
Bajaj Finserv Nifty 50 ETF		26-04-2024	224.1997	View
Bajaj Finserv Nifty Bank ETF		26-04-2024	48.1184	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW		26-04-2024	1033.5618	View
Bajaj Finserv Overnight Fund Reg Gr		26-04-2024	1054.5064	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW		26-04-2024	1034.8279	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW		26-04-2024	1033.6181	View
Bandhan All Seasons Bond Reg Annual IDCW	BandhanMF	26-04-2024	14.3808	View
Bandhan All Seasons Bond Reg Daily IDCW	BandhanMF	26-04-2024	12.3425	View
Bandhan All Seasons Bond Reg Fortn IDCW	BandhanMF	26-04-2024	12.3313	View
Bandhan All Seasons Bond Reg Gr	BandhanMF	26-04-2024	39.7263	View
Bandhan All Seasons Bond Reg Hly IDCW	BandhanMF	26-04-2024	12.772	View
Bandhan ASBF Reg Periodic IDCW	BandhanMF	26-04-2024	13.8921	View
Bandhan All Seasons Bond Reg Qly IDCW	BandhanMF	26-04-2024	12.5918	View
Bandhan All Seasons Bond Reg Wly IDCW	BandhanMF	26-04-2024	12.3585	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	26-04-2024	10.6997	View
Bandhan Arbitrage Reg Gr	BandhanMF	26-04-2024	29.9287	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	26-04-2024	13.2659	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	26-04-2024	40.4062	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	26-04-2024	24.1376	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	26-04-2024	30.3224	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	26-04-2024	16.844	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	26-04-2024	36.0112	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	26-04-2024	20.8992	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	26-04-2024	21.755	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	26-04-2024	14.357	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	26-04-2024	11.045	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	26-04-2024	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	26-04-2024	10.6114	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	26-04-2024	22.3946	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	26-04-2024	12.093	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	26-04-2024	10.7131	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	26-04-2024	10.6952	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	26-04-2024	11.4155	View
Bandhan Bond Income Reg Gr	BandhanMF	26-04-2024	59.3477	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	26-04-2024	11.6005	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	26-04-2024	12.7374	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	26-04-2024	11.8226	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	26-04-2024	11.9592	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	26-04-2024	10.2791	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	26-04-2024	10.2545	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	26-04-2024	41.4651	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	26-04-2024	10.9291	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	26-04-2024	10.235	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	26-04-2024	13.062	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	26-04-2024	10.5448	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	26-04-2024	10.4139	View
Bandhan Bond Short Term Reg Gr	BandhanMF	26-04-2024	51.7046	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	26-04-2024	10.3936	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	26-04-2024	19.1851	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	26-04-2024	10.5967	View
Bandhan Core Equity Reg Gr	BandhanMF	26-04-2024	114.624	View
Bandhan Core Equity Reg IDCW	BandhanMF	26-04-2024	26.904	View
Bandhan CBF Reg Annual IDCW	BandhanMF	26-04-2024	10.1881	View
Bandhan CBF Reg Gr	BandhanMF	26-04-2024	17.4005	View
Bandhan CBF Reg Hly IDCW	BandhanMF	26-04-2024	10.8153	View
Bandhan CBF Reg Mly IDCW	BandhanMF	26-04-2024	10.6242	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	26-04-2024	11.7302	View
Bandhan CBF Reg Qly IDCW	BandhanMF	26-04-2024	10.4922	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	26-04-2024	10.1829	View
Bandhan Credit Risk Reg Gr	BandhanMF	26-04-2024	15.0283	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	26-04-2024	10.0616	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	26-04-2024	11.6701	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	26-04-2024	10.3822	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	26-04-2024	11.0127	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	26-04-2024	10.0976	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	26-04-2024	11.109	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	26-04-2024	10.1599	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	26-04-2024	11.0139	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	26-04-2024	10.0975	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	26-04-2024	11.1165	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	26-04-2024	10.231	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	26-04-2024	11.6908	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	26-04-2024	10.0654	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	26-04-2024	10.9383	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	26-04-2024	10.176	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	26-04-2024	11.6601	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	26-04-2024	10.0517	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	26-04-2024	10.7971	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	26-04-2024	30.7279	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	26-04-2024	10.3771	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	26-04-2024	11.7491	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	26-04-2024	12.2104	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	26-04-2024	11.06	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	26-04-2024	140.143	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	26-04-2024	32.471	View
Bandhan Equity Savings Reg Gr	BandhanMF	26-04-2024	28.586	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	26-04-2024	14.729	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	26-04-2024	12.544	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	26-04-2024	12.756	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	26-04-2024	12.276	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	26-04-2024	12.277	View
Bandhan Flexi Cap Reg Gr	BandhanMF	26-04-2024	183.185	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	26-04-2024	47.042	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	26-04-2024	10.1169	View
Bandhan Foating Reg Daily IDCW	BandhanMF	26-04-2024	10.0242	View
Bandhan Floating Rate Reg Gr	BandhanMF	26-04-2024	11.6521	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	26-04-2024	10.0704	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	26-04-2024	11.6529	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	26-04-2024	10.1827	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	26-04-2024	10.0421	View
Bandhan Focused Equity Reg Gr	BandhanMF	26-04-2024	72.759	View
Bandhan Focused Equity Reg IDCW	BandhanMF	26-04-2024	17.857	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	26-04-2024	40.5754	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	26-04-2024	10.3914	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	26-04-2024	14.525	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	26-04-2024	11.2748	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	26-04-2024	10.1381	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	26-04-2024	10.7749	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	26-04-2024	14.9146	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	26-04-2024	10.7347	View
Bandhan GSF Investment Reg Gr	BandhanMF	26-04-2024	31.7514	View
Bandhan GSF Investment Reg IDCW	BandhanMF	26-04-2024	11.9654	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	26-04-2024	11.3349	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	26-04-2024	21.784	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	26-04-2024	17.725	View
Bandhan Infra Reg Gr	BandhanMF	26-04-2024	46.596	View
Bandhan Infra Reg IDCW	BandhanMF	26-04-2024	39.774	View
Bandhan Large Cap Reg Gr	BandhanMF	26-04-2024	67.381	View
Bandhan Large Cap Reg IDCW	BandhanMF	26-04-2024	21.279	View
Bandhan Cash Fund Reg Daily IDCW	BandhanMF	26-04-2024	1001.0846	View
Bandhan Cash Fund Reg Gr	BandhanMF	26-04-2024	2909.5594	View
Bandhan Cash Fund Reg Mly IDCW	BandhanMF	26-04-2024	1007.0638	View
Bandhan Cash Fund Reg Periodic IDCW	BandhanMF	26-04-2024	1256.2005	View
Bandhan Cash Fund Reg Wly IDCW	BandhanMF	26-04-2024	1002.2325	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	26-04-2024	1.5624	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	26-04-2024	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	26-04-2024	1.5624	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	26-04-2024	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	26-04-2024	9.921	View
Bandhan Long Duration Reg IDCW	BandhanMF	26-04-2024	9.921	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	26-04-2024	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	26-04-2024	35.3742	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	26-04-2024	10.1692	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	26-04-2024	11.7466	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	26-04-2024	10.9972	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	26-04-2024	10.12	View
Bandhan Midcap Fund Reg Gr	BandhanMF	26-04-2024	14.687	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	26-04-2024	14.688	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	26-04-2024	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	26-04-2024	37.0186	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	26-04-2024	10.319	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	26-04-2024	12.1405	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	26-04-2024	10.13	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	26-04-2024	10.5769	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	26-04-2024	10.5769	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	26-04-2024	15.343	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	26-04-2024	15.344	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	26-04-2024	13.477	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	26-04-2024	13.4791	View
Bandhan Nifty 50 ETF	BandhanMF	26-04-2024	240.9186	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	26-04-2024	47.8135	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	26-04-2024	43.3965	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	26-04-2024	13.3932	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	26-04-2024	13.3933	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	26-04-2024	10.9334	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	26-04-2024	10.9323	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	26-04-2024	11.4439	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	26-04-2024	11.4444	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	26-04-2024	13.6562	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	26-04-2024	13.6558	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	26-04-2024	16.3338	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	26-04-2024	16.333	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	26-04-2024	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	26-04-2024	1275.4423	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	26-04-2024	1005.3931	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	26-04-2024	1002.1627	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	26-04-2024	1167.0321	View
Bandhan Reg Savings Reg Gr	BandhanMF	26-04-2024	29.0546	View
Bandhan Reg Savings Reg IDCW	BandhanMF	26-04-2024	14.0042	View
Bandhan Reg Savings Reg Qly IDCW	BandhanMF	26-04-2024	13.6823	View
Bandhan Retirement Fund Reg Gr	BandhanMF	26-04-2024	11.339	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	26-04-2024	11.339	View
Bandhan S&P BSE Sensex ETF	BandhanMF	26-04-2024	785.3886	View
Bandhan Small Cap Reg Gr	BandhanMF	26-04-2024	37.364	View
Bandhan Small Cap Reg IDCW	BandhanMF	26-04-2024	29.781	View
Bandhan Sterling Value Reg Gr	BandhanMF	26-04-2024	135.66	View
Bandhan Sterling Value Reg IDCW	BandhanMF	26-04-2024	38.913	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	26-04-2024	16.045	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	26-04-2024	16.045	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	26-04-2024	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	26-04-2024	13.9898	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	26-04-2024	10.1126	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	26-04-2024	11.7694	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	26-04-2024	10.3367	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	26-04-2024	10.0821	View
Bandhan US Equity FOF Reg Gr	BandhanMF	26-04-2024	12.657	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	26-04-2024	12.657	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	26-04-2024	10.646	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	26-04-2024	10.646	View
BANK OF INDIA Arbitrage Reg Gr		26-04-2024	12.7818	View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW		26-04-2024	11.8105	View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW		26-04-2024	11.5833	View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW		26-04-2024	12.2278	View
BOI Balanced Advantage Fund Reg IDCW		26-04-2024	16.5575	View
BOI Balanced Advantage Fund Reg Gr		26-04-2024	23.7317	View
BANK OF INDIA Bluechip Fund Reg Gr		26-04-2024	15.35	View
BANK OF INDIA Bluechip Fund Reg IDCW		26-04-2024	15.35	View
BANK OF INDIA Cons Hybrid ECO Gr		26-04-2024	33.1988	View
BANK OF INDIA Cons Hybrid ECO Mly IDCW		26-04-2024	25.1439	View
BANK OF INDIA Cons Hybrid Reg Annual IDCW		26-04-2024	15.6427	View
BANK OF INDIA Cons Hybrid Reg Gr		26-04-2024	32.2248	View
BANK OF INDIA Cons Hybrid Reg Mly IDCW		26-04-2024	16.5907	View
BANK OF INDIA Cons Hybrid Reg Qly IDCW		26-04-2024	17.1955	View
BANK OF INDIA Credit Risk Reg		26-04-2024	11.4473	View
BANK OF INDIA Tax Advtg ECO Gr		26-04-2024	170.44	View
BANK OF INDIA Tax Advtg-ECO IDCW		26-04-2024	28.29	View
BANK OF INDIA Tax Advtg Reg Gr		26-04-2024	158.06	View
BANK OF INDIA Tax Advtg Reg IDCW		26-04-2024	30.45	View
BANK OF INDIA Flexi Cap Reg Gr		26-04-2024	32.25	View
BANK OF INDIA Flexi Cap Reg IDCW		26-04-2024	29.3	View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW		26-04-2024	29.63	View
BANK OF INDIA Large & Mid Cap Equity Eco Gr		26-04-2024	88.69	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus		26-04-2024	88.69	View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW		26-04-2024	25.02	View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW		26-04-2024	24.83	View
BANK OF INDIA Large & Mid Cap Equity Reg Gr		26-04-2024	81.38	View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW		26-04-2024	24.29	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus		26-04-2024	81.37	View
BANK OF INDIA Liquid Reg Daily IDCW		28-04-2024	1002.1069	View
BANK OF INDIA Liquid Reg Gr		28-04-2024	2770.3486	View
BANK OF INDIA Liquid Reg Wly IDCW		28-04-2024	1002.2618	View
BANK OF INDIA Mfg & Infra Gr		26-04-2024	51.06	View
BANK OF INDIA Mfg & Infra Qly IDCW		26-04-2024	33.14	View
BANK OF INDIA Mfg & Infra Reg IDCW		26-04-2024	32.55	View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr		26-04-2024	34.59	View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW		26-04-2024	29.32	View
Bank of India Multi Asset Allocation Reg Gr		26-04-2024	10.4116	View
Bank of India Multi Asset Allocation Reg IDCW		26-04-2024	10.4125	View
Bank of India Multi Cap Fund Reg Gr		26-04-2024	15.94	View
Bank of India Multi Cap Fund Reg IDCW		26-04-2024	15.94	View
BANK OF INDIA Overnight Reg Gr		28-04-2024	1217.0413	View
BANK OF INDIA Overnight Reg IDCW Daily		28-04-2024	1000.0	View
BANK OF INDIA Overnight Reg IDCW Mly		28-04-2024	1000.3641	View
BANK OF INDIA Overnight Fund Reg Weekly IDCW		28-04-2024	1001.1272	View
		28-04-2024	1000.0	View
		28-04-2024	1147.1712	View
		28-04-2024	1000.0	View
		28-04-2024	1147.0708	View
BANK OF INDIA Short Term Income Reg Gr		26-04-2024	23.9956	View
BANK OF INDIA Short Term Income Reg Mly IDCW		26-04-2024	12.3132	View
BANK OF INDIA Short Term Income Reg Qly IDCW		26-04-2024	12.1341	View
BANK OF INDIA Small Cap Reg Gr		26-04-2024	41.51	View
BANK OF INDIA Small Cap Reg IDCW		26-04-2024	30.27	View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW		26-04-2024	1007.4498	View
BANK OF INDIA Ultra Short Duration Reg Gr		26-04-2024	2924.6111	View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW		26-04-2024	1007.9415	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	26-04-2024	17.1388	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	26-04-2024	25.2281	View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW	BarodaMF	25-04-2024	11.7651	View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr	BarodaMF	25-04-2024	11.7651	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	26-04-2024	10.3738	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	26-04-2024	10.4438	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	26-04-2024	14.843	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	26-04-2024	11.1043	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	26-04-2024	21.665	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	26-04-2024	15.779	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	26-04-2024	39.7135	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	26-04-2024	19.5433	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	26-04-2024	11.4489	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	26-04-2024	10.1624	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	26-04-2024	10.1547	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	26-04-2024	14.5136	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	26-04-2024	14.5136	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	26-04-2024	40.8943	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	26-04-2024	11.1934	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	26-04-2024	11.3432	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	26-04-2024	10.3009	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	26-04-2024	28.6164	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	26-04-2024	10.2166	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	26-04-2024	10.2126	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	26-04-2024	10.2342	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	26-04-2024	24.7261	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	26-04-2024	10.2514	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	26-04-2024	10.2272	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	26-04-2024	20.0889	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	26-04-2024	11.3248	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	26-04-2024	11.7376	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	26-04-2024	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	26-04-2024	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	26-04-2024	0.0	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	26-04-2024	10.0631	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	26-04-2024	41.39	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	26-04-2024	10.0996	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	26-04-2024	10.2583	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	26-04-2024	10.2122	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	26-04-2024	10.0527	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	26-04-2024	29.1474	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	26-04-2024	84.0872	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	26-04-2024	22.1487	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	26-04-2024	14.9927	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	26-04-2024	13.0905	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	26-04-2024	14.003	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	26-04-2024	14.003	View
Baroda BNP Paribas Floater Fund Reg Gr	BarodaMF	26-04-2024	10.8341	View
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	BarodaMF	26-04-2024	10.0899	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	26-04-2024	16.2725	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	26-04-2024	20.5928	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	26-04-2024	38.0974	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	26-04-2024	22.6127	View
Baroda BNP Paribas Gold ETF	BarodaMF	26-04-2024	71.6856	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	26-04-2024	27.6512	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	26-04-2024	20.4419	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	26-04-2024	10.6537	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	26-04-2024	10.6537	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	26-04-2024	24.1622	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	26-04-2024	19.1036	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	26-04-2024	23.4767	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	26-04-2024	200.8915	View
Baroda BNP Paribas Liquid Plan A Daily IDCW	BarodaMF	28-04-2024	1001.1996	View
Baroda BNP Paribas Liquid Plan A Gr	BarodaMF	28-04-2024	2770.3917	View
Baroda BNP Paribas Liquid Plan A Wly IDCW	BarodaMF	28-04-2024	1001.2089	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	28-04-2024	4078.5147	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	28-04-2024	3365.2156	View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	BarodaMF	26-04-2024	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	26-04-2024	36.8904	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	26-04-2024	10.3859	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	26-04-2024	10.0156	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	26-04-2024	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	26-04-2024	36.9399	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	26-04-2024	10.5772	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	26-04-2024	10.0156	View
	BarodaMF	26-04-2024	0.0	View
	BarodaMF	26-04-2024	0.0	View
	BarodaMF	26-04-2024	0.0	View
	BarodaMF	26-04-2024	0.0	View
	BarodaMF	26-04-2024	0.0	View
	BarodaMF	26-04-2024	0.0	View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	BarodaMF	26-04-2024	10.5989	View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	BarodaMF	26-04-2024	10.3146	View
	BarodaMF	26-04-2024	0.0	View
	BarodaMF	26-04-2024	0.0	View
BARODA BNP PARIBAS Medium Duration Fund Gr	BarodaMF	26-04-2024	17.1971	View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	BarodaMF	26-04-2024	10.2971	View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	BarodaMF	26-04-2024	10.2664	View
	BarodaMF	26-04-2024	0.0	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	26-04-2024	88.7615	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	26-04-2024	55.358	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	26-04-2024	1020.4694	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	26-04-2024	1265.116	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	26-04-2024	1005.9765	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	26-04-2024	1000.7023	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	26-04-2024	13.177	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	26-04-2024	13.177	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	26-04-2024	254.002	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	26-04-2024	54.7146	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	26-04-2024	10.3195	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	26-04-2024	10.3195	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	26-04-2024	10.8582	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	26-04-2024	10.8583	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	26-04-2024	10.8155	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	26-04-2024	10.085	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	28-04-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	28-04-2024	1133.8085	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	28-04-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	28-04-2024	1133.8105	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	28-04-2024	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	28-04-2024	1259.8387	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	28-04-2024	1002.0087	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	26-04-2024	26.538	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	26-04-2024	10.2246	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	26-04-2024	10.5911	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	26-04-2024	12.3244	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	26-04-2024	12.3244	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	26-04-2024	1001.1353	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	26-04-2024	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	26-04-2024	1415.9402	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	26-04-2024	13.4485	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	26-04-2024	13.4485	View
Bharat 22 ETF		26-04-2024	106.1243	View
Bharat Bond ETF Apr 2030		26-04-2024	1355.354	View
BHARAT Bond ETF - April 2032		26-04-2024	1135.0482	View
BHARAT Bond ETF - April 2033		26-04-2024	1103.763	View
Bharat Bond ETF Apr 2025		26-04-2024	1204.018	View
BHARAT Bond ETF FOF April 2032 Reg Div		26-04-2024	11.3387	View
BHARAT Bond ETF FOF April 2032 Reg Gr		26-04-2024	11.3387	View
BHARAT Bond ETF FOF April 2033 Reg Gr		26-04-2024	11.1416	View
BHARAT Bond ETF FOF April 2033 Reg IDCW		26-04-2024	11.1416	View
Bharat Bond ETF Apr 2031		26-04-2024	1211.452	View
Bharat Bond FOF Apr 2025 Reg IDCW		26-04-2024	11.9922	View
Bharat Bond FOF Apr 2030 Reg Gr		26-04-2024	13.5112	View
Bharat Bond FOF Apr 2030 Reg IDCW		26-04-2024	13.5112	View
Bharat Bond FOF Apr 2031 Reg IDCW		26-04-2024	12.0749	View
Bharat Bond FOF Apr 2025 Reg Gr		26-04-2024	11.9922	View
