Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 18-07-2025 | 12.7421 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 18-07-2025 | 12.7421 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 18-07-2025 | 22.8432 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 18-07-2025 | 22.8432 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 18-07-2025 | 22.0436 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 18-07-2025 | 13.0325 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 18-07-2025 | 22.0438 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 18-07-2025 | 13.9574 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 18-07-2025 | 13.9574 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 18-07-2025 | 15.1538 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 18-07-2025 | 15.1538 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 18-07-2025 | 41.809 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 18-07-2025 | 47.2525 | View |
| 360 ONE Gold ETF | 360ONEMF | 18-07-2025 | 96.8251 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 18-07-2025 | 1000.4052 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 18-07-2025 | 2016.1898 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 18-07-2025 | 1005.441 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 18-07-2025 | 1001.327 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 18-07-2025 | 1001.327 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 18-07-2025 | 19.525 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 18-07-2025 | 19.525 | View |
| 360 ONE Silver ETF | 360ONEMF | 18-07-2025 | 112.0544 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 18-07-2025 | 26.6404 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 18-07-2025 | 11.2216 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 17-07-2025 | 67.204 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 17-07-2025 | 61.8852 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 18-07-2025 | 20.04 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 18-07-2025 | 17.56 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 18-07-2025 | 107.01 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 18-07-2025 | 27.0 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 18-07-2025 | 151.8472 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 18-07-2025 | 113.9114 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 18-07-2025 | 103.2013 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 18-07-2025 | 113.6898 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 18-07-2025 | 104.3299 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 18-07-2025 | 369.6863 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 18-07-2025 | 554.9495 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 18-07-2025 | 23.88 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 18-07-2025 | 61.3 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 18-07-2025 | 9.4327 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 9.4328 | View |
| ABSL BSE Sensex ETF | ABSLMF | 18-07-2025 | 81.5243 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 17-07-2025 | 14.29 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 17-07-2025 | 15.34 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 18-07-2025 | 10.72 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 10.72 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 18-07-2025 | 113.8638 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 18-07-2025 | 12.112 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 18-07-2025 | 12.7114 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 18-07-2025 | 12.5246 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 18-07-2025 | 22.5289 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 18-07-2025 | 109.6849 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 18-07-2025 | 110.5188 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.5796 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 12.5807 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.0032 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 12.0042 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.2576 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 12.2542 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 11.9357 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 11.9352 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 11.6195 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 11.6195 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 18-07-2025 | 10.9897 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 18-07-2025 | 10.9897 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.689 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 10.7629 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.2127 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 12.2133 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 18-07-2025 | 12.3839 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 18-07-2025 | 12.3841 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 18-07-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 18-07-2025 | 10.6349 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 10.6349 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 18-07-2025 | 10.5962 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 10.5961 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 18-07-2025 | 10.6728 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 10.6728 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 10.4586 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 18-07-2025 | 10.4586 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 18-07-2025 | 10.3063 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 17-07-2025 | 23.6152 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 17-07-2025 | 37.6558 | View |
| ABSL Digital India Gr Reg | ABSLMF | 17-07-2025 | 171.79 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 17-07-2025 | 45.43 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 17-07-2025 | 452.16 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 17-07-2025 | 26.92 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 18-07-2025 | 46.7329 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 18-07-2025 | 12.3633 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 18-07-2025 | 10.8278 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 18-07-2025 | 10.8585 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 18-07-2025 | 32.3167 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 18-07-2025 | 60.72 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 18-07-2025 | 198.19 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 18-07-2025 | 1527.71 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 18-07-2025 | 179.73 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 18-07-2025 | 13.31 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 18-07-2025 | 22.04 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 18-07-2025 | 15.51 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 18-07-2025 | 17.79 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 17-07-2025 | 53.9839 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 17-07-2025 | 49.4144 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 17-07-2025 | 34.259 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 17-07-2025 | 31.1686 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 17-07-2025 | 42.5438 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 17-07-2025 | 38.1588 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 18-07-2025 | 1788.28 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 18-07-2025 | 163.98 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 18-07-2025 | 101.2235 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 18-07-2025 | 101.303 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 18-07-2025 | 350.2079 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 18-07-2025 | 101.3568 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 18-07-2025 | 506.5293 | View |
| ABSL Focused Gr | ABSLMF | 18-07-2025 | 141.178 | View |
| ABSL Focused IDCW | ABSLMF | 18-07-2025 | 25.6761 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 17-07-2025 | 27.1816 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 17-07-2025 | 27.1767 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 17-07-2025 | 34.4448 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 17-07-2025 | 34.4662 | View |
| ABSL Gold ETF | ABSLMF | 18-07-2025 | 86.5449 | View |
| ABSL Gold Fund Gr | ABSLMF | 18-07-2025 | 28.6978 | View |
| ABSL Gold Fund IDCW | ABSLMF | 18-07-2025 | 28.6967 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 18-07-2025 | 11.3813 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 18-07-2025 | 81.6615 | View |
| ABSL Income Gr Reg | ABSLMF | 18-07-2025 | 126.3623 | View |
| ABSL Income IDCW Reg | ABSLMF | 18-07-2025 | 12.704 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 18-07-2025 | 13.4333 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 18-07-2025 | 40.2 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 18-07-2025 | 215.6 | View |
| ABSL Infra IDCW | ABSLMF | 18-07-2025 | 28.31 | View |
| ABSL Infra Gr | ABSLMF | 18-07-2025 | 96.94 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 17-07-2025 | 41.4401 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 17-07-2025 | 18.9687 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 18-07-2025 | 907.84 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 18-07-2025 | 140.8 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 18-07-2025 | 527.94 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 18-07-2025 | 41.76 | View |
| ABSL Liquid Gr | ABSLMF | 18-07-2025 | 422.0135 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 18-07-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 18-07-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 18-07-2025 | 108.068 | View |
| ABSL Liquid IDCW | ABSLMF | 18-07-2025 | 124.8795 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 18-07-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 18-07-2025 | 100.225 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 18-07-2025 | 285.4872 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 18-07-2025 | 702.788 | View |
| ABSL Liquid Retail Gr | ABSLMF | 18-07-2025 | 684.8404 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 18-07-2025 | 12.9023 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 11.2092 | View |
| ABSL Low Duration Gr | ABSLMF | 18-07-2025 | 660.3855 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 18-07-2025 | 463.0413 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 18-07-2025 | 101.0102 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 18-07-2025 | 101.0106 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 18-07-2025 | 101.0494 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 18-07-2025 | 20.42 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 18-07-2025 | 32.19 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 18-07-2025 | 40.1809 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 18-07-2025 | 13.7135 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 18-07-2025 | 16.2266 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 18-07-2025 | 13.3175 | View |
| ABSL MidCap IDCW | ABSLMF | 18-07-2025 | 59.43 | View |
| ABSL MidCap Gr | ABSLMF | 18-07-2025 | 800.12 | View |
| ABSL MNC Gr Reg | ABSLMF | 17-07-2025 | 1399.58 | View |
| ABSL MNC IDCW Reg | ABSLMF | 17-07-2025 | 241.72 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 18-07-2025 | 100.4832 | View |
| ABSL Money Manager Gr | ABSLMF | 18-07-2025 | 372.3087 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 18-07-2025 | 100.4832 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 18-07-2025 | 103.8822 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 18-07-2025 | 458.8809 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 18-07-2025 | 100.6324 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 17-07-2025 | 14.9619 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 17-07-2025 | 13.3987 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 17-07-2025 | 15.6736 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 18-07-2025 | 19.88 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 18.71 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 17-07-2025 | 15.6734 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 17-07-2025 | 16.0952 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 17-07-2025 | 16.0939 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 18-07-2025 | 31.0545 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 18-07-2025 | 21.4679 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 18-07-2025 | 17.6584 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 17.6581 | View |
| ABSL Nifty 50 ETF | ABSLMF | 18-07-2025 | 28.9163 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 18-07-2025 | 252.4994 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 18-07-2025 | 25.8031 | View |
| ABSL Nifty Bank ETF | ABSLMF | 18-07-2025 | 57.3641 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 18-07-2025 | 15.0309 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 11.5965 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 18-07-2025 | 11.5988 | View |
| ABSL Nifty IT ETF | ABSLMF | 18-07-2025 | 39.4869 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 24.0061 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 24.0098 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 16.4782 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 16.4922 | View |
| ABSL Nifty PSE ETF | ABSLMF | 18-07-2025 | 10.1428 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.3789 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 12.3789 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.4077 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 12.4085 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.1135 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 12.1137 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 12.111 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 18-07-2025 | 12.1109 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 18-07-2025 | 21.8056 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 18-07-2025 | 21.8035 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 18-07-2025 | 1000.02 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 18-07-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 18-07-2025 | 1002.9866 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 18-07-2025 | 21.89 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 18-07-2025 | 31.17 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 18-07-2025 | 25.43 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 18-07-2025 | 33.31 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 18-07-2025 | 9.53 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 18-07-2025 | 9.52 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 18-07-2025 | 67.2217 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 18-07-2025 | 16.7031 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 18-07-2025 | 17.402 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 18-07-2025 | 20.101 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 18-07-2025 | 16.359 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 18-07-2025 | 18.895 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 18-07-2025 | 12.5908 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 18-07-2025 | 14.5512 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 18-07-2025 | 11.4517 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 18-07-2025 | 13.2356 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 18-07-2025 | 316.2561 | View |
| ABSL Savings Gr Reg | ABSLMF | 18-07-2025 | 551.1715 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 18-07-2025 | 100.5396 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 18-07-2025 | 100.7177 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 18-07-2025 | 100.5622 | View |
| ABSL Savings Retail Gr | ABSLMF | 18-07-2025 | 533.3611 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 18-07-2025 | 100.7356 | View |
| ABSL Short Term Gr Reg | ABSLMF | 18-07-2025 | 47.949 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 18-07-2025 | 15.2389 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 18-07-2025 | 10.4504 | View |
| ABSL Silver ETF | ABSLMF | 18-07-2025 | 113.2861 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 18-07-2025 | 17.6119 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 18-07-2025 | 17.6095 | View |
| ABSL Small Cap Gr | ABSLMF | 18-07-2025 | 88.6948 | View |
| ABSL Small Cap IDCW | ABSLMF | 18-07-2025 | 39.039 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 18-07-2025 | 20.44 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 18-07-2025 | 24.7 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 18-07-2025 | 13.76 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 18-07-2025 | 13.76 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 17-07-2025 | 11.2389 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 17-07-2025 | 11.2378 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 17-07-2025 | 11.4435 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 17-07-2025 | 11.4436 | View |
| ABSL Value Fund Gr | ABSLMF | 18-07-2025 | 126.1046 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 18-07-2025 | 44.2567 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 18-07-2025 | 71.0759 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 18-07-2025 | 1393.4755 | View |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 18-07-2025 | 1017.0931 | View | |
| ANGEL ONE NIFTY 50 ETF | 18-07-2025 | 10.1938 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 18-07-2025 | 10.1779 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 18-07-2025 | 11.7751 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 18-07-2025 | 11.7332 | View | |
| Axis Aggressive Hybrid Reg Gr | AxisMF | 18-07-2025 | 20.59 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 18-07-2025 | 13.51 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 18-07-2025 | 13.92 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 18-07-2025 | 14.74 | View |
| Axis Arbitrage Reg Gr | AxisMF | 18-07-2025 | 18.7458 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 18-07-2025 | 11.1566 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 18-07-2025 | 20.96 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 18-07-2025 | 13.57 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 18-07-2025 | 1039.1303 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 18-07-2025 | 2655.5258 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 18-07-2025 | 1038.2221 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 18-07-2025 | 1039.3339 | View |
| Axis BSE Sensex ETF | AxisMF | 18-07-2025 | 83.9332 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 18-07-2025 | 11.2866 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 18-07-2025 | 11.2866 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 18-07-2025 | 16.49 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 18-07-2025 | 16.49 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 18-07-2025 | 26.0804 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 18-07-2025 | 26.0947 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 18-07-2025 | 26.0772 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 18-07-2025 | 26.0729 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 18-07-2025 | 14.053 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 18-07-2025 | 30.1326 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 18-07-2025 | 13.1041 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 18-07-2025 | 10.9716 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 18-07-2025 | 9.41 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 18-07-2025 | 9.41 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 18-07-2025 | 10.2347 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 18-07-2025 | 10.2404 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 18-07-2025 | 13.3163 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 18-07-2025 | 10.2588 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 18-07-2025 | 17.2353 | View |
| Axis Credit Risk Reg Gr | AxisMF | 18-07-2025 | 21.5533 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 18-07-2025 | 10.1879 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 18-07-2025 | 10.1764 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 18-07-2025 | 12.191 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 12.191 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 18-07-2025 | 12.1185 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 12.1185 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 18-07-2025 | 11.3387 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 18-07-2025 | 11.3385 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 18-07-2025 | 12.3506 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 12.3507 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 18-07-2025 | 10.6389 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 10.6389 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 18-07-2025 | 10.742 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 10.742 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 18-07-2025 | 10.5604 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 10.5604 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 18-07-2025 | 29.8577 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 18-07-2025 | 11.7496 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 18-07-2025 | 11.3348 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 18-07-2025 | 96.3213 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 18-07-2025 | 25.7451 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 18-07-2025 | 22.1 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 18-07-2025 | 11.8 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 18-07-2025 | 12.21 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 18-07-2025 | 12.72 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 18-07-2025 | 21.34 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 18-07-2025 | 15.18 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 18-07-2025 | 26.87 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 18-07-2025 | 17.7 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 18-07-2025 | 1284.6718 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 18-07-2025 | 1019.6966 | View |
| Axis Floater Fund Reg Growth | AxisMF | 18-07-2025 | 1312.6735 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 18-07-2025 | 1018.064 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 18-07-2025 | 1251.0187 | View |
| Axis Focused Fund Reg Gr | AxisMF | 18-07-2025 | 55.04 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 18-07-2025 | 19.81 | View |
| Axis Gilt Reg Gr | AxisMF | 18-07-2025 | 25.7595 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 18-07-2025 | 11.8601 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 18-07-2025 | 10.0732 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 17-07-2025 | 19.7402 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 17-07-2025 | 19.7403 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 17-07-2025 | 14.49 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 17-07-2025 | 14.49 | View |
| Axis Gold ETF | AxisMF | 18-07-2025 | 82.2345 | View |
