Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 09-10-2025 | 12.7836 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 09-10-2025 | 12.7836 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 09-10-2025 | 23.0951 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 09-10-2025 | 23.095 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 09-10-2025 | 22.2867 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 09-10-2025 | 13.0244 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 09-10-2025 | 22.2868 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 09-10-2025 | 14.101 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 09-10-2025 | 14.101 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 09-10-2025 | 15.1878 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 09-10-2025 | 15.1878 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 09-10-2025 | 41.5181 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 09-10-2025 | 46.9238 | View |
| 360 ONE Gold ETF | 360ONEMF | 09-10-2025 | 119.9051 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 09-10-2025 | 1000.424 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 09-10-2025 | 2041.2303 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 09-10-2025 | 1005.2561 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 09-10-2025 | 11.0006 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 09-10-2025 | 11.0006 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 09-10-2025 | 1013.5161 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 09-10-2025 | 1013.5161 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 09-10-2025 | 19.4899 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 09-10-2025 | 19.4899 | View |
| 360 ONE Silver ETF | 360ONEMF | 09-10-2025 | 155.8074 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 09-10-2025 | 38.3118 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 09-10-2025 | 42.7144 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 09-10-2025 | 26.943 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 09-10-2025 | 11.153 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 09-10-2025 | 19.96 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 09-10-2025 | 17.49 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 09-10-2025 | 107.06 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 09-10-2025 | 26.54 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 09-10-2025 | 153.332 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 09-10-2025 | 113.279 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 09-10-2025 | 102.6653 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 09-10-2025 | 113.6536 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 09-10-2025 | 103.8113 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 09-10-2025 | 373.3081 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 09-10-2025 | 560.3862 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 09-10-2025 | 23.73 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 09-10-2025 | 60.91 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 10.3564 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 10.3564 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 10.4366 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 10.4366 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 09-10-2025 | 9.2961 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 9.2962 | View |
| ABSL BSE Sensex ETF | ABSLMF | 09-10-2025 | 82.0777 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 14.07 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 09-10-2025 | 15.11 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 09-10-2025 | 10.62 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 10.62 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 09-10-2025 | 31.3603 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 09-10-2025 | 34.4698 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 09-10-2025 | 40.82 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 09-10-2025 | 218.95 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 09-10-2025 | 114.9095 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 09-10-2025 | 12.2233 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 09-10-2025 | 12.6979 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 09-10-2025 | 12.7616 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 09-10-2025 | 22.9553 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 09-10-2025 | 109.7182 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 09-10-2025 | 110.8313 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.6997 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 12.7008 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.1472 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 12.1482 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.4036 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 12.4002 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.067 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 12.0664 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 11.6658 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 11.6659 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 09-10-2025 | 11.1179 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 09-10-2025 | 11.1179 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.8116 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 10.5282 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.3547 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 12.3553 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 09-10-2025 | 12.3647 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 09-10-2025 | 12.3649 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 09-10-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 09-10-2025 | 10.7799 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 10.7799 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 09-10-2025 | 10.7383 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 10.7382 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 09-10-2025 | 10.8169 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 10.8169 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 10.6003 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 09-10-2025 | 10.6003 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 09-10-2025 | 10.4453 | View |
| ABSL Digital India Gr Reg | ABSLMF | 09-10-2025 | 170.23 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 09-10-2025 | 42.23 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 09-10-2025 | 443.28 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 09-10-2025 | 26.0 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 09-10-2025 | 54.2052 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 09-10-2025 | 49.6169 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 09-10-2025 | 47.0082 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 09-10-2025 | 12.4362 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 09-10-2025 | 10.7297 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 09-10-2025 | 10.7585 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 09-10-2025 | 32.5072 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 09-10-2025 | 61.19 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 09-10-2025 | 199.73 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 09-10-2025 | 1533.99 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 09-10-2025 | 177.33 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 09-10-2025 | 13.26 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 09-10-2025 | 22.37 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 09-10-2025 | 15.62 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 09-10-2025 | 17.92 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 09-10-2025 | 1807.06 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 09-10-2025 | 165.7 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 09-10-2025 | 101.0767 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 09-10-2025 | 101.2204 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 09-10-2025 | 354.6938 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 09-10-2025 | 101.3425 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 09-10-2025 | 513.0171 | View |
| ABSL Focused Gr | ABSLMF | 09-10-2025 | 141.2805 | View |
| ABSL Focused IDCW | ABSLMF | 09-10-2025 | 24.1215 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 08-10-2025 | 28.7633 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 08-10-2025 | 28.7581 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 08-10-2025 | 37.4057 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 08-10-2025 | 37.4289 | View |
| ABSL Gold ETF | ABSLMF | 09-10-2025 | 107.6734 | View |
| ABSL Gold Fund Gr | ABSLMF | 09-10-2025 | 35.7093 | View |
| ABSL Gold Fund IDCW | ABSLMF | 09-10-2025 | 35.7079 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 09-10-2025 | 11.1339 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 09-10-2025 | 81.1143 | View |
| ABSL Income Gr Reg | ABSLMF | 09-10-2025 | 126.5385 | View |
| ABSL Income IDCW Reg | ABSLMF | 09-10-2025 | 12.7217 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 09-10-2025 | 13.2506 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 09-10-2025 | 23.8899 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 09-10-2025 | 38.0939 | View |
| ABSL Infra IDCW | ABSLMF | 09-10-2025 | 27.71 | View |
| ABSL Infra Gr | ABSLMF | 09-10-2025 | 94.89 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 09-10-2025 | 45.7979 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 09-10-2025 | 20.9634 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 09-10-2025 | 903.28 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 09-10-2025 | 140.1 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 09-10-2025 | 529.76 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 09-10-2025 | 41.9 | View |
| ABSL Liquid Gr | ABSLMF | 09-10-2025 | 427.4065 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 09-10-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 09-10-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 09-10-2025 | 108.2958 | View |
| ABSL Liquid IDCW | ABSLMF | 09-10-2025 | 118.8934 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 09-10-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 09-10-2025 | 100.3123 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 09-10-2025 | 289.5719 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 09-10-2025 | 711.769 | View |
| ABSL Liquid Retail Gr | ABSLMF | 09-10-2025 | 693.5921 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 09-10-2025 | 12.8536 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 11.1669 | View |
| ABSL Low Duration Gr | ABSLMF | 09-10-2025 | 668.29 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 09-10-2025 | 468.5839 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 09-10-2025 | 100.8916 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 09-10-2025 | 100.8834 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 09-10-2025 | 101.0153 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 09-10-2025 | 20.76 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 09-10-2025 | 32.73 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 09-10-2025 | 40.7664 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 09-10-2025 | 13.5166 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 09-10-2025 | 16.463 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 09-10-2025 | 13.3122 | View |
| ABSL MidCap IDCW | ABSLMF | 09-10-2025 | 58.18 | View |
| ABSL MidCap Gr | ABSLMF | 09-10-2025 | 783.4 | View |
| ABSL MNC Gr Reg | ABSLMF | 09-10-2025 | 1369.04 | View |
| ABSL MNC IDCW Reg | ABSLMF | 09-10-2025 | 236.45 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 09-10-2025 | 100.1779 | View |
| ABSL Money Manager Gr | ABSLMF | 09-10-2025 | 377.2057 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 09-10-2025 | 100.1779 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 09-10-2025 | 103.8456 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 09-10-2025 | 464.9166 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 09-10-2025 | 100.2935 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 09-10-2025 | 15.6314 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 09-10-2025 | 13.9983 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 09-10-2025 | 70.6938 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 09-10-2025 | 65.0983 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 09-10-2025 | 16.4771 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 09-10-2025 | 16.4773 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 09-10-2025 | 19.64 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 17.38 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 09-10-2025 | 31.4081 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 09-10-2025 | 21.5613 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 09-10-2025 | 18.1009 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 18.1007 | View |
| ABSL Nifty 50 ETF | ABSLMF | 09-10-2025 | 29.234 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 09-10-2025 | 254.9963 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 09-10-2025 | 26.0582 | View |
| ABSL Nifty Bank ETF | ABSLMF | 09-10-2025 | 57.4233 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 09-10-2025 | 14.9724 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 11.5047 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 09-10-2025 | 11.5069 | View |
| ABSL Nifty IT ETF | ABSLMF | 09-10-2025 | 37.9462 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 23.7601 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 23.7638 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 16.5763 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 16.5903 | View |
| ABSL Nifty PSE ETF | ABSLMF | 09-10-2025 | 10.138 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.5184 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 12.5184 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.562 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 12.5628 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 12.2567 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 09-10-2025 | 12.2567 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 09-10-2025 | 20.4748 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 09-10-2025 | 20.4728 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 09-10-2025 | 1000.8658 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 09-10-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 09-10-2025 | 1001.8926 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 09-10-2025 | 21.76 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 09-10-2025 | 30.98 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 09-10-2025 | 25.43 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 09-10-2025 | 33.31 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 09-10-2025 | 9.62 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 09-10-2025 | 9.61 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 09-10-2025 | 67.9407 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 09-10-2025 | 16.6301 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 09-10-2025 | 16.357 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 09-10-2025 | 20.092 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 09-10-2025 | 15.527 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 09-10-2025 | 19.077 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 09-10-2025 | 11.9594 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 09-10-2025 | 14.7009 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 09-10-2025 | 10.817 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 09-10-2025 | 13.2986 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 09-10-2025 | 320.2568 | View |
| ABSL Savings Gr Reg | ABSLMF | 09-10-2025 | 558.7174 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 09-10-2025 | 100.5094 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 09-10-2025 | 100.6908 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 09-10-2025 | 100.5575 | View |
| ABSL Savings Retail Gr | ABSLMF | 09-10-2025 | 540.6632 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 09-10-2025 | 100.7139 | View |
| ABSL Short Term Gr Reg | ABSLMF | 09-10-2025 | 48.4963 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 09-10-2025 | 15.4129 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 09-10-2025 | 10.4132 | View |
| ABSL Silver ETF | ABSLMF | 09-10-2025 | 157.8555 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 09-10-2025 | 25.421 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 09-10-2025 | 25.414 | View |
| ABSL Small Cap Gr | ABSLMF | 09-10-2025 | 84.4243 | View |
| ABSL Small Cap IDCW | ABSLMF | 09-10-2025 | 34.9402 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 09-10-2025 | 20.97 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 09-10-2025 | 25.34 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 09-10-2025 | 15.06 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 09-10-2025 | 15.06 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 09-10-2025 | 17.9863 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 09-10-2025 | 17.9849 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 09-10-2025 | 11.7401 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 09-10-2025 | 11.7389 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 09-10-2025 | 12.0716 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 09-10-2025 | 12.0717 | View |
| ABSL Value Fund Gr | ABSLMF | 09-10-2025 | 123.7691 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 09-10-2025 | 40.7455 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 09-10-2025 | 71.6295 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 09-10-2025 | 1410.1268 | View |
| ANGEL ONE GOLD ETF | 09-10-2025 | 11.4549 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 09-10-2025 | 11.196 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 09-10-2025 | 1028.9774 | View | |
| ANGEL ONE NIFTY 50 ETF | 09-10-2025 | 10.3047 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 09-10-2025 | 10.273 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 09-10-2025 | 11.7591 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 09-10-2025 | 11.6942 | View | |
| Axis Aggressive Hybrid Reg Gr | AxisMF | 09-10-2025 | 20.61 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 09-10-2025 | 13.22 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 09-10-2025 | 13.62 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 09-10-2025 | 14.75 | View |
| Axis Arbitrage Reg Gr | AxisMF | 09-10-2025 | 18.9572 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 09-10-2025 | 11.1316 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 09-10-2025 | 21.05 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 09-10-2025 | 13.63 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 09-10-2025 | 1038.9789 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 09-10-2025 | 2683.9357 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 09-10-2025 | 1037.469 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 09-10-2025 | 1039.0424 | View |
| Axis BSE Sensex ETF | AxisMF | 09-10-2025 | 84.4994 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 09-10-2025 | 11.3446 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 09-10-2025 | 11.3446 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 09-10-2025 | 16.57 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 09-10-2025 | 16.57 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 09-10-2025 | 26.2057 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 09-10-2025 | 26.22 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 09-10-2025 | 26.2025 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 09-10-2025 | 26.1981 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 09-10-2025 | 14.0651 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 09-10-2025 | 30.1584 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 09-10-2025 | 12.8637 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 09-10-2025 | 10.7797 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 09-10-2025 | 9.73 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 09-10-2025 | 9.73 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 09-10-2025 | 10.2336 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 09-10-2025 | 10.2368 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 09-10-2025 | 13.4626 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 09-10-2025 | 10.2568 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 09-10-2025 | 17.4246 | View |
| Axis Credit Risk Reg Gr | AxisMF | 09-10-2025 | 21.9397 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 09-10-2025 | 10.1869 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 09-10-2025 | 10.18 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 09-10-2025 | 12.294 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 12.294 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 09-10-2025 | 12.2603 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 12.2601 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 09-10-2025 | 11.2629 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 09-10-2025 | 11.2626 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 09-10-2025 | 12.4903 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 12.4903 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 09-10-2025 | 10.7828 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 10.7827 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 09-10-2025 | 10.8997 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 10.8997 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 09-10-2025 | 10.7149 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 10.7149 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 09-10-2025 | 10.0297 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 09-10-2025 | 10.0297 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 09-10-2025 | 30.0257 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 09-10-2025 | 11.6142 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 09-10-2025 | 11.2978 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 09-10-2025 | 96.8762 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 09-10-2025 | 25.8935 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 09-10-2025 | 22.38 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 09-10-2025 | 11.68 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 09-10-2025 | 12.08 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 09-10-2025 | 12.88 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 09-10-2025 | 21.42 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 09-10-2025 | 15.24 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 09-10-2025 | 26.98 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 09-10-2025 | 17.78 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 09-10-2025 | 1292.9626 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 09-10-2025 | 1013.3573 | View |
| Axis Floater Fund Reg Growth | AxisMF | 09-10-2025 | 1321.1456 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 09-10-2025 | 1010.92 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 09-10-2025 | 1256.0817 | View |
| Axis Focused Fund Reg Gr | AxisMF | 09-10-2025 | 55.53 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 09-10-2025 | 19.99 | View |
| Axis Gilt Reg Gr | AxisMF | 09-10-2025 | 25.8021 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 09-10-2025 | 11.7789 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 09-10-2025 | 10.0493 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 09-10-2025 | 21.5097 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 09-10-2025 | 21.5097 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 09-10-2025 | 16.1 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 09-10-2025 | 16.11 | View |
| Axis Gold ETF | AxisMF | 09-10-2025 | 102.244 | View |
| Axis Gold Fund Reg Gr | AxisMF | 09-10-2025 | 35.6248 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 09-10-2025 | 35.6698 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 09-10-2025 | 10.35 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 09-10-2025 | 10.35 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 09-10-2025 | 13.5387 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 09-10-2025 | 14.6696 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 09-10-2025 | 12.0812 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 09-10-2025 | 14.6699 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 09-10-2025 | 14.6688 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 09-10-2025 | 11.3417 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 09-10-2025 | 14.12 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 09-10-2025 | 14.12 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 09-10-2025 | 19.11 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 09-10-2025 | 17.39 | View |
| Axis IT ETF | AxisMF | 09-10-2025 | 385.2994 | View |
| Axis Growth Opp Reg Gr | AxisMF | 09-10-2025 | 33.03 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 09-10-2025 | 20.79 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 09-10-2025 | 61.01 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 09-10-2025 | 19.27 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 09-10-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 09-10-2025 | 2953.5459 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 09-10-2025 | 1003.7718 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 09-10-2025 | 1002.497 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 09-10-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 09-10-2025 | 2700.8693 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 09-10-2025 | 1002.9984 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 09-10-2025 | 1001.1765 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 09-10-2025 | 1222.1708 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 09-10-2025 | 1007.2158 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 09-10-2025 | 1230.4694 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 09-10-2025 | 1031.2779 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 09-10-2025 | 1200.5662 | View |
| Axis MidCap Reg Gr | AxisMF | 09-10-2025 | 114.23 | View |
| Axis MidCap Reg IDCW | AxisMF | 09-10-2025 | 42.54 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 09-10-2025 | 9.13 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 09-10-2025 | 9.13 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 09-10-2025 | 1273.0419 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 09-10-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 09-10-2025 | 1458.7574 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 09-10-2025 | 1008.3817 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 09-10-2025 | 1157.3277 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 09-10-2025 | 42.5044 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 09-10-2025 | 19.9391 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 09-10-2025 | 15.2339 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 09-10-2025 | 15.2339 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 09-10-2025 | 18.03 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 09-10-2025 | 18.03 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 09-10-2025 | 21.9493 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 09-10-2025 | 21.9507 | View |
| Axis Nifty 50 ETF | AxisMF | 09-10-2025 | 276.1442 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 09-10-2025 | 15.0121 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 15.0121 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 09-10-2025 | 10.0478 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 09-10-2025 | 12.9841 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 09-10-2025 | 12.4303 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 09-10-2025 | 12.4303 | View |
| Axis NIFTY Bank ETF | AxisMF | 09-10-2025 | 577.9666 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 09-10-2025 | 11.4434 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 09-10-2025 | 11.4434 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 09-10-2025 | 148.3158 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 09-10-2025 | 125.5123 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 09-10-2025 | 12.1216 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 09-10-2025 | 12.1216 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 09-10-2025 | 19.5368 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 19.5368 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 09-10-2025 | 16.5045 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 16.5045 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 09-10-2025 | 12.3426 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 09-10-2025 | 12.3426 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 09-10-2025 | 17.8104 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 09-10-2025 | 17.8105 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 09-10-2025 | 10.8231 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 09-10-2025 | 9.8725 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 09-10-2025 | 29.7196 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 09-10-2025 | 10.2731 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 09-10-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 09-10-2025 | 1386.0065 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 09-10-2025 | 1002.9112 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 09-10-2025 | 1001.1028 | View |
| Axis Quant Fund Reg Gr | AxisMF | 09-10-2025 | 15.66 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 09-10-2025 | 15.66 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 09-10-2025 | 18.53 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 09-10-2025 | 18.54 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 09-10-2025 | 15.9569 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 09-10-2025 | 15.9559 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 09-10-2025 | 19.73 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 09-10-2025 | 19.73 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 09-10-2025 | 10.09 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 09-10-2025 | 10.09 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 09-10-2025 | 31.5558 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 09-10-2025 | 10.1234 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 09-10-2025 | 21.1102 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 09-10-2025 | 10.4064 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 09-10-2025 | 31.1908 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 09-10-2025 | 10.0991 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 09-10-2025 | 10.2366 | View |
| Axis Silver ETF | AxisMF | 09-10-2025 | 157.3862 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 09-10-2025 | 27.3266 | View |
| Axis Silver FOF Reg Gr | AxisMF | 09-10-2025 | 27.3266 | View |
| Axis Small Cap Reg Gr | AxisMF | 09-10-2025 | 105.62 | View |
| Axis Small Cap Reg IDCW | AxisMF | 09-10-2025 | 46.0 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 09-10-2025 | 28.5942 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 09-10-2025 | 10.4562 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 09-10-2025 | 10.2269 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 09-10-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 09-10-2025 | 3154.2338 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 09-10-2025 | 1012.8843 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 09-10-2025 | 1012.1392 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 09-10-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 09-10-2025 | 2957.2708 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 09-10-2025 | 1012.8892 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 09-10-2025 | 1012.1372 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 09-10-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 09-10-2025 | 10.0673 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 09-10-2025 | 14.9765 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 09-10-2025 | 10.0714 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 09-10-2025 | 14.9766 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 09-10-2025 | 23.3362 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 09-10-2025 | 23.3361 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 09-10-2025 | 11.408 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 09-10-2025 | 11.408 | View |
| Axis Value Fund Reg Gr | AxisMF | 09-10-2025 | 18.74 | View |
| Axis Value Fund Reg IDCW | AxisMF | 09-10-2025 | 17.21 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 09-10-2025 | 11.38 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 09-10-2025 | 11.38 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 09-10-2025 | 11.378 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 09-10-2025 | 11.378 | View |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 09-10-2025 | 11.6043 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 09-10-2025 | 11.6043 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 09-10-2025 | 10.9752 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 09-10-2025 | 9.743 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 09-10-2025 | 9.743 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 09-10-2025 | 11.18 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 09-10-2025 | 11.18 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 09-10-2025 | 10.039 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 09-10-2025 | 10.039 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 09-10-2025 | 14.768 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 09-10-2025 | 14.768 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 09-10-2025 | 1035.8901 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 09-10-2025 | 1035.8901 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 09-10-2025 | 9.745 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 09-10-2025 | 9.745 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 09-10-2025 | 12.085 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 09-10-2025 | 12.085 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 09-10-2025 | 9.984 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 09-10-2025 | 9.984 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 09-10-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 09-10-2025 | 1034.2079 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 09-10-2025 | 1164.923 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 09-10-2025 | 1037.7996 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 09-10-2025 | 1034.2419 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 09-10-2025 | 1168.4654 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 09-10-2025 | 1168.4654 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 09-10-2025 | 1047.9294 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 09-10-2025 | 11.5651 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 09-10-2025 | 11.5651 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 09-10-2025 | 11.065 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 09-10-2025 | 11.065 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 09-10-2025 | 1051.346 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 09-10-2025 | 256.8526 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 09-10-2025 | 10.2085 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 09-10-2025 | 10.2085 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 09-10-2025 | 56.9311 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 09-10-2025 | 10.9065 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 09-10-2025 | 10.9065 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 09-10-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 09-10-2025 | 1033.3461 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 09-10-2025 | 1151.2812 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 09-10-2025 | 1036.5129 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 09-10-2025 | 1033.3302 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg GROWTH | BajajFinservMF | 09-10-2025 | 9.606 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 09-10-2025 | 9.606 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 09-10-2025 | 26.459 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 09-10-2025 | 19.587 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 09-10-2025 | 11.0511 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 09-10-2025 | 32.8893 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.3391 | View |
| Bandhan Asset Allocation Fund Aggr Reg Gr | BandhanMF | 09-10-2025 | 45.999 | View |
| Bandhan Asset Allocation Fund Aggr Reg IDCW | BandhanMF | 09-10-2025 | 25.4846 | View |
| Bandhan Asset Allocation Fund Cons Reg Gr | BandhanMF | 09-10-2025 | 33.9088 | View |
| Bandhan Asset Allocation Fund Cons Reg IDCW | BandhanMF | 09-10-2025 | 17.5087 | View |
| Bandhan Asset Allocation Fund Mod Reg Gr | BandhanMF | 09-10-2025 | 40.8396 | View |