Bharat Bond FOF Apr 2031 Reg Gr		26-04-2024	12.0749	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	26-04-2024	11.0227	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	26-04-2024	10.4834	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	26-04-2024	54.5	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	26-04-2024	27.84	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	26-04-2024	87.1103	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	26-04-2024	13.3516	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	26-04-2024	13.8085	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	26-04-2024	97.98	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	26-04-2024	44.73	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	26-04-2024	19.8956	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	26-04-2024	11.4484	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	26-04-2024	26.9017	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	26-04-2024	13.63	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	26-04-2024	153.87	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	26-04-2024	45.56	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	26-04-2024	217.46	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	26-04-2024	78.1	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	26-04-2024	315.82	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	26-04-2024	96.76	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	26-04-2024	293.0	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	26-04-2024	56.66	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	26-04-2024	16.78	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	26-04-2024	15.89	View
Canara Robeco Gilt Reg Gr	CanaraMF	26-04-2024	68.5796	View
Canara Robeco Gilt Reg IDCW	CanaraMF	26-04-2024	14.9527	View
Canara Robeco Income Reg Gr	CanaraMF	26-04-2024	50.6045	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	26-04-2024	14.5922	View
Canara Robeco Infra Reg Gr	CanaraMF	26-04-2024	136.24	View
Canara Robeco Infra Reg IDCW	CanaraMF	26-04-2024	57.93	View
Canara Robeco Liquid Reg Daily Div Reinv	CanaraMF	28-04-2024	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	28-04-2024	2897.1786	View
Canara Robeco Liquid Reg MlyDiv Reinv	CanaraMF	28-04-2024	1001.0256	View
Canara Robeco Liquid Reg Wly Div Reinv	CanaraMF	28-04-2024	1001.0238	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	26-04-2024	10.72	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	26-04-2024	10.72	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	26-04-2024	14.37	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	26-04-2024	14.37	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	26-04-2024	12.39	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	26-04-2024	12.38	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	28-04-2024	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	28-04-2024	1243.219	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	26-04-2024	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	26-04-2024	38.6512	View
Canara Robeco Savings Reg IDCW	CanaraMF	26-04-2024	34.6221	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	26-04-2024	10.2633	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	26-04-2024	10.2633	View
Canara Robeco Short Duration Reg Gr	CanaraMF	26-04-2024	23.2088	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	26-04-2024	15.2138	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	26-04-2024	14.9589	View
Canara Robeco Small Cap Reg Gr	CanaraMF	26-04-2024	34.94	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	26-04-2024	32.45	View
Canara Robeco Ultra Short Term Reg Daily Div Reinv	CanaraMF	26-04-2024	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	26-04-2024	3510.2918	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	26-04-2024	1002.7514	View
Canara Robeco Ultra Short Term Reg Wly Div Reinv	CanaraMF	26-04-2024	1240.9099	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	26-04-2024	1442.0911	View
Canara Robeco Value Fund Reg Gr	CanaraMF	26-04-2024	16.36	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	26-04-2024	16.36	View
CPSE ETF		26-04-2024	86.2173	View
DSP 10Y G Sec Reg Gr	DSPMF	26-04-2024	19.4618	View
DSP 10Y G Sec Reg IDCW	DSPMF	26-04-2024	10.3211	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	26-04-2024	10.5579	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	26-04-2024	10.8124	View
DSP Arbitrage Reg Gr	DSPMF	26-04-2024	13.797	View
DSP Arbitrage Reg IDCW	DSPMF	26-04-2024	11.531	View
DSP Arbitrage Reg Mly IDCW	DSPMF	26-04-2024	11.342	View
DSP Banking & Financial Services Reg Gr	DSPMF	26-04-2024	10.246	View
DSP Banking & Financial Services Reg IDCW	DSPMF	26-04-2024	10.246	View
DSP Banking & PSU Debt Reg Gr	DSPMF	26-04-2024	21.7716	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	26-04-2024	10.2173	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	26-04-2024	10.1461	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	26-04-2024	10.2475	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	26-04-2024	10.2092	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	26-04-2024	10.1478	View
DSP Bond Gr	DSPMF	26-04-2024	73.9283	View
DSP Bond IDCW	DSPMF	26-04-2024	11.2772	View
DSP Bond Mly IDCW	DSPMF	26-04-2024	11.0796	View
DSP Corp Bond Reg Gr	DSPMF	26-04-2024	14.5076	View
DSP Corp Bond Reg IDCW	DSPMF	26-04-2024	11.1747	View
DSP Corp Bond Reg Mly IDCW	DSPMF	26-04-2024	10.4627	View
DSP Corp Bond Reg Qly IDCW	DSPMF	26-04-2024	10.5758	View
DSP Credit Risk Reg IDCW	DSPMF	26-04-2024	11.585	View
DSP Credit Risk Reg Daily IDCW	DSPMF	26-04-2024	10.2505	View
DSP Credit Risk Reg Mly IDCW	DSPMF	26-04-2024	10.751	View
DSP Credit Risk Reg Qly IDCW	DSPMF	26-04-2024	10.9845	View
DSP Credit Risk Reg Wly IDCW	DSPMF	26-04-2024	10.253	View
DSP Credit Risk Reg Gr	DSPMF	26-04-2024	39.8253	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	26-04-2024	10.9956	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	26-04-2024	10.9956	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	26-04-2024	24.069	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	26-04-2024	13.171	View
DSP ELSS Tax Saver Reg Gr	DSPMF	26-04-2024	117.718	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	26-04-2024	23.449	View
DSP Equity & Bond Reg Gr	DSPMF	26-04-2024	298.591	View
DSP Equity & Bond Reg IDCW	DSPMF	26-04-2024	27.717	View
DSP Equity Opp Reg Gr	DSPMF	26-04-2024	528.253	View
DSP Equity Opp Reg IDCW	DSPMF	26-04-2024	36.635	View
DSP Equity Savings Reg Gr	DSPMF	26-04-2024	19.366	View
DSP Equity Savings Reg IDCW	DSPMF	26-04-2024	11.985	View
DSP Equity Savings Reg Mly IDCW	DSPMF	26-04-2024	13.473	View
DSP Equity Savings Reg Qly IDCW	DSPMF	26-04-2024	13.411	View
DSP Flexi Cap Reg Gr	DSPMF	26-04-2024	87.845	View
DSP Flexi Cap Reg IDCW	DSPMF	26-04-2024	58.96	View
DSP Floater Fund Reg Gr	DSPMF	26-04-2024	11.9003	View
DSP Floater Fund Reg IDCW	DSPMF	26-04-2024	11.9003	View
DSP Focus Fund Reg Gr	DSPMF	26-04-2024	45.95	View
DSP Focus Fund Reg IDCW	DSPMF	26-04-2024	20.062	View
DSP Gilt Reg Gr	DSPMF	26-04-2024	86.0999	View
DSP Gilt Reg IDCW	DSPMF	26-04-2024	12.0852	View
DSP Gilt Reg Mly IDCW	DSPMF	26-04-2024	10.6108	View
DSP Global Allocation FOF Reg Gr	DSPMF	26-04-2024	18.8411	View
DSP Global Allocation FOF Reg IDCW	DSPMF	26-04-2024	15.4841	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	25-04-2024	12.7938	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	25-04-2024	12.7938	View
DSP Gold ETF	DSPMF	26-04-2024	71.6805	View
DSP Gold ETF FOF Reg Gr	DSPMF	26-04-2024	11.7041	View
DSP Gold ETF FOF Reg IDCW	DSPMF	26-04-2024	11.7041	View
DSP Healthcare Reg Gr	DSPMF	26-04-2024	32.57	View
DSP Healthcare Reg IDCW	DSPMF	26-04-2024	22.385	View
DSP India TIGER Fund Reg Gr	DSPMF	26-04-2024	290.764	View
DSP India TIGER Fund Reg IDCW	DSPMF	26-04-2024	29.746	View
DSP Liquidity Fund Reg Gr	DSPMF	26-04-2024	3435.016	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	26-04-2024	1001.0269	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	26-04-2024	1000.9329	View
DSP Low Duration Reg Gr	DSPMF	26-04-2024	18.1798	View
DSP Low Duration Reg Daily IDCW	DSPMF	26-04-2024	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	26-04-2024	10.5926	View
DSP Low Duration Reg Qly IDCW	DSPMF	26-04-2024	10.7361	View
DSP Low Duration Reg Wly IDCW	DSPMF	26-04-2024	10.1295	View
DSP MidCap Reg Gr	DSPMF	26-04-2024	123.408	View
DSP MidCap Reg IDCW	DSPMF	26-04-2024	27.812	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	26-04-2024	11.5671	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	26-04-2024	11.5671	View
DSP Multicap Reg Gr	DSPMF	26-04-2024	10.536	View
DSP Multicap Reg IDCW	DSPMF	26-04-2024	10.536	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	26-04-2024	88.158	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	26-04-2024	30.558	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	26-04-2024	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	26-04-2024	289.4795	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	26-04-2024	22.5956	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	26-04-2024	20.4448	View
DSP Nifty 50 ETF	DSPMF	26-04-2024	229.4388	View
DSP Nifty 50 Index Reg Gr	DSPMF	26-04-2024	21.3484	View
DSP Nifty 50 Index Reg IDCW	DSPMF	26-04-2024	19.3109	View
DSP Nifty Bank ETF	DSPMF	26-04-2024	48.5088	View
DSP Nifty Healthcare ETF	DSPMF	26-04-2024	120.0487	View
DSP Nifty IT ETF	DSPMF	26-04-2024	33.9314	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	26-04-2024	213.6109	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	26-04-2024	12.5488	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	26-04-2024	12.5488	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	26-04-2024	24.7263	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	26-04-2024	22.4216	View
DSP Nifty Private Bank ETF	DSPMF	26-04-2024	24.0714	View
DSP Nifty PSU Bank ETF	DSPMF	26-04-2024	73.5231	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	26-04-2024	11.2033	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	26-04-2024	11.2033	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	26-04-2024	10.9116	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	26-04-2024	10.9116	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	26-04-2024	10.9496	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	26-04-2024	10.9496	View
DSP Overnight Reg Gr	DSPMF	26-04-2024	1282.8884	View
DSP Overnight Reg Daily IDCW	DSPMF	26-04-2024	1000.0051	View
DSP Overnight Reg Wly IDCW	DSPMF	26-04-2024	1000.6602	View
DSP Quant Fund Reg Gr	DSPMF	26-04-2024	19.248	View
DSP Quant Fund Reg IDCW	DSPMF	26-04-2024	17.349	View
DSP Reg Savings Reg Mly IDCW	DSPMF	26-04-2024	11.2963	View
DSP Reg Savings Reg Qly IDCW	DSPMF	26-04-2024	11.5708	View
DSP Reg Savings Reg Gr	DSPMF	26-04-2024	52.1333	View
DSP S&P BSE Liquid Rate ETF	DSPMF	26-04-2024	1006.3717	View
DSP S&P BSE Sensex ETF	DSPMF	26-04-2024	73.9916	View
DSP Savings Reg Gr	DSPMF	26-04-2024	48.4117	View
DSP Savings Reg IDCW	DSPMF	26-04-2024	12.1889	View
DSP Savings Reg Daily IDCW	DSPMF	26-04-2024	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	26-04-2024	10.9261	View
DSP Short Term Mly IDCW	DSPMF	26-04-2024	11.5022	View
DSP Short Term Reg Gr	DSPMF	26-04-2024	42.3082	View
DSP Short Term Reg IDCW	DSPMF	26-04-2024	11.965	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	26-04-2024	10.1909	View
DSP Silver ETF	DSPMF	26-04-2024	79.9689	View
DSP Small Cap Reg Gr	DSPMF	26-04-2024	169.021	View
DSP Small Cap Reg IDCW	DSPMF	26-04-2024	54.964	View
DSP Strategic Bond Reg Gr	DSPMF	26-04-2024	3035.9214	View
DSP Strategic Bond Reg IDCW	DSPMF	26-04-2024	1216.7713	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	26-04-2024	1059.1223	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	26-04-2024	1052.1477	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	26-04-2024	1045.9495	View
DSP Top 100 Equity Reg Gr	DSPMF	26-04-2024	401.16	View
DSP Top 100 Equity Reg IDCW	DSPMF	26-04-2024	24.238	View
DSP Ultra Short Fund Reg Gr	DSPMF	26-04-2024	3139.8965	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	26-04-2024	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	26-04-2024	1071.755	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	26-04-2024	1110.2554	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	26-04-2024	1005.193	View
DSP US Flexible Equity Reg Gr	DSPMF	26-04-2024	51.4039	View
DSP US Flexible Equity Reg IDCW	DSPMF	26-04-2024	25.7512	View
DSP US Treasury FOF Reg Gr	DSPMF	26-04-2024	9.8782	View
DSP US Treasury FOF Reg IDCW	DSPMF	26-04-2024	9.8782	View
DSP Value Reg Gr	DSPMF	25-04-2024	18.424	View
DSP Value Reg IDCW	DSPMF	25-04-2024	15.23	View
DSP World Agriculture Fund Reg Gr	DSPMF	26-04-2024	17.7399	View
DSP World Agriculture Fund Reg IDCW	DSPMF	26-04-2024	11.4509	View
DSP World Energy Reg Gr	DSPMF	26-04-2024	17.35	View
DSP World Energy Reg IDCW	DSPMF	26-04-2024	12.6534	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	26-04-2024	18.9738	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	26-04-2024	12.0798	View
DSP World Mining Fund Reg Gr	DSPMF	26-04-2024	16.7095	View
DSP World Mining Fund Reg IDCW	DSPMF	26-04-2024	15.9136	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	26-04-2024	55.56	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	26-04-2024	55.1	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	26-04-2024	26.52	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	26-04-2024	54.52	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	26-04-2024	14.6004	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	26-04-2024	13.1141	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	26-04-2024	17.8747	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	26-04-2024	17.8707	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	26-04-2024	24.078	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	26-04-2024	46.5	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	26-04-2024	22.41	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	26-04-2024	20.77	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	26-04-2024	22.2511	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	26-04-2024	17.4	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	26-04-2024	14.1113	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	26-04-2024	11.1527	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	26-04-2024	10.1387	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	26-04-2024	11.3685	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	26-04-2024	11.3684	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	26-04-2024	11.1286	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	26-04-2024	11.1288	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	26-04-2024	11.1159	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	26-04-2024	11.1159	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	26-04-2024	10.855	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	26-04-2024	10.8556	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	26-04-2024	11.1154	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	26-04-2024	11.115	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	26-04-2024	96.67	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	26-04-2024	25.87	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	26-04-2024	14.5419	View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option	EdelweissMF	26-04-2024	22.2738	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	26-04-2024	22.262	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	26-04-2024	15.386	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	26-04-2024	13.8105	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	26-04-2024	18.6946	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	26-04-2024	27.159	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	26-04-2024	33.078	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	26-04-2024	14.301	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	26-04-2024	14.3	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	26-04-2024	13.984	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	26-04-2024	13.984	View
Edelweiss Gold ETF	EdelweissMF	26-04-2024	74.004	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	26-04-2024	22.2391	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	26-04-2024	22.2292	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	26-04-2024	22.2439	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	26-04-2024	10.3936	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	26-04-2024	10.2658	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	26-04-2024	33.92	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	26-04-2024	74.256	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	26-04-2024	28.32	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	26-04-2024	77.26	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	26-04-2024	61.59	View
Edelweiss Large Cap Reg Gr	EdelweissMF	26-04-2024	75.89	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	26-04-2024	26.77	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	26-04-2024	76.35	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	26-04-2024	75.35	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	26-04-2024	1792.4961	View
Edelweiss Liquid Reg Gr	EdelweissMF	26-04-2024	3077.4046	View
Edelweiss Liquid Reg IDCW	EdelweissMF	26-04-2024	3077.4066	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	26-04-2024	2129.2907	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	26-04-2024	1139.474	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	26-04-2024	2157.2551	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	26-04-2024	1076.3779	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	26-04-2024	1154.9544	View
Edelweiss Liquid Ret Gr	EdelweissMF	26-04-2024	2798.6444	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	26-04-2024	1231.499	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	26-04-2024	1057.9813	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	26-04-2024	1243.7567	View
Edelweiss MidCap Reg Gr	EdelweissMF	26-04-2024	80.536	View
Edelweiss MidCap Reg IDCW	EdelweissMF	26-04-2024	46.432	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	26-04-2024	22.4386	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	26-04-2024	26.0036	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	26-04-2024	26.2209	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	26-04-2024	24.665	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	26-04-2024	16.9474	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	26-04-2024	16.9474	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	26-04-2024	10.6071	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	26-04-2024	10.6071	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	26-04-2024	12.9414	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	26-04-2024	12.9414	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	26-04-2024	13.0823	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	26-04-2024	13.0818	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	26-04-2024	12.6215	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	26-04-2024	12.6213	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	26-04-2024	14.6083	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	26-04-2024	14.6076	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	26-04-2024	16.393	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	26-04-2024	16.393	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	26-04-2024	14.6127	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	26-04-2024	14.6127	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	26-04-2024	11.8589	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	26-04-2024	11.8578	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	26-04-2024	11.2427	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	26-04-2024	11.2433	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	26-04-2024	16.2273	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	26-04-2024	16.2272	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	26-04-2024	1242.46	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	26-04-2024	1008.2086	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	26-04-2024	1097.4225	View
Edelweiss Overnight Reg Gr	EdelweissMF	26-04-2024	1242.4588	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	26-04-2024	1004.5898	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	26-04-2024	1016.9483	View
	EdelweissMF	26-04-2024	1000.0	View
	EdelweissMF	26-04-2024	1139.8657	View
	EdelweissMF	26-04-2024	1000.0	View
	EdelweissMF	26-04-2024	1139.8644	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	26-04-2024	23.9728	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	26-04-2024	23.9739	View
Edelweiss Silver ETF	EdelweissMF	26-04-2024	83.2183	View
Edelweiss Small Cap Reg Gr	EdelweissMF	26-04-2024	38.575	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	26-04-2024	33.52	View
Edelweiss Technology Reg Gr	EdelweissMF	26-04-2024	9.7741	View
Edelweiss Technology Reg IDCW	EdelweissMF	26-04-2024	9.7741	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	26-04-2024	21.5628	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	26-04-2024	28.6357	View
Franklin Asian Equity Gr	FranklinMF	26-04-2024	25.7898	View
Franklin Asian Equity IDCW	FranklinMF	26-04-2024	12.1733	View
Franklin Build India IDCW	FranklinMF	26-04-2024	44.2996	View
Franklin Build India Gr	FranklinMF	26-04-2024	129.7244	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	26-04-2024	12.8975	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	26-04-2024	12.8975	View
Franklin India Banking & PSU Debt Gr	FranklinMF	26-04-2024	20.4182	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	26-04-2024	10.504	View
Franklin India BlueChip IDCW	FranklinMF	26-04-2024	44.8063	View
Franklin India BlueChip Gr	FranklinMF	26-04-2024	883.8397	View
Franklin India Corp Debt Gr	FranklinMF	26-04-2024	89.4702	View
Franklin India Corp Debt Annual IDCW	FranklinMF	26-04-2024	16.2533	View
Franklin India Corp Debt Hly IDCW	FranklinMF	26-04-2024	12.4954	View
Franklin India Corp Debt Mly IDCW	FranklinMF	26-04-2024	14.85	View
Franklin India Corp Debt Qly IDCW	FranklinMF	26-04-2024	11.893	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	26-04-2024	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	26-04-2024	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	26-04-2024	81.6064	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	26-04-2024	13.1125	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	26-04-2024	12.2644	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	26-04-2024	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	26-04-2024	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	26-04-2024	42.5725	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	26-04-2024	148.1732	View
Franklin India Taxshield IDCW	FranklinMF	26-04-2024	63.5217	View
Franklin India Taxshield Gr	FranklinMF	26-04-2024	1305.39	View
Franklin India Equity Advtg Gr	FranklinMF	26-04-2024	160.3082	View
Franklin India Equity Advtg IDCW	FranklinMF	26-04-2024	19.853	View
Franklin India Equity Hybrid Gr	FranklinMF	26-04-2024	240.8155	View
Franklin India Equity Hybrid IDCW	FranklinMF	26-04-2024	30.288	View
Franklin India Equity Savings IDCW	FranklinMF	26-04-2024	12.9517	View
Franklin India Equity Savings Mly IDCW	FranklinMF	26-04-2024	12.7547	View
Franklin India Equity Savings Qly IDCW	FranklinMF	26-04-2024	11.9218	View
Franklin India Equity Savings Gr	FranklinMF	26-04-2024	14.9698	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	26-04-2024	62.1615	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	26-04-2024	62.1615	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	26-04-2024	9.9054	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	26-04-2024	9.9054	View
Franklin India Flexi Cap Gr	FranklinMF	26-04-2024	1442.371	View
Franklin India Flexi Cap IDCW	FranklinMF	26-04-2024	63.4179	View
Franklin India Floating Rate Gr	FranklinMF	26-04-2024	36.9805	View
Franklin India Floating Rate IDCW	FranklinMF	26-04-2024	10.2022	View
Franklin India Focused Equity Gr	FranklinMF	26-04-2024	96.4931	View
Franklin India Focused Equity IDCW	FranklinMF	26-04-2024	37.7769	View
Franklin India Govt Sec Gr	FranklinMF	26-04-2024	53.4345	View
Franklin India Govt Sec Qly IDCW	FranklinMF	26-04-2024	10.3636	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	26-04-2024	178.681	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	26-04-2024	178.681	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	28-04-2024	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	28-04-2024	1054.7184	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	28-04-2024	1509.3204	View
Franklin India Liquid Reg Gr	FranklinMF	28-04-2024	5489.7491	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	28-04-2024	1244.2967	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	28-04-2024	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	28-04-2024	3621.4218	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	28-04-2024	1024.6747	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	28-04-2024	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	28-04-2024	15.3984	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	28-04-2024	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	28-04-2024	15.3984	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	26-04-2024	10.0308	View
Franklin India Money Market Gr	FranklinMF	26-04-2024	45.9235	View
Franklin India Money Market Daily IDCW	FranklinMF	26-04-2024	10.0455	View
Franklin India Money Market Mly IDCW	FranklinMF	26-04-2024	10.3709	View
Franklin India Money Market Qly IDCW	FranklinMF	26-04-2024	10.8017	View
Franklin India Money Market Wkly IDCW R	FranklinMF	26-04-2024	10.0258	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	26-04-2024	17.8765	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	26-04-2024	17.8765	View
Franklin India Opportunities Gr	FranklinMF	26-04-2024	216.206	View
Franklin India Opportunities IDCW	FranklinMF	26-04-2024	36.6864	View
Franklin India OvernightDaily IDCW	FranklinMF	28-04-2024	1000.0	View
Franklin India Overnight Wly IDCW	FranklinMF	28-04-2024	1000.0066	View
Franklin India Overnight Gr	FranklinMF	28-04-2024	1252.0122	View
	FranklinMF	28-04-2024	10.0	View
	FranklinMF	28-04-2024	11.393	View
	FranklinMF	28-04-2024	10.0	View
	FranklinMF	28-04-2024	11.393	View
Franklin India Pension IDCW	FranklinMF	26-04-2024	17.6483	View
Franklin India Pension Gr	FranklinMF	26-04-2024	197.0865	View
Franklin India Prima Fund IDCW	FranklinMF	26-04-2024	91.3056	View
Franklin India Prima Fund Gr	FranklinMF	26-04-2024	2280.7548	View
Franklin India Short Term Income Mly IDCW	FranklinMF	26-04-2024	1436.9029	View
Franklin India Short Term Income Qly IDCW	FranklinMF	26-04-2024	1494.8231	View
Franklin India Short Term Income Wly IDCW	FranklinMF	26-04-2024	1301.4839	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	26-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	26-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	26-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	26-04-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	26-04-2024	0.0	View
Franklin India Short Term Income Gr	FranklinMF	26-04-2024	5149.4099	View
Franklin India Short-Term Income Plan-Institutional Plan - Growth	FranklinMF	26-04-2024	4256.4773	View
Franklin India Smaller Companies IDCW	FranklinMF	26-04-2024	49.2744	View
Franklin India Smaller Companies Gr	FranklinMF	26-04-2024	160.0277	View
Franklin India Technology Fund IDCW	FranklinMF	26-04-2024	47.5386	View
Franklin India Technology Fund Gr	FranklinMF	26-04-2024	463.7736	View
Groww Aggressive Hybrid Reg Gr	IndiabullsMF	26-04-2024	19.2822	View