| Axis Gold Fund Reg Gr | AxisMF | 18-07-2025 | 28.6752 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 18-07-2025 | 28.7114 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 17-07-2025 | 8.31 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 17-07-2025 | 8.3 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 17-07-2025 | 13.3843 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 17-07-2025 | 14.5023 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 17-07-2025 | 12.3399 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 17-07-2025 | 14.5024 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 17-07-2025 | 14.5015 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 17-07-2025 | 11.3611 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 18-07-2025 | 13.82 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 18-07-2025 | 13.82 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 17-07-2025 | 18.72 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 17-07-2025 | 17.03 | View |
| Axis IT ETF | AxisMF | 18-07-2025 | 401.1526 | View |
| Axis Growth Opp Reg Gr | AxisMF | 17-07-2025 | 32.72 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 17-07-2025 | 20.59 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 18-07-2025 | 60.23 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 18-07-2025 | 19.02 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 18-07-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 18-07-2025 | 2916.1822 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 18-07-2025 | 1005.1162 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 18-07-2025 | 1002.6829 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 18-07-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 18-07-2025 | 2669.675 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 18-07-2025 | 1004.2416 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 18-07-2025 | 1001.3725 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 18-07-2025 | 1229.8464 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 18-07-2025 | 1017.3887 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 18-07-2025 | 1238.1923 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 18-07-2025 | 1044.3162 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 18-07-2025 | 1210.6454 | View |
| Axis MidCap Reg Gr | AxisMF | 18-07-2025 | 113.59 | View |
| Axis MidCap Reg IDCW | AxisMF | 18-07-2025 | 42.3 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 18-07-2025 | 9.22 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 18-07-2025 | 9.22 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 18-07-2025 | 1256.6756 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 18-07-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 18-07-2025 | 1440.0022 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 18-07-2025 | 1010.4526 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 18-07-2025 | 1152.3463 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 18-07-2025 | 40.1016 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 18-07-2025 | 19.259 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 18-07-2025 | 15.077 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 18-07-2025 | 15.077 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 18-07-2025 | 17.88 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 18-07-2025 | 17.87 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 17-07-2025 | 20.8726 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 17-07-2025 | 20.8726 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 18-07-2025 | 21.7654 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 18-07-2025 | 21.7667 | View |
| Axis Nifty 50 ETF | AxisMF | 18-07-2025 | 273.1603 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 18-07-2025 | 14.8639 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 14.8639 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 18-07-2025 | 10.0601 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 18-07-2025 | 12.8222 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 18-07-2025 | 12.2453 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 18-07-2025 | 12.2453 | View |
| Axis NIFTY Bank ETF | AxisMF | 18-07-2025 | 577.4409 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 18-07-2025 | 11.4542 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 18-07-2025 | 11.4542 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 18-07-2025 | 148.9476 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 18-07-2025 | 119.9732 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 18-07-2025 | 12.6448 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 18-07-2025 | 12.6448 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 18-07-2025 | 19.7165 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 19.7165 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 18-07-2025 | 16.416 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 16.416 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 18-07-2025 | 12.1868 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 18-07-2025 | 12.1868 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 18-07-2025 | 18.9677 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 18-07-2025 | 18.9677 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 18-07-2025 | 10.9138 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 18-07-2025 | 28.917 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 18-07-2025 | 10.0167 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 18-07-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 18-07-2025 | 1369.2957 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 18-07-2025 | 1004.1506 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 18-07-2025 | 1001.2399 | View |
| Axis Quant Fund Reg Gr | AxisMF | 18-07-2025 | 15.65 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 18-07-2025 | 15.65 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 18-07-2025 | 18.57 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 18-07-2025 | 18.57 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 18-07-2025 | 16.0145 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 18-07-2025 | 16.0134 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 18-07-2025 | 19.74 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 18-07-2025 | 19.73 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 18-07-2025 | 31.1775 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 18-07-2025 | 10.1708 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 18-07-2025 | 20.8571 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 18-07-2025 | 10.4073 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 18-07-2025 | 30.817 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 18-07-2025 | 10.1426 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 18-07-2025 | 10.2374 | View |
| Axis Silver ETF | AxisMF | 18-07-2025 | 113.0249 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 18-07-2025 | 19.4358 | View |
| Axis Silver FOF Reg Gr | AxisMF | 18-07-2025 | 19.4357 | View |
| Axis Small Cap Reg Gr | AxisMF | 18-07-2025 | 109.18 | View |
| Axis Small Cap Reg IDCW | AxisMF | 18-07-2025 | 47.55 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 18-07-2025 | 28.233 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 18-07-2025 | 10.721 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 18-07-2025 | 10.2962 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 18-07-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 18-07-2025 | 3112.8149 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 18-07-2025 | 1014.5854 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 18-07-2025 | 1012.3559 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 18-07-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 18-07-2025 | 2918.4388 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 18-07-2025 | 1014.5923 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 18-07-2025 | 1012.3566 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 18-07-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 18-07-2025 | 10.1037 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 18-07-2025 | 14.7925 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 18-07-2025 | 10.0734 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 18-07-2025 | 14.7926 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 17-07-2025 | 10.7091 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 17-07-2025 | 10.709 | View |
| Axis Value Fund Reg Gr | AxisMF | 18-07-2025 | 18.5 | View |
| Axis Value Fund Reg IDCW | AxisMF | 18-07-2025 | 16.99 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 18-07-2025 | 11.257 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 18-07-2025 | 11.257 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 18-07-2025 | 11.41 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 18-07-2025 | 11.41 | View |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 18-07-2025 | 11.5059 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 18-07-2025 | 11.5059 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 18-07-2025 | 10.9217 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 18-07-2025 | 9.692 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 18-07-2025 | 9.692 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 18-07-2025 | 11.307 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 18-07-2025 | 11.307 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 18-07-2025 | 14.747 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 18-07-2025 | 14.747 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 18-07-2025 | 1045.8558 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 18-07-2025 | 1045.8558 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 18-07-2025 | 9.909 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 18-07-2025 | 9.909 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 18-07-2025 | 12.339 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 18-07-2025 | 12.339 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 18-07-2025 | 9.946 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 18-07-2025 | 9.946 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 18-07-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 18-07-2025 | 1034.393 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 18-07-2025 | 1150.5133 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 18-07-2025 | 1034.281 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 18-07-2025 | 1034.4156 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 18-07-2025 | 1154.8237 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 18-07-2025 | 1154.8237 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 18-07-2025 | 1046.8077 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 18-07-2025 | 11.1464 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 18-07-2025 | 11.1464 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 18-07-2025 | 11.507 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 18-07-2025 | 11.507 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 18-07-2025 | 1039.422 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 18-07-2025 | 253.9958 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 18-07-2025 | 10.1161 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 18-07-2025 | 10.1161 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 18-07-2025 | 56.8692 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 18-07-2025 | 10.8397 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 18-07-2025 | 10.8397 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 18-07-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 18-07-2025 | 1033.4809 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 18-07-2025 | 1137.4715 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 18-07-2025 | 1033.3369 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 18-07-2025 | 1033.4663 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 18-07-2025 | 25.866 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 18-07-2025 | 19.489 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 18-07-2025 | 10.9325 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 18-07-2025 | 32.5362 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.2795 | View |
| Bandhan Asset Allocation Fund Aggr Reg Gr | BandhanMF | 18-07-2025 | 45.5315 | View |
| Bandhan Asset Allocation Fund Aggr Reg IDCW | BandhanMF | 18-07-2025 | 25.6147 | View |
| Bandhan Asset Allocation Fund Cons Reg Gr | BandhanMF | 18-07-2025 | 33.5434 | View |
| Bandhan Asset Allocation Fund Cons Reg IDCW | BandhanMF | 18-07-2025 | 17.5844 | View |
| Bandhan Asset Allocation Fund Mod Reg Gr | BandhanMF | 18-07-2025 | 40.5003 | View |
| Bandhan Asset Allocation Fund Mod Reg IDCW | BandhanMF | 18-07-2025 | 21.8111 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 18-07-2025 | 24.293 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 18-07-2025 | 14.877 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 18-07-2025 | 11.4222 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 18-07-2025 | 10.8788 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 18-07-2025 | 10.6199 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 18-07-2025 | 24.7958 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 18-07-2025 | 13.3896 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.7203 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 18-07-2025 | 10.8445 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 18-07-2025 | 11.7841 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 18-07-2025 | 65.0318 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 18-07-2025 | 12.0162 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 18-07-2025 | 13.9573 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 18-07-2025 | 12.1162 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 18-07-2025 | 10.252 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 18-07-2025 | 10.2872 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 18-07-2025 | 10.2731 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 18-07-2025 | 46.094 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 18-07-2025 | 11.1071 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.2529 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 18-07-2025 | 14.5202 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 18-07-2025 | 10.9475 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 18-07-2025 | 10.4301 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 18-07-2025 | 57.6699 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.4151 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 18-07-2025 | 21.3986 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 18-07-2025 | 10.7517 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 18-07-2025 | 10.3245 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 18-07-2025 | 883.0057 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 18-07-2025 | 10.069 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.069 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 18-07-2025 | 32.0588 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 18-07-2025 | 11.5964 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 18-07-2025 | 14.0053 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 18-07-2025 | 10.5844 | View |
| Bandhan CBF Reg Gr | BandhanMF | 18-07-2025 | 19.3975 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 18-07-2025 | 11.273 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.65 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 18-07-2025 | 13.0765 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 18-07-2025 | 10.6646 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 18-07-2025 | 10.4823 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 18-07-2025 | 16.5039 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 18-07-2025 | 10.4162 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 18-07-2025 | 12.8159 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 18-07-2025 | 10.5322 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 18-07-2025 | 12.1779 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.444 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 18-07-2025 | 12.5773 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.8941 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 12.2655 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.5518 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 18-07-2025 | 12.1646 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.5367 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 13.0452 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.4904 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 12.4505 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.8724 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 12.9533 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 10.4452 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 18-07-2025 | 10.4717 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 18-07-2025 | 10.4717 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 18-07-2025 | 10.2807 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 18-07-2025 | 11.2941 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 18-07-2025 | 34.1549 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 18-07-2025 | 10.9052 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 18-07-2025 | 13.0596 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 18-07-2025 | 13.5723 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 18-07-2025 | 11.5776 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 18-07-2025 | 152.224 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 18-07-2025 | 32.812 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 18-07-2025 | 31.205 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 18-07-2025 | 11.095 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 18-07-2025 | 12.876 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 18-07-2025 | 12.998 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 18-07-2025 | 14.794 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 18-07-2025 | 13.788 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 18-07-2025 | 208.74 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 18-07-2025 | 49.848 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 18-07-2025 | 10.4774 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 18-07-2025 | 10.1331 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 18-07-2025 | 12.9925 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.1832 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 18-07-2025 | 12.9939 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 18-07-2025 | 10.334 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 18-07-2025 | 10.1407 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 18-07-2025 | 88.991 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 18-07-2025 | 20.316 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 18-07-2025 | 46.2338 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.3789 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 18-07-2025 | 16.5506 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 18-07-2025 | 11.5691 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 18-07-2025 | 10.3198 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 18-07-2025 | 11.3404 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 18-07-2025 | 16.6779 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 18-07-2025 | 11.2447 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 18-07-2025 | 35.5045 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 18-07-2025 | 13.38 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 18-07-2025 | 11.8731 | View |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 18-07-2025 | 14.832 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 18-07-2025 | 12.3727 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 18-07-2025 | 12.1482 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 18-07-2025 | 43.9895 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 18-07-2025 | 13.209 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 18-07-2025 | 15.3831 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 18-07-2025 | 12.7468 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 18-07-2025 | 12.3918 | View |
| Bandhan Infra Reg Gr | BandhanMF | 18-07-2025 | 51.365 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 18-07-2025 | 40.858 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 18-07-2025 | 12.881 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 18-07-2025 | 12.881 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 18-07-2025 | 134.099 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 18-07-2025 | 29.283 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 18-07-2025 | 76.792 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 18-07-2025 | 22.583 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 18-07-2025 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 18-07-2025 | 3163.3053 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 18-07-2025 | 1004.2758 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 18-07-2025 | 1365.7092 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 18-07-2025 | 1002.4431 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 18-07-2025 | 1.7013 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 18-07-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 18-07-2025 | 1.7013 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 18-07-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 18-07-2025 | 11.1377 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 18-07-2025 | 11.1377 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 18-07-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 18-07-2025 | 38.8098 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.1487 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 18-07-2025 | 12.8864 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 18-07-2025 | 11.1083 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 18-07-2025 | 10.1227 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 18-07-2025 | 17.39 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 18-07-2025 | 17.391 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 18-07-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 18-07-2025 | 40.5569 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.2949 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 18-07-2025 | 13.3014 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 18-07-2025 | 10.133 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 17-07-2025 | 12.4643 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 17-07-2025 | 12.4643 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 18-07-2025 | 17.309 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 18-07-2025 | 16.104 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 14.9777 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 14.9801 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 9.7114 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 18-07-2025 | 272.8564 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 53.7148 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 48.7526 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 8.8507 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 9.9705 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 18-07-2025 | 13.6882 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 18-07-2025 | 13.6879 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 10.1125 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 18-07-2025 | 10.9316 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 18-07-2025 | 12.2889 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 12.2878 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 9.8731 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 18-07-2025 | 11.91 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 18-07-2025 | 12.8212 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 18-07-2025 | 12.8217 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 18-07-2025 | 10.1206 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 15.4286 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 15.4282 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 18-07-2025 | 15.4254 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 18-07-2025 | 15.4248 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 18-07-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 18-07-2025 | 1374.877 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 18-07-2025 | 1002.9883 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 18-07-2025 | 1001.9256 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 18-07-2025 | 1258.001 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 18-07-2025 | 12.514 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 18-07-2025 | 12.514 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 18-07-2025 | 48.174 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 18-07-2025 | 35.718 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 18-07-2025 | 17.619 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 18-07-2025 | 17.619 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 18-07-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 18-07-2025 | 15.2886 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 18-07-2025 | 10.0829 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 18-07-2025 | 12.8656 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 18-07-2025 | 10.4307 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 18-07-2025 | 10.0828 | View |