| Bandhan Asset Allocation Fund Mod Reg IDCW | BandhanMF | 09-10-2025 | 21.6614 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 09-10-2025 | 24.398 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 09-10-2025 | 14.715 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 09-10-2025 | 11.5302 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 09-10-2025 | 10.875 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 09-10-2025 | 10.6091 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 09-10-2025 | 25.0289 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 09-10-2025 | 13.5155 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.7048 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 09-10-2025 | 10.8483 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 09-10-2025 | 11.7761 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 09-10-2025 | 64.9876 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 09-10-2025 | 11.8455 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 09-10-2025 | 13.9478 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 09-10-2025 | 12.0641 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 09-10-2025 | 10.3002 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 09-10-2025 | 10.2834 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 09-10-2025 | 10.2599 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 09-10-2025 | 46.3832 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 09-10-2025 | 11.1179 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.2687 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 09-10-2025 | 14.6113 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 09-10-2025 | 11.043 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 09-10-2025 | 10.4148 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 09-10-2025 | 58.1729 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.4001 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 09-10-2025 | 21.5852 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 09-10-2025 | 10.7669 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 09-10-2025 | 10.1159 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 09-10-2025 | 9.901 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 09-10-2025 | 888.3397 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 09-10-2025 | 10.055 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.055 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 09-10-2025 | 32.2417 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 09-10-2025 | 11.488 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 09-10-2025 | 13.8734 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 09-10-2025 | 10.6749 | View |
| Bandhan CBF Reg Gr | BandhanMF | 09-10-2025 | 19.5634 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 09-10-2025 | 10.9454 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.6303 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 09-10-2025 | 13.1883 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 09-10-2025 | 10.6645 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 09-10-2025 | 10.5631 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 09-10-2025 | 16.631 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 09-10-2025 | 10.1788 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 09-10-2025 | 12.9147 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 09-10-2025 | 10.5355 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 09-10-2025 | 12.3282 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.242 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 09-10-2025 | 12.5651 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.5983 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 12.4105 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.3094 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 09-10-2025 | 12.3039 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.3214 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 13.1995 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.2085 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 12.5134 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.7958 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 13.1073 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 10.1771 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 09-10-2025 | 10.5327 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 09-10-2025 | 10.5327 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 09-10-2025 | 10.4154 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 09-10-2025 | 11.2046 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 09-10-2025 | 33.8842 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 09-10-2025 | 10.7798 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 09-10-2025 | 12.9561 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 09-10-2025 | 13.4648 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 09-10-2025 | 11.4717 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 09-10-2025 | 153.202 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 09-10-2025 | 33.023 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 09-10-2025 | 31.507 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 09-10-2025 | 11.036 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 09-10-2025 | 13.0 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 09-10-2025 | 12.927 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 09-10-2025 | 14.787 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 09-10-2025 | 13.781 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 09-10-2025 | 210.277 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 09-10-2025 | 50.215 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 09-10-2025 | 10.5859 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 09-10-2025 | 10.1278 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 09-10-2025 | 13.127 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.1705 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 09-10-2025 | 13.1284 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 09-10-2025 | 10.3449 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 09-10-2025 | 10.1391 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 09-10-2025 | 87.259 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 09-10-2025 | 19.921 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 09-10-2025 | 46.3183 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.3979 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 09-10-2025 | 16.5809 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 09-10-2025 | 11.5336 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 09-10-2025 | 10.3311 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 09-10-2025 | 11.1905 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 09-10-2025 | 16.539 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 09-10-2025 | 11.151 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 09-10-2025 | 35.2088 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 09-10-2025 | 13.2686 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 09-10-2025 | 11.76 | View |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 09-10-2025 | 14.9789 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 09-10-2025 | 12.3666 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 09-10-2025 | 12.1388 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 09-10-2025 | 44.4252 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 09-10-2025 | 12.8821 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 09-10-2025 | 15.5355 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 09-10-2025 | 12.7498 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 09-10-2025 | 12.3917 | View |
| Bandhan Infra Reg Gr | BandhanMF | 09-10-2025 | 49.74 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 09-10-2025 | 39.566 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 09-10-2025 | 13.285 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 09-10-2025 | 13.285 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 09-10-2025 | 135.79 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 09-10-2025 | 29.652 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 09-10-2025 | 77.873 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 09-10-2025 | 22.901 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 09-10-2025 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 09-10-2025 | 3203.1251 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 09-10-2025 | 1002.5782 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 09-10-2025 | 1382.8933 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 09-10-2025 | 1002.2607 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 09-10-2025 | 1.7232 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 09-10-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 09-10-2025 | 1.7232 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 09-10-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 09-10-2025 | 11.0802 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 09-10-2025 | 11.0802 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 09-10-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 09-10-2025 | 39.2824 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.1271 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 09-10-2025 | 13.0433 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 09-10-2025 | 11.1145 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 09-10-2025 | 10.119 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 09-10-2025 | 17.637 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 09-10-2025 | 17.638 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 09-10-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 09-10-2025 | 41.0737 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.2725 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 09-10-2025 | 13.4711 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 09-10-2025 | 10.1289 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 09-10-2025 | 12.9919 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 09-10-2025 | 12.9919 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 09-10-2025 | 17.246 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 09-10-2025 | 16.046 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 09-10-2025 | 9.959 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 09-10-2025 | 9.959 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 15.1139 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 15.1162 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 9.7349 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 09-10-2025 | 275.8055 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 54.2313 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 49.2213 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 8.784 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 10.2211 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 09-10-2025 | 13.1723 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 09-10-2025 | 13.1721 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 10.0987 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 09-10-2025 | 10.9206 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 09-10-2025 | 11.7805 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 11.7794 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 9.7743 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 09-10-2025 | 11.976 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 09-10-2025 | 12.1733 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 09-10-2025 | 12.1738 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 09-10-2025 | 10.0856 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 15.5876 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 15.5872 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 09-10-2025 | 15.5733 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 09-10-2025 | 15.5726 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 09-10-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 09-10-2025 | 1391.4311 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 09-10-2025 | 1001.4564 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 09-10-2025 | 1001.7855 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 09-10-2025 | 1273.1608 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 09-10-2025 | 12.659 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 09-10-2025 | 12.66 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 09-10-2025 | 46.544 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 09-10-2025 | 34.509 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 09-10-2025 | 19.327 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 09-10-2025 | 19.328 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 09-10-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 09-10-2025 | 15.4866 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 09-10-2025 | 10.0619 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 09-10-2025 | 13.0328 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 09-10-2025 | 10.4359 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 09-10-2025 | 10.0794 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 09-10-2025 | 18.497 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 09-10-2025 | 18.497 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 09-10-2025 | 12.0907 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 09-10-2025 | 12.0907 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 09-10-2025 | 148.179 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 09-10-2025 | 39.532 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 09-10-2025 | 13.9793 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 09-10-2025 | 12.9171 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 09-10-2025 | 12.6687 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 09-10-2025 | 13.3743 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 09-10-2025 | 17.4523 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 09-10-2025 | 25.0146 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 09-10-2025 | 9.27 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 09-10-2025 | 9.27 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 09-10-2025 | 35.6003 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 09-10-2025 | 26.9641 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 09-10-2025 | 16.6789 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 09-10-2025 | 34.3586 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 09-10-2025 | 17.6892 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 09-10-2025 | 18.3343 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 09-10-2025 | 11.11 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 09-10-2025 | 11.11 | View |
| Bank of India Credit Risk Reg | BOIMF | 09-10-2025 | 12.4262 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 09-10-2025 | 171.63 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 09-10-2025 | 28.49 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 09-10-2025 | 158.58 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 09-10-2025 | 30.55 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 09-10-2025 | 35.21 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 09-10-2025 | 31.99 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 09-10-2025 | 96.87 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 09-10-2025 | 96.87 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 09-10-2025 | 27.33 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 09-10-2025 | 27.12 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 09-10-2025 | 87.97 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 09-10-2025 | 32.03 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 09-10-2025 | 26.26 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 09-10-2025 | 87.96 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 09-10-2025 | 16.19 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 09-10-2025 | 16.19 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 09-10-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 09-10-2025 | 3054.9102 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 09-10-2025 | 1001.7208 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 09-10-2025 | 57.52 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 09-10-2025 | 37.34 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 09-10-2025 | 36.66 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 09-10-2025 | 38.1 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 09-10-2025 | 32.29 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 09-10-2025 | 10.04 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 09-10-2025 | 10.04 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 09-10-2025 | 10.5039 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 09-10-2025 | 10.5033 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 09-10-2025 | 10.5039 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 09-10-2025 | 10.5049 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 09-10-2025 | 11.7556 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 09-10-2025 | 11.7567 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 09-10-2025 | 17.94 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 09-10-2025 | 17.94 | View |
| Bank of India Overnight Reg Gr | BOIMF | 09-10-2025 | 1330.4385 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 09-10-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 09-10-2025 | 1001.9185 | View |
| BOIMF | 09-10-2025 | 1000.0 | View | |
| BOIMF | 09-10-2025 | 1254.4497 | View | |
| BOIMF | 09-10-2025 | 1000.0 | View | |
| BOIMF | 09-10-2025 | 1254.7471 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 09-10-2025 | 27.2305 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 09-10-2025 | 13.9734 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 09-10-2025 | 13.7702 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 09-10-2025 | 46.31 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 09-10-2025 | 33.76 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 09-10-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 09-10-2025 | 3212.0443 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 09-10-2025 | 1007.7263 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 09-10-2025 | 16.5004 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 09-10-2025 | 27.8378 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 09-10-2025 | 13.9115 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 09-10-2025 | 13.9115 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 09-10-2025 | 10.376 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 09-10-2025 | 10.4847 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 09-10-2025 | 16.2822 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 09-10-2025 | 11.3364 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 09-10-2025 | 24.6041 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 09-10-2025 | 16.3386 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 09-10-2025 | 47.9967 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 09-10-2025 | 21.5632 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 09-10-2025 | 12.8666 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 09-10-2025 | 10.2877 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 09-10-2025 | 10.2758 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 09-10-2025 | 10.0514 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 09-10-2025 | 10.0514 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 09-10-2025 | 15.5269 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 09-10-2025 | 14.1698 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 09-10-2025 | 10.7292 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 09-10-2025 | 10.7292 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 09-10-2025 | 45.0621 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 09-10-2025 | 10.9555 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 09-10-2025 | 11.0717 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 09-10-2025 | 11.7038 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 09-10-2025 | 32.5136 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 09-10-2025 | 10.4566 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 09-10-2025 | 10.4499 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 09-10-2025 | 11.628 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 09-10-2025 | 28.0915 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 09-10-2025 | 10.4986 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 09-10-2025 | 10.4613 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 09-10-2025 | 22.6817 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 09-10-2025 | 11.3253 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 09-10-2025 | 11.7314 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 09-10-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 09-10-2025 | 9.5814 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 09-10-2025 | 9.5814 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 09-10-2025 | 10.0344 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 09-10-2025 | 46.0164 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 09-10-2025 | 10.098 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 09-10-2025 | 10.2783 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 09-10-2025 | 10.2334 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 09-10-2025 | 10.0151 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 09-10-2025 | 32.4055 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 09-10-2025 | 95.3633 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 09-10-2025 | 22.8947 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 09-10-2025 | 11.3425 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 09-10-2025 | 11.3425 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 09-10-2025 | 16.7352 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 09-10-2025 | 13.4591 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 09-10-2025 | 15.4573 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 09-10-2025 | 14.1025 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 09-10-2025 | 15.6747 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 09-10-2025 | 21.756 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 09-10-2025 | 42.9496 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 09-10-2025 | 25.4927 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 09-10-2025 | 118.7699 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 09-10-2025 | 12.3298 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 09-10-2025 | 9.6603 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 09-10-2025 | 9.6603 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 09-10-2025 | 10.2082 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 09-10-2025 | 10.2082 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 09-10-2025 | 32.0151 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 09-10-2025 | 21.5662 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 09-10-2025 | 12.3901 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 09-10-2025 | 12.2654 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 09-10-2025 | 26.9465 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 09-10-2025 | 19.4263 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 09-10-2025 | 23.373 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 09-10-2025 | 219.229 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 09-10-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 09-10-2025 | 3048.9061 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 09-10-2025 | 1000.575 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 09-10-2025 | 4488.7003 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 09-10-2025 | 3703.6528 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 09-10-2025 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 09-10-2025 | 40.7883 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 09-10-2025 | 10.3428 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 09-10-2025 | 10.0395 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 09-10-2025 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 09-10-2025 | 40.8591 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 09-10-2025 | 10.5625 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 09-10-2025 | 10.0395 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 09-10-2025 | 9.771 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 09-10-2025 | 9.771 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 09-10-2025 | 101.743 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 09-10-2025 | 57.8345 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 09-10-2025 | 1020.5594 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 09-10-2025 | 1405.3046 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 09-10-2025 | 1005.9753 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 09-10-2025 | 1000.9477 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 09-10-2025 | 10.6351 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 09-10-2025 | 10.6351 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 09-10-2025 | 15.3882 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 09-10-2025 | 14.6932 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 09-10-2025 | 285.3606 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 09-10-2025 | 53.6561 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 09-10-2025 | 11.7182 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 09-10-2025 | 11.7182 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 09-10-2025 | 56.4782 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 09-10-2025 | 10.3717 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 09-10-2025 | 12.1607 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 09-10-2025 | 12.1608 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 09-10-2025 | 12.2329 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 09-10-2025 | 11.4066 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 09-10-2025 | 8.1872 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 09-10-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 09-10-2025 | 1238.3836 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 09-10-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 09-10-2025 | 1238.3546 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 09-10-2025 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 09-10-2025 | 1374.4062 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 09-10-2025 | 1000.8773 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 09-10-2025 | 11.2329 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 09-10-2025 | 11.2329 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 09-10-2025 | 29.7844 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 09-10-2025 | 10.3318 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 09-10-2025 | 10.6992 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 09-10-2025 | 12.8982 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 09-10-2025 | 12.5686 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 09-10-2025 | 1001.2627 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 09-10-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 09-10-2025 | 1569.5589 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 09-10-2025 | 13.7817 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 09-10-2025 | 12.5657 | View |
| Bharat 22 ETF | ICICIMF | 09-10-2025 | 112.1409 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 09-10-2025 | 1546.476 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 09-10-2025 | 1300.5733 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 09-10-2025 | 1262.7918 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 09-10-2025 | 12.9524 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 09-10-2025 | 12.9524 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 09-10-2025 | 12.6181 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 09-10-2025 | 12.6181 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 09-10-2025 | 1383.3002 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 09-10-2025 | 15.3866 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 09-10-2025 | 15.3866 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 09-10-2025 | 13.7653 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 09-10-2025 | 13.7653 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 09-10-2025 | 10.34 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 09-10-2025 | 10.23 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 09-10-2025 | 12.2748 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 09-10-2025 | 10.8285 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 09-10-2025 | 97.6845 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 09-10-2025 | 13.0874 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 09-10-2025 | 13.942 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 09-10-2025 | 110.7 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 09-10-2025 | 47.56 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 09-10-2025 | 22.047 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 09-10-2025 | 11.7574 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 09-10-2025 | 29.2973 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 09-10-2025 | 13.7478 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 09-10-2025 | 176.69 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 09-10-2025 | 49.71 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 09-10-2025 | 363.42 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 09-10-2025 | 97.63 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 09-10-2025 | 345.08 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 09-10-2025 | 63.26 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 09-10-2025 | 20.25 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 09-10-2025 | 18.04 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 09-10-2025 | 75.6275 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 09-10-2025 | 15.2817 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 09-10-2025 | 55.7816 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 09-10-2025 | 14.9056 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 09-10-2025 | 161.93 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 09-10-2025 | 62.15 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 09-10-2025 | 257.52 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 09-10-2025 | 88.04 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 09-10-2025 | 63.37 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 09-10-2025 | 30.79 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 09-10-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 09-10-2025 | 3192.6929 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 09-10-2025 | 1002.623 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 09-10-2025 | 1000.3549 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 09-10-2025 | 12.68 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 09-10-2025 | 12.67 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 09-10-2025 | 17.41 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 09-10-2025 | 16.86 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 09-10-2025 | 10.57 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 09-10-2025 | 10.57 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 09-10-2025 | 14.58 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 09-10-2025 | 13.71 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 09-10-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 09-10-2025 | 1355.7305 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 09-10-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 09-10-2025 | 42.935 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 09-10-2025 | 38.4607 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 09-10-2025 | 10.293 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 09-10-2025 | 10.2603 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 09-10-2025 | 25.8292 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 09-10-2025 | 15.7931 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 09-10-2025 | 15.4422 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 09-10-2025 | 38.68 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 09-10-2025 | 33.11 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 09-10-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 09-10-2025 | 3860.5373 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 09-10-2025 | 1003.5439 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 09-10-2025 | 1240.8539 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 09-10-2025 | 1585.953 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 09-10-2025 | 18.07 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 09-10-2025 | 16.99 | View |
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 09-10-2025 | 9.9117 | View | |
| CPSE ETF | NipponIndiaMF | 09-10-2025 | 92.9551 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 09-10-2025 | 21.9741 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 09-10-2025 | 10.6851 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 09-10-2025 | 10.7254 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 09-10-2025 | 10.9649 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 09-10-2025 | 358.005 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 09-10-2025 | 29.436 | View |
| DSP Arbitrage Reg Gr | DSPMF | 09-10-2025 | 15.149 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 09-10-2025 | 12.039 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 09-10-2025 | 11.787 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 09-10-2025 | 13.424 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 09-10-2025 | 13.424 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 09-10-2025 | 24.4758 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 09-10-2025 | 10.6787 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 09-10-2025 | 10.1876 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 09-10-2025 | 10.4287 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 09-10-2025 | 10.4413 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 09-10-2025 | 10.1845 | View |
| DSP Bond Gr | DSPMF | 09-10-2025 | 83.3737 | View |
| DSP Bond IDCW | DSPMF | 09-10-2025 | 11.8073 | View |
| DSP Bond Mly IDCW | DSPMF | 09-10-2025 | 11.2185 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 09-10-2025 | 1094.4436 | View |
| DSP BSE Sensex ETF | DSPMF | 09-10-2025 | 83.9624 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 09-10-2025 | 39.3752 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 09-10-2025 | 11.263 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 09-10-2025 | 11.263 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 09-10-2025 | 10.099 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 09-10-2025 | 10.099 | View |
| DSP Corp Bond Reg Gr | DSPMF | 09-10-2025 | 16.2785 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 09-10-2025 | 11.6821 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 09-10-2025 | 10.5774 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 09-10-2025 | 10.7134 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 09-10-2025 | 12.0887 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 09-10-2025 | 11.1217 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 09-10-2025 | 11.2799 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 09-10-2025 | 11.3695 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 09-10-2025 | 11.1235 | View |
| DSP Credit Risk Reg Gr | DSPMF | 09-10-2025 | 50.308 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 09-10-2025 | 12.4821 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 09-10-2025 | 12.4821 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 09-10-2025 | 27.763 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 09-10-2025 | 14.244 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 09-10-2025 | 139.424 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 09-10-2025 | 23.9 | View |
| DSP Equity Savings Reg Gr | DSPMF | 09-10-2025 | 21.93 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 09-10-2025 | 12.731 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 09-10-2025 | 13.941 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 09-10-2025 | 13.871 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 09-10-2025 | 103.065 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 09-10-2025 | 63.77 | View |
| DSP Floater Fund Reg Gr | DSPMF | 09-10-2025 | 13.4576 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 09-10-2025 | 13.4576 | View |
| DSP Focused Fund Reg Gr | DSPMF | 09-10-2025 | 54.455 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 09-10-2025 | 21.869 | View |
| DSP Gilt Reg Gr | DSPMF | 09-10-2025 | 96.6975 | View |
| DSP Gilt Reg IDCW | DSPMF | 09-10-2025 | 12.5442 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 09-10-2025 | 10.7163 | View |
| DSP World Energy Reg Gr | DSPMF | 09-10-2025 | 22.6414 | View |
| DSP World Energy Reg IDCW | DSPMF | 09-10-2025 | 15.7428 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 08-10-2025 | 18.6459 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 08-10-2025 | 18.6459 | View |