Groww Aggressive Hybrid Reg IDCW	IndiabullsMF	26-04-2024	19.2796	View
Groww Aggressive Hybrid Reg Hly IDCW	IndiabullsMF	26-04-2024	19.2371	View
Groww Aggressive Hybrid Reg Mly IDCW	IndiabullsMF	26-04-2024	19.2807	View
Groww Aggressive Hybrid Reg Qly IDCW	IndiabullsMF	26-04-2024	20.4381	View
Groww Banking & Financial Services Reg Gr		26-04-2024	10.2532	View
Groww Banking & Financial Services Reg IDCW		26-04-2024	10.2532	View
Groww Banking & Financial Services Dir IDCW		26-04-2024	10.2962	View
Groww Dynamic Bond Reg Gr	IndiabullsMF	26-04-2024	1347.9589	View
Groww Dynamic Bond Reg Daily IDCW	IndiabullsMF	26-04-2024	1012.9195	View
Groww Dynamic Bond Reg Fortn IDCW	IndiabullsMF	26-04-2024	1008.7367	View
Groww Dynamic Bond Reg Mly IDCW	IndiabullsMF	26-04-2024	1006.2428	View
Groww Dynamic Bond Reg Wly IDCW	IndiabullsMF	26-04-2024	1010.1762	View
Groww ELSS Tax Saver Reg IDCW	IndiabullsMF	26-04-2024	18.37	View
Groww ELSS Tax Saver Reg Gr	IndiabullsMF	26-04-2024	18.37	View
Groww Largecap Gr	IndiabullsMF	26-04-2024	39.32	View
Groww Largecap IDCW	IndiabullsMF	26-04-2024	22.15	View
Groww Largecap Reg Hly IDCW	IndiabullsMF	26-04-2024	23.61	View
Groww Largecap Reg Mly IDCW	IndiabullsMF	26-04-2024	22.64	View
Groww Largecap Reg Qly IDCW	IndiabullsMF	26-04-2024	23.47	View
Groww Liquid Gr	IndiabullsMF	26-04-2024	2326.6249	View
Groww Liquid Daily IDCW	IndiabullsMF	26-04-2024	1001.1452	View
Groww Liquid Mly IDCW	IndiabullsMF	26-04-2024	1005.5744	View
Groww Liquid Wly IDCW	IndiabullsMF	26-04-2024	1002.1758	View
Groww Liquid Fortn IDCW	IndiabullsMF	26-04-2024	1001.0771	View
Groww Nifty Smallcap 250 Index Reg Gr		26-04-2024	10.5352	View
Groww Nifty Smallcap 250 Index Reg IDCW		26-04-2024	10.5225	View
Groww Nifty Total Market Index Fund Reg Gr		26-04-2024	12.2904	View
Groww Nifty Total Market Index Fund Reg IDCW		26-04-2024	12.2905	View
Groww Overnight Reg Daily IDCW	IndiabullsMF	26-04-2024	1001.0144	View
Groww Overnight Reg - Fortn IDCW	IndiabullsMF	26-04-2024	1001.0769	View
Groww Overnight Reg Gr	IndiabullsMF	26-04-2024	1235.6997	View
Groww Overnight Reg Mly IDCW	IndiabullsMF	26-04-2024	1006.0353	View
Groww Overnight Reg Wly IDCW	IndiabullsMF	26-04-2024	1001.6643	View
	IndiabullsMF	26-04-2024	1146.3893	View
	IndiabullsMF	26-04-2024	1139.2735	View
	IndiabullsMF	26-04-2024	1138.0602	View
	IndiabullsMF	26-04-2024	1141.0407	View
Groww Short Term Reg Gr	IndiabullsMF	26-04-2024	1899.2781	View
Groww Short Duration Reg Fortn IDCW	IndiabullsMF	26-04-2024	1015.4341	View
Groww Short Duration Reg Mly IDCW	IndiabullsMF	26-04-2024	1020.0112	View
Groww Short Duration Reg Wly IDCW	IndiabullsMF	26-04-2024	1013.4688	View
Groww Value Reg Gr	IndiabullsMF	26-04-2024	24.1615	View
Groww Value Reg IDCW	IndiabullsMF	26-04-2024	24.154	View
Groww Value Reg Hly IDCW	IndiabullsMF	26-04-2024	19.7916	View
Groww Value Reg Mly IDCW	IndiabullsMF	26-04-2024	18.7507	View
Groww Value Reg Qly IDCW	IndiabullsMF	26-04-2024	18.2731	View
HDFC Arbitrage Retail Gr	HDFCMF	26-04-2024	27.399	View
HDFC Arbitrage Retail IDCW	HDFCMF	26-04-2024	20.42	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	26-04-2024	19.532	View
HDFC Arbitrage Wholesale Gr	HDFCMF	26-04-2024	28.24	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	26-04-2024	10.726	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	26-04-2024	11.137	View
HDFC Asset Allocator Fund of Funds Gr	HDFCMF	26-04-2024	15.81	View
HDFC Asset Allocator Fund of Funds IDCW	HDFCMF	26-04-2024	15.81	View
HDFC Balanced Advtg Gr	HDFCMF	26-04-2024	463.818	View
HDFC Balanced Advtg IDCW	HDFCMF	26-04-2024	38.32	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	26-04-2024	14.415	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	26-04-2024	13.646	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	26-04-2024	20.8643	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	26-04-2024	10.1453	View
HDFC Business Cycle Fund Gr	HDFCMF	26-04-2024	13.155	View
HDFC Business Cycle Fund IDCW	HDFCMF	26-04-2024	13.155	View
HDFC Capital Builder Value Gr	HDFCMF	26-04-2024	639.2	View
HDFC Capital Builder Value IDCW	HDFCMF	26-04-2024	32.444	View
HDFC Children Gift Fund Investment	HDFCMF	26-04-2024	263.781	View
HDFC Corp Bond Gr	HDFCMF	26-04-2024	29.4197	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	26-04-2024	17.8098	View
HDFC Corp Bond Qly IDCW	HDFCMF	26-04-2024	10.3351	View
HDFC Credit Risk Debt Gr	HDFCMF	26-04-2024	21.8366	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	26-04-2024	20.1079	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	26-04-2024	10.2625	View
HDFC Defence Fund Gr	HDFCMF	26-04-2024	18.977	View
HDFC Defence Fund IDCW	HDFCMF	26-04-2024	18.977	View
HDFC Developed World Indexes FOF Gr	HDFCMF	25-04-2024	12.365	View
HDFC Dividend Yield Gr	HDFCMF	26-04-2024	22.76	View
HDFC Dividend Yield IDCW	HDFCMF	26-04-2024	21.115	View
HDFC Dynamic Debt Gr	HDFCMF	26-04-2024	81.1851	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	26-04-2024	11.3398	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	26-04-2024	17.3928	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	26-04-2024	12.1778	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	26-04-2024	12.957	View
HDFC Dynamic PE Ratio FOFs Reg Gr	HDFCMF	26-04-2024	36.5153	View
HDFC Dynamic PE Ratio FOFs Reg IDCW	HDFCMF	26-04-2024	31.9974	View
HDFC ELSS Tax saver Gr	HDFCMF	26-04-2024	1194.991	View
HDFC ELSS Tax saver IDCW	HDFCMF	26-04-2024	70.575	View
HDFC Equity Savings Gr	HDFCMF	26-04-2024	60.354	View
HDFC Equity Savings IDCW	HDFCMF	26-04-2024	12.852	View
HDFC Flexi Cap Gr	HDFCMF	26-04-2024	1647.867	View
HDFC Flexi Cap IDCW	HDFCMF	26-04-2024	71.912	View
HDFC Floating Rate Debt Wholesale Daily Div	HDFCMF	26-04-2024	10.0809	View
HDFC Floating Rate Debt Wholesale Gr	HDFCMF	26-04-2024	45.3633	View
HDFC Floating Rate Debt Wholesale Mly Div	HDFCMF	26-04-2024	10.2252	View
HDFC Floating Rate Debt Wholesale Wly Div	HDFCMF	26-04-2024	10.0546	View
HDFC Focused 30 Gr	HDFCMF	26-04-2024	190.152	View
HDFC Focused 30 IDCW	HDFCMF	26-04-2024	23.181	View
HDFC Gilt Gr	HDFCMF	26-04-2024	49.7954	View
HDFC Gilt IDCW	HDFCMF	26-04-2024	11.751	View
HDFC Gold ETF	HDFCMF	26-04-2024	62.7412	View
HDFC Gold Fund Gr	HDFCMF	26-04-2024	22.2385	View
HDFC Housing Opportunities Reg Gr	HDFCMF	26-04-2024	21.563	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	26-04-2024	16.834	View
HDFC Hybrid Debt Gr	HDFCMF	26-04-2024	74.6719	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	26-04-2024	14.3624	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	26-04-2024	15.1128	View
HDFC Hybrid Equity Gr	HDFCMF	26-04-2024	105.76	View
HDFC Hybrid Equity IDCW	HDFCMF	26-04-2024	16.148	View
HDFC Income Gr	HDFCMF	26-04-2024	52.5214	View
HDFC Income Reg Normal IDCW	HDFCMF	26-04-2024	16.5632	View
HDFC Income Qly IDCW	HDFCMF	26-04-2024	11.0789	View
HDFC Index Nifty 50 Gr	HDFCMF	26-04-2024	209.7555	View
HDFC Index S&P BSE Sensex Gr	HDFCMF	26-04-2024	673.4965	View
HDFC Infra Gr	HDFCMF	26-04-2024	44.091	View
HDFC Infra IDCW	HDFCMF	26-04-2024	20.52	View
HDFC Large and Mid Cap Gr	HDFCMF	26-04-2024	299.173	View
HDFC Large and Mid Cap IDCW	HDFCMF	26-04-2024	35.521	View
HDFC Liquid Gr	HDFCMF	26-04-2024	4723.6045	View
HDFC Liquid IDCW Daily	HDFCMF	26-04-2024	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	26-04-2024	1033.4781	View
HDFC Liquid IDCW Wly	HDFCMF	26-04-2024	1031.6382	View
HDFC Long Duration Debt Fund Gr	HDFCMF	26-04-2024	10.994	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	26-04-2024	10.2623	View
HDFC Low Duration Retail Daily IDCW	HDFCMF	26-04-2024	10.1428	View
HDFC Low Duration Retail Gr	HDFCMF	26-04-2024	52.9592	View
HDFC Low Duration Retail Mly IDCW	HDFCMF	26-04-2024	10.2159	View
HDFC Low Duration Retail Wly IDCW	HDFCMF	26-04-2024	10.0694	View
HDFC Medium Term Debt Fortn	HDFCMF	26-04-2024	10.0999	View
HDFC Medium Term Debt Gr	HDFCMF	26-04-2024	50.9656	View
HDFC Medium Term Debt IDCW	HDFCMF	26-04-2024	17.1988	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	26-04-2024	161.313	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	26-04-2024	49.211	View
HDFC MNC Fund Gr	HDFCMF	26-04-2024	12.955	View
HDFC MNC Fund IDCW	HDFCMF	26-04-2024	12.955	View
HDFC Money Mkt Daily IDCW	HDFCMF	26-04-2024	1063.64	View
HDFC Money Mkt Gr	HDFCMF	26-04-2024	5236.7074	View
HDFC Money Mkt Wly IDCW	HDFCMF	26-04-2024	1063.1321	View
HDFC Multi Cap Fund Gr	HDFCMF	26-04-2024	16.857	View
HDFC Multi Cap Fund IDCW	HDFCMF	26-04-2024	15.975	View
HDFC Multi Asset Fund Gr	HDFCMF	26-04-2024	62.571	View
HDFC Multi Asset Fund IDCW	HDFCMF	26-04-2024	16.239	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	26-04-2024	14.9516	View
HDFC NIFTY 100 ETF Gr	HDFCMF	26-04-2024	23.5275	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	26-04-2024	13.446	View
HDFC Nifty 1D Rate Liquid ETF	HDFCMF	26-04-2024	1000.0	View
HDFC Nifty 50 ETF Gr	HDFCMF	26-04-2024	245.4394	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	26-04-2024	125.8259	View
HDFC NIFTY Banking ETF Gr	HDFCMF	26-04-2024	48.7783	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	26-04-2024	10.9079	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	26-04-2024	11.0623	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	26-04-2024	11.129	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	26-04-2024	10.9679	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	26-04-2024	11.0158	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	26-04-2024	11.0564	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	26-04-2024	108.9371	View
HDFC NIFTY IT ETF Gr	HDFCMF	26-04-2024	34.2541	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	26-04-2024	18.8504	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	26-04-2024	15.8819	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	26-04-2024	64.5511	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	26-04-2024	14.8843	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	26-04-2024	24.163	View
HDFC NIFTY PSU BANK ETF	HDFCMF	26-04-2024	73.7673	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	26-04-2024	10.891	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	26-04-2024	10.8943	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	26-04-2024	10.7741	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	26-04-2024	158.5429	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	26-04-2024	17.1056	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	26-04-2024	17.9336	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	26-04-2024	52.596	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	26-04-2024	32.3066	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	26-04-2024	10.7793	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	26-04-2024	15.5895	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	26-04-2024	12.52	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	26-04-2024	12.52	View
HDFC Overnight Gr	HDFCMF	26-04-2024	3538.8972	View
HDFC Overnight IDCW Daily	HDFCMF	26-04-2024	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	26-04-2024	12.522	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	26-04-2024	12.522	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	26-04-2024	44.994	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	26-04-2024	19.695	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	26-04-2024	34.698	View
HDFC S&P BSE 500 ETF Gr	HDFCMF	26-04-2024	33.1268	View
HDFC S&P BSE 500 Index Fund Gr	HDFCMF	26-04-2024	13.8996	View
HDFC S&P BSE Sensex ETF Gr	HDFCMF	26-04-2024	81.2755	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	26-04-2024	10.2011	View
HDFC Short Term Debt Gr	HDFCMF	26-04-2024	28.9701	View
HDFC Short Term Debt Normal IDCW	HDFCMF	26-04-2024	17.2152	View
HDFC Silver ETF Gr	HDFCMF	26-04-2024	79.1751	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	26-04-2024	13.873	View
HDFC Small Cap Reg Gr	HDFCMF	26-04-2024	125.479	View
HDFC Small Cap Reg IDCW	HDFCMF	26-04-2024	44.72	View
HDFC Technology Fund Gr	HDFCMF	26-04-2024	11.301	View
HDFC Technology Fund IDCW	HDFCMF	26-04-2024	11.301	View
HDFC Top 100 Fund Gr	HDFCMF	26-04-2024	1035.841	View
HDFC Top 100 Fund IDCW	HDFCMF	26-04-2024	57.895	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	26-04-2024	13.85	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	26-04-2024	13.85	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	26-04-2024	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	26-04-2024	13.9251	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	26-04-2024	10.2249	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	26-04-2024	10.0566	View
Helios Balanced Advantage Reg Gr		26-04-2024	10.39	View
Helios Balanced Advantage Reg IDCW		26-04-2024	10.39	View
Helios Flexi Cap Fund Reg Gr		26-04-2024	12.56	View
Helios Flexi Cap Fund Reg IDCW		26-04-2024	12.56	View
Helios Overnight Fund Reg Daily IDCW		28-04-2024	1000.0	View
Helios Overnight Fund Reg Gr		28-04-2024	1034.507	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	26-04-2024	17.2258	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	26-04-2024	49.181	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	26-04-2024	27.9987	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	26-04-2024	17.5465	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	26-04-2024	10.4815	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	26-04-2024	11.1098	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	26-04-2024	19.2961	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	26-04-2024	16.1209	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	26-04-2024	39.2477	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	26-04-2024	19.452	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	26-04-2024	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	26-04-2024	22.1072	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	26-04-2024	10.5838	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	26-04-2024	10.3219	View
HSBC Brazil Fund IDCW	HSBCMF	26-04-2024	7.1328	View
HSBC Brazil Fund Gr	HSBCMF	26-04-2024	7.1328	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	26-04-2024	36.9672	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	26-04-2024	25.4994	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	26-04-2024	54.4233	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	26-04-2024	13.0084	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	26-04-2024	17.166	View
HSBC Consumption Fund Reg Gr	HSBCMF	26-04-2024	12.5786	View
HSBC Consumption Fund Reg IDCW	HSBCMF	26-04-2024	12.5786	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	26-04-2024	11.4491	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	26-04-2024	66.0212	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	26-04-2024	10.9287	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	26-04-2024	16.5867	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	26-04-2024	25.0784	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	26-04-2024	11.409	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	26-04-2024	26.2749	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	26-04-2024	10.2015	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	26-04-2024	25.857	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	26-04-2024	11.1893	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	26-04-2024	11.1893	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	26-04-2024	10.764	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	26-04-2024	10.7641	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	26-04-2024	10.2763	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	26-04-2024	26.6555	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	26-04-2024	10.6643	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	26-04-2024	114.3709	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	26-04-2024	26.8617	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	26-04-2024	29.7118	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	26-04-2024	14.7572	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	26-04-2024	15.803	View
HSBC Flexi Cap Gr	HSBCMF	26-04-2024	188.5365	View
HSBC Flexi Cap IDCW	HSBCMF	26-04-2024	42.4867	View
HSBC Focused Fund Reg Gr	HSBCMF	26-04-2024	22.6016	View
HSBC Focused Fund Reg IDCW	HSBCMF	26-04-2024	18.8175	View
HSBC Gilt Fund Reg Growth	HSBCMF	26-04-2024	60.2151	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	26-04-2024	10.8792	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	26-04-2024	17.5526	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	26-04-2024	14.403	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	26-04-2024	9.6364	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	26-04-2024	9.6364	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	26-04-2024	43.3099	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	26-04-2024	36.9203	View
HSBC Large and Mid Cap Gr	HSBCMF	26-04-2024	23.4307	View
HSBC Large and Mid Cap IDCW	HSBCMF	26-04-2024	19.5005	View
HSBC Large Cap Gr	HSBCMF	26-04-2024	431.9373	View
HSBC Large Cap IDCW	HSBCMF	26-04-2024	45.8771	View
HSBC Liquid Fund Reg Gr	HSBCMF	26-04-2024	3462.1775	View
HSBC Liquid Fund Reg IDCW	HSBCMF	26-04-2024	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	26-04-2024	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	26-04-2024	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	26-04-2024	2399.6173	View
HSBC Liquid Fund Mly IDCW	HSBCMF	26-04-2024	1002.4309	View
HSBC Liquid Fund Wly IDCW	HSBCMF	26-04-2024	1107.8868	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	26-04-2024	1001.2754	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	26-04-2024	10.1473	View
HSBC Low Duration Fund Reg Gr	HSBCMF	26-04-2024	25.9689	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	26-04-2024	10.3426	View
HSBC Managed Solutions Cons Gr	HSBCMF	26-04-2024	19.6468	View
HSBC Managed Solutions Gr IDCW	HSBCMF	26-04-2024	30.1436	View
HSBC Managed Solutions Gr Gr	HSBCMF	26-04-2024	36.1365	View
HSBC Managed Solutions Mod Gr	HSBCMF	26-04-2024	31.6742	View
HSBC Managed Solutions Cons IDCW	HSBCMF	26-04-2024	16.7373	View
HSBC Managed Solutions Mod IDCW	HSBCMF	26-04-2024	27.2663	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	26-04-2024	10.6624	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	26-04-2024	18.4369	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	26-04-2024	10.4914	View
HSBC Medium to Long Duration Gr	HSBCMF	26-04-2024	38.2564	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	26-04-2024	10.6037	View
HSBC Midcap Fund Reg Growth	HSBCMF	26-04-2024	330.1184	View
HSBC Midcap Fund Reg IDCW	HSBCMF	26-04-2024	73.8092	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	26-04-2024	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	26-04-2024	24.2115	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	26-04-2024	11.5418	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	26-04-2024	13.0951	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	26-04-2024	10.7171	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	26-04-2024	10.7171	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	26-04-2024	16.5592	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	26-04-2024	16.5591	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	26-04-2024	25.5237	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	26-04-2024	25.5237	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	26-04-2024	27.4936	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	26-04-2024	27.4938	View
HSBC Overnight IDCW Daily	HSBCMF	26-04-2024	1000.0133	View
HSBC Overnight Gr	HSBCMF	26-04-2024	1250.2945	View
HSBC Overnight IDCW Mly	HSBCMF	26-04-2024	1000.1796	View
HSBC Overnight Wly IDCW	HSBCMF	26-04-2024	1000.5737	View
	HSBCMF	26-04-2024	1000.0	View
	HSBCMF	26-04-2024	1117.163	View
	HSBCMF	26-04-2024	1000.0	View
	HSBCMF	26-04-2024	1117.1673	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	26-04-2024	11.0487	View
HSBC Short Duration Fund - Bonus	HSBCMF	26-04-2024	23.9775	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	26-04-2024	11.6472	View
HSBC Short Duration Fund Reg Growth	HSBCMF	26-04-2024	23.9787	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	26-04-2024	10.4965	View
HSBC Small Cap Fund Reg Growth	HSBCMF	26-04-2024	75.0282	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	26-04-2024	44.5345	View
HSBC Tax Saver Equity Gr	HSBCMF	26-04-2024	79.1235	View
HSBC Tax Saver Equity IDCW	HSBCMF	26-04-2024	31.7476	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	26-04-2024	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	26-04-2024	1243.8278	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	26-04-2024	1027.1818	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	26-04-2024	1041.6922	View
HSBC Value Fund Reg Gr	HSBCMF	26-04-2024	95.4744	View
HSBC Value Fund Reg IDCW	HSBCMF	26-04-2024	50.0384	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	26-04-2024	11.3385	View
ICICI Pru All Seasons Bond Gr	ICICIMF	26-04-2024	33.288	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	26-04-2024	20.7003	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	26-04-2024	11.7124	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	26-04-2024	10.8775	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	26-04-2024	105.3624	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	26-04-2024	80.9703	View
ICICI Pru Balanced Advtg Gr	ICICIMF	26-04-2024	64.79	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	26-04-2024	17.96	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	26-04-2024	20.45	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	26-04-2024	109.2	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	26-04-2024	30.68	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	26-04-2024	29.7338	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	26-04-2024	10.7317	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	26-04-2024	31.1435	View
ICICI Pru Bharat Consumption Gr	ICICIMF	26-04-2024	22.71	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	26-04-2024	17.27	View
ICICI Pru BlueChip Gr	ICICIMF	26-04-2024	96.98	View
ICICI Pru BlueChip IDCW	ICICIMF	26-04-2024	30.96	View
ICICI Pru Bond Gr	ICICIMF	26-04-2024	36.0896	View
ICICI Pru Bond Hly IDCW	ICICIMF	26-04-2024	10.9428	View
ICICI Pru Bond IDCW Mly	ICICIMF	26-04-2024	11.2673	View
ICICI Pru Bond IDCW Qly	ICICIMF	26-04-2024	11.3071	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	26-04-2024	21.08	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	26-04-2024	17.84	View
ICICI Pru Child Care Gift Cum	ICICIMF	26-04-2024	290.31	View
ICICI Pru Commodities Gr	ICICIMF	26-04-2024	39.69	View
ICICI Pru Commodities IDCW	ICICIMF	26-04-2024	30.33	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	26-04-2024	21.9001	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	26-04-2024	10.8498	View
ICICI Pru Corp Bond Gr	ICICIMF	26-04-2024	27.0384	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	26-04-2024	10.4165	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	26-04-2024	10.9177	View
ICICI Pru Credit Risk Gr	ICICIMF	26-04-2024	28.6502	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	26-04-2024	10.9264	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	26-04-2024	35.4462	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	26-04-2024	40.6374	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	26-04-2024	46.07	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	26-04-2024	20.52	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	26-04-2024	814.89	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	26-04-2024	24.27	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	26-04-2024	25.88	View
ICICI Pru Equity & Debt Gr	ICICIMF	26-04-2024	342.7	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	26-04-2024	26.1	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	26-04-2024	40.44	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	26-04-2024	31.6078	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	26-04-2024	14.6094	View
ICICI Pru Equity Savings Cum	ICICIMF	26-04-2024	20.29	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	26-04-2024	12.86	View
ICICI Pru ESG Fund Gr	ICICIMF	26-04-2024	18.84	View
ICICI Pru ESG Fund IDCW	ICICIMF	26-04-2024	15.6	View
ICICI Pru Exports & Services Gr	ICICIMF	26-04-2024	139.5	View
ICICI Pru Exports & Services IDCW	ICICIMF	26-04-2024	37.27	View
ICICI Pru Flexicap Gr	ICICIMF	26-04-2024	16.34	View
ICICI Pru Flexicap IDCW	ICICIMF	26-04-2024	16.33	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	26-04-2024	101.7192	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	26-04-2024	387.364	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	26-04-2024	170.9927	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	26-04-2024	102.2362	View
ICICI Pru FMCG Fund Gr	ICICIMF	26-04-2024	454.24	View
ICICI Pru FMCG Fund IDCW	ICICIMF	26-04-2024	91.24	View
ICICI Pru Focused Equity Gr	ICICIMF	26-04-2024	75.48	View
ICICI Pru Focused Equity IDCW	ICICIMF	26-04-2024	26.28	View
ICICI Pru Gilt Gr	ICICIMF	26-04-2024	92.4416	View
ICICI Pru Gilt IDCW	ICICIMF	26-04-2024	17.1885	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	26-04-2024	13.7278	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	26-04-2024	13.7274	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	26-04-2024	24.12	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	26-04-2024	24.12	View
ICICI Pru Gold ETF	ICICIMF	26-04-2024	63.0055	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	26-04-2024	15.26	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	26-04-2024	15.26	View
ICICI Pru Income Optimizer Fund FOF Gr	ICICIMF	26-04-2024	55.4775	View
ICICI Pru Income Optimizer Fund FOF IDCW	ICICIMF	26-04-2024	42.5701	View
ICICI Pru India Equity FOF Gr	ICICIMF	26-04-2024	26.4615	View
ICICI Pru India Equity FOF IDCW	ICICIMF	26-04-2024	20.4597	View
ICICI Pru India Opportunities Cum	ICICIMF	26-04-2024	30.13	View
ICICI Pru India Opportunities IDCW	ICICIMF	26-04-2024	21.5	View
ICICI Pru Infra Gr	ICICIMF	26-04-2024	173.54	View
ICICI Pru Infra IDCW	ICICIMF	26-04-2024	29.07	View
ICICI Prudential Innovation Fund Gr	ICICIMF	26-04-2024	15.4	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	26-04-2024	15.4	View
ICICI Pru Large & MidCap Gr	ICICIMF	26-04-2024	857.82	View
ICICI Pru Large & MidCap IDCW	ICICIMF	26-04-2024	29.96	View
ICICI Pru Liquid Daily IDCW	ICICIMF	26-04-2024	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	26-04-2024	356.33	View
ICICI Pru Liquid IDCW Others	ICICIMF	26-04-2024	165.6035	View
ICICI Pru Liquid Wly IDCW	ICICIMF	26-04-2024	100.2175	View
ICICI Pru Long Term Bond Gr	ICICIMF	26-04-2024	80.5245	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	26-04-2024	12.2188	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	26-04-2024	31.57	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	26-04-2024	21.94	View
ICICI Pru Medium Term Bond Gr	ICICIMF	26-04-2024	40.4076	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	26-04-2024	10.8198	View
ICICI Pru MidCap Gr	ICICIMF	26-04-2024	252.34	View