| Bandhan US Equity FOF Reg Gr | BandhanMF | 17-07-2025 | 16.358 | View |
| Bandhan US Equity FOF Reg IDCW | BandhanMF | 17-07-2025 | 16.358 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | BandhanMF | 17-07-2025 | 11.5877 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | BandhanMF | 17-07-2025 | 11.5877 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 18-07-2025 | 147.985 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 18-07-2025 | 39.48 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 18-07-2025 | 13.8272 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 18-07-2025 | 12.7765 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 18-07-2025 | 12.5309 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 18-07-2025 | 13.2287 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 18-07-2025 | 17.3369 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 18-07-2025 | 24.8492 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 18-07-2025 | 15.97 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 18-07-2025 | 15.97 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 18-07-2025 | 9.37 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 18-07-2025 | 9.37 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 18-07-2025 | 35.66 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 18-07-2025 | 27.0087 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 18-07-2025 | 16.7192 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 18-07-2025 | 34.4416 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 18-07-2025 | 17.732 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 18-07-2025 | 18.3786 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 18-07-2025 | 10.86 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 18-07-2025 | 10.86 | View |
| Bank of India Credit Risk Reg | BOIMF | 18-07-2025 | 12.2396 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 18-07-2025 | 175.74 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 18-07-2025 | 29.17 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 18-07-2025 | 162.47 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 18-07-2025 | 31.3 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 18-07-2025 | 34.95 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 18-07-2025 | 31.76 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 18-07-2025 | 31.97 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 18-07-2025 | 96.52 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | BOIMF | 18-07-2025 | 96.52 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 18-07-2025 | 27.23 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 18-07-2025 | 27.03 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 18-07-2025 | 87.79 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 18-07-2025 | 26.2 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | BOIMF | 18-07-2025 | 87.78 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 18-07-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 18-07-2025 | 3016.1735 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 18-07-2025 | 1001.9079 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 18-07-2025 | 58.11 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 18-07-2025 | 37.72 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 18-07-2025 | 37.04 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 18-07-2025 | 38.7 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 18-07-2025 | 32.81 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 18-07-2025 | 10.3747 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 18-07-2025 | 10.3745 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 18-07-2025 | 10.3747 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 18-07-2025 | 10.3754 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 18-07-2025 | 11.4177 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 18-07-2025 | 11.4187 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 18-07-2025 | 17.95 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 18-07-2025 | 17.95 | View |
| Bank of India Overnight Reg Gr | BOIMF | 18-07-2025 | 1314.0968 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 18-07-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 18-07-2025 | 1003.2206 | View |
| BOIMF | 18-07-2025 | 1000.0 | View | |
| BOIMF | 18-07-2025 | 1238.967 | View | |
| BOIMF | 18-07-2025 | 1000.0 | View | |
| BOIMF | 18-07-2025 | 1239.2617 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 18-07-2025 | 26.9191 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 18-07-2025 | 13.8135 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 18-07-2025 | 13.6126 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 18-07-2025 | 48.34 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 18-07-2025 | 35.24 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 18-07-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 18-07-2025 | 3174.9811 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 18-07-2025 | 1008.0414 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 18-07-2025 | 16.9715 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 18-07-2025 | 27.9638 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 17-07-2025 | 13.1816 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 17-07-2025 | 13.1816 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 18-07-2025 | 10.4439 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 18-07-2025 | 10.5609 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 18-07-2025 | 16.1083 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 18-07-2025 | 11.2153 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 18-07-2025 | 24.5691 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 18-07-2025 | 16.3154 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 18-07-2025 | 48.1137 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 18-07-2025 | 21.6157 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 18-07-2025 | 12.7431 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 18-07-2025 | 10.3686 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 18-07-2025 | 10.3562 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 18-07-2025 | 15.6762 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 18-07-2025 | 14.306 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 18-07-2025 | 10.5736 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 18-07-2025 | 10.5736 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 18-07-2025 | 44.9463 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 18-07-2025 | 11.1391 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 18-07-2025 | 11.2748 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 18-07-2025 | 11.5675 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 18-07-2025 | 32.1351 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 18-07-2025 | 10.5145 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 18-07-2025 | 10.507 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 18-07-2025 | 11.4926 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 18-07-2025 | 27.7645 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 18-07-2025 | 10.5554 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 18-07-2025 | 10.5279 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 18-07-2025 | 22.3275 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 18-07-2025 | 11.3582 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 18-07-2025 | 11.7852 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 18-07-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 18-07-2025 | 9.5887 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 18-07-2025 | 9.5887 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 18-07-2025 | 10.0352 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 18-07-2025 | 46.0215 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 18-07-2025 | 10.4619 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 18-07-2025 | 10.4613 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 18-07-2025 | 10.4159 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 18-07-2025 | 10.0162 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 18-07-2025 | 32.4091 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 18-07-2025 | 95.2231 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 18-07-2025 | 22.861 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 18-07-2025 | 11.5643 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 18-07-2025 | 11.5643 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 18-07-2025 | 16.6186 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 18-07-2025 | 13.3654 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 18-07-2025 | 15.6431 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 18-07-2025 | 14.272 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 18-07-2025 | 15.8937 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 18-07-2025 | 22.06 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 18-07-2025 | 43.1056 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 18-07-2025 | 25.5853 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 18-07-2025 | 95.7288 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 18-07-2025 | 10.0674 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 18-07-2025 | 10.0674 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 18-07-2025 | 10.0861 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 18-07-2025 | 10.0861 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 18-07-2025 | 31.3579 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 18-07-2025 | 21.1235 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 18-07-2025 | 12.2701 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 18-07-2025 | 12.1466 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 18-07-2025 | 27.1225 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 18-07-2025 | 19.5532 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 18-07-2025 | 23.5553 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 18-07-2025 | 220.939 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 18-07-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 18-07-2025 | 3010.9788 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 18-07-2025 | 1000.9226 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 18-07-2025 | 4432.8624 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 18-07-2025 | 3657.5914 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 18-07-2025 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 18-07-2025 | 40.295 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 18-07-2025 | 10.3967 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 18-07-2025 | 10.0625 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 18-07-2025 | 10.0552 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 18-07-2025 | 40.365 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 18-07-2025 | 10.6138 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 18-07-2025 | 10.0625 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 18-07-2025 | 9.8272 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 18-07-2025 | 9.8272 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 18-07-2025 | 100.7275 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 18-07-2025 | 57.2572 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 18-07-2025 | 1024.9741 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 18-07-2025 | 1386.9014 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 18-07-2025 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 18-07-2025 | 1004.0657 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 18-07-2025 | 10.0964 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 18-07-2025 | 10.0964 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 18-07-2025 | 14.8947 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 18-07-2025 | 14.222 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 18-07-2025 | 286.4934 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 18-07-2025 | 55.135 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 18-07-2025 | 11.6113 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 18-07-2025 | 11.6113 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 18-07-2025 | 56.4303 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 18-07-2025 | 10.4803 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 18-07-2025 | 12.0296 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 18-07-2025 | 12.0297 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 18-07-2025 | 12.2083 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 18-07-2025 | 11.3836 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 18-07-2025 | 8.1165 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 18-07-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 18-07-2025 | 1223.3931 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 18-07-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 18-07-2025 | 1223.3637 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 18-07-2025 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 18-07-2025 | 1358.0156 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 18-07-2025 | 1001.0204 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 18-07-2025 | 11.1427 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 18-07-2025 | 11.1427 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 18-07-2025 | 29.4894 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 18-07-2025 | 10.409 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 18-07-2025 | 10.7802 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 18-07-2025 | 13.4087 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 18-07-2025 | 13.066 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 18-07-2025 | 1003.1815 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 18-07-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 18-07-2025 | 1549.4572 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 18-07-2025 | 13.9317 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 18-07-2025 | 12.7024 | View |
| Bharat 22 ETF | ICICIMF | 17-07-2025 | 110.1029 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 17-07-2025 | 1528.1246 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 17-07-2025 | 1283.4206 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 17-07-2025 | 1248.9813 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 17-07-2025 | 12.795 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 17-07-2025 | 12.795 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 17-07-2025 | 12.5245 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 17-07-2025 | 12.5245 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 17-07-2025 | 1367.7116 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 17-07-2025 | 15.2244 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 17-07-2025 | 15.2244 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 17-07-2025 | 13.6196 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 17-07-2025 | 13.6196 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 18-07-2025 | 10.3 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 18-07-2025 | 10.3 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 18-07-2025 | 12.1361 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 18-07-2025 | 10.7062 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 18-07-2025 | 97.2723 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 18-07-2025 | 13.3326 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 18-07-2025 | 14.1335 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 18-07-2025 | 110.35 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 18-07-2025 | 49.89 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 18-07-2025 | 21.8609 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 18-07-2025 | 11.6582 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 18-07-2025 | 29.5243 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 18-07-2025 | 13.8543 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 18-07-2025 | 175.75 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 18-07-2025 | 49.45 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 18-07-2025 | 361.14 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 18-07-2025 | 99.21 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 18-07-2025 | 340.71 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 18-07-2025 | 62.46 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 18-07-2025 | 19.79 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 18-07-2025 | 18.56 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 18-07-2025 | 75.9373 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 18-07-2025 | 15.3443 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 18-07-2025 | 55.6007 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 18-07-2025 | 15.0473 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 18-07-2025 | 161.81 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 18-07-2025 | 65.43 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 18-07-2025 | 258.64 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 18-07-2025 | 88.42 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 18-07-2025 | 62.99 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 18-07-2025 | 30.61 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 18-07-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 18-07-2025 | 3152.384 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 18-07-2025 | 1004.1558 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 18-07-2025 | 1000.6984 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 18-07-2025 | 12.47 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 18-07-2025 | 12.46 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 18-07-2025 | 17.27 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 18-07-2025 | 16.73 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 18-07-2025 | 10.09 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 18-07-2025 | 10.09 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 18-07-2025 | 14.66 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 18-07-2025 | 14.51 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 18-07-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 18-07-2025 | 1339.4924 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 18-07-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 18-07-2025 | 42.4009 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 18-07-2025 | 37.9823 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 18-07-2025 | 10.3082 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 18-07-2025 | 10.2641 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 18-07-2025 | 25.5685 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 18-07-2025 | 15.813 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 18-07-2025 | 15.4751 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 18-07-2025 | 40.18 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 18-07-2025 | 36.22 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 18-07-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 18-07-2025 | 3815.354 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 18-07-2025 | 1007.4395 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 18-07-2025 | 1241.0448 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 18-07-2025 | 1567.391 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 18-07-2025 | 18.5 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 18-07-2025 | 18.32 | View |
| CPSE ETF | NipponIndiaMF | 17-07-2025 | 93.4517 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 18-07-2025 | 22.0163 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 18-07-2025 | 10.7057 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 18-07-2025 | 10.7461 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 18-07-2025 | 11.0037 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 18-07-2025 | 360.087 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 18-07-2025 | 30.218 | View |
| DSP Arbitrage Reg Gr | DSPMF | 18-07-2025 | 14.981 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 18-07-2025 | 11.906 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 18-07-2025 | 11.806 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 18-07-2025 | 13.348 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 18-07-2025 | 13.348 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 18-07-2025 | 24.2643 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 18-07-2025 | 10.5864 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 18-07-2025 | 10.1888 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 18-07-2025 | 10.3849 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 18-07-2025 | 10.429 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 18-07-2025 | 10.1958 | View |
| DSP Bond Gr | DSPMF | 18-07-2025 | 82.5617 | View |
| DSP Bond IDCW | DSPMF | 18-07-2025 | 11.6924 | View |
| DSP Bond Mly IDCW | DSPMF | 18-07-2025 | 11.2156 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 18-07-2025 | 1081.9156 | View |
| DSP BSE Sensex ETF | DSPMF | 18-07-2025 | 83.4016 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 18-07-2025 | 38.8523 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 18-07-2025 | 11.133 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 18-07-2025 | 11.133 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 18-07-2025 | 10.127 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 18-07-2025 | 10.127 | View |