| DSP Gold ETF | DSPMF | 09-10-2025 | 118.9829 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 09-10-2025 | 19.2202 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 09-10-2025 | 19.2202 | View |
| DSP Healthcare Reg Gr | DSPMF | 09-10-2025 | 39.048 | View |
| DSP Healthcare Reg IDCW | DSPMF | 09-10-2025 | 24.567 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 09-10-2025 | 21.575 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 09-10-2025 | 16.8239 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 09-10-2025 | 313.601 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 09-10-2025 | 29.463 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 09-10-2025 | 618.815 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 09-10-2025 | 39.336 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 09-10-2025 | 474.122 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 09-10-2025 | 26.329 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 09-10-2025 | 3786.6794 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 09-10-2025 | 1001.1568 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 09-10-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 09-10-2025 | 20.1951 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 09-10-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 09-10-2025 | 10.6634 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 09-10-2025 | 10.8284 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 09-10-2025 | 10.1269 | View |
| DSP MidCap Reg Gr | DSPMF | 09-10-2025 | 148.19 | View |
| DSP MidCap Reg IDCW | DSPMF | 09-10-2025 | 30.701 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 09-10-2025 | 14.783 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 09-10-2025 | 14.0714 | View |
| DSP Multicap Reg Gr | DSPMF | 09-10-2025 | 12.151 | View |
| DSP Multicap Reg IDCW | DSPMF | 09-10-2025 | 12.151 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 09-10-2025 | 94.878 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 09-10-2025 | 30.354 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 09-10-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 09-10-2025 | 333.9354 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 09-10-2025 | 25.7909 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 09-10-2025 | 22.2393 | View |
| DSP Nifty 50 ETF | DSPMF | 09-10-2025 | 262.7777 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 09-10-2025 | 24.3265 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 09-10-2025 | 20.9259 | View |
| DSP Nifty Bank ETF | DSPMF | 09-10-2025 | 57.3471 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 09-10-2025 | 11.4471 | View |
| DSP Nifty Healthcare ETF | DSPMF | 09-10-2025 | 146.9632 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 09-10-2025 | 10.3383 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 09-10-2025 | 10.3383 | View |
| DSP Nifty IT ETF | DSPMF | 09-10-2025 | 36.976 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 09-10-2025 | 9.1505 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 09-10-2025 | 9.1505 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 09-10-2025 | 249.8128 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 09-10-2025 | 14.5471 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 09-10-2025 | 13.8072 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 09-10-2025 | 26.4656 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 09-10-2025 | 22.8006 | View |
| DSP Nifty Private Bank ETF | DSPMF | 09-10-2025 | 27.8622 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 09-10-2025 | 11.2714 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 09-10-2025 | 11.2714 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 09-10-2025 | 76.0917 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 09-10-2025 | 12.6776 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 09-10-2025 | 12.6776 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 09-10-2025 | 12.2927 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 09-10-2025 | 12.2927 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 09-10-2025 | 11.4247 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 09-10-2025 | 10.8046 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 09-10-2025 | 96.451 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 09-10-2025 | 9.8299 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 09-10-2025 | 10.1882 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 09-10-2025 | 10.1882 | View |
| DSP Overnight Reg Gr | DSPMF | 09-10-2025 | 1399.9741 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 09-10-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 09-10-2025 | 1000.8211 | View |
| DSP Quant Fund Reg Gr | DSPMF | 09-10-2025 | 21.69 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 09-10-2025 | 17.954 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 09-10-2025 | 11.3646 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 09-10-2025 | 11.6322 | View |
| DSP Reg Savings Reg Gr | DSPMF | 09-10-2025 | 59.1541 | View |
| DSP Savings Reg Gr | DSPMF | 09-10-2025 | 53.6074 | View |
| DSP Savings Reg IDCW | DSPMF | 09-10-2025 | 12.2414 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 09-10-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 09-10-2025 | 10.9839 | View |
| DSP Short Term Mly IDCW | DSPMF | 09-10-2025 | 11.6518 | View |
| DSP Short Term Reg Gr | DSPMF | 09-10-2025 | 47.4173 | View |
| DSP Short Term Reg IDCW | DSPMF | 09-10-2025 | 12.4888 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 09-10-2025 | 10.191 | View |
| DSP Silver ETF | DSPMF | 09-10-2025 | 152.355 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 09-10-2025 | 16.8611 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 09-10-2025 | 16.8611 | View |
| DSP Small Cap Reg Gr | DSPMF | 09-10-2025 | 192.648 | View |
| DSP Small Cap Reg IDCW | DSPMF | 09-10-2025 | 57.228 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 09-10-2025 | 3385.0924 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 09-10-2025 | 1252.5629 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 09-10-2025 | 1054.2762 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 09-10-2025 | 1055.8422 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 09-10-2025 | 1042.061 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 09-10-2025 | 3461.6762 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 09-10-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 09-10-2025 | 1077.2923 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 09-10-2025 | 1117.3207 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 09-10-2025 | 1005.0453 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 09-10-2025 | 11.6436 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 09-10-2025 | 11.6436 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 09-10-2025 | 71.5358 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 09-10-2025 | 34.0135 | View |
| DSP Value Reg Gr | DSPMF | 08-10-2025 | 22.253 | View |
| DSP Value Reg IDCW | DSPMF | 08-10-2025 | 16.935 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 09-10-2025 | 45.2533 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 09-10-2025 | 27.4121 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 09-10-2025 | 23.484 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 09-10-2025 | 21.2449 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 09-10-2025 | 64.61 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 09-10-2025 | 64.08 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 09-10-2025 | 27.52 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 09-10-2025 | 63.4 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 09-10-2025 | 16.0558 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 09-10-2025 | 14.4214 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 09-10-2025 | 19.7108 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 09-10-2025 | 19.652 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 09-10-2025 | 31.981 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 09-10-2025 | 51.35 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 09-10-2025 | 21.73 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 09-10-2025 | 21.27 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 09-10-2025 | 25.0481 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 09-10-2025 | 18.0129 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 09-10-2025 | 14.0737 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 09-10-2025 | 11.1938 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 09-10-2025 | 10.1376 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 09-10-2025 | 23.121 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 09-10-2025 | 11.0994 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 09-10-2025 | 11.0994 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 09-10-2025 | 8.8951 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 09-10-2025 | 8.8951 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 09-10-2025 | 11.4361 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 09-10-2025 | 11.4361 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 12.8741 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 12.8744 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 12.5093 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 12.5097 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 12.5917 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 12.5917 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 09-10-2025 | 12.1846 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 09-10-2025 | 12.1855 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 10.5966 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 10.5966 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 10.78 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 09-10-2025 | 10.78 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 09-10-2025 | 12.261 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 12.2607 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 09-10-2025 | 111.07 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 09-10-2025 | 29.73 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 09-10-2025 | 20.2081 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 09-10-2025 | 25.7093 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 09-10-2025 | 17.7688 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 09-10-2025 | 14.4912 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 09-10-2025 | 25.7879 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 09-10-2025 | 31.616 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 09-10-2025 | 38.504 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 09-10-2025 | 16.521 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 09-10-2025 | 16.52 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 09-10-2025 | 25.018 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 09-10-2025 | 25.018 | View |
| Edelweiss Gold ETF | EdelweissMF | 09-10-2025 | 122.5704 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 09-10-2025 | 24.6505 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 09-10-2025 | 24.6393 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 09-10-2025 | 24.6558 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 09-10-2025 | 10.3299 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 09-10-2025 | 10.1846 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 09-10-2025 | 53.488 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 09-10-2025 | 10.1116 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 09-10-2025 | 10.1116 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 09-10-2025 | 86.895 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 09-10-2025 | 33.14 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 09-10-2025 | 85.86 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 09-10-2025 | 68.44 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 09-10-2025 | 84.34 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 09-10-2025 | 27.81 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 09-10-2025 | 84.85 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 09-10-2025 | 83.74 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 09-10-2025 | 1976.1826 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 09-10-2025 | 3392.3711 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 09-10-2025 | 3392.3737 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 09-10-2025 | 2347.2282 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 09-10-2025 | 1256.0972 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 09-10-2025 | 2157.083 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 09-10-2025 | 1085.1228 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 09-10-2025 | 1215.5129 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 09-10-2025 | 3085.0848 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 09-10-2025 | 1231.2775 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 09-10-2025 | 1105.4393 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 09-10-2025 | 1246.6823 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 09-10-2025 | 1040.1944 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 09-10-2025 | 1040.1938 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 09-10-2025 | 101.578 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 09-10-2025 | 58.562 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 09-10-2025 | 24.7558 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 09-10-2025 | 28.6908 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 09-10-2025 | 28.9296 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 09-10-2025 | 27.2143 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 09-10-2025 | 20.2115 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 09-10-2025 | 20.2115 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 09-10-2025 | 11.8483 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 09-10-2025 | 11.8483 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 09-10-2025 | 10.5714 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 09-10-2025 | 10.5714 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 09-10-2025 | 14.9509 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 09-10-2025 | 14.9509 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 09-10-2025 | 14.3491 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 09-10-2025 | 14.3481 | View |
| EdelweissMF | 09-10-2025 | 1000.9899 | View | |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 09-10-2025 | 14.3188 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 14.3186 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 09-10-2025 | 9.8857 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 09-10-2025 | 9.8857 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 09-10-2025 | 56.543 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 16.578 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 09-10-2025 | 16.5772 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 09-10-2025 | 16.3175 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 17.7333 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 17.7333 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 15.5811 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 15.5811 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 13.1813 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 13.1802 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 12.6245 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 12.6251 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 17.3342 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 09-10-2025 | 17.3341 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 09-10-2025 | 41.89 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 09-10-2025 | 9.1113 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 09-10-2025 | 9.1113 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 09-10-2025 | 1354.9829 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 09-10-2025 | 1008.345 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 09-10-2025 | 1096.896 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 09-10-2025 | 1354.9768 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 09-10-2025 | 1006.4768 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 09-10-2025 | 1016.8235 | View |
| EdelweissMF | 09-10-2025 | 1000.0 | View | |
| EdelweissMF | 09-10-2025 | 1243.9976 | View | |
| EdelweissMF | 09-10-2025 | 1000.0 | View | |
| EdelweissMF | 09-10-2025 | 1243.9961 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 09-10-2025 | 27.2971 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 09-10-2025 | 27.2985 | View |
| Edelweiss Silver ETF | EdelweissMF | 09-10-2025 | 158.2221 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 09-10-2025 | 43.581 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 09-10-2025 | 37.87 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 09-10-2025 | 12.0637 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 09-10-2025 | 12.0637 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 09-10-2025 | 33.5115 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 09-10-2025 | 34.4198 | View |
| Franklin Asian Equity Gr | FranklinMF | 09-10-2025 | 34.4445 | View |
| Franklin Asian Equity IDCW | FranklinMF | 09-10-2025 | 16.2585 | View |
| Franklin Build India IDCW | FranklinMF | 09-10-2025 | 44.4355 | View |
| Franklin Build India Gr | FranklinMF | 09-10-2025 | 142.1105 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 09-10-2025 | 271.5172 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 09-10-2025 | 29.1526 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 09-10-2025 | 10.5502 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 09-10-2025 | 10.5502 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 09-10-2025 | 14.4458 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 09-10-2025 | 13.4352 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 09-10-2025 | 22.8895 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 09-10-2025 | 10.8907 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 09-10-2025 | 91.6355 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 09-10-2025 | 13.2 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 09-10-2025 | 12.2067 | View |
| Franklin India Corp Debt Gr | FranklinMF | 09-10-2025 | 101.5703 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 09-10-2025 | 17.3392 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 09-10-2025 | 12.5538 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 09-10-2025 | 15.3859 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 09-10-2025 | 12.0809 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 09-10-2025 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 09-10-2025 | 25.0797 | View |
| Templeton India Equity Income Gr | FranklinMF | 09-10-2025 | 137.9127 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 09-10-2025 | 43.142 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 09-10-2025 | 165.55 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 09-10-2025 | 66.8572 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 09-10-2025 | 1475.0251 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 09-10-2025 | 13.5904 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 09-10-2025 | 13.3972 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 09-10-2025 | 12.4414 | View |
| Franklin India Equity Savings Gr | FranklinMF | 09-10-2025 | 16.5819 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 09-10-2025 | 1633.7894 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 09-10-2025 | 67.3648 | View |
| Franklin India Floating Rate Gr | FranklinMF | 09-10-2025 | 41.5191 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 09-10-2025 | 10.2763 | View |
| Franklin India Focused Equity Gr | FranklinMF | 09-10-2025 | 109.108 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 09-10-2025 | 36.2397 | View |
| Franklin India Govt Sec Gr | FranklinMF | 09-10-2025 | 59.0067 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 09-10-2025 | 10.6835 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 09-10-2025 | 21.3048 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 09-10-2025 | 21.3048 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 09-10-2025 | 203.151 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 09-10-2025 | 184.049 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 09-10-2025 | 191.7252 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 09-10-2025 | 21.8759 | View |
| Franklin India BlueChip IDCW | FranklinMF | 09-10-2025 | 47.5759 | View |
| Franklin India BlueChip Gr | FranklinMF | 09-10-2025 | 1031.6159 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 09-10-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 09-10-2025 | 1055.2904 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 09-10-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 09-10-2025 | 5996.0555 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 09-10-2025 | 1244.934 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 09-10-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 09-10-2025 | 3993.6733 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 09-10-2025 | 1032.3886 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 09-10-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 09-10-2025 | 16.9958 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 09-10-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 09-10-2025 | 16.9958 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 09-10-2025 | 10.5202 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 09-10-2025 | 10.4187 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 09-10-2025 | 10.4824 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 09-10-2025 | 10.382 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 09-10-2025 | 10.7765 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 09-10-2025 | 10.5447 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 09-10-2025 | 92.6418 | View |
| Franklin India Prima Fund Gr | FranklinMF | 09-10-2025 | 2728.7052 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 09-10-2025 | 10.1035 | View |
| Franklin India Money Market Gr | FranklinMF | 09-10-2025 | 51.131 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 09-10-2025 | 10.1027 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 09-10-2025 | 10.5464 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 09-10-2025 | 11.0973 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 09-10-2025 | 10.0931 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 09-10-2025 | 10.3886 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 09-10-2025 | 10.3886 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 09-10-2025 | 10.3678 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 09-10-2025 | 10.3678 | View |
| Franklin India Opportunities Gr | FranklinMF | 09-10-2025 | 257.5506 | View |
| Franklin India Opportunities IDCW | FranklinMF | 09-10-2025 | 40.039 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 09-10-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 09-10-2025 | 1000.5779 | View |
| Franklin India Overnight Gr | FranklinMF | 09-10-2025 | 1365.9392 | View |
| FranklinMF | 09-10-2025 | 10.0 | View | |
| FranklinMF | 09-10-2025 | 12.4377 | View | |
| FranklinMF | 09-10-2025 | 10.0 | View | |
| FranklinMF | 09-10-2025 | 12.4377 | View | |
| Franklin India Pension Gr | FranklinMF | 09-10-2025 | 219.9728 | View |
| Franklin India Pension IDCW | FranklinMF | 09-10-2025 | 18.0921 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 09-10-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 09-10-2025 | 46.4081 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 09-10-2025 | 167.1981 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 09-10-2025 | 48.8315 | View |
| Franklin India Technology Fund Gr | FranklinMF | 09-10-2025 | 522.1007 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 09-10-2025 | 10.8157 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 09-10-2025 | 10.5682 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 09-10-2025 | 81.7265 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 09-10-2025 | 81.7265 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 09-10-2025 | 20.9577 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 09-10-2025 | 20.9547 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 09-10-2025 | 20.9085 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 09-10-2025 | 20.9559 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 09-10-2025 | 22.2139 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 09-10-2025 | 11.6216 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 09-10-2025 | 11.6217 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 09-10-2025 | 12.0044 | View |
| Groww BSE Power ETF | GrowwMF | 09-10-2025 | 10.096 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 09-10-2025 | 10.2112 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 09-10-2025 | 10.2112 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 09-10-2025 | 1473.8148 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 09-10-2025 | 1015.0896 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 09-10-2025 | 1012.4698 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 09-10-2025 | 1006.7822 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 09-10-2025 | 1012.289 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 09-10-2025 | 20.08 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 09-10-2025 | 20.07 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 09-10-2025 | 9.9154 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 09-10-2025 | 9.9157 | View |
| Groww Gold ETF | GrowwMF | 09-10-2025 | 119.9997 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 09-10-2025 | 15.1528 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 09-10-2025 | 15.1539 | View |
| Groww Largecap Gr | GrowwMF | 09-10-2025 | 43.32 | View |
| Groww Largecap IDCW | GrowwMF | 09-10-2025 | 24.41 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 09-10-2025 | 26.01 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 09-10-2025 | 24.94 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 09-10-2025 | 25.86 | View |
| Groww Liquid Gr | GrowwMF | 09-10-2025 | 2565.0106 | View |
| Groww Liquid Daily IDCW | GrowwMF | 09-10-2025 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 09-10-2025 | 1002.9629 | View |
| Groww Liquid Wly IDCW | GrowwMF | 09-10-2025 | 1002.176 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 09-10-2025 | 1004.0986 | View |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 09-10-2025 | 10.0792 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 09-10-2025 | 10.0793 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 09-10-2025 | 10.4672 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 09-10-2025 | 10.466 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 09-10-2025 | 106.0865 | View |
| Groww Nifty 200 ETF | GrowwMF | 09-10-2025 | 11.3614 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 09-10-2025 | 11.6446 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 09-10-2025 | 11.6447 | View |
| Groww Nifty 50 ETF | GrowwMF | 09-10-2025 | 10.093 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 09-10-2025 | 10.0273 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 09-10-2025 | 10.0273 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 09-10-2025 | 10.4203 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 09-10-2025 | 10.58 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 09-10-2025 | 10.4543 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 09-10-2025 | 10.4543 | View |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 09-10-2025 | 30.9784 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 09-10-2025 | 9.4408 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 09-10-2025 | 9.4409 | View |
| Groww Nifty India Defence ETF | GrowwMF | 09-10-2025 | 80.9873 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 09-10-2025 | 11.8589 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 09-10-2025 | 11.8573 | View |
| Groww Nifty India Internet ETF | GrowwMF | 09-10-2025 | 10.9254 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 09-10-2025 | 10.876 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 09-10-2025 | 10.876 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 09-10-2025 | 35.3335 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 09-10-2025 | 9.5917 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 09-10-2025 | 9.5886 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 09-10-2025 | 68.4721 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 09-10-2025 | 10.1029 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 09-10-2025 | 10.1029 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 09-10-2025 | 10.9894 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 09-10-2025 | 10.9907 | View |
| GrowwMF | 09-10-2025 | 9.8836 | View | |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 09-10-2025 | 11.2311 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 09-10-2025 | 11.2176 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 09-10-2025 | 13.707 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 09-10-2025 | 13.7077 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 09-10-2025 | 1001.0367 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 09-10-2025 | 1002.91 | View |
| Groww Overnight Reg Gr | GrowwMF | 09-10-2025 | 1346.7662 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 09-10-2025 | 1002.5393 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 09-10-2025 | 1001.3527 | View |
| GrowwMF | 09-10-2025 | 1249.1052 | View | |
| GrowwMF | 09-10-2025 | 1241.6354 | View | |
| Groww Short Term Reg Gr | GrowwMF | 09-10-2025 | 2121.216 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 09-10-2025 | 1022.4194 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 09-10-2025 | 1028.6087 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 09-10-2025 | 1019.9169 | View |
| Groww Silver ETF | GrowwMF | 09-10-2025 | 155.6993 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 09-10-2025 | 16.6239 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 09-10-2025 | 16.6238 | View |
| Groww Value Reg Gr | GrowwMF | 09-10-2025 | 27.0402 | View |
| Groww Value Reg IDCW | GrowwMF | 09-10-2025 | 27.0313 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 09-10-2025 | 22.1492 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 09-10-2025 | 20.9843 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 09-10-2025 | 20.4501 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 09-10-2025 | 30.114 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 09-10-2025 | 22.443 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 09-10-2025 | 21.467 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 09-10-2025 | 31.082 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 09-10-2025 | 10.917 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 09-10-2025 | 11.369 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 09-10-2025 | 522.7 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 09-10-2025 | 38.752 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 09-10-2025 | 16.985 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 09-10-2025 | 14.909 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 09-10-2025 | 23.4144 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 09-10-2025 | 10.2458 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 09-10-2025 | 37.2672 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 09-10-2025 | 15.4557 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 09-10-2025 | 92.3923 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 09-10-2025 | 761.7718 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 09-10-2025 | 14.985 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 09-10-2025 | 14.985 | View |
| HDFC Childrens Fund Gr | HDFCMF | 09-10-2025 | 292.666 | View |
| HDFC Corp Bond Gr | HDFCMF | 09-10-2025 | 33.1349 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 09-10-2025 | 20.0588 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 09-10-2025 | 10.5296 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 09-10-2025 | 24.5667 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 09-10-2025 | 22.6217 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 09-10-2025 | 10.3981 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 09-10-2025 | 10.2919 | View |
| HDFC Defence Fund Gr | HDFCMF | 09-10-2025 | 24.714 | View |
| HDFC Defence Fund IDCW | HDFCMF | 09-10-2025 | 24.714 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 08-10-2025 | 17.534 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 09-10-2025 | 10.1381 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 09-10-2025 | 10.1381 | View |
| HDFC Dividend Yield Gr | HDFCMF | 09-10-2025 | 25.006 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 09-10-2025 | 21.449 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 09-10-2025 | 90.098 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 09-10-2025 | 11.6798 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 09-10-2025 | 19.3023 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 09-10-2025 | 12.6027 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 09-10-2025 | 13.7657 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 09-10-2025 | 1433.971 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 09-10-2025 | 76.64 | View |
| HDFC Equity Savings Gr | HDFCMF | 09-10-2025 | 66.655 | View |
| HDFC Equity Savings IDCW | HDFCMF | 09-10-2025 | 12.826 | View |
| HDFC Flexi Cap Gr | HDFCMF | 09-10-2025 | 2037.564 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 09-10-2025 | 80.769 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 09-10-2025 | 10.0781 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 09-10-2025 | 50.9703 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 09-10-2025 | 10.1759 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 09-10-2025 | 10.0448 | View |
| HDFC Focused Fund GR | HDFCMF | 09-10-2025 | 235.25 | View |
| HDFC Focused Fund IDCW | HDFCMF | 09-10-2025 | 26.119 | View |
| HDFC Gilt Gr | HDFCMF | 09-10-2025 | 55.8272 | View |
| HDFC Gilt IDCW | HDFCMF | 09-10-2025 | 12.1629 | View |
| HDFC Gold ETF | HDFCMF | 09-10-2025 | 104.7103 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 09-10-2025 | 36.6477 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 09-10-2025 | 22.317 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 09-10-2025 | 15.998 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 09-10-2025 | 82.6615 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 09-10-2025 | 14.1795 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 09-10-2025 | 14.8695 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 09-10-2025 | 118.597 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 09-10-2025 | 16.568 | View |
| HDFC Income Gr | HDFCMF | 09-10-2025 | 58.6221 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 09-10-2025 | 18.4871 | View |
| HDFC Income Qly IDCW | HDFCMF | 09-10-2025 | 11.3998 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 09-10-2025 | 39.4915 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 09-10-2025 | 34.6056 | View |
| HDFC Infra Gr | HDFCMF | 09-10-2025 | 47.934 | View |
| HDFC Infra IDCW | HDFCMF | 09-10-2025 | 20.557 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 09-10-2025 | 10.27 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 09-10-2025 | 10.27 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 09-10-2025 | 343.934 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 09-10-2025 | 37.853 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 09-10-2025 | 1142.687 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 09-10-2025 | 57.684 | View |
| HDFC Liquid Gr | HDFCMF | 09-10-2025 | 5203.6211 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 09-10-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 09-10-2025 | 1028.2075 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 09-10-2025 | 1031.4343 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 09-10-2025 | 12.2747 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 09-10-2025 | 10.6864 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 09-10-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 09-10-2025 | 58.8045 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 09-10-2025 | 10.1661 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 09-10-2025 | 10.0883 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 09-10-2025 | 11.051 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 09-10-2025 | 11.051 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 09-10-2025 | 10.149 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 09-10-2025 | 57.3209 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 09-10-2025 | 19.3434 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 09-10-2025 | 196.355 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 09-10-2025 | 54.11 | View |
| HDFC MNC Fund Gr | HDFCMF | 09-10-2025 | 13.661 | View |