ICICI Pru MidCap IDCW	ICICIMF	26-04-2024	38.83	View
ICICI Pru MNC Gr	ICICIMF	26-04-2024	25.51	View
ICICI Pru MNC IDCW	ICICIMF	26-04-2024	17.92	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	26-04-2024	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	26-04-2024	347.4113	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	26-04-2024	159.5603	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	26-04-2024	100.763	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	26-04-2024	653.1576	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	26-04-2024	31.7213	View
ICICI Pru Multi Cap Gr	ICICIMF	26-04-2024	696.6	View
ICICI Pru Multi Cap IDCW	ICICIMF	26-04-2024	33.34	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	26-04-2024	12.6829	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	26-04-2024	12.6827	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	26-04-2024	226.5623	View
ICICI Pru Nifty 100 ETF	ICICIMF	26-04-2024	254.9536	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	26-04-2024	19.3101	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	26-04-2024	15.9815	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	26-04-2024	15.9816	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	26-04-2024	32.6544	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	26-04-2024	17.2824	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	26-04-2024	17.2821	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	26-04-2024	189.5207	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	26-04-2024	55.31	View
ICICI Pru Nifty 50 ETF	ICICIMF	26-04-2024	246.7149	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	26-04-2024	222.5165	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	26-04-2024	29.6445	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	26-04-2024	14.6178	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	26-04-2024	14.6177	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	26-04-2024	270.168	View
ICICI Pru Nifty Auto ETF	ICICIMF	26-04-2024	22.4354	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	26-04-2024	17.4513	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	26-04-2024	17.4518	View
ICICI Pru Nifty Bank ETF	ICICIMF	26-04-2024	48.6286	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	26-04-2024	13.478	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	26-04-2024	13.4779	View
ICICI Pru Nifty Commodities ETF	ICICIMF	26-04-2024	87.8465	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	26-04-2024	23.5405	View
ICICI Pru Nifty FMCG ETF	ICICIMF	26-04-2024	563.6562	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	26-04-2024	11.2323	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	26-04-2024	11.2321	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	26-04-2024	121.8178	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	26-04-2024	105.1496	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	26-04-2024	87.0502	View
ICICI Pru Nifty IT ETF	ICICIMF	26-04-2024	35.6006	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	26-04-2024	11.3296	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	26-04-2024	11.3298	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	26-04-2024	10.6958	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	26-04-2024	10.6958	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	26-04-2024	192.1507	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	26-04-2024	16.4312	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	26-04-2024	16.4311	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	26-04-2024	66.4694	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	26-04-2024	56.3985	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	26-04-2024	56.398	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	26-04-2024	14.5153	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	26-04-2024	14.5153	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	26-04-2024	23.9556	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	26-04-2024	74.0576	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	26-04-2024	11.2057	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	26-04-2024	11.2059	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	26-04-2024	11.2173	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	26-04-2024	11.2173	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	26-04-2024	10.9406	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	26-04-2024	10.9406	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	26-04-2024	11.1223	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	26-04-2024	11.1223	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	26-04-2024	15.9744	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	26-04-2024	15.9751	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	26-04-2024	14.4247	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	26-04-2024	14.4247	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	26-04-2024	13.6546	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	26-04-2024	10.1659	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	26-04-2024	10.1657	View
ICICI Pru Overnight Daily IDCW	ICICIMF	26-04-2024	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	26-04-2024	1290.3048	View
ICICI Pru Overnight Wly IDCW	ICICIMF	26-04-2024	1000.7154	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	26-04-2024	12.8858	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	26-04-2024	12.8859	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	26-04-2024	140.8744	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	26-04-2024	109.7589	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	26-04-2024	30.78	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	26-04-2024	21.28	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	26-04-2024	19.92	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	26-04-2024	19.92	View
ICICI Pru Quant Fund Gr	ICICIMF	26-04-2024	19.37	View
ICICI Pru Quant Fund IDCW	ICICIMF	26-04-2024	14.74	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	26-04-2024	22.9165	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	26-04-2024	22.9169	View
ICICI Pru Reg Savings Gr	ICICIMF	26-04-2024	67.3991	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	26-04-2024	12.8307	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	26-04-2024	13.8615	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	26-04-2024	11.6387	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	26-04-2024	22.77	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	26-04-2024	22.77	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	26-04-2024	15.6511	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	26-04-2024	15.651	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	26-04-2024	13.794	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	26-04-2024	13.7942	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	26-04-2024	27.99	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	26-04-2024	28.0	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	26-04-2024	34.8692	View
ICICI Prudential S&P BSE 500 ETF FOF Gr	ICICIMF	26-04-2024	14.0391	View
ICICI Prudential S&P BSE 500 ETF FOF IDCW	ICICIMF	26-04-2024	14.039	View
ICICI Pru S&P BSE Liquid Rate ETF	ICICIMF	26-04-2024	1000.0	View
ICICI Pru S&P BSE Midcap Select ETF	ICICIMF	26-04-2024	153.2878	View
ICICI Pru S&P BSE Sensex ETF	ICICIMF	26-04-2024	823.3216	View
ICICI Pru S&P BSE Sensex Index Fund Cumulative	ICICIMF	26-04-2024	23.7364	View
ICICI Pru S&P BSE Sensex Index Fund IDCW	ICICIMF	26-04-2024	23.737	View
ICICI Pru Savings Daily IDCW	ICICIMF	26-04-2024	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	26-04-2024	101.8624	View
ICICI Pru Savings Gr	ICICIMF	26-04-2024	496.4611	View
ICICI Pru Savings IDCW Others	ICICIMF	26-04-2024	174.8161	View
ICICI Pru Savings Mly IDCW	ICICIMF	26-04-2024	102.2804	View
ICICI Pru Savings Qly IDCW	ICICIMF	26-04-2024	108.0397	View
ICICI Pru Savings Wly IDCW	ICICIMF	26-04-2024	105.5305	View
ICICI Pru Short Term Gr	ICICIMF	26-04-2024	54.5901	View
ICICI Pru Short Term Mly IDCW	ICICIMF	26-04-2024	12.1022	View
ICICI Pru Silver ETF	ICICIMF	26-04-2024	82.617	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	26-04-2024	12.8066	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	26-04-2024	12.8066	View
ICICI Pru Small Cap Gr	ICICIMF	26-04-2024	78.87	View
ICICI Pru Small Cap IDCW	ICICIMF	26-04-2024	35.11	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	26-04-2024	15.0519	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	26-04-2024	15.0515	View
ICICI Pru Technology Fund Gr	ICICIMF	26-04-2024	170.15	View
ICICI Pru Technology Fund IDCW	ICICIMF	26-04-2024	63.94	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	26-04-2024	183.578	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	26-04-2024	142.3077	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	26-04-2024	16.14	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	26-04-2024	16.14	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	26-04-2024	10.0822	View
ICICI Pru Ultra Short Term Gr	ICICIMF	26-04-2024	25.4541	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	26-04-2024	10.716	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	26-04-2024	10.9097	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	26-04-2024	10.0739	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	26-04-2024	57.31	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	26-04-2024	57.3	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	26-04-2024	401.2	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	26-04-2024	37.56	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	26-04-2024	13.7236	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	26-04-2024	7.2747	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	26-04-2024	7.2744	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	26-04-2024	23.4487	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	26-04-2024	23.4145	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	26-04-2024	16.6995	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	26-04-2024	16.6992	View
Invesco India Equity & Bond Reg Gr	InvescoMF	26-04-2024	19.4509	View
Invesco India Equity & Bond Reg IDCW	InvescoMF	26-04-2024	19.452	View
Invesco India Arbitrage Gr	InvescoMF	26-04-2024	29.3987	View
Invesco India Arbitrage IDCW	InvescoMF	26-04-2024	15.6896	View
Invesco India Balanced Advantage Gr	InvescoMF	26-04-2024	48.19	View
Invesco India Balanced Advantage IDCW	InvescoMF	26-04-2024	20.33	View
Invesco India Banking & PSU Debt Daily IDCW	InvescoMF	26-04-2024	1010.6055	View
Invesco India Banking & PSU Debt Gr	InvescoMF	26-04-2024	2052.4851	View
Invesco India Banking & PSU Debt Mly IDCW	InvescoMF	26-04-2024	1032.4074	View
Invesco India Contra Fund Gr	InvescoMF	26-04-2024	113.84	View
Invesco India Contra Fund IDCW	InvescoMF	26-04-2024	46.46	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	26-04-2024	1774.3247	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	26-04-2024	3016.6179	View
Invesco India Corp Bond Gr	InvescoMF	26-04-2024	2872.9547	View
Invesco India Corp Bond Mly IDCW	InvescoMF	26-04-2024	1646.6825	View
Invesco India Corp Bond Qly IDCW	InvescoMF	26-04-2024	1146.2162	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	26-04-2024	1727.3225	View
Invesco India Credit Risk Reg Gr	InvescoMF	26-04-2024	1727.861	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	26-04-2024	1268.9766	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	26-04-2024	109.9	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	26-04-2024	23.92	View
Invesco India Equity Savings Reg Gr	InvescoMF	26-04-2024	15.1999	View
Invesco India Equity Savings Reg IDCW	InvescoMF	26-04-2024	15.1988	View
Invesco India ESG Equity Fund Gr	InvescoMF	26-04-2024	15.73	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	26-04-2024	14.03	View
Invesco India Fin Services Retail IDCW	InvescoMF	26-04-2024	58.2	View
Invesco India Fin Services Retail Gr	InvescoMF	26-04-2024	114.13	View
Invesco India Flexi Cap Fund Gr	InvescoMF	26-04-2024	15.56	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	26-04-2024	15.56	View
Invesco India Focused 20 Equity Gr	InvescoMF	26-04-2024	24.28	View
Invesco India Focused 20 Equity IDCW	InvescoMF	26-04-2024	21.84	View
Invesco India Gilt Annual IDCW	InvescoMF	26-04-2024	1149.3132	View
Invesco India Gilt Gr	InvescoMF	26-04-2024	2556.9559	View
Invesco India Gilt Mly IDCW	InvescoMF	26-04-2024	1440.2592	View
Invesco India Gilt Qly IDCW	InvescoMF	26-04-2024	1165.7755	View
Invesco India Gold Fund Gr	InvescoMF	26-04-2024	21.115	View
Invesco India Gold Fund IDCW	InvescoMF	26-04-2024	21.1175	View
Invesco India Gold ETF	InvescoMF	26-04-2024	6442.903	View
Invesco India Infra Gr	InvescoMF	26-04-2024	57.57	View
Invesco India Infra IDCW	InvescoMF	26-04-2024	41.43	View
Invesco India Gr Opportunities Gr	InvescoMF	26-04-2024	78.57	View
Invesco India Gr Opportunities IDCW	InvescoMF	26-04-2024	38.92	View
Invesco India Large Cap Gr	InvescoMF	26-04-2024	60.51	View
Invesco India Large Cap IDCW	InvescoMF	26-04-2024	27.94	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	26-04-2024	3312.981	View
Invesco India Liquid Daily IDCW	InvescoMF	26-04-2024	1002.7594	View
Invesco India Liquid Gr	InvescoMF	26-04-2024	3307.2826	View
Invesco India Liquid Mly IDCW	InvescoMF	26-04-2024	1009.6923	View
Invesco India Liquid Reg Gr	InvescoMF	26-04-2024	2947.0257	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	26-04-2024	1003.2805	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	26-04-2024	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	26-04-2024	1579.4779	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	26-04-2024	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	26-04-2024	1579.4193	View
Invesco India Liquid Wly IDCW	InvescoMF	26-04-2024	1018.9762	View
Invesco India Treasury Advtg Daily IDCW	InvescoMF	26-04-2024	1017.9524	View
Invesco India Treasury Advtg Discretionary IDCW	InvescoMF	26-04-2024	3548.2741	View
Invesco India Treasury Advtg Gr	InvescoMF	26-04-2024	3466.9806	View
Invesco India Treasury Advtg Mly IDCW	InvescoMF	26-04-2024	1263.5176	View
Invesco India Treasury Advtg Reg Gr	InvescoMF	26-04-2024	3111.0626	View
Invesco India Treasury Advtg Reg Mly IDCW	InvescoMF	26-04-2024	1254.316	View
Invesco India Treasury Advtg Reg Wly IDCW	InvescoMF	26-04-2024	1333.9826	View
Invesco India Treasury Advtg Reg Daily IDCW	InvescoMF	26-04-2024	1547.3499	View
Invesco India Treasury Advtg Wly IDCW	InvescoMF	26-04-2024	1158.9708	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	26-04-2024	1123.9231	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	26-04-2024	1123.9239	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	26-04-2024	1035.5155	View
Invesco India MidCap Gr	InvescoMF	26-04-2024	135.03	View
Invesco India MidCap IDCW	InvescoMF	26-04-2024	51.06	View
Invesco India Money Mkt Daily IDCW	InvescoMF	26-04-2024	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	26-04-2024	2801.3269	View
Invesco India Money Mkt Gr	InvescoMF	26-04-2024	2798.1362	View
Invesco India Money Mkt Mly IDCW	InvescoMF	26-04-2024	1024.8809	View
Invesco India Money Mkt Reg Gr	InvescoMF	26-04-2024	2496.9028	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	26-04-2024	1326.1773	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	26-04-2024	1002.85	View
	InvescoMF	26-04-2024	1000.7115	View
Invesco India Multi Cap Gr	InvescoMF	26-04-2024	113.23	View
Invesco India Multi Cap IDCW	InvescoMF	26-04-2024	102.66	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	26-04-2024	2500.6572	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	26-04-2024	1077.1347	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	26-04-2024	1077.1457	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	26-04-2024	1082.5133	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	26-04-2024	1082.4969	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	26-04-2024	1000.1316	View
Invesco India Overnight Reg Gr	InvescoMF	26-04-2024	1212.5522	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	26-04-2024	1005.4163	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	26-04-2024	1000.8789	View
Invesco India PSU Equity Gr	InvescoMF	26-04-2024	58.99	View
Invesco India PSU Equity IDCW	InvescoMF	26-04-2024	42.98	View
Invesco India Short Term Daily IDCW	InvescoMF	26-04-2024	1036.7906	View
Invesco India Short Term Gr	InvescoMF	26-04-2024	3240.1478	View
Invesco India Short Term Mly IDCW	InvescoMF	26-04-2024	1050.9243	View
Invesco India Short Term Plan B Gr	InvescoMF	26-04-2024	3228.4078	View
Invesco India Short Term Plan B Mly IDCW	InvescoMF	26-04-2024	2113.8849	View
Invesco India Short Term Plan B Wly IDCW	InvescoMF	26-04-2024	1016.0971	View
Invesco India Short Term Wly IDCW	InvescoMF	26-04-2024	1019.5951	View
Invesco India Short Term Discretionary IDCW	InvescoMF	26-04-2024	2416.9856	View
Invesco India Small Cap Reg Gr	InvescoMF	26-04-2024	34.38	View
Invesco India Small Cap Reg IDCW	InvescoMF	26-04-2024	29.99	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	26-04-2024	1093.9482	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	26-04-2024	1310.4472	View
Invesco India Ultra Short Term Gr	InvescoMF	26-04-2024	2482.0335	View
Invesco India Ultra Short Term Mly IDCW	InvescoMF	26-04-2024	1017.5763	View
Invesco India Ultra Short Term Qly IDCW	InvescoMF	26-04-2024	1067.9674	View
ITI Arbitrage Reg Gr	ITIMF	26-04-2024	11.957	View
ITI Arbitrage Reg IDCW	ITIMF	26-04-2024	11.957	View
ITI Balanced Advtg Reg Gr	ITIMF	26-04-2024	13.3881	View
ITI Balanced Advtg Reg IDCW	ITIMF	26-04-2024	12.9642	View
ITI Banking & PSU Debt Reg Gr	ITIMF	26-04-2024	11.8829	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	26-04-2024	11.8829	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	26-04-2024	12.9524	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	26-04-2024	12.9524	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	26-04-2024	11.3919	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	26-04-2024	11.3919	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	26-04-2024	11.3932	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	26-04-2024	9.9651	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	26-04-2024	11.3924	View
ITI ELSS Tax Saver Reg Gr	ITIMF	26-04-2024	22.011	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	26-04-2024	20.1988	View
ITI Flexi Cap Fund Reg Gr	ITIMF	26-04-2024	15.9209	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	26-04-2024	15.9209	View
ITI Focused Equity Fund Reg Gr	ITIMF	26-04-2024	13.1879	View
ITI Focused Equity Fund Reg IDCW	ITIMF	26-04-2024	13.1879	View
ITI Large Cap Reg Gr	ITIMF	26-04-2024	16.9038	View
ITI Large Cap Reg IDCW	ITIMF	26-04-2024	16.9038	View
ITI Liquid Reg Annually IDCW	ITIMF	26-04-2024	1263.64	View
ITI Liquid Reg Daily IDCW	ITIMF	26-04-2024	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	26-04-2024	1001.0	View
ITI Liquid Reg Gr	ITIMF	26-04-2024	1257.3524	View
ITI Liquid Reg Mly IDCW	ITIMF	26-04-2024	1001.0	View
ITI Liquid Reg Wly IDCW	ITIMF	26-04-2024	1001.4544	View
ITI Mid Cap Fund Reg Gr	ITIMF	26-04-2024	19.0851	View
ITI Mid Cap Fund Reg IDCW	ITIMF	26-04-2024	18.2361	View
ITI Multi Cap Reg Gr	ITIMF	26-04-2024	21.5992	View
ITI Multi Cap Reg IDCW	ITIMF	26-04-2024	19.8002	View
ITI Overnight Reg Annual IDCW	ITIMF	26-04-2024	1141.3087	View
ITI Overnight Reg Daily IDCW	ITIMF	26-04-2024	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	26-04-2024	1001.0	View
ITI Overnight Reg Gr	ITIMF	26-04-2024	1217.1333	View
ITI Overnight Reg Mly IDCW	ITIMF	26-04-2024	1001.0	View
ITI Overnight Reg Wly IDCW	ITIMF	26-04-2024	1001.5069	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	26-04-2024	13.5974	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	26-04-2024	13.5974	View
ITI Small Cap Reg Gr	ITIMF	26-04-2024	24.8215	View
ITI Small Cap Reg IDCW	ITIMF	26-04-2024	23.9463	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	26-04-2024	1146.1039	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	26-04-2024	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	26-04-2024	1001.0	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	26-04-2024	1146.0763	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	26-04-2024	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	26-04-2024	1001.4991	View
ITI Value Fund Reg Gr	ITIMF	26-04-2024	15.957	View
ITI Value Fund Reg IDCW	ITIMF	26-04-2024	15.957	View
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	26-04-2024	115.197	View
JM Aggressive Hybrid Annual IDCW	JMMF	26-04-2024	31.1302	View
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	JMMF	26-04-2024	115.197	View
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	26-04-2024	115.197	View
JM Aggressive Hybrid Hly IDCW	JMMF	26-04-2024	81.8175	View
JM Aggressive Hybrid IDCW	JMMF	26-04-2024	31.3528	View
JM Aggressive Hybrid Mly IDCW	JMMF	26-04-2024	81.1673	View
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	26-04-2024	115.197	View
JM Aggressive Hybrid Qly IDCW	JMMF	26-04-2024	28.9704	View
JM Aggressive Hybrid Gr	JMMF	26-04-2024	112.0953	View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	26-04-2024	30.521	View
JM Arbitrage Annual IDCW	JMMF	26-04-2024	13.3572	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	26-04-2024	16.4366	View
JM Arbitrage Gr	JMMF	26-04-2024	30.234	View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	26-04-2024	30.5733	View
JM Arbitrage Hly IDCW	JMMF	26-04-2024	13.4545	View
JM Arbitrage IDCW	JMMF	26-04-2024	14.0327	View
JM Arbitrage Mly IDCW	JMMF	26-04-2024	11.8867	View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	26-04-2024	30.5733	View
JM Arbitrage Qly IDCW	JMMF	26-04-2024	13.6535	View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	JMMF	26-04-2024	37.4257	View
JM Dynamic Debt Reg Daily IDCW	JMMF	26-04-2024	10.0341	View
JM Dynamic Debt Reg Gr	JMMF	26-04-2024	37.4089	View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	26-04-2024	37.734	View
JM Dynamic Debt Reg IDCW	JMMF	26-04-2024	37.5262	View
JM Dynamic Debt Mly IDCW	JMMF	26-04-2024	37.7043	View
JM Dynamic Debt Reg Wly IDCW	JMMF	26-04-2024	10.529	View
JM Tax Gain Fund Gr	JMMF	26-04-2024	43.1098	View
JM Tax Gain Fund IDCW	JMMF	26-04-2024	43.1092	View
JM Flexi Cap Gr	JMMF	26-04-2024	91.0735	View
JM Flexi Cap IDCW	JMMF	26-04-2024	70.1791	View
JM Focused Fund Reg Gr	JMMF	26-04-2024	18.5185	View
JM Focused Fund Reg IDCW	JMMF	26-04-2024	18.5178	View
JM Large Cap Annual IDCW	JMMF	26-04-2024	29.4188	View
JM Large Cap Gr	JMMF	26-04-2024	147.3692	View
JM Large Cap Hly IDCW	JMMF	26-04-2024	24.159	View
JM Large Cap IDCW	JMMF	26-04-2024	28.6085	View
JM Large Cap Mly IDCW	JMMF	26-04-2024	22.8989	View
JM Large Cap Qly IDCW	JMMF	26-04-2024	33.258	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	26-04-2024	21.0483	View
JM Liquid Daily IDCW	JMMF	26-04-2024	10.4302	View
JM Liquid Qly IDCW	JMMF	26-04-2024	37.2062	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	26-04-2024	37.7867	View
JM Liquid Wly IDCW	JMMF	26-04-2024	11.0084	View
JM Liquid Gr	JMMF	26-04-2024	65.7344	View
JM Low Duration Daily IDCW	JMMF	26-04-2024	10.82	View
JM Low Duration Fortn IDCW	JMMF	26-04-2024	11.084	View
JM Low Duration Gr	JMMF	26-04-2024	33.9807	View
JM Low Duration Wly IDCW	JMMF	26-04-2024	11.4141	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	26-04-2024	20.4723	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	26-04-2024	22.8672	View
JM Income Gr	JMMF	26-04-2024	55.8925	View
JM Income Qly IDCW	JMMF	26-04-2024	19.0037	View
JM Midcap Fund Reg Gr	JMMF	26-04-2024	16.9745	View
JM Midcap Fund Reg IDCW	JMMF	26-04-2024	16.9744	View
JM Overnight Reg Daily IDCW	JMMF	26-04-2024	1000.0	View
JM Overnight Reg Gr	JMMF	26-04-2024	1218.0253	View
JM Overnight Reg Wly IDCW	JMMF	26-04-2024	1000.5319	View
JM Short Duration Fund Reg Gr	JMMF	26-04-2024	10.9597	View
JM Short Duration Fund Reg IDCW	JMMF	26-04-2024	10.9598	View
JM Value Gr	JMMF	26-04-2024	91.8015	View
JM Value IDCW	JMMF	26-04-2024	64.1036	View
Kotak All Weather Debt FOF Reg Gr	KotakMF	26-04-2024	10.9817	View
Kotak All Weather Debt FOF Reg IDCW	KotakMF	26-04-2024	10.9816	View
Kotak Balanced Advtg Reg IDCW	KotakMF	26-04-2024	18.042	View
Kotak Balanced Advtg Reg Gr	KotakMF	26-04-2024	18.042	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	26-04-2024	12.825	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	26-04-2024	12.826	View
Kotak Banking and PSU Debt Gr	KotakMF	26-04-2024	59.2089	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	26-04-2024	11.124	View
Kotak Bluechip Gr	KotakMF	26-04-2024	498.203	View
Kotak Bluechip IDCW	KotakMF	26-04-2024	64.31	View
Kotak Bond Reg Annual IDCW	KotakMF	26-04-2024	42.5992	View
Kotak Bond Reg Gr	KotakMF	26-04-2024	69.5307	View
Kotak Bond Short Term Reg Normal Dividend	KotakMF	26-04-2024	11.2141	View
Kotak Bond Short Term Gr	KotakMF	26-04-2024	47.3585	View
Kotak Business Cycle Fund Reg Gr	KotakMF	26-04-2024	13.297	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	26-04-2024	13.297	View
Kotak Consumption Fund Reg Gr	KotakMF	26-04-2024	11.193	View
Kotak Consumption Fund Reg IDCW	KotakMF	26-04-2024	11.191	View
Kotak Corp Bond Reg Gr	KotakMF	26-04-2024	3407.4674	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	26-04-2024	1110.0214	View
Kotak Credit Risk Gr	KotakMF	26-04-2024	26.9427	View
Kotak Credit Risk Annual IDCW	KotakMF	26-04-2024	11.717	View
Kotak Debt Hybrid Gr	KotakMF	26-04-2024	52.6665	View
Kotak Debt Hybrid Mly IDCW	KotakMF	26-04-2024	12.7681	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	26-04-2024	12.7057	View
Kotak Dynamic Bond Reg Gr	KotakMF	26-04-2024	33.7249	View
Kotak Emerging Equity Sch Gr	KotakMF	26-04-2024	108.274	View
Kotak Emerging Equity Sch IDCW	KotakMF	26-04-2024	59.467	View
Kotak Equity Arbitrage Gr	KotakMF	26-04-2024	34.5036	View
Kotak Equity Arbitrage IDCW	KotakMF	26-04-2024	10.7055	View
Kotak Equity Hybrid Gr	KotakMF	26-04-2024	53.055	View
Kotak Equity Hybrid IDCW	KotakMF	26-04-2024	31.18	View
Kotak Equity Opp Gr	KotakMF	26-04-2024	302.451	View
Kotak Equity Opp IDCW	KotakMF	26-04-2024	52.766	View
Kotak Equity Savings Reg Gr	KotakMF	26-04-2024	23.6876	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	26-04-2024	17.3431	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	26-04-2024	15.481	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	26-04-2024	15.48	View
Kotak Flexi Cap Gr	KotakMF	26-04-2024	73.97	View
Kotak Flexi Cap IDCW	KotakMF	26-04-2024	44.667	View
Kotak Floating Rate Reg Gr	KotakMF	26-04-2024	1368.4933	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	26-04-2024	1217.9468	View
Kotak Focused Equity Reg Gr	KotakMF	26-04-2024	22.02	View
Kotak Focused Equity Reg IDCW	KotakMF	26-04-2024	22.02	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	26-04-2024	89.4122	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	26-04-2024	11.7026	View
Kotak Gilt Investment Reg Gr	KotakMF	26-04-2024	87.3963	View
Kotak Gilt Investment Reg IDCW	KotakMF	26-04-2024	17.0775	View
Kotak Global Emerging Mkt Gr	KotakMF	26-04-2024	21.708	View