| DSP Corp Bond Reg Gr | DSPMF | 18-07-2025 | 16.0793 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 18-07-2025 | 11.5391 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 18-07-2025 | 10.5913 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 18-07-2025 | 10.7151 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 18-07-2025 | 11.9856 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 18-07-2025 | 11.1243 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 18-07-2025 | 11.2973 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 18-07-2025 | 11.3739 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 18-07-2025 | 11.1268 | View |
| DSP Credit Risk Reg Gr | DSPMF | 18-07-2025 | 49.8787 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 18-07-2025 | 12.4497 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 18-07-2025 | 12.4497 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 18-07-2025 | 27.61 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 18-07-2025 | 14.316 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 18-07-2025 | 140.297 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 18-07-2025 | 24.652 | View |
| DSP Equity Savings Reg Gr | DSPMF | 18-07-2025 | 21.859 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 18-07-2025 | 12.69 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 18-07-2025 | 14.107 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 18-07-2025 | 14.036 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 18-07-2025 | 103.409 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 18-07-2025 | 63.983 | View |
| DSP Floater Fund Reg Gr | DSPMF | 18-07-2025 | 13.295 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 18-07-2025 | 13.295 | View |
| DSP Focused Fund Reg Gr | DSPMF | 18-07-2025 | 54.97 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 18-07-2025 | 22.075 | View |
| DSP Gilt Reg Gr | DSPMF | 18-07-2025 | 96.5707 | View |
| DSP Gilt Reg IDCW | DSPMF | 18-07-2025 | 12.5297 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 18-07-2025 | 10.7022 | View |
| DSP World Energy Reg Gr | DSPMF | 17-07-2025 | 19.3457 | View |
| DSP World Energy Reg IDCW | DSPMF | 17-07-2025 | 13.4513 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 17-07-2025 | 16.4791 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 17-07-2025 | 16.4791 | View |
| DSP Gold ETF | DSPMF | 18-07-2025 | 95.7325 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 18-07-2025 | 15.5073 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 18-07-2025 | 15.5073 | View |
| DSP Healthcare Reg Gr | DSPMF | 17-07-2025 | 40.515 | View |
| DSP Healthcare Reg IDCW | DSPMF | 17-07-2025 | 25.49 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 17-07-2025 | 21.3526 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 17-07-2025 | 16.6505 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 18-07-2025 | 319.335 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 18-07-2025 | 30.001 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 18-07-2025 | 620.426 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 18-07-2025 | 39.439 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 18-07-2025 | 475.303 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 18-07-2025 | 26.395 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 18-07-2025 | 3739.0581 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 18-07-2025 | 1001.2926 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 18-07-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 18-07-2025 | 19.9488 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 18-07-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 18-07-2025 | 10.6736 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 18-07-2025 | 10.8299 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 18-07-2025 | 10.1297 | View |
| DSP MidCap Reg Gr | DSPMF | 18-07-2025 | 148.339 | View |
| DSP MidCap Reg IDCW | DSPMF | 18-07-2025 | 30.732 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 17-07-2025 | 13.7713 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 17-07-2025 | 13.1085 | View |
| DSP Multicap Reg Gr | DSPMF | 18-07-2025 | 12.368 | View |
| DSP Multicap Reg IDCW | DSPMF | 18-07-2025 | 12.368 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 17-07-2025 | 90.106 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 17-07-2025 | 28.827 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 18-07-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 18-07-2025 | 325.0582 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 18-07-2025 | 25.1491 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 18-07-2025 | 21.6858 | View |
| DSP Nifty 50 ETF | DSPMF | 18-07-2025 | 259.9203 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 18-07-2025 | 24.0792 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 18-07-2025 | 20.7132 | View |
| DSP Nifty Bank ETF | DSPMF | 18-07-2025 | 57.2902 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 18-07-2025 | 11.4526 | View |
| DSP Nifty Healthcare ETF | DSPMF | 18-07-2025 | 147.5426 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 18-07-2025 | 10.4039 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 18-07-2025 | 10.4039 | View |
| DSP Nifty IT ETF | DSPMF | 18-07-2025 | 38.4934 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 18-07-2025 | 9.5477 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 18-07-2025 | 9.5477 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 18-07-2025 | 255.1039 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 18-07-2025 | 14.8754 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 18-07-2025 | 14.1189 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 18-07-2025 | 26.2865 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 18-07-2025 | 22.6463 | View |
| DSP Nifty Private Bank ETF | DSPMF | 18-07-2025 | 27.8106 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 18-07-2025 | 11.2846 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 18-07-2025 | 11.2846 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 18-07-2025 | 72.0185 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 18-07-2025 | 12.5453 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 18-07-2025 | 12.5453 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 18-07-2025 | 12.147 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 18-07-2025 | 12.147 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 18-07-2025 | 12.3604 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 18-07-2025 | 11.6895 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 18-07-2025 | 97.0792 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 18-07-2025 | 9.9134 | View |
| DSP Overnight Reg Gr | DSPMF | 18-07-2025 | 1383.2985 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 18-07-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 18-07-2025 | 1000.312 | View |
| DSP Quant Fund Reg Gr | DSPMF | 18-07-2025 | 21.456 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 18-07-2025 | 17.76 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 18-07-2025 | 11.5614 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 18-07-2025 | 11.8362 | View |
| DSP Reg Savings Reg Gr | DSPMF | 18-07-2025 | 58.9828 | View |
| DSP Savings Reg Gr | DSPMF | 18-07-2025 | 52.9249 | View |
| DSP Savings Reg IDCW | DSPMF | 18-07-2025 | 12.4778 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 18-07-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 18-07-2025 | 10.9947 | View |
| DSP Short Term Mly IDCW | DSPMF | 18-07-2025 | 11.6557 | View |
| DSP Short Term Reg Gr | DSPMF | 18-07-2025 | 46.9763 | View |
| DSP Short Term Reg IDCW | DSPMF | 18-07-2025 | 12.3727 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 18-07-2025 | 10.1962 | View |
| DSP Silver ETF | DSPMF | 18-07-2025 | 109.3729 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 18-07-2025 | 11.9188 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 18-07-2025 | 11.9188 | View |
| DSP Small Cap Reg Gr | DSPMF | 18-07-2025 | 204.09 | View |
| DSP Small Cap Reg IDCW | DSPMF | 18-07-2025 | 60.627 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 18-07-2025 | 3390.6476 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 18-07-2025 | 1254.6184 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 18-07-2025 | 1056.0053 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 18-07-2025 | 1057.5749 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 18-07-2025 | 1043.7739 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 18-07-2025 | 3420.862 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 18-07-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 18-07-2025 | 1078.1436 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 18-07-2025 | 1117.6938 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 18-07-2025 | 1005.2443 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 17-07-2025 | 63.5134 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 17-07-2025 | 30.1991 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 17-07-2025 | 10.9591 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 17-07-2025 | 10.9591 | View |
| DSP Value Reg Gr | DSPMF | 17-07-2025 | 21.551 | View |
| DSP Value Reg IDCW | DSPMF | 17-07-2025 | 16.401 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 17-07-2025 | 29.7992 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 17-07-2025 | 18.0508 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 17-07-2025 | 17.4713 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 17-07-2025 | 15.8054 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 17-07-2025 | 64.4 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 17-07-2025 | 63.86 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 17-07-2025 | 28.03 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 17-07-2025 | 63.19 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 17-07-2025 | 15.8746 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 17-07-2025 | 14.2586 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 17-07-2025 | 19.4858 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 17-07-2025 | 19.4301 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 17-07-2025 | 29.664 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 17-07-2025 | 50.95 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 17-07-2025 | 22.1 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 17-07-2025 | 21.11 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 17-07-2025 | 24.865 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 17-07-2025 | 18.1818 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 17-07-2025 | 14.0673 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 17-07-2025 | 11.1979 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 17-07-2025 | 10.1554 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 17-07-2025 | 23.6976 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 17-07-2025 | 10.6412 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 17-07-2025 | 10.6412 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 17-07-2025 | 9.0017 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 17-07-2025 | 9.0017 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 17-07-2025 | 11.0852 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 17-07-2025 | 11.0852 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 12.9413 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 12.9416 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 12.3651 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 12.3656 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 12.485 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 12.485 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 17-07-2025 | 12.0686 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 17-07-2025 | 12.0697 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 10.4355 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 10.4355 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 10.624 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 17-07-2025 | 10.624 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 17-07-2025 | 12.1121 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 12.1118 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 17-07-2025 | 110.97 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 17-07-2025 | 29.7 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 17-07-2025 | 17.2978 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 17-07-2025 | 25.2648 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 17-07-2025 | 17.4615 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 17-07-2025 | 14.4883 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 17-07-2025 | 24.0933 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 17-07-2025 | 31.309 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 17-07-2025 | 38.13 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 17-07-2025 | 16.507 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 17-07-2025 | 16.506 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 17-07-2025 | 18.659 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 17-07-2025 | 18.659 | View |
| Edelweiss Gold ETF | EdelweissMF | 18-07-2025 | 98.7453 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 17-07-2025 | 24.6919 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 17-07-2025 | 24.6806 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 17-07-2025 | 24.6972 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 17-07-2025 | 10.3986 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 17-07-2025 | 10.2407 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 17-07-2025 | 43.53 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 17-07-2025 | 87.541 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 17-07-2025 | 33.387 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 17-07-2025 | 85.62 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 17-07-2025 | 68.26 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 17-07-2025 | 84.1 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 17-07-2025 | 28.73 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 17-07-2025 | 84.62 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 17-07-2025 | 83.51 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 17-07-2025 | 1950.7036 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 17-07-2025 | 3348.6486 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 17-07-2025 | 3348.6511 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 17-07-2025 | 2316.9759 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 17-07-2025 | 1239.9078 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 17-07-2025 | 2153.6585 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 17-07-2025 | 1086.3686 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 17-07-2025 | 1211.8321 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 17-07-2025 | 3045.3231 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 17-07-2025 | 1231.3576 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 17-07-2025 | 1091.1576 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 17-07-2025 | 1248.1133 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 17-07-2025 | 1028.4304 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 17-07-2025 | 1028.4303 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 17-07-2025 | 102.283 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 17-07-2025 | 58.969 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 17-07-2025 | 24.4694 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 17-07-2025 | 28.3589 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 17-07-2025 | 28.5951 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 17-07-2025 | 26.8994 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 17-07-2025 | 19.7828 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 17-07-2025 | 19.7828 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 18-07-2025 | 11.7192 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 18-07-2025 | 11.7192 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 17-07-2025 | 15.1803 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 17-07-2025 | 15.1803 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 17-07-2025 | 14.2779 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 17-07-2025 | 14.2769 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 17-07-2025 | 14.2537 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 14.2535 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 17-07-2025 | 9.9592 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 17-07-2025 | 9.9592 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 17-07-2025 | 57.0199 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 16.6952 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 17-07-2025 | 16.6944 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 18.097 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 18.0971 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 15.5977 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 15.5977 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 13.017 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 13.0159 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 12.4759 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 12.4765 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 18.3732 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 17-07-2025 | 18.373 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 17-07-2025 | 42.9665 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 17-07-2025 | 9.3628 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 17-07-2025 | 9.3628 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 17-07-2025 | 1338.758 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 17-07-2025 | 1008.3234 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 17-07-2025 | 1095.5879 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 17-07-2025 | 1338.7525 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 17-07-2025 | 1007.5215 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 17-07-2025 | 1016.7857 | View |
| EdelweissMF | 17-07-2025 | 1000.0 | View | |
| EdelweissMF | 17-07-2025 | 1228.9608 | View | |
| EdelweissMF | 17-07-2025 | 1000.0 | View | |
| EdelweissMF | 17-07-2025 | 1228.9592 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 17-07-2025 | 26.9281 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 17-07-2025 | 26.9295 | View |
| Edelweiss Silver ETF | EdelweissMF | 18-07-2025 | 113.6649 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 17-07-2025 | 45.656 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 17-07-2025 | 39.674 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 17-07-2025 | 11.7177 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 17-07-2025 | 11.7177 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 17-07-2025 | 29.3716 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 17-07-2025 | 32.5886 | View |
| Franklin Asian Equity Gr | FranklinMF | 17-07-2025 | 31.009 | View |
| Franklin Asian Equity IDCW | FranklinMF | 17-07-2025 | 14.6369 | View |
| Franklin Build India IDCW | FranklinMF | 18-07-2025 | 44.973 | View |
| Franklin Build India Gr | FranklinMF | 18-07-2025 | 143.8292 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 18-07-2025 | 271.1972 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 18-07-2025 | 29.1182 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 18-07-2025 | 10.4334 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 18-07-2025 | 10.4334 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 18-07-2025 | 14.3954 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 18-07-2025 | 13.9361 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 18-07-2025 | 22.6203 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 18-07-2025 | 10.9118 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 18-07-2025 | 91.1687 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 18-07-2025 | 13.3927 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 18-07-2025 | 12.3892 | View |
| Franklin India Corp Debt Gr | FranklinMF | 18-07-2025 | 100.5039 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 18-07-2025 | 17.1571 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 18-07-2025 | 12.969 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 18-07-2025 | 15.4987 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 18-07-2025 | 12.153 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 18-07-2025 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 17-07-2025 | 26.3157 | View |
| Templeton India Equity Income Gr | FranklinMF | 17-07-2025 | 139.1601 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 17-07-2025 | 43.9563 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 17-07-2025 | 165.4141 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 18-07-2025 | 67.0176 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 18-07-2025 | 1478.5642 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 18-07-2025 | 14.1486 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 18-07-2025 | 13.3862 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 18-07-2025 | 12.4488 | View |
| Franklin India Equity Savings Gr | FranklinMF | 18-07-2025 | 16.3532 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 18-07-2025 | 1638.7273 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 18-07-2025 | 67.5684 | View |
| Franklin India Floating Rate Gr | FranklinMF | 18-07-2025 | 41.1613 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 18-07-2025 | 10.3332 | View |
| Franklin India Focused Equity Gr | FranklinMF | 18-07-2025 | 107.3121 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 18-07-2025 | 38.7342 | View |
| Franklin India Govt Sec Gr | FranklinMF | 18-07-2025 | 59.1155 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 18-07-2025 | 10.8242 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 17-07-2025 | 21.0641 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 17-07-2025 | 21.0641 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 18-07-2025 | 201.1881 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 18-07-2025 | 182.2707 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 18-07-2025 | 193.1325 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 18-07-2025 | 22.0365 | View |
| Franklin India BlueChip IDCW | FranklinMF | 18-07-2025 | 47.0473 | View |
| Franklin India BlueChip Gr | FranklinMF | 18-07-2025 | 1020.154 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 18-07-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 18-07-2025 | 1055.4921 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 18-07-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 18-07-2025 | 5928.0107 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 18-07-2025 | 1245.164 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 18-07-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 18-07-2025 | 3942.441 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 18-07-2025 | 1031.4571 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 18-07-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 18-07-2025 | 16.7753 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 18-07-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 18-07-2025 | 16.7753 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 18-07-2025 | 10.4785 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 18-07-2025 | 10.3774 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 18-07-2025 | 10.3494 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 18-07-2025 | 10.3494 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 18-07-2025 | 10.7431 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 18-07-2025 | 10.6225 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 18-07-2025 | 95.2845 | View |
| Franklin India Prima Fund Gr | FranklinMF | 18-07-2025 | 2806.5427 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 18-07-2025 | 10.107 | View |