| HDFC MNC Fund IDCW | HDFCMF | 09-10-2025 | 13.661 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 09-10-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 09-10-2025 | 5825.5659 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 09-10-2025 | 1062.8461 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 09-10-2025 | 19.014 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 09-10-2025 | 18.018 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 09-10-2025 | 18.851 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 09-10-2025 | 18.851 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 09-10-2025 | 73.813 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 09-10-2025 | 17.761 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 09-10-2025 | 16.5826 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 09-10-2025 | 26.5314 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 09-10-2025 | 15.0444 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 09-10-2025 | 1031.014 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 09-10-2025 | 281.1729 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 09-10-2025 | 239.0293 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 09-10-2025 | 134.101 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 09-10-2025 | 57.672 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 09-10-2025 | 12.4283 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 09-10-2025 | 12.3628 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 09-10-2025 | 12.7613 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 09-10-2025 | 12.3559 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 09-10-2025 | 12.549 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 09-10-2025 | 12.6536 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 09-10-2025 | 123.4935 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 09-10-2025 | 9.194 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 09-10-2025 | 37.3297 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 09-10-2025 | 9.9075 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 09-10-2025 | 21.8548 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 09-10-2025 | 18.2008 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 09-10-2025 | 69.6348 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 09-10-2025 | 15.8631 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 09-10-2025 | 27.9625 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 09-10-2025 | 76.3008 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 09-10-2025 | 9.84 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 09-10-2025 | 12.1853 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 09-10-2025 | 12.1285 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 09-10-2025 | 171.1094 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 09-10-2025 | 18.2612 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 09-10-2025 | 10.626 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 09-10-2025 | 20.7329 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 09-10-2025 | 10.4247 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 09-10-2025 | 58.2482 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 09-10-2025 | 10.8101 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 09-10-2025 | 31.2713 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 09-10-2025 | 10.327 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 09-10-2025 | 17.812 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 09-10-2025 | 9.8478 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 09-10-2025 | 14.477 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 09-10-2025 | 14.477 | View |
| HDFC Overnight Gr | HDFCMF | 09-10-2025 | 3858.3189 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 09-10-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 09-10-2025 | 17.076 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 09-10-2025 | 17.076 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 09-10-2025 | 50.818 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 09-10-2025 | 21.7201 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 09-10-2025 | 38.799 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 09-10-2025 | 10.2455 | View |
| HDFC Short Term Debt Gr | HDFCMF | 09-10-2025 | 32.6464 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 09-10-2025 | 19.3999 | View |
| HDFC Silver ETF Gr | HDFCMF | 09-10-2025 | 151.8501 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 09-10-2025 | 27.803 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 09-10-2025 | 141.286 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 09-10-2025 | 45.38 | View |
| HDFC Technology Fund Gr | HDFCMF | 09-10-2025 | 13.304 | View |
| HDFC Technology Fund IDCW | HDFCMF | 09-10-2025 | 13.304 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 09-10-2025 | 18.037 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 09-10-2025 | 18.037 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 09-10-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 09-10-2025 | 15.4177 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 09-10-2025 | 10.1712 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 09-10-2025 | 10.053 | View |
| HDFC Value Fund Gr | HDFCMF | 09-10-2025 | 743.707 | View |
| HDFC Value Fund IDCW | HDFCMF | 09-10-2025 | 34.632 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 09-10-2025 | 11.47 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 09-10-2025 | 11.47 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 09-10-2025 | 11.64 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 09-10-2025 | 11.64 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 09-10-2025 | 15.01 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 09-10-2025 | 15.01 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 09-10-2025 | 10.92 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 09-10-2025 | 10.92 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 09-10-2025 | 12.6 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 09-10-2025 | 12.6 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 09-10-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 09-10-2025 | 1127.0659 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 09-10-2025 | 31.0764 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 09-10-2025 | 40.4359 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 09-10-2025 | 18.2485 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 09-10-2025 | 57.2701 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 09-10-2025 | 28.9502 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 09-10-2025 | 19.2461 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 09-10-2025 | 10.4053 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 09-10-2025 | 10.8118 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 09-10-2025 | 28.3978 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 09-10-2025 | 21.8055 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 09-10-2025 | 43.7221 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 09-10-2025 | 19.3984 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 09-10-2025 | 11.1143 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 09-10-2025 | 24.7141 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 09-10-2025 | 10.6004 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 09-10-2025 | 10.3205 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 09-10-2025 | 8.0818 | View |
| HSBC Brazil Fund Gr | HSBCMF | 09-10-2025 | 8.0818 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 09-10-2025 | 42.5933 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 09-10-2025 | 24.6851 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 09-10-2025 | 62.415 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 09-10-2025 | 13.4306 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 09-10-2025 | 17.6142 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 09-10-2025 | 14.9102 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 09-10-2025 | 14.9102 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 09-10-2025 | 11.9608 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 09-10-2025 | 74.5999 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 09-10-2025 | 11.0376 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 09-10-2025 | 16.7021 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 09-10-2025 | 28.337 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 09-10-2025 | 12.9807 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 09-10-2025 | 32.8213 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 09-10-2025 | 11.3896 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 09-10-2025 | 32.3021 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 09-10-2025 | 12.6526 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 09-10-2025 | 12.6525 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 09-10-2025 | 12.103 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 09-10-2025 | 12.1031 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 09-10-2025 | 10.6811 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 09-10-2025 | 29.8933 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 09-10-2025 | 10.6322 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 09-10-2025 | 136.4153 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 09-10-2025 | 28.5804 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 09-10-2025 | 34.5706 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 09-10-2025 | 15.4963 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 09-10-2025 | 16.4615 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 09-10-2025 | 11.53 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 09-10-2025 | 11.53 | View |
| HSBC Flexi Cap Gr | HSBCMF | 09-10-2025 | 221.3418 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 09-10-2025 | 45.4321 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 09-10-2025 | 25.3608 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 09-10-2025 | 17.931 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 09-10-2025 | 66.1041 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 09-10-2025 | 10.7092 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 09-10-2025 | 25.2225 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 09-10-2025 | 19.1898 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 09-10-2025 | 11.4929 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 09-10-2025 | 11.4929 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 09-10-2025 | 21.7579 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 09-10-2025 | 17.05 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 09-10-2025 | 9.7845 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 09-10-2025 | 9.7846 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 09-10-2025 | 46.5035 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 09-10-2025 | 33.6937 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 09-10-2025 | 27.5925 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 09-10-2025 | 21.0339 | View |
| HSBC Large Cap Gr | HSBCMF | 09-10-2025 | 477.6685 | View |
| HSBC Large Cap IDCW | HSBCMF | 09-10-2025 | 46.449 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 09-10-2025 | 3815.5543 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 09-10-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 09-10-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 09-10-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 09-10-2025 | 2644.5406 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 09-10-2025 | 1004.7669 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 09-10-2025 | 1107.7361 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 09-10-2025 | 1001.5491 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 09-10-2025 | 10.7259 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 09-10-2025 | 29.2025 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 09-10-2025 | 10.3712 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 09-10-2025 | 11.0632 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 09-10-2025 | 20.8136 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 09-10-2025 | 10.626 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 09-10-2025 | 42.4794 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 09-10-2025 | 10.6323 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 09-10-2025 | 401.3982 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 09-10-2025 | 75.3516 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 09-10-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 09-10-2025 | 26.8957 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 09-10-2025 | 11.5714 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 09-10-2025 | 13.0954 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 09-10-2025 | 37.8409 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 09-10-2025 | 30.0613 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 09-10-2025 | 12.9336 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 09-10-2025 | 12.9336 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 09-10-2025 | 18.7435 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 09-10-2025 | 16.9429 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 09-10-2025 | 29.0458 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 09-10-2025 | 29.0457 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 09-10-2025 | 29.281 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 09-10-2025 | 29.2812 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 09-10-2025 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 09-10-2025 | 1364.0409 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 09-10-2025 | 1002.0325 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 09-10-2025 | 1000.3252 | View |
| HSBCMF | 09-10-2025 | 1000.0 | View | |
| HSBCMF | 09-10-2025 | 1220.4994 | View | |
| HSBCMF | 09-10-2025 | 1000.0 | View | |
| HSBCMF | 09-10-2025 | 1220.5174 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 09-10-2025 | 11.0909 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 09-10-2025 | 26.9685 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 09-10-2025 | 12.106 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 09-10-2025 | 26.9694 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 09-10-2025 | 10.5477 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 09-10-2025 | 80.0239 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 09-10-2025 | 39.7928 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 09-10-2025 | 94.8211 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 09-10-2025 | 34.6996 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 09-10-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 09-10-2025 | 1377.3806 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 09-10-2025 | 1029.9269 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 09-10-2025 | 1041.5919 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 09-10-2025 | 110.1046 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 09-10-2025 | 52.3564 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 09-10-2025 | 10.18 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 09-10-2025 | 11.0618 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 09-10-2025 | 37.566 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 09-10-2025 | 23.3606 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 09-10-2025 | 11.7731 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 09-10-2025 | 10.9828 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 09-10-2025 | 122.1936 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 09-10-2025 | 93.905 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 09-10-2025 | 75.59 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 09-10-2025 | 19.24 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 09-10-2025 | 22.5 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 09-10-2025 | 134.26 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 09-10-2025 | 31.25 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 09-10-2025 | 33.3402 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 09-10-2025 | 11.0133 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 09-10-2025 | 32.7373 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 09-10-2025 | 25.72 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 09-10-2025 | 17.8 | View |
| ICICI Pru Bond Gr | ICICIMF | 09-10-2025 | 40.7145 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 09-10-2025 | 11.1734 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 09-10-2025 | 11.3411 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 09-10-2025 | 11.3275 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 09-10-2025 | 39.2311 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 09-10-2025 | 15.6678 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 09-10-2025 | 15.6678 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 09-10-2025 | 1031.5017 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 09-10-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 09-10-2025 | 17.7405 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 09-10-2025 | 936.3279 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 09-10-2025 | 26.8849 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 09-10-2025 | 26.8856 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 09-10-2025 | 24.91 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 09-10-2025 | 19.34 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 09-10-2025 | 328.9 | View |
| ICICI Pru Commodities Gr | ICICIMF | 09-10-2025 | 43.72 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 09-10-2025 | 30.39 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 09-10-2025 | 25.0069 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 09-10-2025 | 11.3951 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 09-10-2025 | 30.4381 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 09-10-2025 | 10.421 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 09-10-2025 | 11.1998 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 09-10-2025 | 32.6667 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 09-10-2025 | 11.2457 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | ICICIMF | 09-10-2025 | 10.5938 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 09-10-2025 | 10.5938 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 09-10-2025 | 10.4069 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 09-10-2025 | 10.4069 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 09-10-2025 | 39.9185 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 09-10-2025 | 45.7647 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 09-10-2025 | 53.38 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 09-10-2025 | 21.25 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 09-10-2025 | 946.97 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 09-10-2025 | 23.76 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 09-10-2025 | 10.24 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 09-10-2025 | 10.24 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 09-10-2025 | 25.58 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 09-10-2025 | 401.89 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 09-10-2025 | 26.75 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 09-10-2025 | 44.32 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 09-10-2025 | 34.7991 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 09-10-2025 | 15.1432 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 09-10-2025 | 10.62 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 09-10-2025 | 10.62 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 09-10-2025 | 22.86 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 09-10-2025 | 13.55 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 09-10-2025 | 22.57 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 09-10-2025 | 17.01 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 09-10-2025 | 164.76 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 09-10-2025 | 37.14 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 09-10-2025 | 19.61 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 09-10-2025 | 17.93 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 09-10-2025 | 101.7958 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 09-10-2025 | 432.3291 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 09-10-2025 | 190.8416 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 09-10-2025 | 102.356 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 09-10-2025 | 472.28 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 09-10-2025 | 87.29 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 09-10-2025 | 93.65 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 09-10-2025 | 27.59 | View |
| ICICI Pru Gilt Gr | ICICIMF | 09-10-2025 | 104.1915 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 09-10-2025 | 17.9644 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 09-10-2025 | 19.7732 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 09-10-2025 | 19.7726 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 09-10-2025 | 29.31 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 09-10-2025 | 29.31 | View |
| ICICI Pru Gold ETF | ICICIMF | 09-10-2025 | 104.8942 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 09-10-2025 | 17.19 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 09-10-2025 | 15.76 | View |
| ICICI Pru Income plus Arbitrage Active FOF Gr | ICICIMF | 09-10-2025 | 63.478 | View |
| ICICI Pru Income plus Arbitrage Active FOF IDCW | ICICIMF | 09-10-2025 | 48.7092 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 09-10-2025 | 30.8925 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 09-10-2025 | 23.8853 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 09-10-2025 | 36.1 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 09-10-2025 | 23.35 | View |
| ICICI Pru Infra Gr | ICICIMF | 09-10-2025 | 196.64 | View |
| ICICI Pru Infra IDCW | ICICIMF | 09-10-2025 | 30.33 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 09-10-2025 | 18.76 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 09-10-2025 | 17.2 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 09-10-2025 | 1022.58 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 09-10-2025 | 32.72 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 09-10-2025 | 111.47 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 09-10-2025 | 32.64 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 09-10-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 09-10-2025 | 392.6276 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 09-10-2025 | 182.4729 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 09-10-2025 | 100.1978 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 09-10-2025 | 90.7217 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 09-10-2025 | 12.4286 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 09-10-2025 | 35.66 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 09-10-2025 | 22.49 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 09-10-2025 | 45.9432 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 09-10-2025 | 10.9303 | View |
| ICICI Pru MidCap Gr | ICICIMF | 09-10-2025 | 300.53 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 09-10-2025 | 42.41 | View |
| ICICI Pru MNC Gr | ICICIMF | 09-10-2025 | 28.58 | View |
| ICICI Pru MNC IDCW | ICICIMF | 09-10-2025 | 18.18 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 09-10-2025 | 100.2089 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 09-10-2025 | 386.8308 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 09-10-2025 | 177.665 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 09-10-2025 | 100.733 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 09-10-2025 | 788.5058 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 09-10-2025 | 35.1187 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 09-10-2025 | 792.46 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 09-10-2025 | 34.94 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 09-10-2025 | 19.0424 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 09-10-2025 | 19.042 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 09-10-2025 | 257.888 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 09-10-2025 | 28.6831 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 09-10-2025 | 22.2871 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 09-10-2025 | 18.2219 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 09-10-2025 | 18.2219 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 09-10-2025 | 31.5737 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 09-10-2025 | 16.5597 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 09-10-2025 | 16.5589 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 09-10-2025 | 21.3649 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 09-10-2025 | 63.3853 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 09-10-2025 | 282.728 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 09-10-2025 | 253.5046 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 09-10-2025 | 33.7727 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 09-10-2025 | 10.4222 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 09-10-2025 | 10.4223 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 09-10-2025 | 14.6639 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 09-10-2025 | 14.6639 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 09-10-2025 | 27.4158 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 09-10-2025 | 27.3316 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 09-10-2025 | 21.0125 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 09-10-2025 | 21.0129 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 09-10-2025 | 57.5233 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 09-10-2025 | 15.7788 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 09-10-2025 | 15.7787 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 09-10-2025 | 92.6108 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 09-10-2025 | 31.0641 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 09-10-2025 | 11.7433 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 09-10-2025 | 11.7432 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 09-10-2025 | 30.8666 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 09-10-2025 | 58.3617 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 09-10-2025 | 12.8367 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 09-10-2025 | 12.8366 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 09-10-2025 | 149.2959 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 09-10-2025 | 126.1759 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 09-10-2025 | 93.9656 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 09-10-2025 | 38.8135 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 09-10-2025 | 12.2254 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 09-10-2025 | 12.2256 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 09-10-2025 | 12.1274 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 09-10-2025 | 12.1274 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 09-10-2025 | 10.3952 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 09-10-2025 | 22.302 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 09-10-2025 | 18.8104 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 09-10-2025 | 18.81 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 09-10-2025 | 71.8568 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 09-10-2025 | 60.1923 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 09-10-2025 | 60.1915 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 09-10-2025 | 11.6141 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 09-10-2025 | 16.6656 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 09-10-2025 | 16.6656 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 09-10-2025 | 27.7199 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 09-10-2025 | 9.8686 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 09-10-2025 | 76.5366 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 09-10-2025 | 12.6255 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 09-10-2025 | 12.6257 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 09-10-2025 | 12.7205 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 09-10-2025 | 12.7205 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 09-10-2025 | 12.2168 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 09-10-2025 | 12.2169 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 09-10-2025 | 12.5445 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 09-10-2025 | 12.5445 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 09-10-2025 | 17.0367 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 09-10-2025 | 17.0374 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 09-10-2025 | 10.5908 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 09-10-2025 | 10.0934 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 09-10-2025 | 10.0935 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 09-10-2025 | 9.9998 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 09-10-2025 | 9.9997 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 09-10-2025 | 13.6942 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 09-10-2025 | 9.8588 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 09-10-2025 | 9.8588 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 09-10-2025 | 16.4515 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 09-10-2025 | 16.4514 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 09-10-2025 | 14.5309 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 09-10-2025 | 10.7329 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 09-10-2025 | 10.7329 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 09-10-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 09-10-2025 | 1407.909 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 09-10-2025 | 1000.4333 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 09-10-2025 | 15.7307 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 09-10-2025 | 15.7308 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 09-10-2025 | 163.9946 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 09-10-2025 | 127.7725 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 09-10-2025 | 39.89 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 09-10-2025 | 23.27 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 09-10-2025 | 20.86 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 09-10-2025 | 19.11 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 09-10-2025 | 10.22 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 09-10-2025 | 10.22 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 09-10-2025 | 22.91 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 09-10-2025 | 15.99 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 09-10-2025 | 37.7616 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 09-10-2025 | 37.7623 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 09-10-2025 | 77.03 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 09-10-2025 | 12.8439 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 09-10-2025 | 13.8371 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 09-10-2025 | 12.1004 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 09-10-2025 | 26.54 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 09-10-2025 | 26.54 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 09-10-2025 | 17.615 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 09-10-2025 | 17.6149 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 09-10-2025 | 15.235 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 09-10-2025 | 15.2352 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 09-10-2025 | 33.06 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 09-10-2025 | 33.07 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 09-10-2025 | 11.41 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 09-10-2025 | 11.41 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 09-10-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 09-10-2025 | 101.8677 | View |
| ICICI Pru Savings Gr | ICICIMF | 09-10-2025 | 554.5981 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 09-10-2025 | 185.8924 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 09-10-2025 | 101.8497 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 09-10-2025 | 109.6677 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 09-10-2025 | 105.485 | View |
| ICICI Pru Short Term Gr | ICICIMF | 09-10-2025 | 61.3701 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 09-10-2025 | 12.1078 | View |
| ICICI Pru Silver ETF | ICICIMF | 09-10-2025 | 157.7754 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 09-10-2025 | 24.1372 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 09-10-2025 | 24.1369 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 09-10-2025 | 87.38 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 09-10-2025 | 35.65 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 09-10-2025 | 21.0653 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 09-10-2025 | 21.0617 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 09-10-2025 | 198.51 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 09-10-2025 | 61.99 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 09-10-2025 | 226.8708 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 09-10-2025 | 175.8674 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 09-10-2025 | 20.47 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 09-10-2025 | 18.84 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 09-10-2025 | 10.0932 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 09-10-2025 | 28.2059 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 09-10-2025 | 10.669 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 09-10-2025 | 10.9574 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 09-10-2025 | 10.072 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 09-10-2025 | 68.31 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 09-10-2025 | 68.3 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 09-10-2025 | 475.52 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 09-10-2025 | 40.16 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 09-10-2025 | 20.6614 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 09-10-2025 | 13.4137 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 09-10-2025 | 13.4132 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 09-10-2025 | 32.1655 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 09-10-2025 | 32.1185 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 09-10-2025 | 20.7161 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 09-10-2025 | 20.7155 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 09-10-2025 | 22.6166 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 09-10-2025 | 22.6178 | View |
| Invesco India Arbitrage Gr | InvescoMF | 09-10-2025 | 32.3702 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 09-10-2025 | 17.2755 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 09-10-2025 | 53.98 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 09-10-2025 | 19.67 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 09-10-2025 | 1050.9886 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 09-10-2025 | 2303.5148 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 09-10-2025 | 1064.9653 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 09-10-2025 | 12.78 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 09-10-2025 | 12.78 | View |
| Invesco India Contra Fund Gr | InvescoMF | 09-10-2025 | 136.11 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 09-10-2025 | 55.56 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 09-10-2025 | 1999.6331 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 09-10-2025 | 3401.1602 | View |
| Invesco India Corp Bond Gr | InvescoMF | 09-10-2025 | 3237.7695 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 09-10-2025 | 1855.7817 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 09-10-2025 | 1162.4027 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 09-10-2025 | 1958.0987 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 09-10-2025 | 1958.7074 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 09-10-2025 | 1438.5151 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 09-10-2025 | 127.08 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 09-10-2025 | 24.87 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 09-10-2025 | 16.9547 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 09-10-2025 | 16.9532 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 09-10-2025 | 17.41 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 09-10-2025 | 14.04 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 09-10-2025 | 70.38 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 09-10-2025 | 138.01 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 09-10-2025 | 19.24 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 09-10-2025 | 19.24 | View |
| Invesco India Focused Gr | InvescoMF | 09-10-2025 | 28.11 | View |
| Invesco India Focused IDCW | InvescoMF | 09-10-2025 | 22.63 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 09-10-2025 | 1206.0316 | View |