Kotak Global Emerging Mkt IDCW	KotakMF	26-04-2024	21.709	View
Kotak Global Innovation FOF Reg Gr	KotakMF	26-04-2024	9.2139	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	26-04-2024	9.2141	View
Kotak Gold ETF	KotakMF	26-04-2024	61.5124	View
Kotak Gold Fund Gr	KotakMF	26-04-2024	28.6389	View
Kotak Gold Fund IDCW	KotakMF	26-04-2024	28.6389	View
Kotak Healthcare Reg Gr	KotakMF	26-04-2024	11.326	View
Kotak Healthcare Reg IDCW	KotakMF	26-04-2024	11.329	View
Kotak India EQ Contra Fund Gr	KotakMF	26-04-2024	132.518	View
Kotak India EQ Contra Fund IDCW	KotakMF	26-04-2024	45.679	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	26-04-2024	60.554	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	26-04-2024	48.429	View
Kotak Intl REIT FOF Reg Gr	KotakMF	26-04-2024	8.9745	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	26-04-2024	8.9745	View
Kotak Liquid Reg Daily IDCW	KotakMF	26-04-2024	1222.81	View
Kotak Liquid Reg Gr	KotakMF	26-04-2024	4866.1584	View
Kotak Long Duration Reg Gr	KotakMF	26-04-2024	9.9059	View
Kotak Long Duration Reg IDCW	KotakMF	26-04-2024	9.9059	View
Kotak Low Duration Reg Gr	KotakMF	26-04-2024	3068.8439	View
Kotak Low Duration Reg Mly IDCW	KotakMF	26-04-2024	1169.7492	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	26-04-2024	16.591	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	26-04-2024	16.591	View
Kotak Medium Term Gr	KotakMF	26-04-2024	20.4777	View
Kotak Medium Term Annual IDCW	KotakMF	26-04-2024	12.5689	View
Kotak Money Mkt Gr	KotakMF	26-04-2024	4113.3431	View
Kotak Money Mkt Mly IDCW	KotakMF	26-04-2024	1052.9469	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	26-04-2024	11.777	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	26-04-2024	11.777	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	26-04-2024	202.622	View
Kotak Asset Allocator Fund IDCW	KotakMF	26-04-2024	197.234	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	26-04-2024	16.742	View
Kotak Multicap Fund Reg Gr	KotakMF	26-04-2024	16.742	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	26-04-2024	14.7968	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	26-04-2024	18.2675	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	26-04-2024	1000.0	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	26-04-2024	15.08	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	26-04-2024	15.08	View
Kotak Nifty 50 ETF	KotakMF	26-04-2024	241.5727	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	26-04-2024	14.403	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	26-04-2024	14.403	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	26-04-2024	139.4455	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	26-04-2024	10.0571	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	26-04-2024	10.0571	View
Kotak Nifty Alpha 50 ETF	KotakMF	26-04-2024	48.3287	View
Kotak Nifty Bank ETF	KotakMF	26-04-2024	491.7546	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	26-04-2024	12.074	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	26-04-2024	12.074	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	26-04-2024	10.4691	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	26-04-2024	10.469	View
Kotak Nifty India Consumption ETF	KotakMF	26-04-2024	104.0738	View
Kotak Nifty IT ETF	KotakMF	26-04-2024	35.4509	View
Kotak Nifty Midcap 50 ETF	KotakMF	26-04-2024	142.605	View
Kotak Nifty MNC ETF	KotakMF	26-04-2024	27.1035	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	26-04-2024	18.227	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	26-04-2024	18.2275	View
Kotak Nifty PSU Bank ETF	KotakMF	26-04-2024	732.9453	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	26-04-2024	11.1094	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	26-04-2024	11.1096	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	26-04-2024	11.3618	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	26-04-2024	11.3653	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	26-04-2024	10.9336	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	26-04-2024	10.9337	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	26-04-2024	10.9694	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	26-04-2024	10.9694	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	26-04-2024	11.137	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	26-04-2024	11.1334	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	26-04-2024	18.174	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	26-04-2024	18.174	View
Kotak Overnight Reg Gr	KotakMF	26-04-2024	1276.7914	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	26-04-2024	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	26-04-2024	25.719	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	26-04-2024	25.731	View
Kotak Quant Fund Reg Gr	KotakMF	26-04-2024	14.157	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	26-04-2024	14.157	View
Kotak S&P BSE Housing Index Fund Reg Gr	KotakMF	26-04-2024	12.703	View
Kotak S&P BSE Housing Index Fund Reg IDCW	KotakMF	26-04-2024	12.703	View
Kotak S&P BSE Sensex ETF	KotakMF	26-04-2024	78.8368	View
Kotak Savings Gr	KotakMF	26-04-2024	39.4806	View
Kotak Savings Mly IDCW	KotakMF	26-04-2024	10.7367	View
Kotak Silver ETF	KotakMF	26-04-2024	80.4837	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	26-04-2024	11.0886	View
Kotak ELSS Tax Saver Gr	KotakMF	26-04-2024	106.336	View
Kotak ELSS Tax Saver IDCW	KotakMF	26-04-2024	39.796	View
Kotak Technology Reg Gr	KotakMF	26-04-2024	9.73	View
Kotak Technology Reg IDCW	KotakMF	26-04-2024	9.73	View
Kotak -Small Cap Gr	KotakMF	26-04-2024	231.393	View
Kotak -Small Cap IDCW	KotakMF	26-04-2024	100.949	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	26-04-2024	174.2816	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	26-04-2024	15.7824	View
LIC MF Arbitrage Reg Gr	LICMF	26-04-2024	12.7859	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	26-04-2024	12.492	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	26-04-2024	12.4122	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	26-04-2024	12.104	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	26-04-2024	11.433	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	26-04-2024	10.8899	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	26-04-2024	31.5574	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	26-04-2024	11.8107	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	26-04-2024	10.0636	View
LIC MF Banking And Fin Services Reg Gr	LICMF	26-04-2024	18.8437	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	26-04-2024	18.8404	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	26-04-2024	30.0724	View
LIC MF Conservative Hybrid Reg Gr	LICMF	26-04-2024	74.1733	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	26-04-2024	12.4608	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	26-04-2024	13.029	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	26-04-2024	11.8083	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	26-04-2024	26.1423	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	26-04-2024	26.1421	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	26-04-2024	130.3235	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	26-04-2024	27.3664	View
LIC MF Equity Savings Fund Reg Gr	LICMF	26-04-2024	24.812	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	26-04-2024	19.5487	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	26-04-2024	18.4824	View
LICMF Flexi Cap Reg Gr	LICMF	26-04-2024	88.4188	View
LICMF Flexi Cap Reg IDCW	LICMF	26-04-2024	27.9016	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	26-04-2024	18.9778	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	26-04-2024	18.9776	View
LIC MF Gilt Fund PF Gr	LICMF	26-04-2024	31.3852	View
LIC MF Gilt Fund PF IDCW	LICMF	26-04-2024	20.3094	View
LIC MF Gilt Fund Reg Gr	LICMF	26-04-2024	54.3407	View
LIC MF Gilt Fund Reg IDCW	LICMF	26-04-2024	15.6637	View
LIC MF Gold ETF FOF Reg Gr	LICMF	26-04-2024	19.239	View
LIC MF Gold Exchange Traded Fund	LICMF	26-04-2024	6636.323	View
LIC MF Healthcare Fund Reg Gr	LICMF	26-04-2024	24.1619	View
LIC MF Healthcare Fund Reg IDCW	LICMF	26-04-2024	24.1622	View
LIC MF Infra Reg Gr	LICMF	26-04-2024	41.2938	View
LIC MF Infra Reg IDCW	LICMF	26-04-2024	41.2959	View
LIC MF Large & MidCap Reg Gr	LICMF	26-04-2024	32.8741	View
LIC MF Large & MidCap Reg IDCW	LICMF	26-04-2024	26.6166	View
LIC MF Large Cap Reg Gr	LICMF	26-04-2024	49.6111	View
LIC MF Large Cap Reg IDCW	LICMF	26-04-2024	29.962	View
LIC MF Liquid Reg IDCW	LICMF	27-04-2024	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	27-04-2024	4353.4345	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	27-04-2024	1054.6724	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	27-04-2024	1001.4149	View
LIC MF Long Term Value Fund Reg Gr	LICMF	26-04-2024	21.7477	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	26-04-2024	21.7479	View
LIC MF Low Duration Reg Daily IDCW	LICMF	26-04-2024	10.6756	View
LIC MF Low Duration Reg Gr	LICMF	26-04-2024	36.3673	View
LIC MF Low Duration Reg Mly IDCW	LICMF	26-04-2024	12.5403	View
LIC MF Low Duration Reg Wly IDCW	LICMF	26-04-2024	12.4867	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	26-04-2024	14.2553	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	26-04-2024	65.0345	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	26-04-2024	14.2552	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	26-04-2024	14.2552	View
LIC MF Mid Cap Fund Reg Gr	LICMF	26-04-2024	24.7357	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	26-04-2024	23.215	View
LIC MF Money Market Fund Reg Gr	LICMF	26-04-2024	1106.2322	View
LIC MF Money Market Fund Reg IDCW	LICMF	26-04-2024	1106.2322	View
LIC MF Multi Cap Fund Reg Gr	LICMF	26-04-2024	14.0688	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	26-04-2024	14.0688	View
LIC MF Nifty 100 ETF	LICMF	26-04-2024	249.1388	View
LIC MF Nifty 50 ETF	LICMF	26-04-2024	244.5045	View
LIC MF Nifty 50 Index Reg Gr	LICMF	26-04-2024	123.2802	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	26-04-2024	45.4778	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	26-04-2024	24.9821	View
LIC MF Nifty Midcap 100 ETF	LICMF	26-04-2024	50.6032	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	26-04-2024	47.6239	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	26-04-2024	47.6239	View
LIC MF Overnight Reg Gr	LICMF	27-04-2024	1239.342	View
LIC MF Overnight Reg IDCW	LICMF	27-04-2024	1095.7754	View
LIC MF Overnight Reg Weekly IDCW	LICMF	27-04-2024	1089.3999	View
LIC MF ETF-Sensex	LICMF	26-04-2024	810.4323	View
LIC MF S & P BSE Sensex Index Reg Gr	LICMF	26-04-2024	137.3502	View
LIC MF S & P BSE Sensex Index Reg IDCW	LICMF	26-04-2024	47.0777	View
LIC MF Short Duration Reg Gr	LICMF	26-04-2024	13.2697	View
LIC MF Short Duration Reg IDCW	LICMF	26-04-2024	13.2697	View
LIC MF Short Duration Reg Monthly	LICMF	26-04-2024	13.27	View
LIC MF Short Duration Reg Weekly	LICMF	26-04-2024	12.6961	View
LIC MF Small Cap Fund Reg Gr	LICMF	26-04-2024	27.1436	View
LIC MF Small Cap Fund Reg IDCW	LICMF	26-04-2024	27.1435	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	26-04-2024	32.8017	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	26-04-2024	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	26-04-2024	1221.107	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	26-04-2024	1221.2934	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	26-04-2024	1030.4275	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	26-04-2024	23.416	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	26-04-2024	17.9645	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	26-04-2024	11.5551	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	26-04-2024	11.5551	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	26-04-2024	7.758	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	26-04-2024	7.7581	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	26-04-2024	13.2427	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	26-04-2024	12.2068	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	26-04-2024	13.4118	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	26-04-2024	13.4117	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	26-04-2024	16.5451	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	26-04-2024	20.5747	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	26-04-2024	12.9384	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	26-04-2024	11.2318	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	26-04-2024	10.2409	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	26-04-2024	17.6528	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	26-04-2024	25.6638	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	26-04-2024	18.9022	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	26-04-2024	13.4945	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	26-04-2024	14.5201	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	26-04-2024	13.467	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	26-04-2024	24.2203	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	26-04-2024	18.4954	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	26-04-2024	25.6658	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	26-04-2024	20.6881	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	26-04-2024	20.7295	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	26-04-2024	16.2996	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	28-04-2024	1000.5686	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	28-04-2024	1566.6538	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	28-04-2024	1009.9587	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	26-04-2024	1001.5176	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	26-04-2024	1502.8197	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	26-04-2024	1120.1785	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	26-04-2024	1053.525	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	26-04-2024	29.3263	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	26-04-2024	23.8983	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	26-04-2024	10.3352	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	26-04-2024	10.335	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	26-04-2024	31.4337	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	26-04-2024	23.8649	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	28-04-2024	1131.1206	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	28-04-2024	1239.6189	View
	MahindraManulifeMF	28-04-2024	1000.0	View
	MahindraManulifeMF	28-04-2024	1142.3125	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	26-04-2024	11.5972	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	26-04-2024	10.762	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	26-04-2024	17.5767	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	26-04-2024	17.5768	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	26-04-2024	1043.4712	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	26-04-2024	1265.4163	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	26-04-2024	1001.2435	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	26-04-2024	28.174	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	26-04-2024	16.574	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	26-04-2024	12.036	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	26-04-2024	12.036	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	26-04-2024	12.553	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	26-04-2024	12.556	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	26-04-2024	17.111	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	26-04-2024	17.132	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	26-04-2024	11.7754	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	26-04-2024	11.7761	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	26-04-2024	11.5683	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	26-04-2024	11.5684	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	26-04-2024	11.2614	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	26-04-2024	11.2622	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	26-04-2024	14.7803	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	26-04-2024	14.78	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	26-04-2024	42.427	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	26-04-2024	24.206	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	26-04-2024	22.191	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	26-04-2024	22.189	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	26-04-2024	12.755	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	26-04-2024	17.933	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	26-04-2024	37.3934	View
Mirae Asset ESG Sector Leaders FOF Reg IDCW	MiraeMF	26-04-2024	16.385	View
Mirae Asset ESG Sector Leaders FOF Reg Gr	MiraeMF	26-04-2024	16.417	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	26-04-2024	13.631	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	26-04-2024	13.636	View
Mirae Asset Focused Reg IDCW	MiraeMF	26-04-2024	20.255	View
Mirae Asset Focused Reg Gr	MiraeMF	26-04-2024	22.033	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	26-04-2024	9.337	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	26-04-2024	15.982	View
Mirae Asset Gold ETF	MiraeMF	26-04-2024	71.6953	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	26-04-2024	81.893	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	26-04-2024	24.853	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	26-04-2024	13.181	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	26-04-2024	6.608	View
Mirae Asset Healthcare Reg Gr	MiraeMF	26-04-2024	31.279	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	26-04-2024	21.717	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	26-04-2024	133.262	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	26-04-2024	47.806	View
Mirae Asset Large Cap Gr	MiraeMF	26-04-2024	98.08	View
Mirae Asset Large Cap IDCW	MiraeMF	26-04-2024	27.246	View
Mirae Asset Liquid Daily IDCW	MiraeMF	26-04-2024	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	26-04-2024	2523.7994	View
Mirae Asset Liquid Mly IDCW	MiraeMF	26-04-2024	1152.5743	View
Mirae Asset Liquid Wly IDCW	MiraeMF	26-04-2024	1152.8125	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	26-04-2024	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	26-04-2024	2071.4379	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	26-04-2024	1087.4604	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	26-04-2024	1004.8936	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	26-04-2024	1106.9615	View
Mirae Asset MidCap Reg	MiraeMF	26-04-2024	31.564	View
Mirae Asset MidCap Reg IDCW	MiraeMF	26-04-2024	24.28	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	26-04-2024	1155.2727	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	26-04-2024	1155.2429	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	26-04-2024	10.395	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	26-04-2024	10.393	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	26-04-2024	12.337	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	26-04-2024	12.329	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	26-04-2024	179.4115	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	26-04-2024	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	26-04-2024	24.3336	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	26-04-2024	236.8828	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	26-04-2024	25.7179	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	26-04-2024	11.0823	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	26-04-2024	11.0838	View
Mirae Asset Nifty Bank ETF	MiraeMF	26-04-2024	482.1266	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	26-04-2024	21.7029	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	26-04-2024	130.2026	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	26-04-2024	16.239	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	26-04-2024	16.298	View
Mirae Asset Nifty IT ETF	MiraeMF	26-04-2024	33.9051	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	26-04-2024	18.9641	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	26-04-2024	649.719	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	26-04-2024	11.1068	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	26-04-2024	11.1074	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	26-04-2024	10.7419	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	26-04-2024	10.7416	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	26-04-2024	47.4786	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	26-04-2024	10.631	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	26-04-2024	10.633	View
Mirae Asset NYSE FANG and ETF	MiraeMF	26-04-2024	81.3872	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	26-04-2024	20.062	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	26-04-2024	1000.0002	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	26-04-2024	1000.3579	View
Mirae Asset Overnight Reg Gr	MiraeMF	26-04-2024	1228.0761	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	26-04-2024	1000.3579	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	26-04-2024	38.4474	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	26-04-2024	15.2	View
Mirae Asset S&P BSE Sensex ETF	MiraeMF	26-04-2024	73.9509	View
Mirae Asset Short Duration Reg Gr	MiraeMF	26-04-2024	14.2977	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	26-04-2024	14.3008	View
Mirae Asset Silver ETF	MiraeMF	26-04-2024	80.8906	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	26-04-2024	1198.9369	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	26-04-2024	1198.5003	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	26-04-2024	11.2381	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	26-04-2024	15.0731	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	26-04-2024	13.7108	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	26-04-2024	15.1901	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	26-04-2024	19.9417	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	26-04-2024	13.4377	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	26-04-2024	11.1495	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	26-04-2024	27.9705	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	26-04-2024	44.0816	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	26-04-2024	30.2429	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	26-04-2024	50.0147	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	26-04-2024	42.91	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	26-04-2024	20.3719	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	26-04-2024	13.8752	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	26-04-2024	27.0859	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	26-04-2024	22.1227	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	26-04-2024	10.5816	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	26-04-2024	10.5816	View
Motilal Oswal Liquid Reg Gr	MotilalMF	26-04-2024	12.7906	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	26-04-2024	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	26-04-2024	12.5332	View
	MotilalMF	26-04-2024	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	26-04-2024	12.302	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	26-04-2024	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	26-04-2024	10.0042	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	26-04-2024	10.03	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	26-04-2024	10.0506	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	26-04-2024	10.013	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	26-04-2024	41.5253	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	26-04-2024	82.9836	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	26-04-2024	12.8231	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	26-04-2024	144.1917	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	26-04-2024	30.243	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	26-04-2024	59.584	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	26-04-2024	65.0175	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	26-04-2024	15.7963	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	26-04-2024	54.907	View
Motilal Oswal Nifty 50 ETF	MotilalMF	26-04-2024	228.0254	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	26-04-2024	18.7082	View
Motilal Oswal Nifty 500 ETF	MotilalMF	26-04-2024	20.8947	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	26-04-2024	23.1419	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	26-04-2024	17.0748	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	26-04-2024	15.3641	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	26-04-2024	53.9767	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	26-04-2024	32.6198	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	26-04-2024	22.098	View
Motilal Oswal Nifty Realty ETF	MotilalMF	26-04-2024	96.9112	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	26-04-2024	15.8377	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	26-04-2024	34.1391	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	26-04-2024	19.0641	View
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg	MotilalMF	26-04-2024	23.8151	View
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	26-04-2024	13.7616	View
Motilal Oswal S&P BSE Healthcare ETF	MotilalMF	26-04-2024	35.6842	View
Motilal Oswal S&P BSE Low Volatility ETF	MotilalMF	26-04-2024	35.1744	View
Motilal Oswal S&P BSE Low Volatility Index Fund Reg	MotilalMF	26-04-2024	15.3991	View
Motilal Oswal S&P BSE Quality ETF	MotilalMF	26-04-2024	178.3828	View
Motilal Oswal SP BSE Quality Index Fund Reg	MotilalMF	26-04-2024	15.4716	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	26-04-2024	11.2128	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	26-04-2024	11.2128	View
Motilal Oswal SP BSE Enhanced Value ETF	MotilalMF	26-04-2024	98.9891	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	26-04-2024	15.403	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	26-04-2024	11.1851	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	26-04-2024	11.2088	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	26-04-2024	11.1862	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	26-04-2024	11.349	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	26-04-2024	11.1924	View
Navi Aggressive Hybrid Reg Gr		26-04-2024	18.1547	View
Navi Aggressive Hybrid Reg IDCW Annually		26-04-2024	18.1524	View
Navi Aggressive Hybrid Reg IDCW Hly		26-04-2024	18.1559	View
Navi Aggressive Hybrid Reg IDCW Mly		26-04-2024	18.1541	View
Navi Aggressive Hybrid Reg IDCW Normal		26-04-2024	18.1556	View
Navi Aggressive Hybrid Reg IDCW Qly		26-04-2024	18.1546	View
Navi Conservative Hybrid IDCW Qly IDCW		26-04-2024	15.4997	View