| Franklin India Money Market Gr | FranklinMF | 18-07-2025 | 50.4836 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 18-07-2025 | 10.1027 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 18-07-2025 | 10.5919 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 18-07-2025 | 11.1103 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 18-07-2025 | 10.0965 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 18-07-2025 | 10.2793 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 18-07-2025 | 10.2793 | View |
| Franklin India Opportunities Gr | FranklinMF | 18-07-2025 | 253.4433 | View |
| Franklin India Opportunities IDCW | FranklinMF | 18-07-2025 | 39.4005 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 18-07-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 18-07-2025 | 1000.722 | View |
| Franklin India Overnight Gr | FranklinMF | 18-07-2025 | 1349.5209 | View |
| FranklinMF | 18-07-2025 | 10.0 | View | |
| FranklinMF | 18-07-2025 | 12.287 | View | |
| FranklinMF | 18-07-2025 | 10.0 | View | |
| FranklinMF | 18-07-2025 | 12.287 | View | |
| Franklin India Pension Gr | FranklinMF | 18-07-2025 | 219.3391 | View |
| Franklin India Pension IDCW | FranklinMF | 18-07-2025 | 18.04 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 18-07-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 18-07-2025 | 49.3485 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 18-07-2025 | 177.7917 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 17-07-2025 | 47.9781 | View |
| Franklin India Technology Fund Gr | FranklinMF | 17-07-2025 | 512.9765 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 18-07-2025 | 10.6756 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 18-07-2025 | 10.5551 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 17-07-2025 | 76.2837 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 17-07-2025 | 76.2837 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 18-07-2025 | 20.6822 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 18-07-2025 | 20.6791 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 18-07-2025 | 20.6335 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 18-07-2025 | 20.6803 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 18-07-2025 | 21.9217 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 18-07-2025 | 11.85 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 18-07-2025 | 11.85 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 18-07-2025 | 12.1864 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 18-07-2025 | 1473.013 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 18-07-2025 | 1014.5383 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 18-07-2025 | 1011.9112 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 18-07-2025 | 1006.2347 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 18-07-2025 | 1011.7374 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 18-07-2025 | 20.14 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 18-07-2025 | 20.13 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 18-07-2025 | 9.953 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 18-07-2025 | 9.9532 | View |
| Groww Gold ETF | GrowwMF | 18-07-2025 | 96.7313 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 18-07-2025 | 12.2656 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 18-07-2025 | 12.2657 | View |
| Groww Largecap Gr | GrowwMF | 18-07-2025 | 42.71 | View |
| Groww Largecap IDCW | GrowwMF | 18-07-2025 | 24.07 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 18-07-2025 | 25.64 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 18-07-2025 | 24.6 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 18-07-2025 | 25.5 | View |
| Groww Liquid Gr | GrowwMF | 18-07-2025 | 2532.8664 | View |
| Groww Liquid Daily IDCW | GrowwMF | 18-07-2025 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 18-07-2025 | 1004.41 | View |
| Groww Liquid Wly IDCW | GrowwMF | 18-07-2025 | 1002.3882 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 18-07-2025 | 1002.9818 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 18-07-2025 | 10.3389 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 18-07-2025 | 10.3382 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 18-07-2025 | 104.9035 | View |
| Groww Nifty 200 ETF | GrowwMF | 18-07-2025 | 11.2904 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 18-07-2025 | 11.655 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 18-07-2025 | 11.655 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 18-07-2025 | 10.1027 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 18-07-2025 | 10.644 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 18-07-2025 | 10.5908 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 18-07-2025 | 10.5908 | View |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 18-07-2025 | 29.4965 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 18-07-2025 | 9.0155 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 18-07-2025 | 9.0156 | View |
| Groww Nifty India Defence ETF | GrowwMF | 18-07-2025 | 81.4932 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 18-07-2025 | 12.0327 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 18-07-2025 | 12.031 | View |
| Groww Nifty India Internet ETF | GrowwMF | 18-07-2025 | 9.9003 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 18-07-2025 | 9.9306 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 18-07-2025 | 9.9306 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 18-07-2025 | 37.6511 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 18-07-2025 | 10.2348 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 18-07-2025 | 10.2317 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 18-07-2025 | 10.8814 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 18-07-2025 | 10.8826 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 18-07-2025 | 11.8339 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 18-07-2025 | 11.8197 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 18-07-2025 | 13.7535 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 18-07-2025 | 13.7543 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 18-07-2025 | 1001.0338 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 18-07-2025 | 1002.0732 | View |
| Groww Overnight Reg Gr | GrowwMF | 18-07-2025 | 1331.0878 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 18-07-2025 | 1003.7761 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 18-07-2025 | 1001.5385 | View |
| GrowwMF | 18-07-2025 | 1232.5082 | View | |
| GrowwMF | 18-07-2025 | 1226.8914 | View | |
| Groww Short Term Reg Gr | GrowwMF | 18-07-2025 | 2098.6144 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 18-07-2025 | 1019.8523 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 18-07-2025 | 1030.1827 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 18-07-2025 | 1020.6831 | View |
| Groww Silver ETF | GrowwMF | 18-07-2025 | 112.0635 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 18-07-2025 | 11.414 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 18-07-2025 | 11.414 | View |
| Groww Value Reg Gr | GrowwMF | 18-07-2025 | 27.3619 | View |
| Groww Value Reg IDCW | GrowwMF | 18-07-2025 | 27.3525 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 18-07-2025 | 22.4124 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 18-07-2025 | 21.2337 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 18-07-2025 | 20.6932 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 18-07-2025 | 29.763 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 18-07-2025 | 22.181 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 18-07-2025 | 21.217 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 18-07-2025 | 30.712 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 18-07-2025 | 10.937 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 18-07-2025 | 11.383 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 18-07-2025 | 519.82 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 18-07-2025 | 39.296 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 18-07-2025 | 17.196 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 18-07-2025 | 15.095 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 18-07-2025 | 23.1977 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 18-07-2025 | 10.2458 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 18-07-2025 | 37.2378 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 18-07-2025 | 15.4628 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 18-07-2025 | 91.7713 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 18-07-2025 | 757.2107 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 18-07-2025 | 14.712 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 18-07-2025 | 14.712 | View |
| HDFC Childrens Fund Gr | HDFCMF | 18-07-2025 | 296.711 | View |
| HDFC Corp Bond Gr | HDFCMF | 18-07-2025 | 32.8273 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 18-07-2025 | 19.8726 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 18-07-2025 | 10.5016 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 18-07-2025 | 24.2278 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 18-07-2025 | 22.3098 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 18-07-2025 | 10.3934 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 18-07-2025 | 10.1495 | View |
| HDFC Defence Fund Gr | HDFCMF | 18-07-2025 | 24.07 | View |
| HDFC Defence Fund IDCW | HDFCMF | 18-07-2025 | 24.07 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 17-07-2025 | 15.811 | View |
| HDFC Dividend Yield Gr | HDFCMF | 18-07-2025 | 25.024 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 18-07-2025 | 21.465 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 18-07-2025 | 90.2816 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 18-07-2025 | 12.0062 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 18-07-2025 | 19.3417 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 18-07-2025 | 12.7292 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 18-07-2025 | 13.7937 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 18-07-2025 | 1403.677 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 18-07-2025 | 75.021 | View |
| HDFC Equity Savings Gr | HDFCMF | 18-07-2025 | 65.835 | View |
| HDFC Equity Savings IDCW | HDFCMF | 18-07-2025 | 12.887 | View |
| HDFC Flexi Cap Gr | HDFCMF | 18-07-2025 | 1974.084 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 18-07-2025 | 78.252 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 18-07-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 18-07-2025 | 50.3315 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 18-07-2025 | 10.1974 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 18-07-2025 | 10.0495 | View |
| HDFC Focused Fund GR | HDFCMF | 18-07-2025 | 229.083 | View |
| HDFC Focused Fund IDCW | HDFCMF | 18-07-2025 | 25.435 | View |
| HDFC Gilt Gr | HDFCMF | 18-07-2025 | 55.9104 | View |
| HDFC Gilt IDCW | HDFCMF | 18-07-2025 | 12.2818 | View |
| HDFC Gold ETF | HDFCMF | 18-07-2025 | 84.2133 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 18-07-2025 | 29.4697 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 18-07-2025 | 22.76 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 18-07-2025 | 16.316 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 18-07-2025 | 82.4617 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 18-07-2025 | 14.4475 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 18-07-2025 | 15.1355 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 18-07-2025 | 119.631 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 18-07-2025 | 16.968 | View |
| HDFC Income Gr | HDFCMF | 18-07-2025 | 58.6359 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 18-07-2025 | 18.4915 | View |
| HDFC Income Qly IDCW | HDFCMF | 18-07-2025 | 11.503 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 18-07-2025 | 39.0899 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 18-07-2025 | 34.2536 | View |
| HDFC Infra Gr | HDFCMF | 18-07-2025 | 48.072 | View |
| HDFC Infra IDCW | HDFCMF | 18-07-2025 | 20.616 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 18-07-2025 | 9.977 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 18-07-2025 | 9.977 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 18-07-2025 | 343.448 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 18-07-2025 | 37.8 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 18-07-2025 | 1136.743 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 18-07-2025 | 57.384 | View |
| HDFC Liquid Gr | HDFCMF | 18-07-2025 | 5138.5912 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 18-07-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 18-07-2025 | 1029.3396 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 18-07-2025 | 1031.6297 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 18-07-2025 | 12.3525 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 18-07-2025 | 10.7542 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 18-07-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 18-07-2025 | 58.0915 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 18-07-2025 | 10.1793 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 18-07-2025 | 10.1223 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 18-07-2025 | 10.905 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 18-07-2025 | 10.905 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 18-07-2025 | 10.1299 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 18-07-2025 | 56.7395 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 18-07-2025 | 19.1472 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 18-07-2025 | 197.944 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 18-07-2025 | 54.547 | View |
| HDFC MNC Fund Gr | HDFCMF | 18-07-2025 | 13.397 | View |
| HDFC MNC Fund IDCW | HDFCMF | 18-07-2025 | 13.397 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 18-07-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 18-07-2025 | 5751.9398 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 18-07-2025 | 1063.1571 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 18-07-2025 | 19.201 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 18-07-2025 | 18.195 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 18-07-2025 | 18.262 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 18-07-2025 | 18.262 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 18-07-2025 | 71.412 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 18-07-2025 | 17.183 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 18-07-2025 | 16.32 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 18-07-2025 | 26.2705 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 18-07-2025 | 14.9134 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 18-07-2025 | 1019.7118 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 18-07-2025 | 278.1211 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 18-07-2025 | 236.6133 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 18-07-2025 | 133.5018 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 18-07-2025 | 57.6151 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 18-07-2025 | 12.3048 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 18-07-2025 | 12.2116 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 18-07-2025 | 12.6883 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 18-07-2025 | 12.2076 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 18-07-2025 | 12.5773 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 18-07-2025 | 12.6015 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 18-07-2025 | 120.0728 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 18-07-2025 | 8.9451 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 18-07-2025 | 38.8588 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 18-07-2025 | 9.9115 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 18-07-2025 | 22.0385 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 18-07-2025 | 18.382 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 18-07-2025 | 69.1179 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 18-07-2025 | 15.7619 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 18-07-2025 | 27.9102 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 18-07-2025 | 72.2431 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 18-07-2025 | 11.1464 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 18-07-2025 | 12.0348 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 18-07-2025 | 11.987 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 18-07-2025 | 179.9117 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 18-07-2025 | 19.2309 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 18-07-2025 | 10.3801 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 18-07-2025 | 20.4792 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 18-07-2025 | 10.3136 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 18-07-2025 | 57.5384 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 18-07-2025 | 10.693 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 18-07-2025 | 30.9181 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 18-07-2025 | 10.225 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 18-07-2025 | 17.3678 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 18-07-2025 | 9.9573 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 18-07-2025 | 14.195 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 18-07-2025 | 14.195 | View |
| HDFC Overnight Gr | HDFCMF | 18-07-2025 | 3812.8035 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 18-07-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 18-07-2025 | 17.57 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 18-07-2025 | 17.57 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 18-07-2025 | 50.797 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 18-07-2025 | 21.6743 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 18-07-2025 | 38.837 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 18-07-2025 | 10.2174 | View |
| HDFC Short Term Debt Gr | HDFCMF | 18-07-2025 | 32.2822 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 18-07-2025 | 19.1834 | View |
| HDFC Silver ETF Gr | HDFCMF | 18-07-2025 | 109.0192 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 18-07-2025 | 18.8414 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 18-07-2025 | 143.852 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 18-07-2025 | 46.205 | View |
| HDFC Technology Fund Gr | HDFCMF | 18-07-2025 | 13.65 | View |
| HDFC Technology Fund IDCW | HDFCMF | 18-07-2025 | 13.65 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 18-07-2025 | 16.436 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 18-07-2025 | 16.436 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 18-07-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 18-07-2025 | 15.2206 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 18-07-2025 | 10.1878 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 18-07-2025 | 10.0567 | View |
| HDFC Value Fund Gr | HDFCMF | 18-07-2025 | 746.615 | View |
| HDFC Value Fund IDCW | HDFCMF | 18-07-2025 | 34.767 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 18-07-2025 | 11.26 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 18-07-2025 | 11.26 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 18-07-2025 | 11.58 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 18-07-2025 | 11.58 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 18-07-2025 | 14.44 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 18-07-2025 | 14.44 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 18-07-2025 | 10.56 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 18-07-2025 | 10.56 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 18-07-2025 | 12.11 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 18-07-2025 | 12.11 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 18-07-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 18-07-2025 | 1113.9029 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 17-07-2025 | 31.1822 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 17-07-2025 | 40.5736 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 18-07-2025 | 17.5727 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 18-07-2025 | 55.1491 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 18-07-2025 | 28.4451 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 18-07-2025 | 19.0322 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 18-07-2025 | 10.4986 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 18-07-2025 | 10.9096 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 17-07-2025 | 24.9793 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 17-07-2025 | 19.1806 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 18-07-2025 | 43.4193 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 18-07-2025 | 19.6322 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 18-07-2025 | 11.116 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 18-07-2025 | 24.4451 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 18-07-2025 | 10.6796 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 18-07-2025 | 10.3302 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 17-07-2025 | 7.3466 | View |
| HSBC Brazil Fund Gr | HSBCMF | 17-07-2025 | 7.3466 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 18-07-2025 | 43.9405 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 18-07-2025 | 27.7619 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 18-07-2025 | 61.3675 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 18-07-2025 | 13.4445 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 18-07-2025 | 17.6454 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 18-07-2025 | 14.6603 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 18-07-2025 | 14.6603 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 18-07-2025 | 11.8267 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 18-07-2025 | 73.7629 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 18-07-2025 | 11.1123 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 18-07-2025 | 17.1599 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 18-07-2025 | 28.0192 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 18-07-2025 | 12.8419 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 18-07-2025 | 32.4702 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 18-07-2025 | 11.4771 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 18-07-2025 | 31.9565 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 18-07-2025 | 12.5342 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 18-07-2025 | 12.5341 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 18-07-2025 | 11.9583 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 18-07-2025 | 11.9585 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 18-07-2025 | 10.657 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 18-07-2025 | 29.8257 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 18-07-2025 | 10.6082 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 18-07-2025 | 135.7793 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 18-07-2025 | 28.4471 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 18-07-2025 | 32.853 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 18-07-2025 | 15.0017 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 18-07-2025 | 15.9334 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 18-07-2025 | 11.7285 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 18-07-2025 | 11.7285 | View |