| Invesco India Gilt Gr | InvescoMF | 09-10-2025 | 2838.8094 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 09-10-2025 | 1599.0254 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 09-10-2025 | 1294.2927 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 09-10-2025 | 34.3211 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 09-10-2025 | 34.3252 | View |
| Invesco India Gold ETF | InvescoMF | 09-10-2025 | 10652.2507 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 09-10-2025 | 1010.5097 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 09-10-2025 | 1010.5097 | View |
| Invesco India Infra Gr | InvescoMF | 09-10-2025 | 63.79 | View |
| Invesco India Infra IDCW | InvescoMF | 09-10-2025 | 41.01 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 09-10-2025 | 102.16 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 09-10-2025 | 45.92 | View |
| Invesco India Large Cap Gr | InvescoMF | 09-10-2025 | 70.43 | View |
| Invesco India Large Cap IDCW | InvescoMF | 09-10-2025 | 29.25 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 09-10-2025 | 3653.6579 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 09-10-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 09-10-2025 | 3645.6751 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 09-10-2025 | 1004.8087 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 09-10-2025 | 3223.6132 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 09-10-2025 | 1003.9378 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 09-10-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 09-10-2025 | 1743.0013 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 09-10-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 09-10-2025 | 1742.6199 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 09-10-2025 | 1019.0096 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 09-10-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 09-10-2025 | 3944.6127 | View |
| Invesco India Low Duration Gr | InvescoMF | 09-10-2025 | 3854.2167 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 09-10-2025 | 1404.6476 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 09-10-2025 | 3426.0125 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 09-10-2025 | 1381.588 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 09-10-2025 | 1445.3325 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 09-10-2025 | 1703.9973 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 09-10-2025 | 1288.4235 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 09-10-2025 | 10.31 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 09-10-2025 | 10.31 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 09-10-2025 | 1255.5893 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 09-10-2025 | 1255.5859 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 09-10-2025 | 1046.4309 | View |
| Invesco India MidCap Gr | InvescoMF | 09-10-2025 | 182.22 | View |
| Invesco India MidCap IDCW | InvescoMF | 09-10-2025 | 62.46 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 09-10-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 09-10-2025 | 3105.8938 | View |
| Invesco India Money Mkt Gr | InvescoMF | 09-10-2025 | 3102.6057 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 09-10-2025 | 1019.9257 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 09-10-2025 | 2737.7266 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 09-10-2025 | 1454.086 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 09-10-2025 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 09-10-2025 | 1000.6575 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 09-10-2025 | 11.49 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 09-10-2025 | 11.49 | View |
| Invesco India Multi Cap Gr | InvescoMF | 09-10-2025 | 130.32 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 09-10-2025 | 118.16 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 09-10-2025 | 2861.873 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 09-10-2025 | 1213.5629 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 09-10-2025 | 1213.5781 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 09-10-2025 | 1240.4297 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 09-10-2025 | 1240.4133 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 09-10-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 09-10-2025 | 1323.4975 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 09-10-2025 | 1001.622 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 09-10-2025 | 1000.6609 | View |
| Invesco India PSU Equity Gr | InvescoMF | 09-10-2025 | 64.39 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 09-10-2025 | 42.6 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 09-10-2025 | 1036.6084 | View |
| Invesco India Short Duration Gr | InvescoMF | 09-10-2025 | 3632.7744 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 09-10-2025 | 1052.6805 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 09-10-2025 | 3612.9531 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 09-10-2025 | 2367.1852 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 09-10-2025 | 1016.0808 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 09-10-2025 | 1019.5861 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 09-10-2025 | 2709.8883 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 09-10-2025 | 41.99 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 09-10-2025 | 33.42 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 09-10-2025 | 9.82 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 09-10-2025 | 9.82 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 09-10-2025 | 1127.9477 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 09-10-2025 | 1448.2316 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 09-10-2025 | 2743.109 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 09-10-2025 | 1012.941 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 09-10-2025 | 1069.2183 | View |
| ITI Arbitrage Reg Gr | ITIMF | 09-10-2025 | 13.1349 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 09-10-2025 | 13.1349 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 09-10-2025 | 14.5443 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 09-10-2025 | 12.5608 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 09-10-2025 | 13.2494 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 09-10-2025 | 13.2505 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 09-10-2025 | 15.1802 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 09-10-2025 | 15.1802 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 09-10-2025 | 11.5361 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 09-10-2025 | 11.5361 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 09-10-2025 | 12.5475 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 09-10-2025 | 12.5471 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 09-10-2025 | 12.5498 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 09-10-2025 | 9.9133 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 09-10-2025 | 12.5494 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 09-10-2025 | 24.3216 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 09-10-2025 | 22.3183 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 09-10-2025 | 17.9151 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 09-10-2025 | 17.9151 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 09-10-2025 | 15.4466 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 09-10-2025 | 15.4466 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 09-10-2025 | 9.6551 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 09-10-2025 | 9.6551 | View |
| ITI Large Cap Reg Gr | ITIMF | 09-10-2025 | 17.596 | View |
| ITI Large Cap Reg IDCW | ITIMF | 09-10-2025 | 17.596 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 09-10-2025 | 1388.9382 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 09-10-2025 | 1001.0 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 09-10-2025 | 1003.1915 | View |
| ITI Liquid Reg Gr | ITIMF | 09-10-2025 | 1381.7624 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 09-10-2025 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 09-10-2025 | 1001.2402 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 09-10-2025 | 21.3111 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 09-10-2025 | 20.3629 | View |
| ITI Multi Cap Reg Gr | ITIMF | 09-10-2025 | 23.5239 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 09-10-2025 | 21.5644 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 09-10-2025 | 1001.0002 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 09-10-2025 | 1002.9274 | View |
| ITI Overnight Reg Gr | ITIMF | 09-10-2025 | 1323.7461 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 09-10-2025 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 09-10-2025 | 1001.2837 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 09-10-2025 | 16.2523 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 09-10-2025 | 16.2523 | View |
| ITI Small Cap Reg Gr | ITIMF | 09-10-2025 | 28.42 | View |
| ITI Small Cap Reg IDCW | ITIMF | 09-10-2025 | 27.418 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 09-10-2025 | 1255.4894 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 09-10-2025 | 1002.5454 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 09-10-2025 | 1004.4938 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 09-10-2025 | 1255.435 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 09-10-2025 | 1004.4918 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 09-10-2025 | 1003.2342 | View |
| ITI Value Fund Reg Gr | ITIMF | 09-10-2025 | 16.5774 | View |
| ITI Value Fund Reg IDCW | ITIMF | 09-10-2025 | 16.5774 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 09-10-2025 | 33.7921 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 09-10-2025 | 88.815 | View |
| JM Aggressive Hybrid IDCW | JMMF | 09-10-2025 | 34.0338 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 09-10-2025 | 88.1087 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 09-10-2025 | 31.448 | View |
| JM Aggressive Hybrid Gr | JMMF | 09-10-2025 | 121.6839 | View |
| JM Arbitrage Annual IDCW | JMMF | 09-10-2025 | 14.5941 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 09-10-2025 | 17.9585 | View |
| JM Arbitrage Gr | JMMF | 09-10-2025 | 33.0333 | View |
| JM Arbitrage Hly IDCW | JMMF | 09-10-2025 | 14.7 | View |
| JM Arbitrage IDCW | JMMF | 09-10-2025 | 15.332 | View |
| JM Arbitrage Mly IDCW | JMMF | 09-10-2025 | 12.9874 | View |
| JM Arbitrage Qly IDCW | JMMF | 09-10-2025 | 14.9178 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 09-10-2025 | 10.0533 | View |
| JM Dynamic Debt Reg Gr | JMMF | 09-10-2025 | 42.156 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 09-10-2025 | 42.2883 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 09-10-2025 | 42.4889 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 09-10-2025 | 10.5523 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 09-10-2025 | 49.4237 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 09-10-2025 | 49.4229 | View |
| JM Flexi Cap Gr | JMMF | 09-10-2025 | 98.2704 | View |
| JM Flexi Cap IDCW | JMMF | 09-10-2025 | 75.7249 | View |
| JM Focused Fund Reg Gr | JMMF | 09-10-2025 | 20.2831 | View |
| JM Focused Fund Reg IDCW | JMMF | 09-10-2025 | 20.2823 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 09-10-2025 | 10.3247 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 09-10-2025 | 10.3247 | View |
| JM Large Cap Annual IDCW | JMMF | 09-10-2025 | 30.8515 | View |
| JM Large Cap Gr | JMMF | 09-10-2025 | 154.5491 | View |
| JM Large Cap Hly IDCW | JMMF | 09-10-2025 | 25.3354 | View |
| JM Large Cap IDCW | JMMF | 09-10-2025 | 30.0017 | View |
| JM Large Cap Mly IDCW | JMMF | 09-10-2025 | 24.014 | View |
| JM Large Cap Qly IDCW | JMMF | 09-10-2025 | 34.8775 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 09-10-2025 | 23.1681 | View |
| JM Liquid Daily IDCW | JMMF | 09-10-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 09-10-2025 | 40.9533 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 09-10-2025 | 41.597 | View |
| JM Liquid Wly IDCW | JMMF | 09-10-2025 | 11.0063 | View |
| JM Liquid Gr | JMMF | 09-10-2025 | 72.3544 | View |
| JM Low Duration Daily IDCW | JMMF | 09-10-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 09-10-2025 | 11.0835 | View |
| JM Low Duration Gr | JMMF | 09-10-2025 | 37.7528 | View |
| JM Low Duration Wly IDCW | JMMF | 09-10-2025 | 11.4136 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 09-10-2025 | 22.7451 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 09-10-2025 | 25.6737 | View |
| JM Medium to Long Duration Gr | JMMF | 09-10-2025 | 62.7522 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 09-10-2025 | 21.3361 | View |
| JM Midcap Fund Reg Gr | JMMF | 09-10-2025 | 19.5487 | View |
| JM Midcap Fund Reg IDCW | JMMF | 09-10-2025 | 19.5487 | View |
| JM Overnight Reg Daily IDCW | JMMF | 09-10-2025 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 09-10-2025 | 1327.5932 | View |
| JM Overnight Reg Wly IDCW | JMMF | 09-10-2025 | 1000.2765 | View |
| JM Short Duration Fund Reg Gr | JMMF | 09-10-2025 | 12.2415 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 09-10-2025 | 12.2421 | View |
| JM Small Cap Fund Reg Gr | JMMF | 09-10-2025 | 10.0674 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 09-10-2025 | 10.0675 | View |
| JM Value Gr | JMMF | 09-10-2025 | 96.7252 | View |
| JM Value IDCW | JMMF | 09-10-2025 | 67.5421 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 09-10-2025 | 13.562 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 09-10-2025 | 13.562 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 09-10-2025 | 10.202 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 09-10-2025 | 10.202 | View |
| Kotak Aggressive Hybrid Fund Payout of IDCW | KotakMF | 09-10-2025 | 37.516 | View |
| Kotak Aggressive Hybrid Fund Gr | KotakMF | 09-10-2025 | 63.836 | View |
| Kotak Arbitrage Fund Gr | KotakMF | 09-10-2025 | 38.0088 | View |
| Kotak Arbitrage Fund Payout of IDCW | KotakMF | 09-10-2025 | 10.733 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 09-10-2025 | 20.679 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 09-10-2025 | 20.679 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 09-10-2025 | 15.49 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 09-10-2025 | 15.49 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 09-10-2025 | 66.5644 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 09-10-2025 | 12.5059 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 09-10-2025 | 47.4675 | View |
| Kotak Bond Reg Gr | KotakMF | 09-10-2025 | 77.4764 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 09-10-2025 | 12.5662 | View |
| Kotak Bond Short Term Gr | KotakMF | 09-10-2025 | 53.0687 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 09-10-2025 | 8.895 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 09-10-2025 | 8.896 | View |
| Kotak BSE Sensex ETF | KotakMF | 09-10-2025 | 89.4302 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 09-10-2025 | 10.891 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 09-10-2025 | 10.891 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 09-10-2025 | 16.457 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 09-10-2025 | 16.457 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 09-10-2025 | 14.365 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 09-10-2025 | 14.363 | View |
| Kotak Contra Fund Gr | KotakMF | 09-10-2025 | 152.833 | View |
| Kotak Contra Fund Payout of IDCW | KotakMF | 09-10-2025 | 52.681 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 09-10-2025 | 3850.1728 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 09-10-2025 | 1254.238 | View |
| Kotak Credit Risk Gr | KotakMF | 09-10-2025 | 30.2458 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 09-10-2025 | 13.1535 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 09-10-2025 | 10.5488 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 09-10-2025 | 10.5488 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 09-10-2025 | 10.9605 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 09-10-2025 | 10.9605 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 09-10-2025 | 10.4268 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 09-10-2025 | 10.4267 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 09-10-2025 | 10.0338 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 09-10-2025 | 10.0338 | View |
| Kotak Debt Hybrid Gr | KotakMF | 09-10-2025 | 59.0941 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 09-10-2025 | 12.88 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 09-10-2025 | 14.3157 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 09-10-2025 | 37.9984 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 09-10-2025 | 116.194 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 09-10-2025 | 43.485 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 09-10-2025 | 10.237 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 09-10-2025 | 10.237 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 09-10-2025 | 26.8177 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 09-10-2025 | 19.6349 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 09-10-2025 | 17.385 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 09-10-2025 | 17.385 | View |
| Kotak Flexi Cap Gr | KotakMF | 09-10-2025 | 85.766 | View |
| Kotak Flexi Cap IDCW | KotakMF | 09-10-2025 | 51.789 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 09-10-2025 | 1544.8312 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 09-10-2025 | 1376.7753 | View |
| Kotak Focused Equity Fund Reg plan Gr | KotakMF | 09-10-2025 | 26.244 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 09-10-2025 | 26.244 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 09-10-2025 | 98.2473 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 09-10-2025 | 11.8348 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 09-10-2025 | 96.0318 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 09-10-2025 | 18.7649 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 09-10-2025 | 30.115 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 09-10-2025 | 30.112 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 09-10-2025 | 12.1673 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 09-10-2025 | 12.1669 | View |
| Kotak Gold ETF | KotakMF | 09-10-2025 | 102.2476 | View |
| Kotak Gold Fund Gr | KotakMF | 09-10-2025 | 46.9984 | View |
| Kotak Gold Fund IDCW | KotakMF | 09-10-2025 | 46.9983 | View |
| Kotak Healthcare Reg Gr | KotakMF | 09-10-2025 | 13.491 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 09-10-2025 | 13.496 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 09-10-2025 | 12.5374 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 09-10-2025 | 12.5372 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 09-10-2025 | 65.548 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 09-10-2025 | 52.423 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 09-10-2025 | 11.3199 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 09-10-2025 | 11.32 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 09-10-2025 | 346.665 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 09-10-2025 | 60.48 | View |
| Kotak Large Cap Fund Gr | KotakMF | 09-10-2025 | 577.536 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 09-10-2025 | 74.55 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 09-10-2025 | 1222.81 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 09-10-2025 | 5361.1355 | View |
| Kotak Long Duration Reg Gr | KotakMF | 09-10-2025 | 11.0171 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 09-10-2025 | 11.0173 | View |
| Kotak Low Duration Reg Gr | KotakMF | 09-10-2025 | 3403.8019 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 09-10-2025 | 1297.433 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 09-10-2025 | 19.265 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 09-10-2025 | 19.265 | View |
| Kotak Medium Term Gr | KotakMF | 09-10-2025 | 23.3221 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 09-10-2025 | 14.3148 | View |
| Kotak Midcap Fund Gr | KotakMF | 09-10-2025 | 139.229 | View |
| Kotak Midcap Fund Payout of IDCW | KotakMF | 09-10-2025 | 76.469 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 09-10-2025 | 10.529 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 09-10-2025 | 10.529 | View |
| Kotak Money Mkt Gr | KotakMF | 09-10-2025 | 4577.1411 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 09-10-2025 | 1051.4884 | View |
| Kotak MSCI India ETF | KotakMF | 09-10-2025 | 29.897 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 09-10-2025 | 14.586 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 09-10-2025 | 14.586 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 09-10-2025 | 245.112 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 09-10-2025 | 238.594 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 09-10-2025 | 19.67 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 09-10-2025 | 19.671 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 09-10-2025 | 33.468 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 09-10-2025 | 10.602 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 09-10-2025 | 10.602 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 09-10-2025 | 21.1662 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 09-10-2025 | 10.8422 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 09-10-2025 | 10.8422 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 09-10-2025 | 1072.2802 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 09-10-2025 | 14.643 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 09-10-2025 | 14.643 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH | KotakMF | 09-10-2025 | 10.026 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 09-10-2025 | 10.026 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 09-10-2025 | 10.918 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 09-10-2025 | 10.918 | View |
| Kotak Nifty 50 ETF | KotakMF | 09-10-2025 | 276.7336 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 09-10-2025 | 16.36 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 09-10-2025 | 16.36 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 09-10-2025 | 148.6258 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 09-10-2025 | 10.1578 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 09-10-2025 | 10.1578 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 09-10-2025 | 48.4462 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 09-10-2025 | 9.84 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 09-10-2025 | 9.84 | View |
| Kotak Nifty Bank ETF | KotakMF | 09-10-2025 | 581.3807 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 09-10-2025 | 11.36 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 09-10-2025 | 11.36 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 09-10-2025 | 15.633 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 09-10-2025 | 15.634 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 09-10-2025 | 11.9341 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 09-10-2025 | 11.9339 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 09-10-2025 | 125.1104 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 09-10-2025 | 9.535 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 09-10-2025 | 9.535 | View |
| Kotak Nifty IT ETF | KotakMF | 09-10-2025 | 38.6836 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 09-10-2025 | 21.913 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 09-10-2025 | 11.09 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 09-10-2025 | 11.09 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 09-10-2025 | 9.207 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 09-10-2025 | 9.207 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 09-10-2025 | 168.1526 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 09-10-2025 | 10.079 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 09-10-2025 | 10.079 | View |
| Kotak Nifty MNC ETF | KotakMF | 09-10-2025 | 30.5564 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 09-10-2025 | 19.5113 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 09-10-2025 | 19.5118 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 09-10-2025 | 756.0756 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 09-10-2025 | 12.4909 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 09-10-2025 | 12.4911 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 09-10-2025 | 12.8037 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 09-10-2025 | 12.8076 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 09-10-2025 | 12.1901 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 09-10-2025 | 12.1902 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 09-10-2025 | 12.3588 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 09-10-2025 | 12.3588 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 09-10-2025 | 12.5873 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 09-10-2025 | 12.5833 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 09-10-2025 | 10.999 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 09-10-2025 | 10.999 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 09-10-2025 | 19.81 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 09-10-2025 | 19.809 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 09-10-2025 | 10.006 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 09-10-2025 | 10.006 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 09-10-2025 | 20.909 | View |
| Kotak Overnight Reg Gr | KotakMF | 09-10-2025 | 1393.404 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 09-10-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 09-10-2025 | 32.502 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 09-10-2025 | 32.517 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 09-10-2025 | 15.065 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 09-10-2025 | 14.95 | View |
| Kotak Savings Gr | KotakMF | 09-10-2025 | 43.6123 | View |
| Kotak Savings Mly IDCW | KotakMF | 09-10-2025 | 10.7673 | View |
| Kotak Silver ETF | KotakMF | 09-10-2025 | 153.4735 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 09-10-2025 | 21.3072 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 09-10-2025 | 9.782 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 09-10-2025 | 9.782 | View |
| Kotak Technology Reg Gr | KotakMF | 09-10-2025 | 11.444 | View |
| Kotak Technology Reg IDCW | KotakMF | 09-10-2025 | 11.445 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 09-10-2025 | 11.584 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 09-10-2025 | 11.584 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 09-10-2025 | 22.152 | View |
| Kotak -Small Cap Gr | KotakMF | 09-10-2025 | 257.592 | View |
| Kotak -Small Cap IDCW | KotakMF | 09-10-2025 | 112.379 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 09-10-2025 | 198.4489 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 09-10-2025 | 16.0751 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 09-10-2025 | 14.0058 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 09-10-2025 | 13.6837 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 09-10-2025 | 13.5965 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 09-10-2025 | 13.6693 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 09-10-2025 | 12.3896 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 09-10-2025 | 11.3675 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 09-10-2025 | 35.4306 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 09-10-2025 | 13.2604 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 09-10-2025 | 10.3825 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 09-10-2025 | 21.2531 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 09-10-2025 | 21.2493 | View |
| LIC MF BSE Sensex ETF | LICMF | 09-10-2025 | 920.2354 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 09-10-2025 | 153.6497 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 09-10-2025 | 52.6645 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 09-10-2025 | 32.4871 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 09-10-2025 | 82.0534 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 09-10-2025 | 12.9882 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 09-10-2025 | 14.4132 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 09-10-2025 | 12.3183 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 09-10-2025 | 30.9423 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 09-10-2025 | 30.9417 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 09-10-2025 | 152.2095 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 09-10-2025 | 31.864 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 09-10-2025 | 27.9757 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 09-10-2025 | 22.041 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 09-10-2025 | 20.8387 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 09-10-2025 | 101.4316 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 09-10-2025 | 32.0079 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 09-10-2025 | 21.6025 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 09-10-2025 | 21.6023 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 09-10-2025 | 34.3359 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 09-10-2025 | 22.2188 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 09-10-2025 | 59.4495 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 09-10-2025 | 17.1363 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 09-10-2025 | 31.9828 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 09-10-2025 | 10977.0587 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 09-10-2025 | 29.6343 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 09-10-2025 | 29.6347 | View |
| LIC MF Infra Reg Gr | LICMF | 09-10-2025 | 49.885 | View |
| LIC MF Infra Reg IDCW | LICMF | 09-10-2025 | 49.8863 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 09-10-2025 | 38.561 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 09-10-2025 | 31.221 | View |
| LIC MF Large Cap Reg Gr | LICMF | 09-10-2025 | 55.9704 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 09-10-2025 | 33.8026 | View |
| LIC MF Liquid Reg IDCW | LICMF | 09-10-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 09-10-2025 | 4794.0952 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 09-10-2025 | 1161.4282 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 09-10-2025 | 1001.7568 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 09-10-2025 | 10.718 | View |
| LIC MF Low Duration Reg Gr | LICMF | 09-10-2025 | 40.242 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 09-10-2025 | 13.8764 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 09-10-2025 | 13.8172 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 09-10-2025 | 10.0719 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 09-10-2025 | 10.0719 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 09-10-2025 | 16.003 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 09-10-2025 | 73.0084 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 09-10-2025 | 16.0031 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 09-10-2025 | 16.003 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 09-10-2025 | 28.9777 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 09-10-2025 | 27.1961 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 09-10-2025 | 1211.321 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 09-10-2025 | 1211.321 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 09-10-2025 | 11.8991 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 09-10-2025 | 11.8991 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 09-10-2025 | 17.1869 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 09-10-2025 | 17.1869 | View |
| LIC MF Nifty 100 ETF | LICMF | 09-10-2025 | 281.1158 | View |
| LIC MF Nifty 50 ETF | LICMF | 09-10-2025 | 279.9986 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 09-10-2025 | 139.1266 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 09-10-2025 | 51.3235 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 09-10-2025 | 28.4975 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 09-10-2025 | 58.6155 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 09-10-2025 | 50.8226 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 09-10-2025 | 50.8226 | View |
| LIC MF Overnight Reg Gr | LICMF | 09-10-2025 | 1351.5531 | View |
| LIC MF Overnight Reg IDCW | LICMF | 09-10-2025 | 1195.5369 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 09-10-2025 | 1179.6352 | View |
| LIC MF Short Duration Reg Gr | LICMF | 09-10-2025 | 14.8261 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 09-10-2025 | 14.8261 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 09-10-2025 | 14.8265 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 09-10-2025 | 12.8086 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 09-10-2025 | 30.5261 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 09-10-2025 | 30.5258 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 09-10-2025 | 36.4761 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 09-10-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 09-10-2025 | 1342.807 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 09-10-2025 | 1343.0189 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 09-10-2025 | 1030.3035 | View |
| LIC MF Value Fund Reg Gr | LICMF | 09-10-2025 | 23.9 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 09-10-2025 | 23.9001 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 27.339 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 19.8445 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 12.4958 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 12.4958 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 09-10-2025 | 10.103 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 09-10-2025 | 10.103 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 14.4753 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 12.2353 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 10.1232 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 10.1232 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 13.5033 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 14.6516 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 17.3267 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 22.9854 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 14.4959 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 11.4342 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 09-10-2025 | 10.3241 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 09-10-2025 | 18.5187 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 09-10-2025 | 28.5825 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 09-10-2025 | 20.8503 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 09-10-2025 | 14.3451 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 16.2634 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 13.9403 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 26.4545 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 19.0867 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 26.8259 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 20.4557 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 22.9575 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 16.8828 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 09-10-2025 | 1001.044 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 09-10-2025 | 1725.9922 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 09-10-2025 | 1010.4806 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 09-10-2025 | 1007.6666 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 09-10-2025 | 1664.0097 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 09-10-2025 | 1115.7451 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 09-10-2025 | 1053.2808 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 9.8501 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 9.8501 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 33.0166 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 25.7504 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 09-10-2025 | 12.5782 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 09-10-2025 | 12.8745 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 35.2484 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 25.582 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 09-10-2025 | 1198.8077 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 09-10-2025 | 1351.7624 | View |
| MahindraManulifeMF | 09-10-2025 | 1000.0 | View | |