Navi Conservative Hybrid IDCW Mly IDCW		26-04-2024	11.8604	View
Navi Conservative Hybrid Gr		26-04-2024	25.2014	View
Navi ELSS Tax Saver Fund Reg IDCW Payout		26-04-2024	26.2587	View
Navi ELSS Tax Saver Fund Reg Gr		26-04-2024	26.261	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr		26-04-2024	13.1316	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay		26-04-2024	13.1837	View
Navi Flexi Cap Reg Gr		26-04-2024	20.6729	View
Navi Flexi Cap Reg IDCW Annual		26-04-2024	20.6733	View
Navi Flexi Cap Reg IDCW Hly		26-04-2024	20.6759	View
Navi Flexi Cap Reg IDCW Mly		26-04-2024	20.6808	View
Navi Flexi Cap Reg IDCW Normal		26-04-2024	20.6758	View
Navi Flexi Cap Reg IDCW Qly		26-04-2024	20.6703	View
Navi Large & MidCap Reg Annual IDCW		26-04-2024	31.7256	View
Essel Large & Midcap Reg -Hly IDCW		26-04-2024	30.8542	View
Navi Large & MidCap Reg Normal IDCW		26-04-2024	30.8429	View
Navi Large & MidCap Reg Gr		26-04-2024	30.8463	View
Navi Liquid Reg Daily IDCW		26-04-2024	10.0129	View
Navi Liquid Reg Mly IDCW		26-04-2024	10.0667	View
Navi Liquid Reg Wly IDCW		26-04-2024	10.0102	View
Navi Liquid Reg Gr		26-04-2024	26.2796	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs		26-04-2024	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs		26-04-2024	26.2593	View
Navi NASDAQ 100 Fund of Fund Reg Gr		26-04-2024	13.072	View
NAVI Nifty 50 ETF		26-04-2024	224.9204	View
Navi Nifty 50 Index Fund Reg Gr		26-04-2024	14.3254	View
Navi Nifty Bank Index Fund Reg Gr		26-04-2024	12.3111	View
Navi Nifty India Manufacturing Index Fund Reg Gr		26-04-2024	15.3531	View
Navi Nifty Midcap 150 Index Fund Reg Gr		26-04-2024	17.3811	View
Navi Nifty Next 50 Index Fund Reg Gr		26-04-2024	14.9195	View
Navi Nifty IT Index Reg Gr		26-04-2024	9.6058	View
NAVI Overnight Fund Reg Daily IDCW Reinv		26-04-2024	10.0129	View
NAVI Overnight Fund Reg Gr		26-04-2024	10.4965	View
NAVI Overnight Fund Reg Mon IDCW Reinv		26-04-2024	10.0609	View
NAVI Overnight Fund Reg Weekly IDCW Reinv		26-04-2024	10.0114	View
NAVI S&P BSE Sensex Index Fund Reg Gr		26-04-2024	11.1659	View
Navi US Total Stock Market Fund of Fund Reg Gr		26-04-2024	13.15	View
Nippon India Japan Equity IDCW	NipponIndiaMF	26-04-2024	17.6005	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	26-04-2024	30.2807	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	26-04-2024	24.5288	View
Nippon India Arbitrage IDCW	NipponIndiaMF	26-04-2024	14.7	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	26-04-2024	12.7855	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	26-04-2024	18.1768	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	26-04-2024	18.1768	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	26-04-2024	32.5247	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-04-2024	158.1759	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	26-04-2024	158.1759	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	26-04-2024	18.8097	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	26-04-2024	64.9357	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-04-2024	522.0789	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	26-04-2024	522.0789	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	26-04-2024	18.8097	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	26-04-2024	10.6209	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	26-04-2024	10.6879	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	26-04-2024	10.2775	View
Nippon India Consumption IDCW	NipponIndiaMF	26-04-2024	37.4128	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-04-2024	177.332	View
Nippon India Consumption Gr Gr	NipponIndiaMF	26-04-2024	177.332	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	26-04-2024	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	26-04-2024	38.6238	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	26-04-2024	54.0805	View
Nippon India Corp Bond IDCW	NipponIndiaMF	26-04-2024	17.3259	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	26-04-2024	11.556	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	26-04-2024	11.8554	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	26-04-2024	17.1011	View
Nippon India Credit Risk Gr	NipponIndiaMF	26-04-2024	31.5471	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	26-04-2024	32.9163	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	26-04-2024	17.3059	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	26-04-2024	12.9027	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	26-04-2024	22.4821	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	26-04-2024	10.2569	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	26-04-2024	33.4246	View
Nippon India Equity Hybrid Segregated Portfolio 1 IDCW	NipponIndiaMF	26-04-2024	0.0159	View
Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	26-04-2024	0.0099	View
Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	26-04-2024	0.0137	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	26-04-2024	92.8008	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	26-04-2024	26.807	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	26-04-2024	16.6385	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	26-04-2024	22.7875	View
Nippon India Equity Hybrid Segregated Portfolio 1 Gr	NipponIndiaMF	26-04-2024	0.0518	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	26-04-2024	12.6786	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	26-04-2024	12.5061	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	26-04-2024	12.4974	View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option	NipponIndiaMF	26-04-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 Gr Gr	NipponIndiaMF	26-04-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 IDCW	NipponIndiaMF	26-04-2024	0.2471	View
Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	26-04-2024	0.2437	View
Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	26-04-2024	0.2436	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	26-04-2024	14.8002	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	26-04-2024	14.8002	View
Nippon India ETF Gold BeES	NipponIndiaMF	26-04-2024	61.2469	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	26-04-2024	260.6871	View
Nippon India ETF Nifty 100	NipponIndiaMF	26-04-2024	242.5082	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	26-04-2024	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	26-04-2024	55.2404	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	26-04-2024	248.0435	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	26-04-2024	484.382	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	26-04-2024	140.1467	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	26-04-2024	25.3654	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	26-04-2024	490.9983	View
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	NipponIndiaMF	26-04-2024	120.8644	View
Nippon India ETF Nifty Dividend Opportunities 50	NipponIndiaMF	26-04-2024	74.7814	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	26-04-2024	113.3095	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	26-04-2024	882.0	View
Nippon India ETF Nifty IT	NipponIndiaMF	26-04-2024	35.6595	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	26-04-2024	192.4437	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	26-04-2024	681.5062	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	26-04-2024	81.7445	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	26-04-2024	120.2738	View
Nippon India ETF S&P BSE Sensex	NipponIndiaMF	26-04-2024	823.5698	View
Nippon India ETF S&P BSE Sensex Next 50	NipponIndiaMF	26-04-2024	76.905	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	26-04-2024	14.9782	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	26-04-2024	14.9782	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	26-04-2024	10.2484	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	26-04-2024	40.9084	View
Nippon India Floating Rate IDCW	NipponIndiaMF	26-04-2024	18.471	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	26-04-2024	11.0643	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	26-04-2024	10.9127	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	26-04-2024	10.2573	View
Nippon India Focused Equity IDCW	NipponIndiaMF	26-04-2024	33.1974	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	26-04-2024	105.7834	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	26-04-2024	35.0159	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	26-04-2024	10.5372	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	26-04-2024	34.4553	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	26-04-2024	28.8926	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	26-04-2024	34.4553	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	26-04-2024	34.4553	View
Nippon India Gold Savings IDCW	NipponIndiaMF	26-04-2024	28.4431	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	26-04-2024	28.4431	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	26-04-2024	108.4309	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	26-04-2024	1188.9852	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-04-2024	573.0299	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	26-04-2024	3442.2446	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	26-04-2024	10.8166	View
Nippon India Hybrid Bond Qly Diviend	NipponIndiaMF	26-04-2024	12.0677	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	26-04-2024	52.1846	View
Nippon India Income Annual IDCW	NipponIndiaMF	26-04-2024	12.6851	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	26-04-2024	23.3752	View
Nippon India Income Gr Gr	NipponIndiaMF	26-04-2024	81.3073	View
Nippon India Income Hly IDCW	NipponIndiaMF	26-04-2024	12.2861	View
Nippon India Income Mly IDCW	NipponIndiaMF	26-04-2024	10.7147	View
Nippon India Income Qly IDCW	NipponIndiaMF	26-04-2024	12.9277	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	26-04-2024	29.5274	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	26-04-2024	37.572	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	26-04-2024	37.572	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	26-04-2024	29.6293	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	26-04-2024	29.6293	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	26-04-2024	29.2047	View
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	26-04-2024	37.0514	View
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	26-04-2024	37.0514	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	26-04-2024	29.2145	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	26-04-2024	29.2062	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	26-04-2024	12.3533	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	26-04-2024	12.3533	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	26-04-2024	17.6005	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	26-04-2024	17.6005	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	26-04-2024	79.8894	View
Nippon India Large Cap IDCW	NipponIndiaMF	26-04-2024	25.6388	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	26-04-2024	79.8894	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	26-04-2024	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	26-04-2024	1584.0526	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	26-04-2024	1010.4392	View
Nippon India Liquid Ret Gr	NipponIndiaMF	26-04-2024	5239.8881	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	26-04-2024	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	26-04-2024	1326.6238	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	26-04-2024	1223.115	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	26-04-2024	1034.17	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	26-04-2024	1530.3	View
Nippon India Liquid Gr	NipponIndiaMF	26-04-2024	5875.3998	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	26-04-2024	1009.3079	View
Nippon India Low Duration IDCW	NipponIndiaMF	26-04-2024	1824.4835	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	26-04-2024	1025.8563	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	26-04-2024	1019.8662	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	26-04-2024	1009.3075	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	26-04-2024	3265.7163	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	26-04-2024	2433.4505	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	26-04-2024	1027.7719	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	26-04-2024	1019.7944	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	26-04-2024	1009.8919	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	26-04-2024	1009.7223	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	26-04-2024	1992.8521	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	26-04-2024	3432.3337	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	26-04-2024	1005.2016	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	26-04-2024	1016.7212	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	26-04-2024	1017.9514	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	26-04-2024	1005.6202	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	26-04-2024	3800.1511	View
Nippon India Multi Asset Fund Reg IDCW	NipponIndiaMF	26-04-2024	18.3875	View
Nippon India Multi Asset Fund Reg Gr	NipponIndiaMF	26-04-2024	18.3875	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	26-04-2024	59.9795	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-04-2024	260.0568	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	26-04-2024	260.0568	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	26-04-2024	17.4478	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	26-04-2024	17.4478	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	26-04-2024	11.0489	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	10.7759	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	26-04-2024	11.0817	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	11.0817	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	26-04-2024	15.6235	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	15.6235	View
Nippon India Nifty Auto ETF	NipponIndiaMF	26-04-2024	224.3846	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	26-04-2024	10.2493	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	26-04-2024	10.2493	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	26-04-2024	11.0992	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	11.0992	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	26-04-2024	10.8928	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	10.8928	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	26-04-2024	10.9316	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	10.9316	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	26-04-2024	8.8161	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	26-04-2024	8.8161	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	26-04-2024	21.25	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	26-04-2024	21.25	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	26-04-2024	23.6095	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	26-04-2024	23.6095	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	26-04-2024	19.3122	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	11.0195	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	26-04-2024	11.0195	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	26-04-2024	10.8751	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	26-04-2024	10.8751	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	26-04-2024	30.6682	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	26-04-2024	30.6682	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	26-04-2024	11.5584	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	26-04-2024	11.8621	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	26-04-2024	15.9781	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	26-04-2024	11.6326	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	26-04-2024	11.2152	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	26-04-2024	15.9791	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	26-04-2024	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	26-04-2024	100.1305	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	26-04-2024	100.9224	View
Nippon India Overnight Reg Gr	NipponIndiaMF	26-04-2024	128.5094	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	26-04-2024	100.005	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	26-04-2024	18.801	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	26-04-2024	18.801	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	26-04-2024	109.2389	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-04-2024	429.0559	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	26-04-2024	429.0559	View
Nippon India Power & Infra IDCW	NipponIndiaMF	26-04-2024	67.1326	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	26-04-2024	325.8192	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-04-2024	325.8192	View
Nippon India Quant Fund IDCW	NipponIndiaMF	26-04-2024	33.6747	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	26-04-2024	63.1687	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	26-04-2024	63.1687	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	26-04-2024	18.2766	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	26-04-2024	20.1495	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	26-04-2024	18.2741	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	26-04-2024	18.2741	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	26-04-2024	25.7626	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	26-04-2024	25.7626	View
Nippon India Short Term IDCW	NipponIndiaMF	26-04-2024	19.4226	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	26-04-2024	11.4524	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	26-04-2024	14.7685	View
Nippon India Short Term Gr	NipponIndiaMF	26-04-2024	47.7515	View
Nippon India Silver ETF	NipponIndiaMF	26-04-2024	79.729	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	26-04-2024	12.777	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	26-04-2024	12.777	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	26-04-2024	153.0103	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	26-04-2024	153.0103	View
Nippon India Small Cap IDCW	NipponIndiaMF	26-04-2024	87.8912	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	26-04-2024	13.9781	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	26-04-2024	11.9614	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	26-04-2024	10.3102	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	26-04-2024	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	26-04-2024	10.2353	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	26-04-2024	10.2353	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	26-04-2024	20.7214	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	26-04-2024	34.1207	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	26-04-2024	113.9992	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	26-04-2024	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	26-04-2024	1014.9591	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	26-04-2024	1018.5092	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	26-04-2024	1091.69	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	26-04-2024	3710.1422	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	26-04-2024	30.2807	View
Nippon India Value IDCW	NipponIndiaMF	26-04-2024	43.0415	View
Nippon India Value Gr	NipponIndiaMF	26-04-2024	200.2574	View
Nippon India Vision IDCW D	NipponIndiaMF	26-04-2024	61.4204	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	26-04-2024	211.0644	View
Nippon India Vision Gr Gr	NipponIndiaMF	26-04-2024	1253.1554	View
NJ Arbitrage Fund Reg Gr		26-04-2024	11.1521	View
NJ Balanced Advantage Fund Reg Gr		26-04-2024	12.89	View
NJ Balanced Advantage Fund Reg IDCW Payout		26-04-2024	12.89	View
NJ ELSS Tax Saver Scheme Reg Gr		26-04-2024	13.45	View
NJ ELSS Tax Saver Scheme Reg IDCW		26-04-2024	13.45	View
NJ Flexi Cap Fund Reg Gr		26-04-2024	13.11	View
NJ Flexi Cap Fund Reg IDCW		26-04-2024	13.11	View
NJ Overnight Fund Dir Gr		28-04-2024	1113.4235	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years		28-04-2024	1025.451	View
Old Bridge Focused Equity Reg Gr		26-04-2024	10.48	View
Old Bridge Focused Equity Reg IDCW		26-04-2024	10.48	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	26-04-2024	10.356	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	26-04-2024	13.4409	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	26-04-2024	10.8932	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	26-04-2024	10.1848	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	26-04-2024	10.1844	View
Parag Parikh Tax Saver Reg Gr	PPFASMF	26-04-2024	27.0443	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	26-04-2024	71.6417	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	27-04-2024	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	27-04-2024	1340.6031	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	27-04-2024	1009.2528	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	27-04-2024	1001.7699	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	26-04-2024	16.9743	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	26-04-2024	11.0156	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	26-04-2024	11.5343	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	26-04-2024	11.38	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	26-04-2024	13.73	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	26-04-2024	10.2233	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	26-04-2024	39.2139	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	26-04-2024	12.9792	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	26-04-2024	11.453	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	26-04-2024	10.8794	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	26-04-2024	10.2274	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	26-04-2024	1072.45	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	26-04-2024	2377.0865	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	26-04-2024	17.51	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	26-04-2024	30.59	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	26-04-2024	13.38	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	26-04-2024	14.913	View
PGIM India Equity Savings Gr	PGIMIndiaMF	26-04-2024	45.2543	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	26-04-2024	12.7209	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	26-04-2024	18.68	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	26-04-2024	31.92	View
PGIM India Gilt Gr	PGIMIndiaMF	26-04-2024	27.3092	View
PGIM India Gilt IDCW	PGIMIndiaMF	26-04-2024	13.723	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	26-04-2024	38.48	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	26-04-2024	9.19	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	26-04-2024	14.73	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	26-04-2024	114.69	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	26-04-2024	23.72	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	26-04-2024	10.66	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	26-04-2024	10.66	View
PGIM India Large Cap IDCW	PGIMIndiaMF	26-04-2024	20.46	View
PGIM India Large Cap Gr	PGIMIndiaMF	26-04-2024	307.94	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	26-04-2024	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	26-04-2024	313.2885	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	26-04-2024	116.465	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	26-04-2024	100.6209	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	26-04-2024	23.74	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	26-04-2024	55.35	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	26-04-2024	1006.0777	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	26-04-2024	1219.6786	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	26-04-2024	1046.504	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	26-04-2024	1002.3009	View
	PGIMIndiaMF	26-04-2024	0.0	View
	PGIMIndiaMF	26-04-2024	0.0	View
	PGIMIndiaMF	26-04-2024	0.0	View
	PGIMIndiaMF	26-04-2024	0.0	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	26-04-2024	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	26-04-2024	1009.5828	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	26-04-2024	1236.6492	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	26-04-2024	10.2256	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	26-04-2024	10.2256	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	26-04-2024	14.16	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	26-04-2024	13.78	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	26-04-2024	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	26-04-2024	31.4909	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	26-04-2024	13.6001	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	26-04-2024	10.0862	View
Quant Absolute Fund Gr	QuantMF	26-04-2024	412.0942	View
Quant Absolute Fund IDCW	QuantMF	26-04-2024	56.8379	View
Quant Active Fund Gr	QuantMF	26-04-2024	667.1385	View
Quant Active Fund IDCW	QuantMF	26-04-2024	76.2944	View
quant BFSI Fund Reg Gr	QuantMF	26-04-2024	15.9355	View
quant BFSI Fund Reg IDCW	QuantMF	26-04-2024	15.9335	View
quant Business Cycle Fund Reg Gr	QuantMF	26-04-2024	16.2191	View
quant Business Cycle Fund Reg IDCW	QuantMF	26-04-2024	16.2192	View
quant Commodities Reg Gr	QuantMF	26-04-2024	12.7287	View
quant Commodities Reg IDCW	QuantMF	26-04-2024	12.73	View
quant Consumption Fund Reg Gr	QuantMF	26-04-2024	10.4774	View
quant Consumption Fund Reg IDCW	QuantMF	26-04-2024	10.4806	View
quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	26-04-2024	16.1038	View
quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	26-04-2024	16.1049	View
Quant ELSS Tax Saver Gr	QuantMF	26-04-2024	374.3871	View
Quant ELSS Tax Saver IDCW	QuantMF	26-04-2024	52.002	View
Quant ESG Equity Gr Reg	QuantMF	26-04-2024	31.8131	View
Quant ESG Equity IDCW Reg	QuantMF	26-04-2024	31.657	View
Quant Flexi Cap Gr	QuantMF	26-04-2024	98.7939	View
Quant Flexi Cap IDCW	QuantMF	26-04-2024	70.6071	View
Quant Focused Gr	QuantMF	26-04-2024	86.0514	View
Quant Focused IDCW	QuantMF	26-04-2024	63.9818	View
quant Gilt Fund Reg Gr	QuantMF	26-04-2024	10.8643	View
quant Gilt Fund Reg IDCW	QuantMF	26-04-2024	10.8714	View
quant Healthcare Fund Reg Gr	QuantMF	26-04-2024	13.9052	View
quant Healthcare Fund Reg IDCW	QuantMF	26-04-2024	13.9064	View
Quant Infra Gr	QuantMF	26-04-2024	40.6388	View
Quant Infra IDCW	QuantMF	26-04-2024	40.5484	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	26-04-2024	118.9668	View
Quant Large & MidCap Gr	QuantMF	26-04-2024	118.7185	View
Quant Large & MidCap IDCW	QuantMF	26-04-2024	72.3545	View
quant Large Cap Fund Reg Gr	QuantMF	26-04-2024	14.7092	View
quant Large Cap Fund Reg IDCW	QuantMF	26-04-2024	14.7038	View