| HSBC Flexi Cap Gr | HSBCMF | 18-07-2025 | 220.2531 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 18-07-2025 | 45.2087 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 18-07-2025 | 25.0736 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 18-07-2025 | 19.3426 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 18-07-2025 | 66.4539 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 18-07-2025 | 10.9683 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 17-07-2025 | 21.6008 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 17-07-2025 | 16.4344 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 17-07-2025 | 10.9214 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 17-07-2025 | 10.9214 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 17-07-2025 | 21.5237 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 17-07-2025 | 16.8664 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 18-07-2025 | 9.7418 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 18-07-2025 | 9.7418 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 18-07-2025 | 47.8237 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 18-07-2025 | 37.7605 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 18-07-2025 | 26.3737 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 18-07-2025 | 20.1048 | View |
| HSBC Large Cap Gr | HSBCMF | 18-07-2025 | 469.1845 | View |
| HSBC Large Cap IDCW | HSBCMF | 18-07-2025 | 45.624 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 18-07-2025 | 3767.8589 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 18-07-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 18-07-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 18-07-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 18-07-2025 | 2611.4833 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 18-07-2025 | 1006.1266 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 18-07-2025 | 1107.9596 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 18-07-2025 | 1001.751 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 18-07-2025 | 10.5922 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 18-07-2025 | 28.8385 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 18-07-2025 | 10.3881 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 18-07-2025 | 10.9496 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 18-07-2025 | 20.5997 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 18-07-2025 | 10.7115 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 18-07-2025 | 42.3722 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 18-07-2025 | 10.7958 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 18-07-2025 | 388.089 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 18-07-2025 | 79.355 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 18-07-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 18-07-2025 | 26.555 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 18-07-2025 | 11.5941 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 18-07-2025 | 13.0985 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 17-07-2025 | 36.2958 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 17-07-2025 | 28.8339 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 18-07-2025 | 11.8248 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 18-07-2025 | 11.8249 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 18-07-2025 | 18.6963 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 18-07-2025 | 16.9002 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 18-07-2025 | 28.7583 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 18-07-2025 | 28.7583 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 18-07-2025 | 29.0994 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 18-07-2025 | 29.0996 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 18-07-2025 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 18-07-2025 | 1347.7871 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 18-07-2025 | 1003.2519 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 18-07-2025 | 1000.463 | View |
| HSBCMF | 18-07-2025 | 1000.0 | View | |
| HSBCMF | 18-07-2025 | 1205.7446 | View | |
| HSBCMF | 18-07-2025 | 1000.0 | View | |
| HSBCMF | 18-07-2025 | 1205.7543 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 18-07-2025 | 11.1056 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 18-07-2025 | 26.6807 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 18-07-2025 | 11.9767 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 18-07-2025 | 26.6812 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 18-07-2025 | 10.6287 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 18-07-2025 | 84.7745 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 18-07-2025 | 42.1551 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 18-07-2025 | 96.1243 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 18-07-2025 | 35.1765 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 18-07-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 18-07-2025 | 1359.862 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 18-07-2025 | 1031.691 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 18-07-2025 | 1041.8761 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 18-07-2025 | 111.8395 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 18-07-2025 | 53.1814 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 17-07-2025 | 11.7788 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 17-07-2025 | 37.2439 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 17-07-2025 | 23.1603 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 17-07-2025 | 11.6722 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 17-07-2025 | 10.977 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 17-07-2025 | 121.4362 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 17-07-2025 | 93.3229 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 17-07-2025 | 73.89 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 17-07-2025 | 18.81 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 17-07-2025 | 22.2 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 17-07-2025 | 135.71 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 17-07-2025 | 31.58 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 17-07-2025 | 32.9616 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 17-07-2025 | 10.9837 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 17-07-2025 | 32.1483 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 17-07-2025 | 25.42 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 17-07-2025 | 17.6 | View |
| ICICI Pru Bond Gr | ICICIMF | 17-07-2025 | 40.5898 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 17-07-2025 | 11.5023 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 17-07-2025 | 11.3271 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 17-07-2025 | 11.4454 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 17-07-2025 | 39.4267 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 17-07-2025 | 15.7674 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 17-07-2025 | 15.7672 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 17-07-2025 | 1019.4106 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 17-07-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 17-07-2025 | 17.8157 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 17-07-2025 | 935.103 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 17-07-2025 | 26.8662 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 17-07-2025 | 26.8669 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 17-07-2025 | 24.51 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 17-07-2025 | 19.03 | View |
| ICICI Pru Child Care Gift Cum | ICICIMF | 17-07-2025 | 332.93 | View |
| ICICI Pru Commodities Gr | ICICIMF | 17-07-2025 | 42.4 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 17-07-2025 | 29.48 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 17-07-2025 | 24.9716 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 17-07-2025 | 11.379 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 17-07-2025 | 30.059 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 17-07-2025 | 10.4216 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 17-07-2025 | 11.1683 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 17-07-2025 | 32.0024 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 17-07-2025 | 11.1796 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | ICICIMF | 17-07-2025 | 10.4503 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 17-07-2025 | 10.4503 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 17-07-2025 | 10.2609 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 17-07-2025 | 10.261 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 17-07-2025 | 39.4844 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 17-07-2025 | 45.2669 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 17-07-2025 | 52.63 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 17-07-2025 | 20.95 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 17-07-2025 | 930.14 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 17-07-2025 | 24.03 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 17-07-2025 | 10.41 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 17-07-2025 | 10.41 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 17-07-2025 | 27.29 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 17-07-2025 | 392.82 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 17-07-2025 | 27.37 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 17-07-2025 | 43.79 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 17-07-2025 | 34.3973 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 17-07-2025 | 15.1172 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 17-07-2025 | 10.52 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 17-07-2025 | 10.52 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 17-07-2025 | 22.64 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 17-07-2025 | 13.6 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 17-07-2025 | 22.45 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 17-07-2025 | 16.92 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 17-07-2025 | 165.59 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 17-07-2025 | 40.72 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 17-07-2025 | 18.7 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 17-07-2025 | 17.1 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 17-07-2025 | 102.1241 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 17-07-2025 | 426.8567 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 17-07-2025 | 188.4259 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 17-07-2025 | 102.3382 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 17-07-2025 | 491.8 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 17-07-2025 | 90.9 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 17-07-2025 | 92.08 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 17-07-2025 | 29.53 | View |
| ICICI Pru Gilt Gr | ICICIMF | 17-07-2025 | 103.7463 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 17-07-2025 | 17.8877 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 17-07-2025 | 17.0169 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 17-07-2025 | 17.0164 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 17-07-2025 | 27.4 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 17-07-2025 | 27.4 | View |
| ICICI Pru Gold ETF | ICICIMF | 17-07-2025 | 83.7182 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 17-07-2025 | 17.5 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 17-07-2025 | 16.04 | View |
| ICICI Pru Income plus Arbitrage Active FOF Gr | ICICIMF | 17-07-2025 | 62.6476 | View |
| ICICI Pru Income plus Arbitrage Active FOF IDCW | ICICIMF | 17-07-2025 | 48.072 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 17-07-2025 | 30.9381 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 17-07-2025 | 23.9206 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 17-07-2025 | 35.95 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 17-07-2025 | 23.25 | View |
| ICICI Pru Infra Gr | ICICIMF | 17-07-2025 | 199.48 | View |
| ICICI Pru Infra IDCW | ICICIMF | 17-07-2025 | 30.77 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 17-07-2025 | 18.45 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 17-07-2025 | 16.91 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 17-07-2025 | 1008.43 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 17-07-2025 | 32.27 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 17-07-2025 | 110.47 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 17-07-2025 | 32.35 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 17-07-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 17-07-2025 | 387.6587 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 17-07-2025 | 180.1636 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 17-07-2025 | 100.2033 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 17-07-2025 | 90.6786 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 17-07-2025 | 12.4227 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 17-07-2025 | 35.48 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 17-07-2025 | 22.38 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 17-07-2025 | 45.1442 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 17-07-2025 | 10.7402 | View |
| ICICI Pru MidCap Gr | ICICIMF | 17-07-2025 | 304.22 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 17-07-2025 | 42.93 | View |
| ICICI Pru MNC Gr | ICICIMF | 17-07-2025 | 28.36 | View |
| ICICI Pru MNC IDCW | ICICIMF | 17-07-2025 | 18.04 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 17-07-2025 | 100.4506 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 17-07-2025 | 381.8241 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 17-07-2025 | 175.3655 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 17-07-2025 | 100.7496 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 17-07-2025 | 760.8417 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 17-07-2025 | 34.3622 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 17-07-2025 | 808.07 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 17-07-2025 | 35.63 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 17-07-2025 | 16.9849 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 17-07-2025 | 16.9846 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 17-07-2025 | 258.2559 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 17-07-2025 | 28.5678 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 17-07-2025 | 22.0947 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 17-07-2025 | 18.1135 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 17-07-2025 | 18.1136 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 17-07-2025 | 31.4146 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 17-07-2025 | 16.5038 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 17-07-2025 | 16.503 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 17-07-2025 | 21.3736 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 17-07-2025 | 62.8448 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 17-07-2025 | 281.0953 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 17-07-2025 | 252.2502 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 17-07-2025 | 33.6056 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 17-07-2025 | 10.4951 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 17-07-2025 | 10.4952 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 17-07-2025 | 14.8114 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 17-07-2025 | 14.8114 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 17-07-2025 | 27.5694 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 17-07-2025 | 24.5842 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 17-07-2025 | 18.9354 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 17-07-2025 | 18.9359 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 17-07-2025 | 58.0163 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 17-07-2025 | 15.9374 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 17-07-2025 | 15.9373 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 17-07-2025 | 90.5108 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 17-07-2025 | 29.722 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 17-07-2025 | 11.2119 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 17-07-2025 | 11.2119 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 17-07-2025 | 30.5294 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 17-07-2025 | 60.5408 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 17-07-2025 | 12.7094 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 17-07-2025 | 12.7093 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 17-07-2025 | 150.7882 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 17-07-2025 | 121.1987 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 17-07-2025 | 94.8766 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 17-07-2025 | 40.3648 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 17-07-2025 | 12.7405 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 17-07-2025 | 12.7407 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 17-07-2025 | 12.2052 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 17-07-2025 | 12.2052 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 17-07-2025 | 9.4424 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 17-07-2025 | 22.631 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 17-07-2025 | 19.1293 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 17-07-2025 | 19.129 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 17-07-2025 | 71.7828 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 17-07-2025 | 60.2576 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 17-07-2025 | 60.2568 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 17-07-2025 | 11.9123 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 17-07-2025 | 17.2413 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 17-07-2025 | 17.2414 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 17-07-2025 | 28.0712 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 17-07-2025 | 72.9598 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 17-07-2025 | 12.4773 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 17-07-2025 | 12.4775 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 17-07-2025 | 12.6855 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 17-07-2025 | 12.6855 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 17-07-2025 | 12.0657 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 17-07-2025 | 12.0659 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 17-07-2025 | 12.4019 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 17-07-2025 | 12.4019 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 17-07-2025 | 18.0598 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 17-07-2025 | 18.0606 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 17-07-2025 | 10.3344 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 17-07-2025 | 9.8639 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 17-07-2025 | 9.864 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 17-07-2025 | 10.0202 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 17-07-2025 | 10.0202 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 17-07-2025 | 13.3732 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 17-07-2025 | 9.6426 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 17-07-2025 | 9.6426 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 17-07-2025 | 16.1175 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 17-07-2025 | 16.1174 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 17-07-2025 | 14.4712 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 17-07-2025 | 10.6994 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 17-07-2025 | 10.6993 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 17-07-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 17-07-2025 | 1390.9078 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 17-07-2025 | 1000.4295 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 17-07-2025 | 15.0406 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 17-07-2025 | 15.0407 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 17-07-2025 | 164.6687 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 17-07-2025 | 128.2977 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 17-07-2025 | 40.71 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 17-07-2025 | 25.89 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 17-07-2025 | 20.91 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 17-07-2025 | 19.15 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 17-07-2025 | 10.35 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 17-07-2025 | 10.35 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 17-07-2025 | 23.12 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 17-07-2025 | 16.13 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 17-07-2025 | 30.2936 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 17-07-2025 | 30.2941 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 17-07-2025 | 76.0522 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 17-07-2025 | 13.3932 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 17-07-2025 | 13.8201 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 17-07-2025 | 12.0767 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 17-07-2025 | 26.26 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 17-07-2025 | 26.26 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 17-07-2025 | 17.3584 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 17-07-2025 | 17.3583 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 17-07-2025 | 15.1429 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 17-07-2025 | 15.1431 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 17-07-2025 | 33.08 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 17-07-2025 | 33.08 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 17-07-2025 | 11.25 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 17-07-2025 | 11.25 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 17-07-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 17-07-2025 | 101.6619 | View |
| ICICI Pru Savings Gr | ICICIMF | 17-07-2025 | 546.9391 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 17-07-2025 | 183.3252 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 17-07-2025 | 102.0007 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 17-07-2025 | 109.4264 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 17-07-2025 | 105.4879 | View |
| ICICI Pru Short Term Gr | ICICIMF | 17-07-2025 | 60.6165 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 17-07-2025 | 12.1146 | View |