| MahindraManulifeMF | 09-10-2025 | 1247.5088 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 12.9683 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 11.5115 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 19.3438 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 09-10-2025 | 19.3438 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 09-10-2025 | 1099.9983 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 09-10-2025 | 1399.2367 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 09-10-2025 | 1001.5534 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 09-10-2025 | 11.3987 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 09-10-2025 | 11.3987 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 09-10-2025 | 32.483 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 09-10-2025 | 17.441 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 09-10-2025 | 13.198 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 09-10-2025 | 13.198 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 09-10-2025 | 14.201 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 09-10-2025 | 14.204 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 09-10-2025 | 20.672 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 09-10-2025 | 20.698 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 09-10-2025 | 13.1671 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 09-10-2025 | 13.1682 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 09-10-2025 | 13.1771 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 09-10-2025 | 11.269 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 09-10-2025 | 11.269 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 09-10-2025 | 49.1365 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 09-10-2025 | 12.038 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 09-10-2025 | 12.018 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 09-10-2025 | 84.0552 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 09-10-2025 | 12.9852 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 09-10-2025 | 12.9852 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 09-10-2025 | 12.8696 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 09-10-2025 | 12.8706 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 09-10-2025 | 10.1808 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 09-10-2025 | 10.181 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 09-10-2025 | 25.084 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 09-10-2025 | 25.087 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 09-10-2025 | 16.4303 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 09-10-2025 | 16.4299 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 09-10-2025 | 49.55 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 09-10-2025 | 26.094 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 09-10-2025 | 13.166 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 09-10-2025 | 20.463 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 09-10-2025 | 15.828 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 09-10-2025 | 15.833 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 09-10-2025 | 23.844 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 09-10-2025 | 25.937 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 09-10-2025 | 13.193 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 26.631 | View |
| Mirae Asset Gold ETF | MiraeMF | 09-10-2025 | 119.1025 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 15.46 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 09-10-2025 | 15.45 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 09-10-2025 | 12.679 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 09-10-2025 | 12.681 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 09-10-2025 | 95.747 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 09-10-2025 | 26.825 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 09-10-2025 | 24.7383 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 09-10-2025 | 16.186 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 09-10-2025 | 38.617 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 09-10-2025 | 24.792 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 09-10-2025 | 10.152 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 09-10-2025 | 10.152 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 09-10-2025 | 152.4 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 09-10-2025 | 50.517 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 09-10-2025 | 113.82 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 09-10-2025 | 31.619 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 09-10-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 09-10-2025 | 2781.213 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 09-10-2025 | 1155.1583 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 09-10-2025 | 1152.6969 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 09-10-2025 | 10.3027 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 09-10-2025 | 10.3027 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 09-10-2025 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 09-10-2025 | 2300.4151 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 09-10-2025 | 1091.1612 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 09-10-2025 | 1019.279 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 09-10-2025 | 1106.7472 | View |
| Mirae Asset MidCap Reg | MiraeMF | 09-10-2025 | 37.071 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 09-10-2025 | 26.339 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 09-10-2025 | 1283.6144 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 09-10-2025 | 1283.6042 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 09-10-2025 | 12.62 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 09-10-2025 | 12.617 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 09-10-2025 | 10.324 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 09-10-2025 | 10.309 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 09-10-2025 | 14.464 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 09-10-2025 | 14.453 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 09-10-2025 | 42.9332 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 09-10-2025 | 18.681 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 09-10-2025 | 18.719 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 09-10-2025 | 207.6104 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 09-10-2025 | 1054.0323 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 09-10-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 09-10-2025 | 25.1525 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 09-10-2025 | 323.8178 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 09-10-2025 | 271.3781 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 09-10-2025 | 10.3574 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 09-10-2025 | 10.3567 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 09-10-2025 | 29.3405 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 09-10-2025 | 12.3217 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 09-10-2025 | 12.3218 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 09-10-2025 | 570.4651 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 09-10-2025 | 31.0703 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 09-10-2025 | 27.6125 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 09-10-2025 | 14.7353 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 09-10-2025 | 152.1183 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 18.8 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 09-10-2025 | 18.87 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 09-10-2025 | 12.111 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 09-10-2025 | 9.941 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 09-10-2025 | 9.941 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 09-10-2025 | 37.0045 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 09-10-2025 | 10.2787 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 09-10-2025 | 10.2782 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 09-10-2025 | 10.4039 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 09-10-2025 | 22.0272 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 09-10-2025 | 48.3615 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 9.707 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 09-10-2025 | 9.712 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 09-10-2025 | 702.1974 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 09-10-2025 | 75.9704 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 09-10-2025 | 12.5045 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 09-10-2025 | 12.5051 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 09-10-2025 | 12.1282 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 09-10-2025 | 12.128 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 09-10-2025 | 45.461 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 10.027 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 09-10-2025 | 10.029 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 09-10-2025 | 10.2608 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 09-10-2025 | 10.2604 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 8.754 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 09-10-2025 | 8.747 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 09-10-2025 | 16.2645 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 09-10-2025 | 143.6842 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 35.304 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 09-10-2025 | 1000.0137 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 09-10-2025 | 1002.1985 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 09-10-2025 | 1340.3328 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 09-10-2025 | 1000.1438 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 09-10-2025 | 57.9557 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 09-10-2025 | 24.212 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 09-10-2025 | 16.0234 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 09-10-2025 | 16.0268 | View |
| Mirae Asset Silver ETF | MiraeMF | 09-10-2025 | 154.1898 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 09-10-2025 | 11.433 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 09-10-2025 | 11.442 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 09-10-2025 | 1332.1066 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 09-10-2025 | 1331.6262 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 09-10-2025 | 12.7915 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 09-10-2025 | 11.6585 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 09-10-2025 | 11.6582 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 09-10-2025 | 10.5067 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 09-10-2025 | 10.5067 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 09-10-2025 | 18.6014 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 09-10-2025 | 16.6058 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 09-10-2025 | 14.3441 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 09-10-2025 | 20.0051 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 09-10-2025 | 12.5015 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 09-10-2025 | 9.9868 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 09-10-2025 | 107.7496 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 09-10-2025 | 25.6157 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 09-10-2025 | 17.1604 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 09-10-2025 | 44.7758 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 09-10-2025 | 60.7658 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 09-10-2025 | 37.7878 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 09-10-2025 | 16.3388 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 09-10-2025 | 194.6222 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 09-10-2025 | 16.7134 | View |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 09-10-2025 | 12.7589 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 09-10-2025 | 12.759 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 09-10-2025 | 14.7963 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 09-10-2025 | 10.419 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 09-10-2025 | 10.419 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 09-10-2025 | 31.1138 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 09-10-2025 | 52.4499 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 09-10-2025 | 35.1923 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 09-10-2025 | 62.3317 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 09-10-2025 | 43.4601 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 09-10-2025 | 19.277 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 09-10-2025 | 23.9292 | View |
| Motilal Oswal Gold ETF | MotilalMF | 09-10-2025 | 121.506 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 09-10-2025 | 12.1872 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 09-10-2025 | 12.1872 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 09-10-2025 | 13.0449 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 09-10-2025 | 13.045 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 09-10-2025 | 34.7801 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 09-10-2025 | 26.5516 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 09-10-2025 | 13.8885 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 09-10-2025 | 12.9624 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 09-10-2025 | 14.0028 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 09-10-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 09-10-2025 | 13.7788 | View |
| MotilalMF | 09-10-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 09-10-2025 | 13.5046 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 09-10-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 09-10-2025 | 10.025 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 09-10-2025 | 10.0509 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 09-10-2025 | 10.0243 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 09-10-2025 | 10.0212 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 09-10-2025 | 11.6151 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 09-10-2025 | 50.3306 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 09-10-2025 | 103.6646 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 09-10-2025 | 13.6796 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 09-10-2025 | 13.6796 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 09-10-2025 | 217.5351 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 09-10-2025 | 49.7408 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 09-10-2025 | 86.7856 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 09-10-2025 | 62.9119 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 09-10-2025 | 15.1448 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 09-10-2025 | 62.527 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 09-10-2025 | 32.4078 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 09-10-2025 | 261.1642 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 09-10-2025 | 21.2672 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 09-10-2025 | 23.6174 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 09-10-2025 | 25.8856 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 09-10-2025 | 52.3519 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 09-10-2025 | 8.1435 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 09-10-2025 | 50.4664 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 09-10-2025 | 19.9646 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 09-10-2025 | 44.1747 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 09-10-2025 | 10.4018 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 09-10-2025 | 88.9715 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 09-10-2025 | 10.5311 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 09-10-2025 | 149.3326 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 09-10-2025 | 88.4435 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 09-10-2025 | 16.876 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 09-10-2025 | 62.776 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 09-10-2025 | 37.4425 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 09-10-2025 | 62.2581 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 09-10-2025 | 12.3063 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 09-10-2025 | 10.678 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 09-10-2025 | 10.2573 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 09-10-2025 | 9.3753 | View |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 09-10-2025 | 68.0311 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 09-10-2025 | 23.5629 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 09-10-2025 | 99.4701 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 09-10-2025 | 88.2162 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 09-10-2025 | 17.0636 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 09-10-2025 | 36.4923 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 09-10-2025 | 9.7975 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 09-10-2025 | 9.0326 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 09-10-2025 | 26.6755 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 09-10-2025 | 10.6591 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 09-10-2025 | 10.6591 | View |
| Motilal Oswal Silver ETF | MotilalMF | 09-10-2025 | 156.937 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 09-10-2025 | 14.0975 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 09-10-2025 | 14.0978 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan IDCW | MotilalMF | 09-10-2025 | 10.529 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan Gr | MotilalMF | 09-10-2025 | 10.529 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 09-10-2025 | 16.7082 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 09-10-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 09-10-2025 | 11.5182 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 09-10-2025 | 11.4896 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 09-10-2025 | 11.6568 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 09-10-2025 | 11.4682 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 09-10-2025 | 11.6154 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 09-10-2025 | 20.7724 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 09-10-2025 | 20.7699 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 09-10-2025 | 20.7853 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 09-10-2025 | 20.7718 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 09-10-2025 | 20.7736 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 09-10-2025 | 20.7725 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 09-10-2025 | 12.5163 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 09-10-2025 | 28.4001 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 09-10-2025 | 28.4028 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 09-10-2025 | 14.8187 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 09-10-2025 | 14.8772 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 09-10-2025 | 22.9604 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 09-10-2025 | 22.961 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 09-10-2025 | 22.9639 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 09-10-2025 | 22.9694 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 09-10-2025 | 22.9637 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 09-10-2025 | 22.9578 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 09-10-2025 | 36.263 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 09-10-2025 | 35.267 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 09-10-2025 | 35.2541 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 09-10-2025 | 35.2582 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 09-10-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 09-10-2025 | 10.0331 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 09-10-2025 | 10.0087 | View |
| Navi Liquid Reg Gr | NaviMF | 09-10-2025 | 28.8164 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 09-10-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 09-10-2025 | 28.9736 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 09-10-2025 | 19.7397 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 09-10-2025 | 16.3343 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 09-10-2025 | 9.8811 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 09-10-2025 | 14.3942 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 09-10-2025 | 17.7308 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 09-10-2025 | 19.8442 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 09-10-2025 | 15.9503 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 09-10-2025 | 11.4138 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 09-10-2025 | 10.3362 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 09-10-2025 | 18.5838 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 09-10-2025 | 22.2246 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 09-10-2025 | 37.1546 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 09-10-2025 | 11.7471 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 09-10-2025 | 11.7471 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 09-10-2025 | 105.8025 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 09-10-2025 | 28.2865 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 17.8318 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 09-10-2025 | 23.9889 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 09-10-2025 | 26.9096 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 09-10-2025 | 16.1268 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 09-10-2025 | 14.0265 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 09-10-2025 | 33.114 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-10-2025 | 178.9545 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 09-10-2025 | 178.9545 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 09-10-2025 | 72.0949 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-10-2025 | 629.2039 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 09-10-2025 | 629.2039 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 09-10-2025 | 10.3832 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 09-10-2025 | 21.1233 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 10.7489 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 09-10-2025 | 10.848 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 09-10-2025 | 21.1233 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 09-10-2025 | 39.2838 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 10.159 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 09-10-2025 | 10.159 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 11.2262 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 09-10-2025 | 12.2833 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 09-10-2025 | 59.0056 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 09-10-2025 | 39.31 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-10-2025 | 201.6677 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 09-10-2025 | 201.6677 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 17.0938 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 09-10-2025 | 43.6944 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 09-10-2025 | 61.18 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 09-10-2025 | 19.6004 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 09-10-2025 | 11.7034 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 09-10-2025 | 12.0382 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 09-10-2025 | 17.104 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 09-10-2025 | 35.8366 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 09-10-2025 | 37.4041 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 09-10-2025 | 19.6573 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 09-10-2025 | 13.0671 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 10.7937 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 10.7937 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 10.8521 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 10.8521 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 09-10-2025 | 20.8801 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 09-10-2025 | 20.8801 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 09-10-2025 | 25.41 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 09-10-2025 | 10.3726 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 09-10-2025 | 37.7776 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 09-10-2025 | 13.7956 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 09-10-2025 | 13.608 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 09-10-2025 | 13.5985 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 09-10-2025 | 16.1039 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 09-10-2025 | 16.1039 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 09-10-2025 | 936.3656 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 09-10-2025 | 88.5112 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 09-10-2025 | 101.5226 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 09-10-2025 | 445.55 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 09-10-2025 | 272.6726 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 09-10-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 09-10-2025 | 63.195 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 09-10-2025 | 284.1861 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 09-10-2025 | 495.0253 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 09-10-2025 | 149.1206 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 09-10-2025 | 28.9547 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 09-10-2025 | 580.2261 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 09-10-2025 | 78.5968 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 09-10-2025 | 135.7489 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 09-10-2025 | 945.0314 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 09-10-2025 | 38.8498 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 09-10-2025 | 222.9709 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 09-10-2025 | 735.6766 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 09-10-2025 | 84.349 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 09-10-2025 | 133.8045 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 16.7057 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 16.7057 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 09-10-2025 | 10.3814 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 09-10-2025 | 46.1222 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 09-10-2025 | 20.8252 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 11.1834 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 09-10-2025 | 11.0361 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 09-10-2025 | 10.388 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 09-10-2025 | 34.8909 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 09-10-2025 | 121.0798 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 09-10-2025 | 38.734 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 10.5737 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 09-10-2025 | 38.1258 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 09-10-2025 | 31.9706 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 09-10-2025 | 38.1258 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 09-10-2025 | 38.1258 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 09-10-2025 | 46.804 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 09-10-2025 | 46.804 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 09-10-2025 | 121.5056 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-10-2025 | 696.3802 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 09-10-2025 | 4183.1888 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 09-10-2025 | 1349.2089 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 09-10-2025 | 10.1757 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 09-10-2025 | 10.1757 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 09-10-2025 | 32.9723 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 09-10-2025 | 41.8314 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 09-10-2025 | 41.8314 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 09-10-2025 | 32.9836 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 09-10-2025 | 32.9763 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 09-10-2025 | 33.5973 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 09-10-2025 | 42.743 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 09-10-2025 | 42.743 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 09-10-2025 | 33.7089 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 09-10-2025 | 33.7076 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 14.4962 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 14.4962 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 09-10-2025 | 22.2246 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 09-10-2025 | 22.2246 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 09-10-2025 | 91.9739 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 09-10-2025 | 28.1417 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 09-10-2025 | 91.9739 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 09-10-2025 | 1587.7022 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 09-10-2025 | 1006.9622 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 09-10-2025 | 5722.0626 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 09-10-2025 | 1329.3923 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 09-10-2025 | 1217.0166 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1034.2632 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1530.4749 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 09-10-2025 | 6472.8826 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1016.0136 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 09-10-2025 | 2027.4241 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 09-10-2025 | 1034.0907 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 09-10-2025 | 1023.825 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1016.0129 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 09-10-2025 | 3620.4388 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 09-10-2025 | 2697.7215 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 09-10-2025 | 1035.8616 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 09-10-2025 | 1023.7989 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 09-10-2025 | 1016.4044 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 09-10-2025 | 1016.2307 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 09-10-2025 | 2214.5082 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 09-10-2025 | 3814.0775 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 09-10-2025 | 10.9329 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 09-10-2025 | 16.0481 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 09-10-2025 | 13.7325 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 09-10-2025 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 09-10-2025 | 13.1451 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 09-10-2025 | 25.9243 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 09-10-2025 | 90.1736 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 09-10-2025 | 12.615 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 09-10-2025 | 13.2063 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 10.7866 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 09-10-2025 | 10.5232 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 09-10-2025 | 10.5232 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1007.8776 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 09-10-2025 | 1023.9342 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 09-10-2025 | 1017.1345 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1009.4466 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 09-10-2025 | 4231.3979 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 09-10-2025 | 22.2705 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 09-10-2025 | 22.2705 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 23.0577 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 23.0577 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 09-10-2025 | 63.8971 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-10-2025 | 301.167 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 09-10-2025 | 301.167 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 09-10-2025 | 1011.0661 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 09-10-2025 | 18.4077 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 09-10-2025 | 18.4077 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 9.4407 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 9.4407 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 09-10-2025 | 10.7783 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 09-10-2025 | 10.7783 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 8.1633 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 8.1633 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 09-10-2025 | 10.7224 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 09-10-2025 | 10.7224 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 12.3873 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 12.0812 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 12.3623 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 12.3623 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 15.7024 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 15.7024 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 09-10-2025 | 273.0637 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 11.262 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 11.262 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 09-10-2025 | 11.9852 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 09-10-2025 | 11.9852 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 12.647 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 12.647 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 12.3711 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 12.3711 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 12.3074 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 12.3074 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 09-10-2025 | 149.8474 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 09-10-2025 | 10.4119 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 09-10-2025 | 10.4119 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 09-10-2025 | 9.5059 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 09-10-2025 | 9.5059 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 09-10-2025 | 24.3804 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 09-10-2025 | 24.3804 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 09-10-2025 | 25.2928 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 09-10-2025 | 25.2928 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 09-10-2025 | 22.4742 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 8.1399 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 8.1399 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 12.4583 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 12.4583 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 12.3328 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 12.3328 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 09-10-2025 | 32.5544 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 09-10-2025 | 32.5544 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 09-10-2025 | 12.0264 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 09-10-2025 | 17.9353 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 11.6248 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 09-10-2025 | 11.6267 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 09-10-2025 | 12.2983 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 09-10-2025 | 17.9364 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 09-10-2025 | 100.3168 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 09-10-2025 | 100.5795 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 09-10-2025 | 140.2761 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 09-10-2025 | 100.0912 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 09-10-2025 | 118.2509 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-10-2025 | 507.3514 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 09-10-2025 | 507.3514 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 09-10-2025 | 65.314 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 09-10-2025 | 348.6148 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 09-10-2025 | 348.6148 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 09-10-2025 | 38.3228 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 09-10-2025 | 71.8878 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 09-10-2025 | 71.8878 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 09-10-2025 | 20.2687 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 09-10-2025 | 20.9539 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 09-10-2025 | 20.2659 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 09-10-2025 | 20.2659 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 09-10-2025 | 28.9445 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 09-10-2025 | 28.9445 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 09-10-2025 | 21.9086 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 09-10-2025 | 11.5426 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 09-10-2025 | 14.9718 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 09-10-2025 | 53.8634 | View |