Quant Liquid Gr	QuantMF	28-04-2024	38.1716	View
Quant Liquid Mly IDCW	QuantMF	28-04-2024	15.2493	View
Quant Liquid Wly IDCW	QuantMF	28-04-2024	13.5095	View
Quant Liquid Daily IDCW	QuantMF	28-04-2024	12.8613	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	28-04-2024	12.1443	View
Quant Liquid Unclaimed IDCWGr	QuantMF	28-04-2024	12.1444	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	28-04-2024	12.1443	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	28-04-2024	12.1843	View
quant Manufacturing Fund Reg Gr	QuantMF	26-04-2024	15.0222	View
quant Manufacturing Fund Reg IDCW	QuantMF	26-04-2024	15.0309	View
Quant MidCap Gr	QuantMF	26-04-2024	229.6282	View
Quant MidCap IDCW	QuantMF	26-04-2024	81.6311	View
quant Momentum Fund Reg Gr	QuantMF	26-04-2024	14.3079	View
quant Momentum Fund Reg IDCW	QuantMF	26-04-2024	14.2578	View
Quant Multi Asset Fund IDCW	QuantMF	26-04-2024	119.2148	View
Quant Multi Asset Fund Gr	QuantMF	26-04-2024	130.055	View
quant Overnight Fund Reg Gr	QuantMF	28-04-2024	10.9874	View
quant Overnight Fund Reg IDCW	QuantMF	28-04-2024	10.9752	View
quant PSU Fund Reg Gr	QuantMF	26-04-2024	10.9204	View
quant PSU Fund Reg IDCW	QuantMF	26-04-2024	10.922	View
quant Quantamental Fund Reg Gr	QuantMF	26-04-2024	23.6433	View
quant Quantamental Fund Reg IDCW	QuantMF	26-04-2024	23.6706	View
Quant Small Cap Gr	QuantMF	26-04-2024	251.2537	View
Quant Small Cap IDCW	QuantMF	26-04-2024	199.7928	View
quant Teck Fund Reg Gr	QuantMF	26-04-2024	12.0399	View
quant Teck Fund Reg IDCW	QuantMF	26-04-2024	12.0422	View
Quant Value Fund Reg Gr	QuantMF	26-04-2024	20.1704	View
Quant Value Fund Reg IDCW	QuantMF	26-04-2024	20.124	View
Quantum Dynamic Bond Reg Gr	QuantumMF	26-04-2024	19.2432	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	26-04-2024	10.2601	View
Quantum Tax Saving Fund Reg Gr	QuantumMF	26-04-2024	109.42	View
Quantum Tax Saving Fund Reg IDCW	QuantumMF	26-04-2024	109.43	View
Quantum Equity FOFs Reg Gr	QuantumMF	25-04-2024	72.5	View
Quantum Equity FOFs Reg IDCW	QuantumMF	25-04-2024	72.5	View
Quantum India ESG Equity Reg Gr	QuantumMF	26-04-2024	21.22	View
Quantum Gold Fund	QuantumMF	26-04-2024	60.8399	View
Quantum Gold Savings Reg Gr	QuantumMF	26-04-2024	28.0502	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	28-04-2024	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	28-04-2024	32.4007	View
Quantum Liquid Reg Mly IDCW	QuantumMF	28-04-2024	10.0158	View
	QuantumMF	28-04-2024	10.0	View
	QuantumMF	28-04-2024	10.2468	View
	QuantumMF	28-04-2024	10.0	View
	QuantumMF	28-04-2024	10.0	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	26-04-2024	110.0	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	26-04-2024	110.63	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	26-04-2024	10.08	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	25-04-2024	29.6046	View
Quantum Nifty 50 ETF	QuantumMF	26-04-2024	2399.9071	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	25-04-2024	13.0917	View
Quantum Small Cap Fund Reg Gr	QuantumMF	26-04-2024	10.96	View
Samco Active Momentum Fund Reg Gr		26-04-2024	12.91	View
Samco Dynamic Asset Allocation Reg Gr		26-04-2024	10.16	View
Samco Dynamic Asset Allocation Reg IDCW		26-04-2024	10.16	View
Samco ELSS Tax Saver Fund Reg Gr		26-04-2024	13.49	View
Samco Flexi Cap Fund Reg Gr		26-04-2024	11.68	View
Samco Overnight Fund Reg Gr		26-04-2024	1099.8987	View
SBI Savings Reg Gr	SBIMF	26-04-2024	38.1159	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	26-04-2024	31.157	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	26-04-2024	16.3851	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	26-04-2024	13.9278	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	26-04-2024	13.928	View
SBI Banking and Fin Services Reg Gr	SBIMF	26-04-2024	33.8642	View
SBI Banking and Fin Services Reg IDCW	SBIMF	26-04-2024	30.4115	View
SBI Banking & PSU Fund Reg Gr	SBIMF	26-04-2024	2827.6558	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	26-04-2024	1290.0548	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	26-04-2024	1174.7781	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	26-04-2024	1289.7813	View
SBI Blue Chip Reg IDCW	SBIMF	26-04-2024	45.7469	View
SBI Blue Chip Reg Gr	SBIMF	26-04-2024	80.4151	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	26-04-2024	23.0054	View
SBI Conservative Hybrid Reg Gr	SBIMF	26-04-2024	65.2197	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	26-04-2024	20.0338	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	26-04-2024	18.8101	View
SBI Consumption Opportunities Reg Gr	SBIMF	26-04-2024	284.6436	View
SBI Consumption Opportunities Reg IDCW	SBIMF	26-04-2024	171.3756	View
SBI Contra Fund Reg IDCW	SBIMF	26-04-2024	60.9203	View
SBI Contra Fund Reg Gr	SBIMF	26-04-2024	351.3159	View
SBI Corp Bond Reg Gr	SBIMF	26-04-2024	14.024	View
SBI Corp Bond Reg Mly IDCW	SBIMF	26-04-2024	13.2357	View
SBI Corp Bond Reg Qly IDCW	SBIMF	26-04-2024	13.6259	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	26-04-2024	11.1591	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	26-04-2024	11.1593	View
SBI Credit Risk Reg Daily IDCW	SBIMF	26-04-2024	13.6663	View
SBI Credit Risk Reg Gr	SBIMF	26-04-2024	41.2912	View
SBI Credit Risk Reg IDCW	SBIMF	26-04-2024	18.667	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	26-04-2024	11.1941	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	26-04-2024	11.1948	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	26-04-2024	11.3454	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	26-04-2024	11.3458	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	26-04-2024	11.1317	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	26-04-2024	11.1319	View
SBI Dividend Yield Fund Reg Gr	SBIMF	26-04-2024	13.8549	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	26-04-2024	13.8547	View
SBI Dynamic Bond Reg Gr	SBIMF	26-04-2024	32.252	View
SBI Dynamic Bond Reg IDCW	SBIMF	26-04-2024	16.9082	View
SBI Energy Opportunities Reg Gr	SBIMF	26-04-2024	10.5008	View
SBI Energy Opportunities Reg IDCW	SBIMF	26-04-2024	10.5007	View
SBI Equity Hybrid Reg IDCW	SBIMF	26-04-2024	54.3406	View
SBI Equity Hybrid Reg Gr	SBIMF	26-04-2024	256.4393	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	26-04-2024	22.1854	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	26-04-2024	22.1889	View
SBI Equity Savings Reg Gr	SBIMF	26-04-2024	21.57	View
SBI Equity Savings Reg Mly IDCW	SBIMF	26-04-2024	19.9975	View
SBI Equity Savings Reg Qly IDCW	SBIMF	26-04-2024	20.397	View
SBI Magnum Equity ESG Fund Reg Gr	SBIMF	26-04-2024	210.1597	View
SBI Magnum Equity ESG Fund Reg IDCW	SBIMF	26-04-2024	65.7262	View
SBI Flexi Cap Reg IDCW	SBIMF	26-04-2024	44.4456	View
SBI Flexi Cap Reg Gr	SBIMF	26-04-2024	99.2583	View
SBI Floating Rate Debt Reg Gr	SBIMF	26-04-2024	12.1045	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	26-04-2024	12.1051	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	26-04-2024	12.1053	View
SBI Focused Equity Reg - IDCW	SBIMF	26-04-2024	55.3664	View
SBI Focused Equity Reg Gr	SBIMF	26-04-2024	302.6998	View
SBI Gold ETF	SBIMF	26-04-2024	63.0141	View
SBI Gold Fund Reg IDCW	SBIMF	26-04-2024	21.7153	View
SBI Gold Fund Reg Gr	SBIMF	26-04-2024	21.7095	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	26-04-2024	217.7186	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	26-04-2024	345.6156	View
SBI Infra Reg Gr	SBIMF	26-04-2024	47.5138	View
SBI Infra Reg IDCW	SBIMF	26-04-2024	42.2672	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	26-04-2024	14.8047	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	26-04-2024	14.8044	View
SBI Large & MidCap Reg IDCW	SBIMF	26-04-2024	240.5115	View
SBI Large & MidCap Reg Gr	SBIMF	26-04-2024	532.3618	View
SBI Liquid Fund - Institutional - Growth	SBIMF	26-04-2024	3801.3136	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-04-2024	1221.2091	View
SBI Liquid Reg Daily IDCW	SBIMF	26-04-2024	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	26-04-2024	1235.8337	View
SBI Liquid Reg Wly IDCW	SBIMF	26-04-2024	1292.5364	View
SBI Liquid Reg Gr	SBIMF	26-04-2024	3765.7053	View
SBI Long Duration Fund Reg Gr	SBIMF	26-04-2024	11.111	View
SBI Long Duration Fund Reg IDCW	SBIMF	26-04-2024	11.1111	View
SBI Long Term Equity Reg IDCW	SBIMF	26-04-2024	78.3996	View
SBI Long Term Equity Reg Gr	SBIMF	26-04-2024	386.7002	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	26-04-2024	33.707	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	26-04-2024	95.3972	View
SBI Magnum Comma Fund Reg Gr	SBIMF	26-04-2024	97.4332	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	26-04-2024	55.304	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	26-04-2024	56.8007	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	26-04-2024	18.4735	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	26-04-2024	35.7204	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	26-04-2024	38.2313	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	26-04-2024	18.3994	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	26-04-2024	18.6187	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	26-04-2024	18.0523	View
SBI Magnum Gilt Reg Gr	SBIMF	26-04-2024	59.5525	View
SBI Magnum Gilt Reg IDCW	SBIMF	26-04-2024	18.3122	View
SBI Magnum Global Fund Reg IDCW	SBIMF	26-04-2024	104.7502	View
SBI Magnum Global Fund Reg Gr	SBIMF	26-04-2024	342.891	View
SBI Magnum Income Reg Hly IDCW	SBIMF	26-04-2024	16.7298	View
SBI Magnum Income Reg Qly IDCW	SBIMF	26-04-2024	18.0132	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	26-04-2024	38.7566	View
SBI Magnum Income Reg Gr	SBIMF	26-04-2024	63.9642	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	26-04-2024	1249.0586	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	26-04-2024	1270.9198	View
SBI Magnum Low Duration Reg Gr	SBIMF	26-04-2024	3206.7544	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	26-04-2024	1406.4852	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	26-04-2024	1249.0488	View
SBI Magnum Medium Duration Reg Gr	SBIMF	26-04-2024	46.3229	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	26-04-2024	17.9561	View
SBI Magnum MidCap Reg Gr	SBIMF	26-04-2024	209.238	View
SBI Magnum MidCap Reg IDCW	SBIMF	26-04-2024	85.4972	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	26-04-2024	2067.9304	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	26-04-2024	5490.2709	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	26-04-2024	1264.6353	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	26-04-2024	29.5227	View
SBI Multi Asset Allocation Reg Gr	SBIMF	26-04-2024	52.2155	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	26-04-2024	23.3482	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	26-04-2024	23.3258	View
SBI Multicap Fund Reg Gr	SBIMF	26-04-2024	14.3245	View
SBI Multicap Fund Reg IDCW	SBIMF	26-04-2024	14.3261	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	26-04-2024	226.6911	View
SBI NIFTY 1D Rate ETF	SBIMF	26-04-2024	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	26-04-2024	199.8463	View
SBI Nifty 50 ETF	SBIMF	26-04-2024	234.4825	View
SBI Nifty Bank ETF	SBIMF	26-04-2024	486.8406	View
SBI Nifty Consumption ETF	SBIMF	26-04-2024	104.8932	View
SBI Nifty Index Reg Gr	SBIMF	26-04-2024	195.611	View
SBI Nifty Index Reg IDCW	SBIMF	26-04-2024	100.3608	View
SBI Nifty IT ETF	SBIMF	26-04-2024	355.9327	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	26-04-2024	16.1435	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	26-04-2024	16.1439	View
SBI Nifty Next 50 ETF	SBIMF	26-04-2024	674.8789	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	26-04-2024	17.3227	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	26-04-2024	17.3221	View
SBI Nifty Private Bank ETF	SBIMF	26-04-2024	242.213	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	26-04-2024	17.0803	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	26-04-2024	17.0804	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	26-04-2024	10.4233	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	26-04-2024	10.4232	View
SBI Overnight Reg Daily IDCW	SBIMF	26-04-2024	1210.9879	View
SBI Overnight Reg Gr	SBIMF	26-04-2024	3866.5472	View
SBI Overnight Reg Wly IDCW	SBIMF	26-04-2024	1236.5201	View
SBI PSU Fund Reg IDCW	SBIMF	26-04-2024	31.1878	View
SBI PSU Fund Reg Gr	SBIMF	26-04-2024	31.1907	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	26-04-2024	16.9365	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	26-04-2024	16.9362	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	26-04-2024	18.1965	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	26-04-2024	18.1972	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	26-04-2024	14.0529	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	26-04-2024	14.0545	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	26-04-2024	12.8871	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	26-04-2024	12.8869	View
SBI S&P BSE 100 ETF	SBIMF	26-04-2024	254.6263	View
SBI S&P BSE SENSEX ETF	SBIMF	26-04-2024	798.603	View
SBI S&P BSE Sensex Index Fund Reg Gr	SBIMF	26-04-2024	11.8647	View
SBI S&P BSE Sensex Index Fund Reg IDCW	SBIMF	26-04-2024	11.8647	View
SBI S&P BSE Sensex Next 50 ETF	SBIMF	26-04-2024	786.0227	View
SBI Savings Reg IDCW	SBIMF	26-04-2024	15.0291	View
SBI Savings Reg Daily IDCW	SBIMF	26-04-2024	12.4245	View
SBI Savings Reg Wly IDCW	SBIMF	26-04-2024	14.1836	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	26-04-2024	13.6865	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	26-04-2024	15.0891	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	26-04-2024	13.6658	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-04-2024	1249.3538	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	26-04-2024	3263.2642	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-04-2024	1246.2524	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	26-04-2024	32.9441	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	26-04-2024	16.0981	View
SBI Short Term Debt Reg Gr	SBIMF	26-04-2024	29.1176	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	26-04-2024	13.1891	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	26-04-2024	13.2021	View
SBI Small Cap Reg Gr	SBIMF	26-04-2024	159.3956	View
SBI Small Cap Reg IDCW	SBIMF	26-04-2024	94.1678	View
SBI Technology Opportunities Reg Gr	SBIMF	26-04-2024	173.949	View
SBI Technology Opportunities Reg IDCW	SBIMF	26-04-2024	104.7494	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	26-04-2024	30.6484	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	26-04-2024	24.5002	View
Shriram Balanced Advtg Reg Gr	ShriramMF	26-04-2024	17.1426	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	26-04-2024	17.1661	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	26-04-2024	21.4957	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	26-04-2024	21.4875	View
Shriram Flexi Cap Reg Gr	ShriramMF	26-04-2024	21.0493	View
Shriram Flexi Cap Reg IDCW	ShriramMF	26-04-2024	21.04	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	26-04-2024	12.2883	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	28-04-2024	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	28-04-2024	11.1115	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	28-04-2024	10.0228	View
Shriram Overnight Fund Reg Weekly IDCW	ShriramMF	28-04-2024	10.0107	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	PrincipalMF	26-04-2024	28.2946	View
Sundaram Aggressive Hybrid Fund Gr	PrincipalMF	26-04-2024	143.5871	View
Sundaram Arbitrage Fund Reg Gr	PrincipalMF	26-04-2024	13.3572	View
Sundaram Arbitrage Fund Reg Monthly IDCW	PrincipalMF	26-04-2024	11.7436	View
Sundaram Balanced Advantage Fund Gr	PrincipalMF	26-04-2024	31.6591	View
Sundaram Balanced Advantage Fund Monthly IDCW	PrincipalMF	26-04-2024	15.4973	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	26-04-2024	19.6436	View
Sundaram Banking and PSU Reg Daily Reinv	SundaramMF	26-04-2024	10.3538	View
Sundaram Banking and PSU Reg Gr	SundaramMF	26-04-2024	38.9543	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	26-04-2024	11.5716	View
Sundaram Banking and PSU Reg Wly IDCW	SundaramMF	26-04-2024	12.1078	View
Sundaram Banking and PSU Retail Gr	SundaramMF	26-04-2024	35.1039	View
Sundaram Banking and PSU Retail Mly IDCW	SundaramMF	26-04-2024	11.4765	View
Sundaram Conservative Hybrid Gr	SundaramMF	26-04-2024	27.1502	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	26-04-2024	17.7536	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	26-04-2024	13.4175	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	26-04-2024	17.9127	View
Sundaram Consumption Reg IDCW	SundaramMF	26-04-2024	27.399	View
Sundaram Consumption Reg Gr	SundaramMF	26-04-2024	83.6643	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	26-04-2024	16.478	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	26-04-2024	16.6125	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	26-04-2024	15.8353	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	26-04-2024	18.0084	View
Sundaram Corp Bond Reg Gr	SundaramMF	26-04-2024	36.3144	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	26-04-2024	195.9358	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	26-04-2024	15.6473	View
Sundaram Dividend Yield Fund Half Yearly IDCW	PrincipalMF	26-04-2024	39.6309	View
Sundaram Dividend Yield Fund Gr	PrincipalMF	26-04-2024	126.9056	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	26-04-2024	454.5978	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	26-04-2024	393.238	View
Sundaram Equity Savings Fund Gr	PrincipalMF	26-04-2024	63.2673	View
Sundaram Equity Savings Fund Quarterly IDCW	PrincipalMF	26-04-2024	16.6537	View
Sundaram Equity Savings Fund Half Yearly IDCW	PrincipalMF	26-04-2024	15.1757	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	SundaramMF	26-04-2024	103.4964	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)	SundaramMF	26-04-2024	34.8077	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	26-04-2024	90.6712	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	26-04-2024	30.3195	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	26-04-2024	12.8853	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	26-04-2024	12.8853	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	26-04-2024	12.8853	View
Sundaram Focused Fund Gr	PrincipalMF	26-04-2024	146.2675	View
Sundaram Focused Fund Half Yearly IDCW	PrincipalMF	26-04-2024	40.8281	View
Sundaram Global Brand Fund Gr	SundaramMF	25-04-2024	29.5665	View
Sundaram Global Brand Fund IDCW	SundaramMF	25-04-2024	25.336	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	26-04-2024	86.4463	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	26-04-2024	57.3146	View
Sundaram Large and MidCap Gr	SundaramMF	26-04-2024	75.091	View
Sundaram Large and MidCap IDCW	SundaramMF	26-04-2024	29.356	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	26-04-2024	16.5218	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	26-04-2024	16.5218	View
Sundaram Large Cap Reg Gr	SundaramMF	26-04-2024	19.4736	View
Sundaram Liquid Fund Reg Principal Units	PrincipalMF	26-04-2024	1175.8003	View
Sundaram Liquid Fund Daily IDCW	PrincipalMF	26-04-2024	1000.8893	View
Sundaram Liquid Fund Monthly IDCW	PrincipalMF	26-04-2024	1025.8282	View
Sundaram Liquid Fund Gr	PrincipalMF	26-04-2024	2124.1847	View
Sundaram Liquid Fund Reg Fortnightly IDCW	PrincipalMF	26-04-2024	1026.6467	View
Sundaram Liquid Fund Reg Quarterly IDCW	PrincipalMF	26-04-2024	1103.4568	View
Sundaram Liquid Fund Weekly IDCW Option	PrincipalMF	26-04-2024	1007.737	View
Sundaram Low Duration Fund Reg Principal Units	PrincipalMF	26-04-2024	1230.6304	View
Sundaram Low Duration Fund Weekly IDCW	PrincipalMF	26-04-2024	1010.1335	View
Sundaram Low Duration Fund Daily IDCW	PrincipalMF	26-04-2024	1015.7943	View
Sundaram Low Duration Fund Reg Fortnightly IDCW	PrincipalMF	26-04-2024	1087.6693	View
Sundaram Low Duration Fund Reg Quarterly IDCW	PrincipalMF	26-04-2024	1158.3335	View
Sundaram Low Duration Fund Gr	PrincipalMF	26-04-2024	3177.6843	View
Sundaram Low Duration Fund Monthly IDCW	PrincipalMF	26-04-2024	1086.6225	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth	SundaramMF	26-04-2024	71.7625	View
Sundaram Medium Duration Annual IDCW	SundaramMF	26-04-2024	12.9071	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	26-04-2024	21.6907	View
Sundaram Medium Duration Reg Gr	SundaramMF	26-04-2024	63.5056	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	26-04-2024	13.0084	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	26-04-2024	12.7331	View
Sundaram MidCap Gr	SundaramMF	26-04-2024	1136.389	View
Sundaram MidCap Reg IDCW	SundaramMF	26-04-2024	60.8001	View
Sundaram Money Mkt Reg Daily IDCW Reinv	SundaramMF	26-04-2024	10.062	View
Sundaram Money Mkt Reg Fortn IDCW Reinv	SundaramMF	26-04-2024	11.1458	View
Sundaram Money Mkt Reg Gr	SundaramMF	26-04-2024	13.7422	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	26-04-2024	11.1458	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	26-04-2024	11.1458	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	26-04-2024	12.0429	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	26-04-2024	12.0429	View
Sundaram Money Mkt Reg Wly IDCW Reinv	SundaramMF	26-04-2024	10.4903	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	26-04-2024	10.6563	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	26-04-2024	10.6563	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	26-04-2024	10.6563	View
Sundaram Multi Cap Fund Half Yearly IDCW	PrincipalMF	26-04-2024	62.5316	View
Sundaram Multi Cap Fund Gr	PrincipalMF	26-04-2024	329.7254	View
Sundaram Nifty 100 Equal Weight Fund Gr	PrincipalMF	26-04-2024	159.9453	View
Sundaram Nifty 100 Equal Weight Fund IDCW	PrincipalMF	26-04-2024	81.2644	View
Sundaram Overnight Reg Daily IDCW Reinv	SundaramMF	26-04-2024	1000.03	View
Sundaram Overnight Reg Fortn IDCW Reinv	SundaramMF	26-04-2024	1067.5471	View
Sundaram Overnight Reg Gr	SundaramMF	26-04-2024	1271.7087	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	26-04-2024	1040.0147	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	26-04-2024	1040.0147	View
Sundaram Overnight Reg Wly IDCW Reinv	SundaramMF	26-04-2024	1048.0	View
	SundaramMF	26-04-2024	1000.0	View
	SundaramMF	26-04-2024	1138.438	View
	SundaramMF	26-04-2024	1000.0	View
	SundaramMF	26-04-2024	1138.4242	View
Sundaram Services Reg Gr	SundaramMF	26-04-2024	28.6964	View
Sundaram Services Reg IDCW	SundaramMF	26-04-2024	21.2065	View
Sundaram Services Reg IDCW Reinv	SundaramMF	26-04-2024	21.2065	View
Sundaram Short Duration Fund Reg Fortnightly IDCW	PrincipalMF	26-04-2024	12.8746	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	PrincipalMF	26-04-2024	13.6987	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	PrincipalMF	26-04-2024	13.8419	View
Sundaram Short Duration Fund Reg Principal Units	PrincipalMF	26-04-2024	14.5014	View
Sundaram Short Duration Fund Reg Quarterly IDCW	PrincipalMF	26-04-2024	13.8634	View
Sundaram Short Duration Fund Reg Weekly IDCW	PrincipalMF	26-04-2024	12.8678	View
Sundaram Short Duration Fund Gr	PrincipalMF	26-04-2024	40.145	View
Sundaram Short Duration Fund IDCW Monthly	PrincipalMF	26-04-2024	12.8664	View
Sundaram Small Cap Reg Gr	SundaramMF	26-04-2024	231.3229	View
Sundaram Small Cap IDCW	SundaramMF	26-04-2024	34.0743	View
Sundaram Ultra Short Duration Fund Daily IDCW	PrincipalMF	26-04-2024	1005.43	View
Sundaram Ultra Short Duration Fund Gr	PrincipalMF	26-04-2024	2494.482	View
Sundaram Ultra Short Duration Fund Monthly IDCW	PrincipalMF	26-04-2024	1061.3163	View
Sundaram Ultra Short Duration Fund Weekly IDCW	PrincipalMF	26-04-2024	1020.0472	View
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW	SundaramMF	26-04-2024	1062.0127	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	26-04-2024	1118.5085	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	26-04-2024	12.6646	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	26-04-2024	12.6646	View
Tata Arbitrage Reg Gr	TataMF	26-04-2024	13.2495	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	26-04-2024	18.8398	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	26-04-2024	18.8398	View
Tata Balanced Advtg Reg Gr	TataMF	26-04-2024	18.8398	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	26-04-2024	32.7279	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	26-04-2024	32.7279	View
Tata Banking & PSU Debt Reg IDCW Pay	TataMF	26-04-2024	13.0428	View
Tata Banking & PSU Debt Reg IDCW Reinv	TataMF	26-04-2024	13.0428	View
Tata Banking & PSU Debt Reg Gr	TataMF	26-04-2024	13.0428	View
Tata Banking And Fin Services Reg Gr	TataMF	26-04-2024	35.5832	View
Tata Business Cycle Fund Reg Gr	TataMF	26-04-2024	17.64	View
Tata Business Cycle Fund Reg IDCW	TataMF	26-04-2024	17.64	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	26-04-2024	17.64	View
Tata Corporate Bond Fund Reg Gr	TataMF	26-04-2024	11.202	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	26-04-2024	11.202	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	26-04-2024	11.202	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	26-04-2024	11.202	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	26-04-2024	11.202	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	26-04-2024	11.202	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	26-04-2024	11.202	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	26-04-2024	11.1321	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	26-04-2024	11.1321	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	26-04-2024	11.1321	View
Tata Digital India Reg IDCW Pay	TataMF	26-04-2024	41.8405	View
Tata Digital India Reg IDCW Reinv	TataMF	26-04-2024	41.8405	View
Tata Digital India Reg Gr	TataMF	26-04-2024	41.8405	View
Tata Dividend Yield Reg Gr	TataMF	26-04-2024	16.577	View
Tata Dividend Yield Reg IDCW Payout	TataMF	26-04-2024	16.577	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	26-04-2024	16.577	View
Tata ELSS Tax Saver IDCW Reg	TataMF	26-04-2024	90.6273	View
Tata ELSS Tax Saver Gr Reg	TataMF	26-04-2024	38.9125	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	26-04-2024	121.5509	View
Tata Equity PE Fund Reg (Gr)	TataMF	26-04-2024	318.6451	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	26-04-2024	109.38	View
Tata Equity Savings Reg Gr	TataMF	26-04-2024	49.5274	View
Tata Equity Savings Reg Periodic IDCW	TataMF	26-04-2024	23.7261	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	26-04-2024	16.6115	View
Tata Ethical Fund Reg IDCW	TataMF	26-04-2024	149.603	View
Tata Ethical Fund Reg Gr	TataMF	26-04-2024	367.0579	View
Tata Flexi Cap Reg Gr	TataMF	26-04-2024	21.0085	View
Tata Flexi Cap Reg IDCW Pay	TataMF	26-04-2024	21.0085	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	26-04-2024	21.0085	View
Tata Floating Rate Fund Reg Gr	TataMF	26-04-2024	11.6079	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	26-04-2024	11.6079	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	26-04-2024	11.6079	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	26-04-2024	11.6079	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	26-04-2024	11.6079	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	26-04-2024	11.6079	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	26-04-2024	11.6079	View