| ICICI Pru Silver ETF | ICICIMF | 17-07-2025 | 111.4273 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 17-07-2025 | 17.0628 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 17-07-2025 | 17.0626 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 17-07-2025 | 89.93 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 17-07-2025 | 36.69 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 17-07-2025 | 17.4283 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 17-07-2025 | 17.4278 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 17-07-2025 | 200.76 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 17-07-2025 | 69.18 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 17-07-2025 | 228.4549 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 17-07-2025 | 177.0955 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 17-07-2025 | 18.7 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 17-07-2025 | 17.21 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 17-07-2025 | 10.1076 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 17-07-2025 | 27.823 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 17-07-2025 | 10.6857 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 17-07-2025 | 10.9638 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 17-07-2025 | 10.0723 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 17-07-2025 | 64.56 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 17-07-2025 | 64.55 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 17-07-2025 | 472.41 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 17-07-2025 | 39.9 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 17-07-2025 | 18.4669 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 17-07-2025 | 10.685 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 17-07-2025 | 10.6845 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 17-07-2025 | 30.6194 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 17-07-2025 | 30.5747 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 17-07-2025 | 19.1307 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 17-07-2025 | 19.1304 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 18-07-2025 | 22.7314 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 18-07-2025 | 22.7326 | View |
| Invesco India Arbitrage Gr | InvescoMF | 18-07-2025 | 32.0001 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 18-07-2025 | 17.0779 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 18-07-2025 | 53.72 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 18-07-2025 | 20.12 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 18-07-2025 | 1051.0661 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 18-07-2025 | 2283.0976 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 18-07-2025 | 1063.2275 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 18-07-2025 | 12.52 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 18-07-2025 | 12.52 | View |
| Invesco India Contra Fund Gr | InvescoMF | 18-07-2025 | 136.26 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 18-07-2025 | 55.62 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 18-07-2025 | 1980.7711 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 18-07-2025 | 3368.8487 | View |
| Invesco India Corp Bond Gr | InvescoMF | 18-07-2025 | 3207.2285 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 18-07-2025 | 1838.2771 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 18-07-2025 | 1173.2797 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 18-07-2025 | 1942.4479 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 18-07-2025 | 1943.0516 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 18-07-2025 | 1427.0173 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 18-07-2025 | 127.5 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 18-07-2025 | 24.95 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 18-07-2025 | 17.0674 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 18-07-2025 | 17.0659 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 18-07-2025 | 17.71 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 18-07-2025 | 14.29 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 18-07-2025 | 70.6 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 18-07-2025 | 138.44 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 18-07-2025 | 19.13 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 18-07-2025 | 19.13 | View |
| Invesco India Focused Gr | InvescoMF | 18-07-2025 | 28.38 | View |
| Invesco India Focused IDCW | InvescoMF | 18-07-2025 | 22.85 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 18-07-2025 | 1214.556 | View |
| Invesco India Gilt Gr | InvescoMF | 18-07-2025 | 2858.7993 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 18-07-2025 | 1610.2855 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 18-07-2025 | 1303.4064 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 18-07-2025 | 27.8847 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 18-07-2025 | 27.888 | View |
| Invesco India Gold ETF | InvescoMF | 18-07-2025 | 8592.4261 | View |
| Invesco India Infra Gr | InvescoMF | 18-07-2025 | 65.19 | View |
| Invesco India Infra IDCW | InvescoMF | 18-07-2025 | 41.91 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 18-07-2025 | 101.91 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 18-07-2025 | 45.81 | View |
| Invesco India Large Cap Gr | InvescoMF | 18-07-2025 | 69.43 | View |
| Invesco India Large Cap IDCW | InvescoMF | 18-07-2025 | 28.83 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 18-07-2025 | 3607.433 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 18-07-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 18-07-2025 | 3599.8046 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 18-07-2025 | 1006.547 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 18-07-2025 | 3186.8884 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 18-07-2025 | 1004.1027 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 18-07-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 18-07-2025 | 1720.5647 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 18-07-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 18-07-2025 | 1720.4524 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 18-07-2025 | 1019.1918 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 18-07-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 18-07-2025 | 3895.3467 | View |
| Invesco India Low Duration Gr | InvescoMF | 18-07-2025 | 3806.088 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 18-07-2025 | 1387.1055 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 18-07-2025 | 3388.2303 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 18-07-2025 | 1366.067 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 18-07-2025 | 1431.8419 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 18-07-2025 | 1685.2054 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 18-07-2025 | 1272.3327 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 18-07-2025 | 10.32 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 18-07-2025 | 10.32 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 18-07-2025 | 1247.9613 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 18-07-2025 | 1247.9595 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 18-07-2025 | 1060.9313 | View |
| Invesco India MidCap Gr | InvescoMF | 18-07-2025 | 183.0 | View |
| Invesco India MidCap IDCW | InvescoMF | 18-07-2025 | 62.73 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 18-07-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 18-07-2025 | 3068.0458 | View |
| Invesco India Money Mkt Gr | InvescoMF | 18-07-2025 | 3064.7753 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 18-07-2025 | 1022.1823 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 18-07-2025 | 2709.0812 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 18-07-2025 | 1438.8716 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 18-07-2025 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 18-07-2025 | 1000.9519 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 18-07-2025 | 10.83 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 18-07-2025 | 10.83 | View |
| Invesco India Multi Cap Gr | InvescoMF | 18-07-2025 | 132.03 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 18-07-2025 | 119.72 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 18-07-2025 | 2831.322 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 18-07-2025 | 1198.7852 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 18-07-2025 | 1198.7992 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 18-07-2025 | 1234.0246 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 18-07-2025 | 1234.008 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 18-07-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 18-07-2025 | 1307.6435 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 18-07-2025 | 1003.1633 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 18-07-2025 | 1000.7987 | View |
| Invesco India PSU Equity Gr | InvescoMF | 18-07-2025 | 64.28 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 18-07-2025 | 42.53 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 18-07-2025 | 1036.8661 | View |
| Invesco India Short Duration Gr | InvescoMF | 18-07-2025 | 3594.6274 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 18-07-2025 | 1054.1876 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 18-07-2025 | 3576.2277 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 18-07-2025 | 2341.9424 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 18-07-2025 | 1016.7062 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 18-07-2025 | 1020.2181 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 18-07-2025 | 2681.4278 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 18-07-2025 | 43.05 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 18-07-2025 | 34.26 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 18-07-2025 | 9.54 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 18-07-2025 | 9.54 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 18-07-2025 | 1113.6547 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 18-07-2025 | 1430.4034 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 18-07-2025 | 2709.1177 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 18-07-2025 | 1015.0968 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 18-07-2025 | 1074.081 | View |
| ITI Arbitrage Reg Gr | ITIMF | 18-07-2025 | 12.9989 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 18-07-2025 | 12.9989 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 18-07-2025 | 14.4767 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 18-07-2025 | 12.5813 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 18-07-2025 | 13.1072 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 18-07-2025 | 13.1083 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 18-07-2025 | 15.1077 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 18-07-2025 | 15.1077 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 18-07-2025 | 11.3263 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 18-07-2025 | 11.3263 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 18-07-2025 | 12.6271 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 18-07-2025 | 12.6268 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 18-07-2025 | 12.6294 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 18-07-2025 | 9.9764 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 18-07-2025 | 12.6288 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 18-07-2025 | 24.8435 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 18-07-2025 | 22.7981 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 18-07-2025 | 17.9582 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 18-07-2025 | 17.9582 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 18-07-2025 | 15.3122 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 18-07-2025 | 15.3122 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 18-07-2025 | 9.837 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 18-07-2025 | 9.837 | View |
| ITI Large Cap Reg Gr | ITIMF | 18-07-2025 | 17.7543 | View |
| ITI Large Cap Reg IDCW | ITIMF | 18-07-2025 | 17.7543 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 18-07-2025 | 1370.8827 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 18-07-2025 | 1001.0 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 18-07-2025 | 1002.0817 | View |
| ITI Liquid Reg Gr | ITIMF | 18-07-2025 | 1363.8415 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 18-07-2025 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 18-07-2025 | 1001.4672 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 18-07-2025 | 21.221 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 18-07-2025 | 20.277 | View |
| ITI Multi Cap Reg Gr | ITIMF | 18-07-2025 | 23.6891 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 18-07-2025 | 21.716 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 18-07-2025 | 1000.9998 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 18-07-2025 | 1001.9755 | View |
| ITI Overnight Reg Gr | ITIMF | 18-07-2025 | 1308.466 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 18-07-2025 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 18-07-2025 | 1001.4096 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 18-07-2025 | 16.7042 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 18-07-2025 | 16.7042 | View |
| ITI Small Cap Reg Gr | ITIMF | 18-07-2025 | 29.223 | View |
| ITI Small Cap Reg IDCW | ITIMF | 18-07-2025 | 28.1928 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 18-07-2025 | 1240.967 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 18-07-2025 | 1003.3317 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 18-07-2025 | 1004.5495 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 18-07-2025 | 1240.9152 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 18-07-2025 | 1006.9753 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 18-07-2025 | 1004.1337 | View |
| ITI Value Fund Reg Gr | ITIMF | 18-07-2025 | 16.8544 | View |
| ITI Value Fund Reg IDCW | ITIMF | 18-07-2025 | 16.8544 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 17-07-2025 | 34.0357 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 17-07-2025 | 89.4552 | View |
| JM Aggressive Hybrid IDCW | JMMF | 17-07-2025 | 34.2792 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 17-07-2025 | 88.7439 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 17-07-2025 | 31.6747 | View |
| JM Aggressive Hybrid Gr | JMMF | 17-07-2025 | 122.5611 | View |
| JM Arbitrage Annual IDCW | JMMF | 17-07-2025 | 14.4325 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 17-07-2025 | 17.7596 | View |
| JM Arbitrage Gr | JMMF | 17-07-2025 | 32.6675 | View |
| JM Arbitrage Hly IDCW | JMMF | 17-07-2025 | 14.5371 | View |
| JM Arbitrage IDCW | JMMF | 17-07-2025 | 15.1622 | View |
| JM Arbitrage Mly IDCW | JMMF | 17-07-2025 | 12.8436 | View |
| JM Arbitrage Qly IDCW | JMMF | 17-07-2025 | 14.7526 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 17-07-2025 | 10.055 | View |
| JM Dynamic Debt Reg Gr | JMMF | 17-07-2025 | 41.9247 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 17-07-2025 | 42.0563 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 17-07-2025 | 42.2558 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 17-07-2025 | 10.5012 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 17-07-2025 | 49.0494 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 17-07-2025 | 49.0486 | View |
| JM Flexi Cap Gr | JMMF | 17-07-2025 | 98.7509 | View |
| JM Flexi Cap IDCW | JMMF | 17-07-2025 | 76.0952 | View |
| JM Focused Fund Reg Gr | JMMF | 17-07-2025 | 19.6283 | View |
| JM Focused Fund Reg IDCW | JMMF | 17-07-2025 | 19.6276 | View |
| JM Large Cap Annual IDCW | JMMF | 17-07-2025 | 30.7035 | View |
| JM Large Cap Gr | JMMF | 17-07-2025 | 153.8079 | View |
| JM Large Cap Hly IDCW | JMMF | 17-07-2025 | 25.2139 | View |
| JM Large Cap IDCW | JMMF | 17-07-2025 | 29.8578 | View |
| JM Large Cap Mly IDCW | JMMF | 17-07-2025 | 23.8988 | View |
| JM Large Cap Qly IDCW | JMMF | 17-07-2025 | 34.7102 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 17-07-2025 | 22.8777 | View |
| JM Liquid Daily IDCW | JMMF | 17-07-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 17-07-2025 | 40.4399 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 17-07-2025 | 41.0741 | View |
| JM Liquid Wly IDCW | JMMF | 17-07-2025 | 11.007 | View |
| JM Liquid Gr | JMMF | 17-07-2025 | 71.4473 | View |
| JM Low Duration Daily IDCW | JMMF | 17-07-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 17-07-2025 | 11.082 | View |
| JM Low Duration Gr | JMMF | 17-07-2025 | 37.256 | View |
| JM Low Duration Wly IDCW | JMMF | 17-07-2025 | 11.4121 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 17-07-2025 | 22.4458 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 17-07-2025 | 25.6362 | View |
| JM Medium to Long Duration Gr | JMMF | 17-07-2025 | 62.6606 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 17-07-2025 | 21.3049 | View |
| JM Midcap Fund Reg Gr | JMMF | 17-07-2025 | 19.5824 | View |
| JM Midcap Fund Reg IDCW | JMMF | 17-07-2025 | 19.5824 | View |
| JM Overnight Reg Daily IDCW | JMMF | 17-07-2025 | 1000.0 | View |
| JM Overnight Reg Gr | JMMF | 17-07-2025 | 1311.888 | View |
| JM Overnight Reg Wly IDCW | JMMF | 17-07-2025 | 1000.2699 | View |
| JM Short Duration Fund Reg Gr | JMMF | 17-07-2025 | 12.1153 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 17-07-2025 | 12.1159 | View |
| JM Small Cap Fund Reg Gr | JMMF | 17-07-2025 | 10.3866 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 17-07-2025 | 10.3867 | View |
| JM Value Gr | JMMF | 17-07-2025 | 100.7086 | View |
| JM Value IDCW | JMMF | 17-07-2025 | 70.3236 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 18-07-2025 | 14.028 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 18-07-2025 | 14.028 | View |
| Kotak Aggressive Hybrid Fund Payout of IDCW | KotakMF | 18-07-2025 | 36.692 | View |
| Kotak Aggressive Hybrid Fund Gr | KotakMF | 18-07-2025 | 62.434 | View |
| Kotak Arbitrage Fund Gr | KotakMF | 18-07-2025 | 37.577 | View |
| Kotak Arbitrage Fund Payout of IDCW | KotakMF | 18-07-2025 | 10.7453 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 18-07-2025 | 20.643 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 18-07-2025 | 20.643 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 18-07-2025 | 15.5 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 18-07-2025 | 15.5 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 18-07-2025 | 65.9239 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 18-07-2025 | 12.3856 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 18-07-2025 | 47.3968 | View |
| Kotak Bond Reg Gr | KotakMF | 18-07-2025 | 77.3611 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 18-07-2025 | 12.4473 | View |
| Kotak Bond Short Term Gr | KotakMF | 18-07-2025 | 52.5663 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 18-07-2025 | 8.777 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 18-07-2025 | 8.777 | View |
| Kotak BSE Sensex ETF | KotakMF | 18-07-2025 | 88.8527 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 18-07-2025 | 10.829 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 18-07-2025 | 10.829 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 18-07-2025 | 16.236 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 18-07-2025 | 16.236 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 18-07-2025 | 13.59 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 18-07-2025 | 13.588 | View |
| Kotak Contra Fund Gr | KotakMF | 18-07-2025 | 150.668 | View |
| Kotak Contra Fund Payout of IDCW | KotakMF | 18-07-2025 | 51.935 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 18-07-2025 | 3807.5059 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 18-07-2025 | 1240.3383 | View |
| Kotak Credit Risk Gr | KotakMF | 18-07-2025 | 29.6682 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 18-07-2025 | 12.9023 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 18-07-2025 | 10.4136 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 18-07-2025 | 10.4136 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 18-07-2025 | 10.81 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 18-07-2025 | 10.81 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 18-07-2025 | 10.2879 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 18-07-2025 | 10.2879 | View |
| Kotak Debt Hybrid Gr | KotakMF | 18-07-2025 | 58.7473 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 18-07-2025 | 12.9638 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 18-07-2025 | 14.2367 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 18-07-2025 | 37.7888 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 18-07-2025 | 116.248 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 18-07-2025 | 43.506 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 18-07-2025 | 10.344 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 18-07-2025 | 10.344 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 18-07-2025 | 26.1458 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 18-07-2025 | 19.143 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 18-07-2025 | 17.006 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 18-07-2025 | 17.006 | View |
| Kotak Flexi Cap Gr | KotakMF | 18-07-2025 | 85.161 | View |
| Kotak Flexi Cap IDCW | KotakMF | 18-07-2025 | 51.424 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 18-07-2025 | 1523.6549 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 18-07-2025 | 1357.9024 | View |
| Kotak Focused Equity Fund Reg plan Gr | KotakMF | 18-07-2025 | 25.079 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 18-07-2025 | 25.079 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 18-07-2025 | 99.0513 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 18-07-2025 | 12.0782 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 18-07-2025 | 96.8176 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 18-07-2025 | 18.9184 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 17-07-2025 | 25.646 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 17-07-2025 | 25.648 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 17-07-2025 | 11.1813 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 17-07-2025 | 11.1817 | View |
| Kotak Gold ETF | KotakMF | 18-07-2025 | 82.2397 | View |
| Kotak Gold Fund Gr | KotakMF | 18-07-2025 | 37.87 | View |
| Kotak Gold Fund IDCW | KotakMF | 18-07-2025 | 37.87 | View |
| Kotak Healthcare Reg Gr | KotakMF | 18-07-2025 | 13.733 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 18-07-2025 | 13.737 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 18-07-2025 | 12.3934 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 18-07-2025 | 12.3932 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 18-07-2025 | 66.669 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 18-07-2025 | 53.32 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 17-07-2025 | 10.3923 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 17-07-2025 | 10.3924 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 18-07-2025 | 341.337 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 18-07-2025 | 59.55 | View |
| Kotak Large Cap Fund Gr | KotakMF | 18-07-2025 | 571.041 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 18-07-2025 | 73.712 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 18-07-2025 | 1222.81 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 18-07-2025 | 5293.6715 | View |
| Kotak Long Duration Reg Gr | KotakMF | 18-07-2025 | 11.1247 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 18-07-2025 | 11.1249 | View |
| Kotak Low Duration Reg Gr | KotakMF | 18-07-2025 | 3363.2931 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 18-07-2025 | 1281.9914 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 18-07-2025 | 18.877 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 18-07-2025 | 18.877 | View |
| Kotak Medium Term Gr | KotakMF | 18-07-2025 | 22.9129 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 18-07-2025 | 14.0636 | View |
| Kotak Midcap Fund Gr | KotakMF | 18-07-2025 | 136.493 | View |
| Kotak Midcap Fund Payout of IDCW | KotakMF | 18-07-2025 | 74.965 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 18-07-2025 | 10.23 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 18-07-2025 | 10.23 | View |
| Kotak Money Mkt Gr | KotakMF | 18-07-2025 | 4518.8037 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 18-07-2025 | 1053.235 | View |