| Nippon India Silver ETF | NipponIndiaMF | 09-10-2025 | 151.5795 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 09-10-2025 | 24.75 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 09-10-2025 | 24.75 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 09-10-2025 | 167.9474 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 09-10-2025 | 167.9474 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 09-10-2025 | 88.5051 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 09-10-2025 | 16.4986 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 09-10-2025 | 16.4986 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 09-10-2025 | 21.6548 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 09-10-2025 | 35.6236 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 09-10-2025 | 128.6114 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 09-10-2025 | 1022.1308 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 09-10-2025 | 1013.1931 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 09-10-2025 | 1092.6734 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 09-10-2025 | 4097.7075 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 09-10-2025 | 37.1546 | View |
| Nippon India Value IDCW | NipponIndiaMF | 09-10-2025 | 45.5711 | View |
| Nippon India Value Gr | NipponIndiaMF | 09-10-2025 | 228.0946 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 09-10-2025 | 66.8083 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 09-10-2025 | 250.3688 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 09-10-2025 | 1486.5091 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 09-10-2025 | 12.1351 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 09-10-2025 | 13.63 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 09-10-2025 | 13.63 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 09-10-2025 | 14.2 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 09-10-2025 | 14.2 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 09-10-2025 | 13.37 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 09-10-2025 | 13.37 | View |
| NJ Overnight Fund Reg Gr | NJMF | 09-10-2025 | 1212.9053 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 09-10-2025 | 1057.1378 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 09-10-2025 | 11.84 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 09-10-2025 | 11.84 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 09-10-2025 | 11.3746 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 09-10-2025 | 15.2944 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 09-10-2025 | 10.9285 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 09-10-2025 | 10.2944 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 09-10-2025 | 11.4036 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 09-10-2025 | 31.8034 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 09-10-2025 | 85.3657 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 09-10-2025 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 09-10-2025 | 1470.9399 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 09-10-2025 | 1004.7559 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 09-10-2025 | 1001.3793 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 09-10-2025 | 15.45 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 09-10-2025 | 131.66 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 09-10-2025 | 24.11 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 09-10-2025 | 18.5991 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 09-10-2025 | 11.2122 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 09-10-2025 | 11.7577 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 09-10-2025 | 11.68 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 09-10-2025 | 15.43 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 09-10-2025 | 10.6843 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 09-10-2025 | 43.9487 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 09-10-2025 | 12.8971 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 09-10-2025 | 11.5412 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 09-10-2025 | 12.2808 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 09-10-2025 | 10.7626 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 09-10-2025 | 1087.7355 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 09-10-2025 | 2658.5752 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 09-10-2025 | 18.26 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 09-10-2025 | 34.9 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 09-10-2025 | 18.34 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 09-10-2025 | 15.279 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 09-10-2025 | 49.72 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 09-10-2025 | 12.7243 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 09-10-2025 | 19.68 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 09-10-2025 | 36.79 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 09-10-2025 | 30.4289 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 09-10-2025 | 13.8629 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 09-10-2025 | 48.36 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 09-10-2025 | 11.3 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 09-10-2025 | 9.79 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 09-10-2025 | 9.79 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 09-10-2025 | 12.63 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 09-10-2025 | 12.34 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 09-10-2025 | 20.05 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 09-10-2025 | 343.59 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 09-10-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 09-10-2025 | 345.325 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 09-10-2025 | 117.2211 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 09-10-2025 | 100.5931 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 09-10-2025 | 25.67 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 09-10-2025 | 65.52 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 09-10-2025 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 09-10-2025 | 1351.7616 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 09-10-2025 | 1061.9831 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 09-10-2025 | 1003.7635 | View |
| PGIMIndiaMF | 09-10-2025 | 0.0 | View | |
| PGIMIndiaMF | 09-10-2025 | 0.0 | View | |
| PGIMIndiaMF | 09-10-2025 | 0.0 | View | |
| PGIMIndiaMF | 09-10-2025 | 0.0 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 09-10-2025 | 10.0 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 09-10-2025 | 10.0 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 09-10-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 09-10-2025 | 1008.2827 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 09-10-2025 | 1349.949 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 09-10-2025 | 12.08 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 09-10-2025 | 12.08 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 09-10-2025 | 16.44 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 09-10-2025 | 14.63 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 09-10-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 09-10-2025 | 34.6194 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 09-10-2025 | 14.9513 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 09-10-2025 | 10.0846 | View |
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 09-10-2025 | 427.5122 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 09-10-2025 | 58.9659 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 09-10-2025 | 10.3202 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 09-10-2025 | 10.3203 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 09-10-2025 | 17.9839 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 09-10-2025 | 17.9825 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 09-10-2025 | 15.4806 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 09-10-2025 | 15.4954 | View |
| Quant Commodities Reg Gr | QuantMF | 09-10-2025 | 13.1058 | View |
| Quant Commodities Reg IDCW | QuantMF | 09-10-2025 | 13.1038 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 09-10-2025 | 9.8046 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 09-10-2025 | 9.8086 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 09-10-2025 | 16.3539 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 09-10-2025 | 16.3554 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 09-10-2025 | 368.6378 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 09-10-2025 | 51.1897 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 09-10-2025 | 10.0829 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 09-10-2025 | 10.0829 | View |
| Quant ESG Equity Gr Reg | QuantMF | 09-10-2025 | 32.5071 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 09-10-2025 | 32.3492 | View |
| Quant Flexi Cap Gr | QuantMF | 09-10-2025 | 96.9698 | View |
| Quant Flexi Cap IDCW | QuantMF | 09-10-2025 | 69.3062 | View |
| Quant Focused Gr | QuantMF | 09-10-2025 | 85.1061 | View |
| Quant Focused IDCW | QuantMF | 09-10-2025 | 63.2801 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 09-10-2025 | 11.8751 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 09-10-2025 | 11.8834 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 09-10-2025 | 15.4952 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 09-10-2025 | 15.4951 | View |
| Quant Infra Gr | QuantMF | 09-10-2025 | 38.0856 | View |
| Quant Infra IDCW | QuantMF | 09-10-2025 | 38.0 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 09-10-2025 | 113.203 | View |
| Quant Large & MidCap Gr | QuantMF | 09-10-2025 | 112.9523 | View |
| Quant Large & MidCap IDCW | QuantMF | 09-10-2025 | 68.9458 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 09-10-2025 | 15.0241 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 09-10-2025 | 14.9384 | View |
| Quant Liquid Gr | QuantMF | 09-10-2025 | 41.9214 | View |
| Quant Liquid Mly IDCW | QuantMF | 09-10-2025 | 15.1731 | View |
| Quant Liquid Wly IDCW | QuantMF | 09-10-2025 | 14.484 | View |
| Quant Liquid Daily IDCW | QuantMF | 09-10-2025 | 12.771 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 09-10-2025 | 13.3863 | View |
| Quant Liquid Unclaimed IDCW Gr | QuantMF | 09-10-2025 | 13.3851 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 09-10-2025 | 13.3863 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 09-10-2025 | 13.2014 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 09-10-2025 | 14.5845 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 09-10-2025 | 14.6958 | View |
| Quant MidCap Gr | QuantMF | 09-10-2025 | 209.8139 | View |
| Quant MidCap IDCW | QuantMF | 09-10-2025 | 74.5895 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 09-10-2025 | 13.9356 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 09-10-2025 | 13.8912 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 09-10-2025 | 136.1318 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 09-10-2025 | 148.502 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 09-10-2025 | 618.895 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 09-10-2025 | 70.7791 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 09-10-2025 | 11.9896 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 09-10-2025 | 11.9777 | View |
| Quant PSU Fund Reg Gr | QuantMF | 09-10-2025 | 10.1996 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 09-10-2025 | 10.1992 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 09-10-2025 | 22.7801 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 09-10-2025 | 22.8066 | View |
| Quant Small Cap Gr | QuantMF | 09-10-2025 | 256.9424 | View |
| Quant Small Cap IDCW | QuantMF | 09-10-2025 | 204.3342 | View |
| Quant Teck Fund Reg Gr | QuantMF | 09-10-2025 | 11.7981 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 09-10-2025 | 11.7999 | View |
| Quant Value Fund Reg Gr | QuantMF | 09-10-2025 | 19.4147 | View |
| Quant Value Fund Reg IDCW | QuantMF | 09-10-2025 | 19.5211 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 09-10-2025 | 84.081 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 09-10-2025 | 83.867 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 09-10-2025 | 21.7022 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 09-10-2025 | 10.4727 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 09-10-2025 | 124.54 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 09-10-2025 | 123.7 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 09-10-2025 | 23.9 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 09-10-2025 | 9.8 | View |
| Quantum Gold Fund | QuantumMF | 09-10-2025 | 101.1438 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 09-10-2025 | 46.4786 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 09-10-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 09-10-2025 | 35.5082 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 09-10-2025 | 10.0302 | View |
| QuantumMF | 09-10-2025 | 10.0 | View | |
| QuantumMF | 09-10-2025 | 11.246 | View | |
| QuantumMF | 09-10-2025 | 10.0 | View | |
| QuantumMF | 09-10-2025 | 10.8137 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 09-10-2025 | 35.3823 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 09-10-2025 | 11.89 | View |
| Quantum Nifty 50 ETF | QuantumMF | 09-10-2025 | 2747.1167 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 09-10-2025 | 14.8623 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 09-10-2025 | 12.45 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 09-10-2025 | 125.48 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 09-10-2025 | 125.34 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 09-10-2025 | 13.4 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 09-10-2025 | 10.38 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 09-10-2025 | 10.37 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 09-10-2025 | 10.37 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 09-10-2025 | 13.0 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 09-10-2025 | 10.09 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 09-10-2025 | 9.29 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 09-10-2025 | 9.46 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 09-10-2025 | 11.8 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 09-10-2025 | 9.16 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 09-10-2025 | 1194.207 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 09-10-2025 | 1051.56 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 09-10-2025 | 8.74 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 09-10-2025 | 42.2078 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 09-10-2025 | 34.3103 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 09-10-2025 | 18.0435 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 09-10-2025 | 10.6579 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 09-10-2025 | 10.6581 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 09-10-2025 | 15.4963 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 09-10-2025 | 15.4965 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 09-10-2025 | 43.2713 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 09-10-2025 | 38.8599 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 09-10-2025 | 3175.5928 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 09-10-2025 | 1448.7927 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 09-10-2025 | 1229.5873 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 09-10-2025 | 1448.448 | View |
| SBI BSE 100 ETF | SBIMF | 09-10-2025 | 290.4838 | View |
| SBI BSE PSU BANK ETF | SBIMF | 09-10-2025 | 44.1126 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 09-10-2025 | 12.2152 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 09-10-2025 | 12.2155 | View |
| SBI BSE Sensex ETF | SBIMF | 09-10-2025 | 907.7752 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 09-10-2025 | 13.3893 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 09-10-2025 | 13.3893 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 09-10-2025 | 906.0596 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 09-10-2025 | 106.66 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 09-10-2025 | 60.5414 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 09-10-2025 | 25.913 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 09-10-2025 | 73.4625 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 09-10-2025 | 21.9607 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 09-10-2025 | 21.1875 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 09-10-2025 | 307.7723 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 09-10-2025 | 185.3002 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 09-10-2025 | 66.3327 | View |
| SBI Contra Fund Reg Gr | SBIMF | 09-10-2025 | 382.5301 | View |
| SBI Corp Bond Reg Gr | SBIMF | 09-10-2025 | 15.8022 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 09-10-2025 | 14.9133 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 09-10-2025 | 15.3536 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 09-10-2025 | 12.4615 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 09-10-2025 | 12.4617 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 09-10-2025 | 15.411 | View |
| SBI Credit Risk Reg Gr | SBIMF | 09-10-2025 | 46.5622 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 09-10-2025 | 21.0501 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 09-10-2025 | 12.74 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 09-10-2025 | 12.7408 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 09-10-2025 | 12.8951 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 09-10-2025 | 12.8955 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 09-10-2025 | 12.5472 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 09-10-2025 | 12.5473 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 09-10-2025 | 15.2148 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 09-10-2025 | 15.2146 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 09-10-2025 | 10.0104 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 09-10-2025 | 10.0104 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 09-10-2025 | 36.0303 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 09-10-2025 | 18.8891 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 09-10-2025 | 88.6197 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 09-10-2025 | 437.1099 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 09-10-2025 | 10.6065 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 09-10-2025 | 10.6067 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 09-10-2025 | 64.8286 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 09-10-2025 | 305.9312 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 09-10-2025 | 24.0282 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 09-10-2025 | 24.032 | View |
| SBI Equity Savings Reg Gr | SBIMF | 09-10-2025 | 24.0386 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 09-10-2025 | 22.2863 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 09-10-2025 | 22.7314 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 09-10-2025 | 240.5517 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 09-10-2025 | 75.2313 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 09-10-2025 | 49.4002 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 09-10-2025 | 110.3234 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 09-10-2025 | 13.5533 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 09-10-2025 | 13.5568 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 09-10-2025 | 13.5543 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 09-10-2025 | 65.6731 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 09-10-2025 | 359.0484 | View |
| SBI Gold ETF | SBIMF | 09-10-2025 | 104.5967 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 09-10-2025 | 35.8766 | View |
| SBI Gold Fund Reg Gr | SBIMF | 09-10-2025 | 35.8671 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 09-10-2025 | 270.9143 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 09-10-2025 | 430.0589 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 09-10-2025 | 10.2326 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 09-10-2025 | 10.2327 | View |
| SBI Infra Reg Gr | SBIMF | 09-10-2025 | 48.4759 | View |
| SBI Infra Reg IDCW | SBIMF | 09-10-2025 | 43.1233 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 09-10-2025 | 9.9335 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 09-10-2025 | 9.9339 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 09-10-2025 | 281.8327 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 09-10-2025 | 623.8181 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 09-10-2025 | 52.8124 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 09-10-2025 | 92.835 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 09-10-2025 | 4184.2852 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-10-2025 | 1344.2566 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 09-10-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 09-10-2025 | 1360.3385 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 09-10-2025 | 1379.8107 | View |
| SBI Liquid Reg Gr | SBIMF | 09-10-2025 | 4145.0874 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 09-10-2025 | 12.3993 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 09-10-2025 | 12.3996 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 09-10-2025 | 43.7427 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 09-10-2025 | 109.9309 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 09-10-2025 | 64.3434 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 09-10-2025 | 20.9266 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 09-10-2025 | 39.865 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 09-10-2025 | 42.6765 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 09-10-2025 | 20.5336 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 09-10-2025 | 20.779 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 09-10-2025 | 20.1469 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 09-10-2025 | 66.4621 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 09-10-2025 | 20.4369 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 09-10-2025 | 18.6715 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 09-10-2025 | 20.1029 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 09-10-2025 | 43.2527 | View |
| SBI Magnum Income Reg Gr | SBIMF | 09-10-2025 | 71.3847 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 09-10-2025 | 1385.4242 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 09-10-2025 | 1409.6762 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 09-10-2025 | 3556.8101 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 09-10-2025 | 1559.9527 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 09-10-2025 | 1385.4141 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 09-10-2025 | 52.0193 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 09-10-2025 | 20.1642 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 09-10-2025 | 2290.0748 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 09-10-2025 | 6080.0302 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 09-10-2025 | 1265.7893 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 09-10-2025 | 228.3647 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 09-10-2025 | 93.3129 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 09-10-2025 | 106.6812 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 09-10-2025 | 349.2111 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 09-10-2025 | 35.2202 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 09-10-2025 | 62.2837 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 09-10-2025 | 27.8508 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 09-10-2025 | 27.8236 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 09-10-2025 | 17.0682 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 09-10-2025 | 17.071 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 09-10-2025 | 258.3004 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 09-10-2025 | 1009.0626 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 09-10-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 09-10-2025 | 224.7038 | View |
| SBI Nifty 50 ETF | SBIMF | 09-10-2025 | 268.608 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 09-10-2025 | 9.5969 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 09-10-2025 | 9.5966 | View |
| SBI Nifty Bank ETF | SBIMF | 09-10-2025 | 575.6078 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 09-10-2025 | 11.1881 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 09-10-2025 | 11.1881 | View |
| SBI Nifty Consumption ETF | SBIMF | 09-10-2025 | 125.7456 | View |
| SBI Nifty Index Reg Gr | SBIMF | 09-10-2025 | 222.651 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 09-10-2025 | 114.2324 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 09-10-2025 | 10.5981 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 09-10-2025 | 10.5982 | View |
| SBI Nifty IT ETF | SBIMF | 09-10-2025 | 387.8353 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 09-10-2025 | 8.8357 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 09-10-2025 | 8.8357 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 09-10-2025 | 18.522 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 09-10-2025 | 18.5223 | View |
| SBI Nifty Next 50 ETF | SBIMF | 09-10-2025 | 728.9953 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 09-10-2025 | 18.5289 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 09-10-2025 | 18.5292 | View |
| SBI Nifty Private Bank ETF | SBIMF | 09-10-2025 | 280.2578 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 09-10-2025 | 18.24 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 09-10-2025 | 18.2406 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 09-10-2025 | 10.2433 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 09-10-2025 | 10.2433 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 09-10-2025 | 9.8525 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 09-10-2025 | 9.8526 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 09-10-2025 | 10.1598 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 09-10-2025 | 10.1598 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 09-10-2025 | 32.5141 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 09-10-2025 | 11.8869 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 09-10-2025 | 11.8868 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 09-10-2025 | 1321.0946 | View |
| SBI Overnight Reg Gr | SBIMF | 09-10-2025 | 4218.0864 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 09-10-2025 | 1348.9281 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 09-10-2025 | 32.6497 | View |
| SBI PSU Fund Reg Gr | SBIMF | 09-10-2025 | 32.6535 | View |
| SBI Quant Fund Reg Gr | SBIMF | 09-10-2025 | 9.6451 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 09-10-2025 | 9.6452 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 09-10-2025 | 19.1081 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 09-10-2025 | 19.1076 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 09-10-2025 | 20.1405 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 09-10-2025 | 20.141 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 09-10-2025 | 15.6204 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 09-10-2025 | 15.6221 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 09-10-2025 | 14.3747 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 09-10-2025 | 14.3745 | View |
| SBI Savings Reg IDCW | SBIMF | 09-10-2025 | 16.6426 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 09-10-2025 | 13.7584 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 09-10-2025 | 15.7064 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 09-10-2025 | 15.3978 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 09-10-2025 | 16.9762 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 09-10-2025 | 15.3747 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-10-2025 | 1385.7525 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 09-10-2025 | 3619.5327 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 09-10-2025 | 1382.3125 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 09-10-2025 | 37.0638 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 09-10-2025 | 18.1109 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 09-10-2025 | 32.7587 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 09-10-2025 | 14.8384 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 09-10-2025 | 14.8531 | View |
| SBI Silver ETF | SBIMF | 09-10-2025 | 155.0916 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 09-10-2025 | 17.2379 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 09-10-2025 | 17.2378 | View |
| SBI Small Cap Reg Gr | SBIMF | 09-10-2025 | 170.1139 | View |
| SBI Small Cap Reg IDCW | SBIMF | 09-10-2025 | 100.5005 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 09-10-2025 | 218.2507 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 09-10-2025 | 131.4276 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 09-10-2025 | 20.3002 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 09-10-2025 | 20.2996 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 09-10-2025 | 31.5938 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 09-10-2025 | 25.2614 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 09-10-2025 | 16.7975 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 09-10-2025 | 16.8196 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 09-10-2025 | 20.9899 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 09-10-2025 | 20.9925 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 09-10-2025 | 20.073 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 09-10-2025 | 20.0687 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-10-2025 | 1057.8541 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 09-10-2025 | 12.5898 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 09-10-2025 | 7.7847 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 09-10-2025 | 1074.0135 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 09-10-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 09-10-2025 | 12.1044 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 09-10-2025 | 10.0351 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-10-2025 | 1033.3671 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-10-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-10-2025 | 1045.1533 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 09-10-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 09-10-2025 | 27.5821 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 09-10-2025 | 162.4475 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 09-10-2025 | 14.6424 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 09-10-2025 | 12.8738 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 09-10-2025 | 35.4667 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 09-10-2025 | 15.5098 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 09-10-2025 | 43.8781 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 11.1196 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 09-10-2025 | 11.0716 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 09-10-2025 | 11.0716 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 09-10-2025 | 11.0716 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 09-10-2025 | 29.5624 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 18.4611 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 09-10-2025 | 30.0623 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 09-10-2025 | 99.0043 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 18.2987 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 09-10-2025 | 40.9213 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 09-10-2025 | 39.5875 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 09-10-2025 | 136.1357 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 09-10-2025 | 512.0892 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 410.6655 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 09-10-2025 | 71.1053 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 09-10-2025 | 15.8869 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 09-10-2025 | 102.3579 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 09-10-2025 | 31.7321 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 09-10-2025 | 14.8345 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 09-10-2025 | 14.0711 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 09-10-2025 | 14.0711 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 09-10-2025 | 41.494 | View |
| Sundaram Focused Fund Gr | SundaramMF | 09-10-2025 | 160.2306 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 08-10-2025 | 38.2812 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 08-10-2025 | 32.8036 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 09-10-2025 | 95.0554 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 09-10-2025 | 58.2672 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 09-10-2025 | 86.3554 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 09-10-2025 | 31.2456 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 09-10-2025 | 16.4393 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 09-10-2025 | 16.4393 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 09-10-2025 | 21.1285 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 1045.2731 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 09-10-2025 | 2338.8536 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 09-10-2025 | 3521.4392 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 09-10-2025 | 1110.5756 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 09-10-2025 | 69.7824 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 13.4733 | View |
| Sundaram MidCap Gr | SundaramMF | 09-10-2025 | 1402.9545 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 09-10-2025 | 64.9388 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 09-10-2025 | 15.2803 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 10.789 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 09-10-2025 | 10.789 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 09-10-2025 | 12.8863 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 09-10-2025 | 12.8863 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 09-10-2025 | 12.8863 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 09-10-2025 | 67.9846 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 09-10-2025 | 386.3746 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 09-10-2025 | 10.1775 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 09-10-2025 | 10.1775 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 09-10-2025 | 10.1775 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 09-10-2025 | 176.7035 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 09-10-2025 | 83.3137 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 09-10-2025 | 1387.2025 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 09-10-2025 | 1004.7839 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 09-10-2025 | 1004.7839 | View |
| Sundaram Services Reg Gr | SundaramMF | 09-10-2025 | 35.4082 | View |
| Sundaram Services Reg IDCW | SundaramMF | 09-10-2025 | 24.2759 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 09-10-2025 | 24.2759 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 09-10-2025 | 45.0544 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 09-10-2025 | 13.2132 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 09-10-2025 | 260.1661 | View |
| Sundaram Small Cap IDCW | SundaramMF | 09-10-2025 | 33.2595 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 09-10-2025 | 1080.9071 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 09-10-2025 | 2725.3578 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 09-10-2025 | 219.765 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 09-10-2025 | 16.9086 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 09-10-2025 | 437.8964 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 09-10-2025 | 86.7966 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 09-10-2025 | 89.2448 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 09-10-2025 | 13.9263 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 09-10-2025 | 13.9263 | View |
| Tata Arbitrage Reg Gr | TataMF | 09-10-2025 | 14.5689 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 09-10-2025 | 20.5292 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 09-10-2025 | 20.5292 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 09-10-2025 | 20.5292 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 09-10-2025 | 39.7278 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 09-10-2025 | 39.7278 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 09-10-2025 | 43.1939 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 09-10-2025 | 11.1016 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 09-10-2025 | 11.1016 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 09-10-2025 | 11.1016 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 09-10-2025 | 9.9396 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 09-10-2025 | 9.9396 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 9.9396 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 09-10-2025 | 18.6516 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 09-10-2025 | 18.6516 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 09-10-2025 | 18.6516 | View |