Tata Focused Equity Reg IDCW Pay	TataMF	26-04-2024	21.0413	View
Tata Focused Equity Reg IDCW Reinv	TataMF	26-04-2024	21.0413	View
Tata Focused Equity Reg Gr	TataMF	26-04-2024	21.0413	View
Tata Gilt Retrmnt 28-2-25 IDCW	TataMF	26-04-2024	32.3275	View
Tata Gilt Retrmnt 28-2-25 Gr	TataMF	26-04-2024	32.3802	View
Tata Gilt Sec Reg IDCW	TataMF	26-04-2024	19.6792	View
Tata Gilt Sec Reg Gr	TataMF	26-04-2024	70.9945	View
Tata Gold ETF FOF Reg Gr	TataMF	26-04-2024	11.5157	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	26-04-2024	11.5157	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	26-04-2024	11.5157	View
Tata Gold ETF	TataMF	26-04-2024	7.0549	View
Tata Housing Opportunities Fund Reg Gr	TataMF	26-04-2024	14.4378	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	26-04-2024	14.4378	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	26-04-2024	14.4378	View
Tata Hybrid Equity Reg Gr	TataMF	26-04-2024	398.7506	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	26-04-2024	85.1679	View
Tata Hybrid Equity Reg IDCW	TataMF	26-04-2024	88.2013	View
Tata India Consumer Reg IDCW Pay	TataMF	26-04-2024	35.2278	View
Tata India Consumer Reg IDCW Reinv	TataMF	26-04-2024	35.2278	View
Tata India Consumer Reg Gr	TataMF	26-04-2024	38.202	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	26-04-2024	25.1751	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	26-04-2024	25.1751	View
Tata India Pharma & Healthcare Reg Gr	TataMF	26-04-2024	25.1751	View
Tata Infra Reg IDCW	TataMF	26-04-2024	83.0993	View
Tata Infra Reg Gr	TataMF	26-04-2024	175.3153	View
Tata Large & MidCap Reg IDCW	TataMF	26-04-2024	76.9922	View
Tata Large & MidCap Reg Gr	TataMF	26-04-2024	477.6445	View
Tata Large Cap Reg Gr	TataMF	26-04-2024	453.7941	View
Tata Large Cap Reg IDCW	TataMF	26-04-2024	98.8779	View
Tata Liquid Reg Gr	TataMF	26-04-2024	3790.7666	View
Tata Liquid Reg Daily IDCW	TataMF	26-04-2024	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	26-04-2024	386.7959	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	26-04-2024	106.7614	View
Tata Money Mkt Reg Daily IDCW	TataMF	26-04-2024	1114.52	View
Tata Money Mkt Reg Gr	TataMF	26-04-2024	4324.3719	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	26-04-2024	20.9	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	26-04-2024	20.9	View
Tata Multi Asset Opportunities Reg Gr	TataMF	26-04-2024	20.9	View
Tata Multicap Fund Reg Gr	TataMF	26-04-2024	13.2567	View
Tata Multicap Fund Reg IDCW Pay	TataMF	26-04-2024	13.2567	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	26-04-2024	13.2567	View
Tata Nifty 50 Exchange Traded Fund	TataMF	26-04-2024	237.2804	View
Tata Nifty 50 Index Fund Reg	TataMF	26-04-2024	137.9	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	26-04-2024	10.8652	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	26-04-2024	10.8652	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	26-04-2024	10.8652	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	26-04-2024	10.9146	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	26-04-2024	10.9146	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	26-04-2024	10.9146	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	26-04-2024	12.434	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	26-04-2024	12.434	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	26-04-2024	12.434	View
Tata Nifty India Digital ETF	TataMF	26-04-2024	79.4379	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	26-04-2024	16.4512	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	26-04-2024	16.4512	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	26-04-2024	16.4512	View
Tata Nifty Private Bank ETF	TataMF	26-04-2024	245.1525	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	26-04-2024	11.1969	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	26-04-2024	11.1969	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	26-04-2024	11.1969	View
Tata Overnight Reg IDCW Reinv	TataMF	26-04-2024	1000.0	View
Tata Overnight Reg Gr	TataMF	26-04-2024	1262.022	View
Tata Quant Fund Reg IDCW Pay	TataMF	26-04-2024	13.9615	View
Tata Quant Fund Reg IDCW Reinv	TataMF	26-04-2024	13.9615	View
Tata Quant Fund Reg Gr	TataMF	26-04-2024	13.9615	View
Tata Resources & Energy Reg IDCW Pay	TataMF	26-04-2024	37.6465	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	26-04-2024	37.6465	View
Tata Resources & Energy Reg Gr	TataMF	26-04-2024	41.1593	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	26-04-2024	57.4329	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	26-04-2024	28.8553	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	26-04-2024	56.2668	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	26-04-2024	183.1453	View
Tata Short Term Bond Reg Gr	TataMF	26-04-2024	43.6699	View
Tata Short Term Bond Reg Mly IDCW	TataMF	26-04-2024	19.7194	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	26-04-2024	23.1373	View
Tata Silver ETF FOF Reg Gr	TataMF	26-04-2024	11.2935	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	26-04-2024	11.2935	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	26-04-2024	11.2935	View
Tata Silver ETF	TataMF	26-04-2024	8.0449	View
Tata Small Cap Reg IDCW Reinv	TataMF	26-04-2024	35.6954	View
Tata Small Cap Reg Gr	TataMF	26-04-2024	35.6954	View
Tata Small Cap Reg IDCW Pay	TataMF	26-04-2024	35.6954	View
Tata Treasury Advtg Reg Gr	TataMF	26-04-2024	3603.277	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	26-04-2024	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	26-04-2024	2283.8858	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	26-04-2024	1008.4115	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	26-04-2024	13.0838	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	26-04-2024	10.3788	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	26-04-2024	13.0838	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	26-04-2024	10.3788	View
Tata Ultra Short Term Reg Gr	TataMF	26-04-2024	13.0792	View
Tata Young Citizen Reg Gr	TataMF	26-04-2024	55.7333	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	26-04-2024	47.93	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	26-04-2024	42.91	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	26-04-2024	166.63	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	26-04-2024	78.06	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	26-04-2024	119.5	View
Taurus Ethical Fund Reg Gr	TaurusMF	26-04-2024	119.52	View
Taurus Ethical Fund Reg IDCW	TaurusMF	26-04-2024	80.79	View
Taurus Flexi Cap Reg Gr	TaurusMF	26-04-2024	211.79	View
Taurus Flexi Cap Reg IDCW	TaurusMF	26-04-2024	102.78	View
Taurus Infra Reg Gr	TaurusMF	26-04-2024	64.85	View
Taurus Infra Reg IDCW	TaurusMF	26-04-2024	60.91	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	26-04-2024	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	26-04-2024	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	26-04-2024	144.73	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	26-04-2024	63.4	View
Taurus Mid Cap Reg Gr	TaurusMF	26-04-2024	117.95	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	26-04-2024	105.14	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	26-04-2024	42.5066	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	26-04-2024	27.0935	View
Taurus Unclaimed IDCW Gr	TaurusMF	26-04-2024	15.9228	View
Taurus Unclaimed Redemption Gr	TaurusMF	26-04-2024	15.9236	View
Templeton India Equity Income IDCW		26-04-2024	26.2533	View
Templeton India Equity Income Gr		26-04-2024	128.5444	View
Templeton India Value Gr		26-04-2024	660.5074	View
Templeton India Value IDCW		26-04-2024	103.0972	View
Trust Overnight Fund Reg Daily IDCW Reinvest		26-04-2024	1136.5844	View
Trust Overnight Fund Reg Gr		26-04-2024	1137.4855	View
TRUSTMF BANKING & PSU DEBT Reg Gr		26-04-2024	1156.8139	View
TRUSTMF BANKING & PSU DEBT Reg Annual IDCW		26-04-2024	1046.4501	View
TRUSTMF BANKING & PSU DEBT Reg DAILY IDCW		26-04-2024	1145.4957	View
TRUSTMF BANKING & PSU DEBT Reg Mly IDCW		26-04-2024	1055.2938	View
TRUSTMF BANKING & PSU DEBT Reg Qly IDCW		26-04-2024	1071.0122	View
TRUSTMF BANKING & PSU DEBT Reg Wly IDCW		26-04-2024	1046.1357	View
TRUSTMF CORPORATE BOND FUND REG GR		26-04-2024	1084.1731	View
TRUSTMF CORPORATE BOND FUND REG MONTHLY IDCW		26-04-2024	1078.4528	View
TRUSTMF Liquid Fund Reg Daily IDCW		26-04-2024	1105.3523	View
TRUSTMF Liquid Fund Reg Gr		26-04-2024	1171.3343	View
TRUSTMF Liquid Fund Reg Monthly IDCW		26-04-2024	1095.7257	View
TRUSTMF Liquid Fund Reg Weekly IDCW		26-04-2024	1084.4058	View
TRUSTMF Money Market Fund Reg Gr		26-04-2024	1120.1372	View
TRUSTMF Money Market Fund Reg Monthly IDCW		26-04-2024	1066.8918	View
TRUSTMF Short Term Fund Reg Gr		26-04-2024	1136.1546	View
TRUSTMF Short Term Fund Reg Monthly IDCW		26-04-2024	1053.2457	View
TRUSTMF Short Term Fund Reg Quarterly IDCW		26-04-2024	1059.4201	View
TRUSTMF Short Term Fund Reg Weekly IDCW		26-04-2024	1042.5718	View
	DSPMF	26-04-2024	10.0	View
	DSPMF	26-04-2024	11.478	View
	DSPMF	26-04-2024	10.0	View
	DSPMF	26-04-2024	11.478	View
Union Aggressive Hybrid Reg Gr	UnionMF	26-04-2024	16.16	View
Union Aggressive Hybrid Reg IDCW	UnionMF	26-04-2024	16.16	View
Union Arbitrage Reg Gr	UnionMF	26-04-2024	12.9698	View
Union Arbitrage Reg IDCW	UnionMF	26-04-2024	12.664	View
Union Balanced Advtg Reg Gr	UnionMF	26-04-2024	18.42	View
Union Balanced Advtg Reg IDCW	UnionMF	26-04-2024	18.42	View
Union Business Cycle Reg Gr	UnionMF	26-04-2024	10.32	View
Union Business Cycle Reg IDCW	UnionMF	26-04-2024	10.32	View
Union Childrens Fund Reg Gr	UnionMF	26-04-2024	10.7	View
Union Corp Bond Reg Gr	UnionMF	26-04-2024	13.8065	View
Union Corp Bond Reg IDCW	UnionMF	26-04-2024	13.8065	View
Union Dynamic Bond Gr	UnionMF	26-04-2024	21.0743	View
Union Dynamic Bond IDCW	UnionMF	26-04-2024	14.0504	View
Union ELSS Tax Saver Gr	UnionMF	26-04-2024	58.15	View
Union ELSS Tax Saver IDCW	UnionMF	26-04-2024	32.51	View
Union Equity Savings Reg Gr	UnionMF	26-04-2024	15.55	View
Union Equity Savings Reg IDCW	UnionMF	26-04-2024	15.55	View
Union Flexi Cap Gr	UnionMF	26-04-2024	45.94	View
Union Flexi Cap IDCW	UnionMF	26-04-2024	29.02	View
Union Focused Reg Gr	UnionMF	26-04-2024	23.39	View
Union Focused Reg IDCW	UnionMF	26-04-2024	23.39	View
Union Gilt Fund Reg Annual IDCW	UnionMF	26-04-2024	11.047	View
Union Gilt Fund Reg Gr	UnionMF	26-04-2024	11.047	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	26-04-2024	11.047	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	26-04-2024	11.58	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	26-04-2024	11.58	View
Union Large & MidCap Reg Gr	UnionMF	26-04-2024	22.6	View
Union Large & MidCap Reg IDCW	UnionMF	26-04-2024	22.6	View
Union Large Cap Reg Gr	UnionMF	26-04-2024	21.98	View
Union Large Cap Reg IDCW	UnionMF	26-04-2024	21.98	View
Union Liquid Daily IDCW	UnionMF	28-04-2024	1000.7927	View
Union Liquid Fortn IDCW	UnionMF	28-04-2024	1001.0582	View
Union Liquid Gr	UnionMF	28-04-2024	2316.4238	View
Union Liquid Mly IDCW	UnionMF	28-04-2024	1001.0538	View
Union Liquid Wly IDCW	UnionMF	28-04-2024	1001.7575	View
Union Medium Duration Reg Gr	UnionMF	26-04-2024	11.693	View
Union Medium Duration Reg IDCW	UnionMF	26-04-2024	11.693	View
Union MidCap Reg Gr	UnionMF	26-04-2024	40.28	View
Union MidCap Reg IDCW	UnionMF	26-04-2024	40.28	View
Union Money Market Fund Reg Gr	UnionMF	26-04-2024	1139.0751	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	26-04-2024	1001.4157	View
Union Money Market Fund Reg Daily IDCW	UnionMF	26-04-2024	1002.0957	View
Union Multicap Fund Reg Gr	UnionMF	26-04-2024	13.94	View
Union Multicap Fund Reg IDCW	UnionMF	26-04-2024	13.94	View
Union Overnight Reg Daily IDCW	UnionMF	28-04-2024	1001.2517	View
Union Overnight Reg Gr	UnionMF	28-04-2024	1260.4972	View
Union Overnight Reg Mly IDCW	UnionMF	28-04-2024	1001.0837	View
	UnionMF	28-04-2024	1000.0	View
	UnionMF	28-04-2024	1142.1034	View
	UnionMF	28-04-2024	1000.0	View
	UnionMF	28-04-2024	1142.1072	View
Union Retirement Fund Reg Gr	UnionMF	26-04-2024	13.89	View
Union Retirement Fund Reg IDCW	UnionMF	26-04-2024	13.89	View
Union Small Cap Reg Gr	UnionMF	26-04-2024	43.35	View
Union Small Cap Reg IDCW	UnionMF	26-04-2024	37.65	View
Union Value Fund Reg Gr	UnionMF	26-04-2024	24.93	View
Union Value Fund Reg IDCW	UnionMF	26-04-2024	24.93	View
	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
UTI Flexi Cap Gr	UTIMF	26-04-2024	273.1495	View
UTI Floater Fund Reg Gr	UTIMF	26-04-2024	1375.0711	View
UTI Gilt Discont PF Gr	UTIMF	26-04-2024	42.2235	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	26-04-2024	42.2469	View
UTI Gilt Reg Gr	UTIMF	26-04-2024	56.7876	View
UTI Gilt -Discont PF IDCW	UTIMF	26-04-2024	23.2399	View
	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div	UTIMF	26-04-2024	0.0	View
	UTIMF	26-04-2024	0.0	View
UTI MNC Reg Gr	UTIMF	26-04-2024	356.2348	View
UTI Overnight Fund Reg Gr	UTIMF	26-04-2024	3259.2392	View
UTI S&P BSE Sensex Next 50 ETF	UTIMF	26-04-2024	78.3052	View
UTI Unit Linked Insurance	UTIMF	26-04-2024	36.4694	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	26-04-2024	352.0834	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	26-04-2024	41.614	View
UTI Arbitrage Reg Gr	UTIMF	26-04-2024	32.2552	View
UTI Arbitrage Reg IDCW	UTIMF	26-04-2024	18.2217	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	26-04-2024	11.1411	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	26-04-2024	11.1411	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	26-04-2024	12.2163	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	26-04-2024	13.3534	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	26-04-2024	13.2976	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	26-04-2024	12.6906	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	26-04-2024	13.6651	View
UTI Banking & PSU Fund Reg Gr	UTIMF	26-04-2024	19.9126	View
UTI Banking and Fin Services Reg Gr	UTIMF	26-04-2024	156.6518	View
UTI Banking and Fin Services Reg Income	UTIMF	26-04-2024	60.9681	View
UTI Childrens Equity Reg Gr	UTIMF	26-04-2024	75.2177	View
UTI Childrens Equity Reg DCW	UTIMF	26-04-2024	75.2223	View
UTI Childrens Hybrid Reg	UTIMF	26-04-2024	36.0597	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	26-04-2024	61.4966	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	26-04-2024	41.3787	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	26-04-2024	61.4651	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	26-04-2024	16.6707	View
UTI Corp Bond Reg Annual Div	UTIMF	26-04-2024	12.3099	View
UTI Corp Bond Reg Flexi Div	UTIMF	26-04-2024	13.0547	View
UTI Corp Bond Reg Gr	UTIMF	26-04-2024	14.8256	View
UTI Corp Bond Reg Hly Div	UTIMF	26-04-2024	12.5265	View
UTI Corp Bond Reg Qly Div	UTIMF	26-04-2024	12.8917	View
UTI Credit Risk Reg Gr	UTIMF	26-04-2024	15.5235	View
UTI Credit Risk Reg Annual Div	UTIMF	26-04-2024	10.3585	View
UTI Credit Risk Reg Flexi Div	UTIMF	26-04-2024	10.0773	View
UTI Credit Risk Reg Hly Div	UTIMF	26-04-2024	10.4137	View
UTI Credit Risk Reg Mly Div	UTIMF	26-04-2024	9.3221	View
UTI Credit Risk Reg Qly Div	UTIMF	26-04-2024	11.0266	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	26-04-2024	11.0228	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	26-04-2024	10.892	View
UTI Dividend Yield Income	UTIMF	26-04-2024	29.7032	View
UTI Dynamic Bond Reg Annual Div	UTIMF	26-04-2024	12.7361	View
UTI Dynamic Bond Reg Flexi Div	UTIMF	26-04-2024	14.8335	View
UTI Dynamic Bond Reg Gr	UTIMF	26-04-2024	27.9855	View
UTI Dynamic Bond Reg Hly Div	UTIMF	26-04-2024	13.7905	View
UTI Dynamic Bond Reg Qly Div	UTIMF	26-04-2024	15.2378	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	26-04-2024	182.5015	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	26-04-2024	34.8652	View
UTI Equity Savings Reg Gr	UTIMF	26-04-2024	16.642	View
UTI Equity Savings Reg IDCW	UTIMF	26-04-2024	16.642	View
UTI Equity Savings Reg Mly IDCW	UTIMF	26-04-2024	16.6421	View
UTI Equity Savings Reg Qly IDCW	UTIMF	26-04-2024	16.6419	View
UTI Flexi Cap Income	UTIMF	26-04-2024	180.5891	View
UTI Floater Fund Reg Annual Div	UTIMF	26-04-2024	1305.8937	View
UTI Floater Fund Reg Flexi Div	UTIMF	26-04-2024	1257.0592	View
UTI Floater Fund Reg Hly Div	UTIMF	26-04-2024	1214.3992	View
UTI Floater Fund Reg Qly Div	UTIMF	26-04-2024	1179.6456	View
UTI Focused Fund Reg Gr	UTIMF	26-04-2024	13.8845	View
UTI Focused Fund Reg IDCW Pay	UTIMF	26-04-2024	13.8846	View
UTI Gilt Reg IDCW	UTIMF	26-04-2024	34.7253	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	26-04-2024	10.5052	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	26-04-2024	11.2432	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	26-04-2024	11.2436	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	26-04-2024	11.2433	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	26-04-2024	11.2436	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	26-04-2024	14.1094	View
UTI Gold ETF	UTIMF	26-04-2024	61.7824	View
UTI Healthcare Reg Gr	UTIMF	26-04-2024	224.4616	View
UTI Healthcare Reg Income	UTIMF	26-04-2024	173.4773	View
UTI India Consumer Reg Gr	UTIMF	26-04-2024	51.5817	View
UTI India Consumer Reg IDCW	UTIMF	26-04-2024	45.0895	View
UTI Infra-Income	UTIMF	26-04-2024	69.072	View
UTI Infra Gr	UTIMF	26-04-2024	132.1588	View
UTI Innovation Fund Reg Gr	UTIMF	26-04-2024	10.6599	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	26-04-2024	10.6599	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	26-04-2024	152.1477	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	26-04-2024	74.1195	View
UTI Large Cap Fund Reg Gr	UTIMF	26-04-2024	243.5032	View
UTI Large Cap Fund Reg IDCW	UTIMF	26-04-2024	50.6531	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	26-04-2024	1740.8464	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	26-04-2024	1078.0802	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	26-04-2024	1434.7673	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	26-04-2024	1154.1865	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	26-04-2024	1212.0794	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	26-04-2024	1044.4489	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	26-04-2024	1643.7495	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	26-04-2024	1053.2066	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	26-04-2024	10.4617	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	26-04-2024	10.9106	View
UTI Long Duration Fund Reg Gr	UTIMF	26-04-2024	10.9105	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	26-04-2024	10.9104	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	26-04-2024	10.9106	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	26-04-2024	3087.3587	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	26-04-2024	1051.4938	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	26-04-2024	2031.6589	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	26-04-2024	3830.1305	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	26-04-2024	1088.7367	View
UTI Low Duration Fund Discontinued Growth	UTIMF	26-04-2024	5745.8509	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	26-04-2024	1026.9567	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	26-04-2024	2709.0513	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	26-04-2024	1249.2723	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	26-04-2024	1232.8024	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	26-04-2024	1329.6647	View
UTI Low Duration Fund Reg Gr	UTIMF	26-04-2024	3241.3116	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	26-04-2024	1279.4116	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	26-04-2024	1274.2856	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	26-04-2024	1302.7112	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	26-04-2024	1252.4196	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	26-04-2024	12.1796	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	26-04-2024	12.266	View
UTI Medium Duration Fund Reg Gr	UTIMF	26-04-2024	16.6066	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	26-04-2024	11.9763	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	26-04-2024	12.784	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	26-04-2024	12.1052	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	26-04-2024	12.8769	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	26-04-2024	13.0836	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	26-04-2024	17.0087	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	26-04-2024	66.2241	View
UTI MidCap-Income	UTIMF	26-04-2024	124.3181	View
UTI MidCap Gr	UTIMF	26-04-2024	262.713	View
UTI MMF Reg Flexi IDCW	UTIMF	26-04-2024	1091.8945	View
UTI MMF Reg Gr	UTIMF	26-04-2024	2821.9584	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	26-04-2024	3527.6503	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	26-04-2024	2364.3384	View
UTI MMF Discont Reg Gr	UTIMF	26-04-2024	6537.732	View
UTI MNC Reg Income	UTIMF	26-04-2024	183.6692	View
UTI MMF Reg Annual IDCW	UTIMF	26-04-2024	1680.8245	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	26-04-2024	1129.1773	View
UTI MMF Reg Fortn IDCW	UTIMF	26-04-2024	1158.6067	View
UTI MMF Reg Hly IDCW	UTIMF	26-04-2024	1585.7458	View
UTI MMF Reg Mly IDCW	UTIMF	26-04-2024	1041.857	View
UTI MMF Reg Wly IDCW	UTIMF	26-04-2024	1189.722	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	26-04-2024	66.1305	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	26-04-2024	26.7679	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	26-04-2024	22.8754	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	26-04-2024	21.7446	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	26-04-2024	55.674	View
UTI Nifty 50 ETF	UTIMF	26-04-2024	241.3791	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	26-04-2024	151.7915	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	26-04-2024	76.4723	View
UTI Nifty 500 Value 50 Index Fund	UTIMF	26-04-2024	18.8035	View
UTI Nifty Bank ETF	UTIMF	26-04-2024	48.9631	View
UTI Nifty IT ETF	UTIMF	26-04-2024	336.7197	View
UTI Nifty Midcap 150 ETF	UTIMF	26-04-2024	187.9454	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	26-04-2024	12.2257	View
UTI Nifty Next 50 ETF	UTIMF	26-04-2024	67.8922	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	26-04-2024	22.8004	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	26-04-2024	10.8613	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	26-04-2024	10.8633	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	26-04-2024	12.8914	View
UTI Overnight Reg Daily Div	UTIMF	26-04-2024	1370.8617	View
UTI Overnight Reg Periodic Div	UTIMF	26-04-2024	1679.0466	View
UTI Retirement Fund - Regular Plan	UTIMF	26-04-2024	43.9716	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	26-04-2024	13.6383	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	26-04-2024	15.5453	View
UTI S&P BSE Sensex ETF	UTIMF	26-04-2024	793.6409	View
UTI S&P BSE Sensex Index Fund Reg Gr	UTIMF	26-04-2024	12.9729	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	26-04-2024	21.509	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	26-04-2024	40.688	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	26-04-2024	12.7543	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	26-04-2024	16.4683	View
UTI Short Duration Fund Reg Gr	UTIMF	26-04-2024	28.841	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	26-04-2024	12.3542	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	26-04-2024	11.7871	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	26-04-2024	14.9243	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	26-04-2024	10.7741	View
UTI Silver ETF	UTIMF	26-04-2024	81.5509	View
UTI Small Cap Reg Gr	UTIMF	26-04-2024	21.7711	View
UTI Small Cap Reg IDCW Pay	UTIMF	26-04-2024	21.7709	View
UTI Transportation and Logistics Income	UTIMF	26-04-2024	111.7151	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	26-04-2024	2796.2014	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	26-04-2024	1278.1424	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	26-04-2024	1046.1477	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	26-04-2024	1507.7995	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	26-04-2024	1319.4452	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	26-04-2024	3905.8753	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	26-04-2024	1261.0045	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	26-04-2024	1056.8593	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	26-04-2024	1196.7185	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	26-04-2024	1250.9844	View
UTI Value Fund Reg Gr	UTIMF	26-04-2024	141.1247	View
UTI Value Fund Reg IDCW	UTIMF	26-04-2024	41.1275	View
UTI Liquid Cash Reg Gr		26-04-2024	3948.0277	View
UTI Liquid Cash Discont Reg Mly IDCW		26-04-2024	1075.4967	View
UTI Liquid Cash Discont Reg Gr		26-04-2024	3591.9353	View
UTI Liquid Cash Discont Reg Periodic IDCW		26-04-2024	1136.5058	View
UTI Dividend Yield Gr		26-04-2024	150.37	View
UTI Transportation and Logistics Gr		26-04-2024	242.2746	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	12.289	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	11.261	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	26-04-2024	10.064	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	14.349	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	26-04-2024	14.349	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	26-04-2024	14.516	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	14.516	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	26-04-2024	10.989	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	12.687	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	26-04-2024	12.687	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	28-04-2024	1000.9855	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	28-04-2024	1003.5515	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	28-04-2024	1296.4556	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	28-04-2024	1003.423	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	28-04-2024	1002.1283	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	15.452	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	26-04-2024	15.452	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	11.75	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	12.263	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	26-04-2024	10.102	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	26-04-2024	1001.6487	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	26-04-2024	1002.1063	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	26-04-2024	1258.4623	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	26-04-2024	1002.9677	View
WhiteOak Capital Ultra Short Duration Reg Wly Divd	WhiteOakCapitalMF	26-04-2024	1002.9482	View
		26-04-2024	11.5972	View
		26-04-2024	101.8421	View

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