| Tata Young Citizen Reg Gr | TataMF | 09-10-2025 | 60.3158 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 09-10-2025 | 12.5838 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 09-10-2025 | 12.5838 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 09-10-2025 | 12.5838 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 09-10-2025 | 12.5838 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 09-10-2025 | 12.5838 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 09-10-2025 | 12.5838 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 09-10-2025 | 12.5838 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 09-10-2025 | 12.3375 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 09-10-2025 | 12.3375 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 09-10-2025 | 12.3375 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 09-10-2025 | 46.5874 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 09-10-2025 | 46.5874 | View |
| Tata Digital India Reg Gr | TataMF | 09-10-2025 | 46.5874 | View |
| Tata Dividend Yield Reg Gr | TataMF | 09-10-2025 | 18.1118 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 09-10-2025 | 18.1118 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 09-10-2025 | 18.1118 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 09-10-2025 | 99.5441 | View |
| Tata ELSS FundGrReg Plan | TataMF | 09-10-2025 | 44.4811 | View |
| Tata Equity Savings Reg Gr | TataMF | 09-10-2025 | 55.5585 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 09-10-2025 | 26.616 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 09-10-2025 | 17.5546 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 09-10-2025 | 155.5668 | View |
| Tata Ethical Fund Reg Gr | TataMF | 09-10-2025 | 381.685 | View |
| Tata Flexi Cap Reg Gr | TataMF | 09-10-2025 | 24.5884 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 09-10-2025 | 24.5884 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 09-10-2025 | 24.5884 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 09-10-2025 | 12.9885 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 09-10-2025 | 12.9885 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 09-10-2025 | 12.9885 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 09-10-2025 | 12.9885 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 09-10-2025 | 12.9885 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 09-10-2025 | 12.9885 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 09-10-2025 | 12.9885 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 09-10-2025 | 23.3191 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 09-10-2025 | 23.3191 | View |
| Tata Focused FundReg PlanGr | TataMF | 09-10-2025 | 23.3191 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 09-10-2025 | 21.8353 | View |
| Tata Gilt Sec Reg Gr | TataMF | 09-10-2025 | 78.7674 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 09-10-2025 | 18.7948 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 09-10-2025 | 18.7948 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 09-10-2025 | 18.7948 | View |
| Tata Gold ETF | TataMF | 09-10-2025 | 11.8551 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 09-10-2025 | 15.0203 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 09-10-2025 | 15.0203 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 09-10-2025 | 15.0203 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 09-10-2025 | 10.171 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 09-10-2025 | 10.171 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 09-10-2025 | 10.171 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 09-10-2025 | 41.7712 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 09-10-2025 | 41.7712 | View |
| Tata India Consumer Reg Gr | TataMF | 09-10-2025 | 45.2976 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 09-10-2025 | 9.848 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 09-10-2025 | 9.848 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 9.848 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 09-10-2025 | 30.5328 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 09-10-2025 | 30.5328 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 09-10-2025 | 30.5328 | View |
| Tata Infra Reg IDCW | TataMF | 09-10-2025 | 80.5947 | View |
| Tata Infra Reg Gr | TataMF | 09-10-2025 | 170.0303 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 09-10-2025 | 83.2208 | View |
| Tata Large & MidCap Reg Gr | TataMF | 09-10-2025 | 516.2843 | View |
| Tata Large Cap Reg Gr | TataMF | 09-10-2025 | 508.5385 | View |
| Tata Large Cap Reg IDCW | TataMF | 09-10-2025 | 110.8057 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 09-10-2025 | 1012.8797 | View |
| Tata Liquid Reg Gr | TataMF | 09-10-2025 | 4177.5703 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 09-10-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 09-10-2025 | 432.3714 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 09-10-2025 | 119.3414 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 09-10-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 09-10-2025 | 4813.1212 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 09-10-2025 | 24.2948 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 09-10-2025 | 24.2948 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 09-10-2025 | 24.2948 | View |
| Tata Multicap Fund Reg Gr | TataMF | 09-10-2025 | 14.2934 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 09-10-2025 | 14.2934 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 14.2934 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 09-10-2025 | 271.6902 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 09-10-2025 | 156.6378 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 09-10-2025 | 11.9543 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 09-10-2025 | 11.9543 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 11.9543 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 09-10-2025 | 11.9192 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 09-10-2025 | 11.9192 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 11.9192 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 09-10-2025 | 12.4249 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 09-10-2025 | 12.4249 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 12.4249 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 09-10-2025 | 12.1205 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 09-10-2025 | 12.1205 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 12.1205 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 09-10-2025 | 12.4291 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 09-10-2025 | 12.4291 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 12.4291 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 09-10-2025 | 14.6681 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 09-10-2025 | 14.6681 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 09-10-2025 | 14.6681 | View |
| Tata Nifty India Digital ETF | TataMF | 09-10-2025 | 95.0193 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 09-10-2025 | 10.1174 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 09-10-2025 | 10.1174 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 10.1174 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 09-10-2025 | 10.2553 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 09-10-2025 | 10.2553 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 09-10-2025 | 10.2553 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 09-10-2025 | 17.6752 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 09-10-2025 | 17.6752 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 09-10-2025 | 17.6752 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 09-10-2025 | 12.8891 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 09-10-2025 | 12.8891 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 12.8891 | View |
| TataMF | 09-10-2025 | 10.0505 | View | |
| TataMF | 09-10-2025 | 10.0505 | View | |
| TataMF | 09-10-2025 | 10.0505 | View | |
| Tata Nifty Private Bank ETF | TataMF | 09-10-2025 | 283.8845 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 09-10-2025 | 8.9837 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 09-10-2025 | 8.9837 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 8.9837 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 09-10-2025 | 12.6192 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 09-10-2025 | 12.6192 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 09-10-2025 | 12.6192 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 09-10-2025 | 8.529 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 09-10-2025 | 8.529 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 09-10-2025 | 8.529 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 09-10-2025 | 11.4601 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 09-10-2025 | 11.4601 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 09-10-2025 | 11.4601 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 09-10-2025 | 10.6645 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 09-10-2025 | 10.6645 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 09-10-2025 | 10.6645 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 09-10-2025 | 1000.0001 | View |
| Tata Overnight Reg Gr | TataMF | 09-10-2025 | 1376.9249 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 09-10-2025 | 41.7955 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 09-10-2025 | 41.7955 | View |
| Tata Resources & Energy Reg Gr | TataMF | 09-10-2025 | 45.6942 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 09-10-2025 | 64.9279 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 09-10-2025 | 31.8091 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 09-10-2025 | 64.3339 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 09-10-2025 | 206.3773 | View |
| Tata Short Term Bond Reg Gr | TataMF | 09-10-2025 | 48.6368 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 09-10-2025 | 21.9638 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 09-10-2025 | 25.769 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 09-10-2025 | 22.6365 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 09-10-2025 | 22.6365 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 09-10-2025 | 22.6365 | View |
| Tata Silver ETF | TataMF | 09-10-2025 | 14.3631 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 09-10-2025 | 39.568 | View |
| Tata Small Cap Reg Gr | TataMF | 09-10-2025 | 39.568 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 09-10-2025 | 39.568 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 09-10-2025 | 4002.197 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 09-10-2025 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 09-10-2025 | 2536.7117 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 09-10-2025 | 1008.2468 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 09-10-2025 | 14.4093 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 09-10-2025 | 10.3779 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 09-10-2025 | 14.4093 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 09-10-2025 | 10.3779 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 09-10-2025 | 14.4065 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 09-10-2025 | 130.7934 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 09-10-2025 | 351.6145 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 09-10-2025 | 117.6944 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 09-10-2025 | 54.22 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 09-10-2025 | 48.53 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 09-10-2025 | 185.39 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 09-10-2025 | 86.85 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 09-10-2025 | 126.33 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 09-10-2025 | 126.35 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 09-10-2025 | 85.41 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 09-10-2025 | 224.45 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 09-10-2025 | 108.92 | View |
| Taurus Infra Reg Gr | TaurusMF | 09-10-2025 | 68.64 | View |
| Taurus Infra Reg IDCW | TaurusMF | 09-10-2025 | 64.47 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 09-10-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 09-10-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 09-10-2025 | 157.21 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 09-10-2025 | 68.87 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 09-10-2025 | 122.25 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 09-10-2025 | 108.97 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 09-10-2025 | 47.9119 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 09-10-2025 | 30.5478 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 09-10-2025 | 17.1373 | View |
| Templeton India Value Gr | FranklinMF | 09-10-2025 | 711.1593 | View |
| Templeton India Value IDCW | FranklinMF | 09-10-2025 | 101.7765 | View |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 09-10-2025 | 1221.789 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 09-10-2025 | 1241.4128 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 09-10-2025 | 10.0493 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 09-10-2025 | 1292.0 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 09-10-2025 | 1131.1243 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 09-10-2025 | 1239.027 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 09-10-2025 | 1129.7774 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 09-10-2025 | 1139.6109 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 09-10-2025 | 1110.9105 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 09-10-2025 | 1211.817 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 09-10-2025 | 1154.6479 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 09-10-2025 | 11.53 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 09-10-2025 | 11.54 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 09-10-2025 | 1179.9247 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 09-10-2025 | 1288.6841 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 09-10-2025 | 1169.1507 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 09-10-2025 | 1155.5802 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 09-10-2025 | 1241.0411 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 09-10-2025 | 1128.5601 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 09-10-2025 | 10.27 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 09-10-2025 | 1274.1321 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 09-10-2025 | 1128.4488 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 09-10-2025 | 1131.4669 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 09-10-2025 | 1107.5516 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 09-10-2025 | 10.6 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 09-10-2025 | 10.6 | View |
| DSPMF | 09-10-2025 | 10.0 | View | |
| DSPMF | 09-10-2025 | 12.5384 | View | |
| DSPMF | 09-10-2025 | 10.0 | View | |
| DSPMF | 09-10-2025 | 12.5384 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 09-10-2025 | 10.431 | View | |
| Unifi Flexi Cap Fund Reg Gr | 09-10-2025 | 10.0878 | View | |
| Unifi Liquid Fund Reg Gr | 09-10-2025 | 1019.7777 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 09-10-2025 | 8.59 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 09-10-2025 | 8.59 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 09-10-2025 | 18.18 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 09-10-2025 | 18.03 | View |
| Union Arbitrage Reg Gr | UnionMF | 09-10-2025 | 14.2273 | View |
| Union Arbitrage Reg IDCW | UnionMF | 09-10-2025 | 13.8919 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 09-10-2025 | 20.43 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 09-10-2025 | 20.25 | View |
| Union Business Cycle Reg Gr | UnionMF | 09-10-2025 | 11.35 | View |
| Union Business Cycle Reg IDCW | UnionMF | 09-10-2025 | 11.35 | View |
| Union Childrens Fund Reg Gr | UnionMF | 09-10-2025 | 12.58 | View |
| Union Childrens FundReg IDCW | UnionMF | 09-10-2025 | 10.94 | View |
| Union Corp Bond Reg Gr | UnionMF | 09-10-2025 | 15.5725 | View |
| Union Corp Bond Reg IDCW | UnionMF | 09-10-2025 | 15.5725 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 09-10-2025 | 9.8712 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 09-10-2025 | 9.8712 | View |
| Union Dynamic Bond Gr | UnionMF | 09-10-2025 | 23.3812 | View |
| Union Dynamic Bond IDCW | UnionMF | 09-10-2025 | 15.5882 | View |
| Union ELSS Tax Saver Gr | UnionMF | 09-10-2025 | 65.91 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 09-10-2025 | 36.85 | View |
| Union Equity Savings Reg Gr | UnionMF | 09-10-2025 | 16.93 | View |
| Union Equity Savings Reg IDCW | UnionMF | 09-10-2025 | 16.93 | View |
| Union Flexi Cap Gr | UnionMF | 09-10-2025 | 51.67 | View |
| Union Flexi Cap IDCW | UnionMF | 09-10-2025 | 32.64 | View |
| Union Focused Reg Gr | UnionMF | 09-10-2025 | 25.84 | View |
| Union Focused Reg IDCW | UnionMF | 09-10-2025 | 25.84 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 09-10-2025 | 12.2191 | View |
| Union Gilt Fund Reg Gr | UnionMF | 09-10-2025 | 12.2191 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 09-10-2025 | 12.2191 | View |
| Union Gold ETF | UnionMF | 09-10-2025 | 120.1383 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 09-10-2025 | 14.152 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 09-10-2025 | 14.152 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 09-10-2025 | 10.0959 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 09-10-2025 | 10.0959 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 09-10-2025 | 14.67 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 09-10-2025 | 14.67 | View |
| Union Large & MidCap Reg Gr | UnionMF | 09-10-2025 | 26.07 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 09-10-2025 | 26.07 | View |
| Union Large Cap Reg Gr | UnionMF | 09-10-2025 | 23.73 | View |
| Union Large Cap Reg IDCW | UnionMF | 09-10-2025 | 23.73 | View |
| Union Liquid Daily IDCW | UnionMF | 09-10-2025 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 09-10-2025 | 1003.3854 | View |
| Union Liquid Gr | UnionMF | 09-10-2025 | 2552.2063 | View |
| Union Liquid Mly IDCW | UnionMF | 09-10-2025 | 1003.0709 | View |
| Union Liquid Wly IDCW | UnionMF | 09-10-2025 | 1001.6887 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 09-10-2025 | 10.1267 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 09-10-2025 | 10.1267 | View |
| Union MidCap Reg Gr | UnionMF | 09-10-2025 | 48.49 | View |
| Union MidCap Reg IDCW | UnionMF | 09-10-2025 | 48.49 | View |
| Union Money Market Fund Reg Gr | UnionMF | 09-10-2025 | 1252.0025 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 09-10-2025 | 11.42 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 09-10-2025 | 11.42 | View |
| Union Multicap Fund Reg Gr | UnionMF | 09-10-2025 | 16.05 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 09-10-2025 | 16.05 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 09-10-2025 | 1001.2608 | View |
| Union Overnight Reg Gr | UnionMF | 09-10-2025 | 1374.4628 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 09-10-2025 | 1002.6227 | View |
| UnionMF | 09-10-2025 | 1000.0 | View | |
| UnionMF | 09-10-2025 | 1247.3611 | View | |
| UnionMF | 09-10-2025 | 1000.0 | View | |
| UnionMF | 09-10-2025 | 1246.4571 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 09-10-2025 | 15.79 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 09-10-2025 | 15.79 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 09-10-2025 | 10.5765 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 09-10-2025 | 10.5765 | View |
| Union Small Cap Reg Gr | UnionMF | 09-10-2025 | 49.38 | View |
| Union Small Cap Reg IDCW | UnionMF | 09-10-2025 | 42.89 | View |
| Union Value Fund Reg Gr | UnionMF | 09-10-2025 | 28.26 | View |
| Union Value Fund Reg IDCW | UnionMF | 09-10-2025 | 28.26 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 09-10-2025 | 90.3321 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 09-10-2025 | 328.0265 | View |
| UTI Floater Fund Reg Gr | UTIMF | 09-10-2025 | 1522.156 | View |
| UTI Gilt Discont PF Gr | UTIMF | 09-10-2025 | 46.8415 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 09-10-2025 | 46.8676 | View |
| UTI Gilt Reg Gr | UTIMF | 09-10-2025 | 62.9986 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 09-10-2025 | 25.7817 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 09-10-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 09-10-2025 | 398.7004 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 09-10-2025 | 3558.1687 | View |
| UTI Unit Linked Insurance | UTIMF | 09-10-2025 | 42.3553 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 09-10-2025 | 404.4379 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 09-10-2025 | 42.2755 | View |
| UTI Arbitrage Reg Gr | UTIMF | 09-10-2025 | 35.5558 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 09-10-2025 | 20.0864 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 09-10-2025 | 12.751 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 09-10-2025 | 12.751 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 13.197 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 14.999 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 09-10-2025 | 14.9361 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 09-10-2025 | 13.3012 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 09-10-2025 | 15.3488 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 09-10-2025 | 22.3662 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 09-10-2025 | 191.214 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 09-10-2025 | 74.4195 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 09-10-2025 | 14.5777 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 09-10-2025 | 16.55 | View |
| UTI BSE Sensex ETF | UTIMF | 09-10-2025 | 902.177 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 09-10-2025 | 14.6879 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 09-10-2025 | 84.8747 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 09-10-2025 | 84.8799 | View |
| UTI Childrens Hybrid Reg | UTIMF | 09-10-2025 | 40.6018 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 09-10-2025 | 69.9568 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 45.6162 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 09-10-2025 | 69.921 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 09-10-2025 | 17.4544 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 09-10-2025 | 13.3576 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 09-10-2025 | 14.722 | View |
| UTI Corp Bond Reg Gr | UTIMF | 09-10-2025 | 16.7191 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 09-10-2025 | 14.1264 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 09-10-2025 | 14.5382 | View |
| UTI Credit Risk Reg Gr | UTIMF | 09-10-2025 | 17.3963 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 09-10-2025 | 11.6082 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 09-10-2025 | 11.293 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 09-10-2025 | 11.6704 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 09-10-2025 | 10.4467 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 09-10-2025 | 12.3569 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 09-10-2025 | 12.4138 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 09-10-2025 | 12.2422 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 09-10-2025 | 34.3279 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 09-10-2025 | 13.7061 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 09-10-2025 | 16.566 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 09-10-2025 | 31.2542 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 09-10-2025 | 15.4013 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 09-10-2025 | 17.0176 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 09-10-2025 | 206.2511 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 09-10-2025 | 39.4024 | View |
| UTI Equity Savings Reg Gr | UTIMF | 09-10-2025 | 18.4386 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 09-10-2025 | 18.4386 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 09-10-2025 | 18.4388 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 09-10-2025 | 18.4386 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 09-10-2025 | 216.8703 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 1445.578 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 1391.5199 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 09-10-2025 | 1344.2967 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 09-10-2025 | 1250.1675 | View |
| UTI Focused Fund Reg Gr | UTIMF | 09-10-2025 | 15.6038 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 09-10-2025 | 15.6038 | View |
| UTI Gilt Reg IDCW | UTIMF | 09-10-2025 | 38.0126 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 09-10-2025 | 11.3707 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 09-10-2025 | 12.7241 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 09-10-2025 | 12.7246 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 09-10-2025 | 12.7243 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 09-10-2025 | 12.7246 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 09-10-2025 | 23.3257 | View |
| UTI Gold ETF | UTIMF | 09-10-2025 | 102.3294 | View |
| UTI Healthcare Reg Gr | UTIMF | 09-10-2025 | 290.1961 | View |
| UTI Healthcare Reg Income | UTIMF | 09-10-2025 | 224.2811 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 09-10-2025 | 10.343 | View |
| UTI India Consumer Reg Gr | UTIMF | 09-10-2025 | 59.2005 | View |
| UTI India Consumer Reg IDCW | UTIMF | 09-10-2025 | 51.7494 | View |
| UTI Infra-Income | UTIMF | 09-10-2025 | 73.6135 | View |
| UTI Infra Gr | UTIMF | 09-10-2025 | 140.8483 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 09-10-2025 | 11.8389 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 09-10-2025 | 11.8389 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 09-10-2025 | 179.3316 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 09-10-2025 | 87.3625 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 09-10-2025 | 276.1133 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 09-10-2025 | 55.9031 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 1918.7852 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 09-10-2025 | 1145.4796 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 1581.4206 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 09-10-2025 | 1156.8754 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 09-10-2025 | 1335.9352 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 09-10-2025 | 1091.4958 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 09-10-2025 | 1811.7595 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 09-10-2025 | 1053.0243 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 10.9397 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 11.8805 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 09-10-2025 | 11.8803 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 09-10-2025 | 11.8803 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 09-10-2025 | 11.8803 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 09-10-2025 | 3438.0586 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 09-10-2025 | 1055.5905 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 09-10-2025 | 2262.4391 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 09-10-2025 | 4265.2055 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 09-10-2025 | 1086.6936 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 09-10-2025 | 6398.5337 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 09-10-2025 | 1024.8108 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 09-10-2025 | 3023.666 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 09-10-2025 | 1394.3578 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 1375.9861 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 09-10-2025 | 1334.0105 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 09-10-2025 | 3617.7463 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-10-2025 | 1428.1116 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 09-10-2025 | 1422.274 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 09-10-2025 | 1395.6284 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 09-10-2025 | 1397.8853 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 13.5774 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 13.6758 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 09-10-2025 | 18.5117 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-10-2025 | 13.3476 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 09-10-2025 | 13.3502 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 13.0102 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 14.3893 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-10-2025 | 14.6203 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 09-10-2025 | 19.0064 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 09-10-2025 | 74.0022 | View |
| UTI MidCap-Income | UTIMF | 09-10-2025 | 142.6115 | View |
| UTI MidCap Gr | UTIMF | 09-10-2025 | 301.371 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 09-10-2025 | 1216.4962 | View |
| UTI MMF Reg Gr | UTIMF | 09-10-2025 | 3143.9742 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 09-10-2025 | 3920.0364 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 09-10-2025 | 2595.588 | View |
| UTI MMF Discont Reg Gr | UTIMF | 09-10-2025 | 7264.9214 | View |
| UTI MNC Reg Income | UTIMF | 09-10-2025 | 205.5638 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 09-10-2025 | 1872.6258 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 09-10-2025 | 1142.1023 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 09-10-2025 | 1161.6438 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 09-10-2025 | 1766.6953 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 09-10-2025 | 1038.4051 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 09-10-2025 | 1131.1876 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 09-10-2025 | 76.5065 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 09-10-2025 | 29.6144 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 09-10-2025 | 10.3908 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 09-10-2025 | 26.0087 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 09-10-2025 | 21.018 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 09-10-2025 | 9.0206 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 09-10-2025 | 63.436 | View |
| UTI Nifty 50 ETF | UTIMF | 09-10-2025 | 276.5388 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 09-10-2025 | 173.2334 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 09-10-2025 | 87.2747 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 09-10-2025 | 19.9693 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 09-10-2025 | 9.6412 | View |
| UTI Nifty Bank ETF | UTIMF | 09-10-2025 | 57.9511 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 09-10-2025 | 11.6088 | View |
| UTI Nifty IT ETF | UTIMF | 09-10-2025 | 367.1073 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 09-10-2025 | 218.0246 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 09-10-2025 | 10.3292 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 09-10-2025 | 14.1928 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 09-10-2025 | 10.9929 | View |
| UTI Nifty Next 50 ETF | UTIMF | 09-10-2025 | 73.437 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 09-10-2025 | 24.3985 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 09-10-2025 | 10.1595 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 09-10-2025 | 12.0758 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 09-10-2025 | 12.2735 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 09-10-2025 | 14.6927 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 09-10-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 09-10-2025 | 1833.0447 | View |
| UTI Quant Fund Reg Gr | UTIMF | 09-10-2025 | 10.5377 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 09-10-2025 | 49.8639 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 09-10-2025 | 24.0475 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 09-10-2025 | 45.4887 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 14.2906 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 18.4521 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 09-10-2025 | 32.315 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-10-2025 | 13.8423 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 09-10-2025 | 12.0652 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 09-10-2025 | 16.7221 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 09-10-2025 | 21.1322 | View |
| UTI Silver ETF | UTIMF | 09-10-2025 | 151.791 | View |
| UTI Small Cap Reg Gr | UTIMF | 09-10-2025 | 25.8019 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 09-10-2025 | 25.8017 | View |
| UTI Transportation and Logistics Income | UTIMF | 09-10-2025 | 134.9583 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 09-10-2025 | 3088.041 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 09-10-2025 | 1410.2836 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 09-10-2025 | 1048.9328 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 09-10-2025 | 1663.6838 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 09-10-2025 | 1322.8615 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 09-10-2025 | 4309.6854 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 09-10-2025 | 1022.0519 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 09-10-2025 | 1097.7276 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 09-10-2025 | 1262.4214 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 09-10-2025 | 1380.3178 | View |
| UTI Value Fund Reg Gr | UTIMF | 09-10-2025 | 169.6822 | View |
| UTI Value Fund Reg IDCW | UTIMF | 09-10-2025 | 49.4499 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 09-10-2025 | 4351.5714 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 09-10-2025 | 1069.1608 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 09-10-2025 | 3948.7904 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 09-10-2025 | 1133.027 | View |
| UTI Dividend Yield Gr | UTIMF | 09-10-2025 | 177.676 | View |
| UTI Transportation and Logistics Gr | UTIMF | 09-10-2025 | 292.6816 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 10.711 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 14.441 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 13.07 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 12.549 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 10.376 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 17.476 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 09-10-2025 | 17.476 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 09-10-2025 | 11.035 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 10.482 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 09-10-2025 | 17.433 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 17.433 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 13.257 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 14.993 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 09-10-2025 | 14.993 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 09-10-2025 | 1001.595 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 09-10-2025 | 1003.0087 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 1426.1804 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 09-10-2025 | 1005.0031 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 09-10-2025 | 1001.852 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 19.573 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 09-10-2025 | 19.573 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 14.774 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 15.209 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 09-10-2025 | 13.901 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 10.491 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 12.902 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 09-10-2025 | 1004.9893 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 09-10-2025 | 1004.8605 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 09-10-2025 | 1383.2885 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 09-10-2025 | 1008.519 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 09-10-2025 | 1006.4426 | View |
| Zerodha Gold ETF | ZerodhaMF | 09-10-2025 | 19.2635 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 09-10-2025 | 10.7514 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 09-10-2025 | 110.8069 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 09-10-2025 | 29.4697 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 09-10-2025 | 10.7877 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 09-10-2025 | 10.1361 | View |
| Zerodha Silver ETF | ZerodhaMF | 09-10-2025 | 16.0509 | View |
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