| Kotak MSCI India ETF | KotakMF | 18-07-2025 | 29.754 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 18-07-2025 | 13.335 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 18-07-2025 | 13.335 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 17-07-2025 | 236.089 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 17-07-2025 | 229.81 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 18-07-2025 | 19.022 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 18-07-2025 | 19.022 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 17-07-2025 | 19.7783 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 18-07-2025 | 32.897 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 18-07-2025 | 10.439 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 18-07-2025 | 10.439 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 18-07-2025 | 20.9019 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 18-07-2025 | 10.7296 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 18-07-2025 | 10.7296 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 18-07-2025 | 1059.7353 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 18-07-2025 | 14.496 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 18-07-2025 | 14.496 | View |
| KotakMF | 18-07-2025 | 9.995 | View | |
| KotakMF | 18-07-2025 | 9.995 | View | |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 18-07-2025 | 10.655 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 18-07-2025 | 10.655 | View |
| Kotak Nifty 50 ETF | KotakMF | 18-07-2025 | 273.7335 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 18-07-2025 | 16.197 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 18-07-2025 | 16.196 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 18-07-2025 | 147.9652 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 18-07-2025 | 10.0138 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 18-07-2025 | 10.0138 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 18-07-2025 | 50.2416 | View |
| Kotak Nifty Bank ETF | KotakMF | 18-07-2025 | 580.7889 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 18-07-2025 | 11.129 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 18-07-2025 | 11.129 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 18-07-2025 | 15.418 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 18-07-2025 | 15.418 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 18-07-2025 | 11.8852 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 18-07-2025 | 11.8851 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 18-07-2025 | 119.5352 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 18-07-2025 | 10.149 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 18-07-2025 | 10.149 | View |
| Kotak Nifty IT ETF | KotakMF | 18-07-2025 | 40.2601 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 18-07-2025 | 22.099 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 18-07-2025 | 11.205 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 18-07-2025 | 11.205 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 18-07-2025 | 9.312 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 18-07-2025 | 9.312 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 18-07-2025 | 169.2801 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 18-07-2025 | 10.169 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 18-07-2025 | 10.169 | View |
| Kotak Nifty MNC ETF | KotakMF | 18-07-2025 | 29.6891 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 18-07-2025 | 19.3901 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 18-07-2025 | 19.3906 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 18-07-2025 | 716.1789 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 18-07-2025 | 12.352 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 18-07-2025 | 12.3522 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 18-07-2025 | 12.841 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 18-07-2025 | 12.8449 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 18-07-2025 | 12.0462 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 18-07-2025 | 12.0463 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 18-07-2025 | 12.3516 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 18-07-2025 | 12.3516 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 18-07-2025 | 12.4823 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 18-07-2025 | 12.4783 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 18-07-2025 | 11.584 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 18-07-2025 | 11.584 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 18-07-2025 | 21.097 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 18-07-2025 | 21.097 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 18-07-2025 | 10.092 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 18-07-2025 | 10.092 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 18-07-2025 | 20.817 | View |
| Kotak Overnight Reg Gr | KotakMF | 18-07-2025 | 1376.7947 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 18-07-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 17-07-2025 | 31.467 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 17-07-2025 | 31.481 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 18-07-2025 | 14.802 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 18-07-2025 | 14.689 | View |
| Kotak Savings Gr | KotakMF | 18-07-2025 | 43.071 | View |
| Kotak Savings Mly IDCW | KotakMF | 18-07-2025 | 10.7188 | View |
| Kotak Silver ETF | KotakMF | 18-07-2025 | 110.1547 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 18-07-2025 | 15.1128 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 18-07-2025 | 9.697 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 18-07-2025 | 9.697 | View |
| Kotak Technology Reg Gr | KotakMF | 17-07-2025 | 11.582 | View |
| Kotak Technology Reg IDCW | KotakMF | 17-07-2025 | 11.583 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 18-07-2025 | 10.647 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 18-07-2025 | 10.647 | View |
| Kotak -Small Cap Gr | KotakMF | 18-07-2025 | 269.569 | View |
| Kotak -Small Cap IDCW | KotakMF | 18-07-2025 | 117.604 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 18-07-2025 | 197.9652 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 18-07-2025 | 16.3414 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 18-07-2025 | 13.8497 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 18-07-2025 | 13.5313 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 18-07-2025 | 13.445 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 18-07-2025 | 13.9135 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 18-07-2025 | 12.6109 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 18-07-2025 | 11.2931 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 18-07-2025 | 35.1149 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 18-07-2025 | 13.1422 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 18-07-2025 | 10.398 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 18-07-2025 | 21.4084 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 18-07-2025 | 21.4046 | View |
| LIC MF BSE Sensex ETF | LICMF | 18-07-2025 | 914.3536 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 18-07-2025 | 153.0478 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 18-07-2025 | 52.4582 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 18-07-2025 | 33.0526 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 18-07-2025 | 81.9792 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 18-07-2025 | 13.1577 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 18-07-2025 | 14.4001 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 18-07-2025 | 12.3071 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 18-07-2025 | 31.056 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 18-07-2025 | 31.0555 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 18-07-2025 | 153.6354 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 18-07-2025 | 32.1625 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 18-07-2025 | 27.8545 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 18-07-2025 | 21.9455 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 18-07-2025 | 20.7484 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 18-07-2025 | 98.9522 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 18-07-2025 | 31.2255 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 18-07-2025 | 22.1293 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 18-07-2025 | 22.129 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 18-07-2025 | 34.663 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 18-07-2025 | 22.4305 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 18-07-2025 | 60.0158 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 18-07-2025 | 17.2996 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 18-07-2025 | 25.6597 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 18-07-2025 | 8847.6509 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 18-07-2025 | 29.9069 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 18-07-2025 | 29.9074 | View |
| LIC MF Infra Reg Gr | LICMF | 18-07-2025 | 50.6215 | View |
| LIC MF Infra Reg IDCW | LICMF | 18-07-2025 | 50.6228 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 18-07-2025 | 39.0519 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 18-07-2025 | 31.6185 | View |
| LIC MF Large Cap Reg Gr | LICMF | 18-07-2025 | 56.1382 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 18-07-2025 | 33.904 | View |
| LIC MF Liquid Reg IDCW | LICMF | 18-07-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 18-07-2025 | 4734.2751 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 18-07-2025 | 1146.9368 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 18-07-2025 | 1001.9254 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 18-07-2025 | 10.718 | View |
| LIC MF Low Duration Reg Gr | LICMF | 18-07-2025 | 39.7547 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 18-07-2025 | 13.7084 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 18-07-2025 | 13.6499 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 18-07-2025 | 10.1588 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 18-07-2025 | 10.1588 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 18-07-2025 | 15.9753 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 18-07-2025 | 72.8822 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 18-07-2025 | 15.9754 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 18-07-2025 | 15.9754 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 18-07-2025 | 29.6636 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 18-07-2025 | 27.8398 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 18-07-2025 | 1195.6713 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 18-07-2025 | 1195.6713 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 18-07-2025 | 11.3284 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 18-07-2025 | 11.3284 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 18-07-2025 | 17.0828 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 18-07-2025 | 17.0828 | View |
| LIC MF Nifty 100 ETF | LICMF | 18-07-2025 | 278.3664 | View |
| LIC MF Nifty 50 ETF | LICMF | 18-07-2025 | 276.9844 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 18-07-2025 | 137.9609 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 18-07-2025 | 50.8934 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 18-07-2025 | 28.492 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 18-07-2025 | 59.2604 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 18-07-2025 | 50.5276 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 18-07-2025 | 50.5277 | View |
| LIC MF Overnight Reg Gr | LICMF | 18-07-2025 | 1335.4187 | View |
| LIC MF Overnight Reg IDCW | LICMF | 18-07-2025 | 1181.1358 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 18-07-2025 | 1175.0365 | View |
| LIC MF Short Duration Reg Gr | LICMF | 18-07-2025 | 14.694 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 18-07-2025 | 14.694 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 18-07-2025 | 14.6944 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 18-07-2025 | 12.8238 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 18-07-2025 | 31.3385 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 18-07-2025 | 31.3382 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 18-07-2025 | 37.2649 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 18-07-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 18-07-2025 | 1326.8746 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 18-07-2025 | 1327.0839 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 18-07-2025 | 1030.5245 | View |
| LIC MF Value Fund Reg Gr | LICMF | 18-07-2025 | 24.4299 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 18-07-2025 | 24.43 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 27.2413 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 19.7736 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 12.3602 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 12.3602 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 18-07-2025 | 9.2714 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 18-07-2025 | 9.2714 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 14.675 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 12.4042 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 13.698 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 14.8628 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 16.9172 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 22.4421 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 14.411 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 11.4674 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 18-07-2025 | 10.3638 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 18-07-2025 | 18.5571 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 18-07-2025 | 28.6418 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 18-07-2025 | 20.5043 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 18-07-2025 | 14.107 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 16.2642 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 13.941 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 26.7034 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 19.2662 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 27.607 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 21.0513 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 23.077 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 16.9707 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 18-07-2025 | 1001.044 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 18-07-2025 | 1704.1511 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 18-07-2025 | 1009.5752 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 18-07-2025 | 1007.5417 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 18-07-2025 | 1643.3134 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 18-07-2025 | 1117.9796 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 18-07-2025 | 1053.4975 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 9.9107 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 9.9107 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 33.7451 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 26.3186 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 18-07-2025 | 11.7768 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 18-07-2025 | 12.0545 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 36.3405 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 26.3747 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 18-07-2025 | 1184.5798 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 18-07-2025 | 1335.7201 | View |
| MahindraManulifeMF | 18-07-2025 | 1000.0 | View | |
| MahindraManulifeMF | 18-07-2025 | 1232.3905 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 12.8306 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 11.3893 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 19.7571 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 18-07-2025 | 19.7572 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 18-07-2025 | 1091.0513 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 18-07-2025 | 1381.8902 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 18-07-2025 | 1005.7041 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 18-07-2025 | 11.5823 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 18-07-2025 | 11.5823 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 18-07-2025 | 32.366 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 18-07-2025 | 17.582 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 18-07-2025 | 13.056 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 18-07-2025 | 13.056 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 18-07-2025 | 14.156 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 18-07-2025 | 14.159 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 18-07-2025 | 20.648 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 18-07-2025 | 20.673 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 18-07-2025 | 13.0567 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 18-07-2025 | 13.0578 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 18-07-2025 | 13.1305 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 18-07-2025 | 11.247 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 18-07-2025 | 11.247 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 18-07-2025 | 49.2351 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 18-07-2025 | 12.099 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 18-07-2025 | 12.08 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 18-07-2025 | 83.4911 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 18-07-2025 | 12.8655 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 18-07-2025 | 12.8655 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 18-07-2025 | 12.8121 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 18-07-2025 | 12.813 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 18-07-2025 | 10.049 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 18-07-2025 | 10.049 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 18-07-2025 | 24.938 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 18-07-2025 | 24.941 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 18-07-2025 | 16.2621 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 18-07-2025 | 16.2617 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 18-07-2025 | 49.291 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 18-07-2025 | 25.958 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 18-07-2025 | 13.083 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 18-07-2025 | 20.336 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 18-07-2025 | 15.771 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 18-07-2025 | 15.776 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 18-07-2025 | 23.924 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 18-07-2025 | 26.023 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 17-07-2025 | 10.41 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 17-07-2025 | 22.362 | View |
| Mirae Asset Gold ETF | MiraeMF | 18-07-2025 | 95.8718 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 18-07-2025 | 12.455 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 18-07-2025 | 12.447 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 18-07-2025 | 92.867 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 18-07-2025 | 26.018 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 18-07-2025 | 20.3699 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 18-07-2025 | 11.604 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 18-07-2025 | 39.539 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 18-07-2025 | 25.384 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 18-07-2025 | 10.031 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 18-07-2025 | 10.031 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 18-07-2025 | 151.26 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 18-07-2025 | 50.139 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 18-07-2025 | 112.816 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 18-07-2025 | 31.34 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 18-07-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 18-07-2025 | 2746.2778 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 18-07-2025 | 1156.7949 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 18-07-2025 | 1152.9037 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 18-07-2025 | 10.4265 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 18-07-2025 | 10.4264 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 18-07-2025 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 18-07-2025 | 2271.7315 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 18-07-2025 | 1097.1772 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 18-07-2025 | 1006.5701 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 18-07-2025 | 1107.1598 | View |
| Mirae Asset MidCap Reg | MiraeMF | 18-07-2025 | 36.733 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 18-07-2025 | 26.099 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 18-07-2025 | 1267.7712 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 18-07-2025 | 1267.7603 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 18-07-2025 | 12.175 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 18-07-2025 | 12.173 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 18-07-2025 | 14.408 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 18-07-2025 | 14.396 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 18-07-2025 | 42.5742 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 18-07-2025 | 18.523 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 18-07-2025 | 18.56 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 18-07-2025 | 205.1246 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 18-07-2025 | 1041.6887 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 18-07-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 18-07-2025 | 25.166 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 18-07-2025 | 315.1828 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 18-07-2025 | 268.4318 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 18-07-2025 | 10.263 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 18-07-2025 | 10.2624 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 18-07-2025 | 29.322 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 18-07-2025 | 12.1714 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 18-07-2025 | 12.1712 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 18-07-2025 | 569.8348 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 18-07-2025 | 29.5553 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 18-07-2025 | 27.3641 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 18-07-2025 | 13.3395 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 18-07-2025 | 146.0316 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 18-07-2025 | 18.09 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 18-07-2025 | 18.157 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 18-07-2025 | 11.7117 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 18-07-2025 | 9.634 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 18-07-2025 | 9.634 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 18-07-2025 | 38.5157 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 18-07-2025 | 10.2883 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 18-07-2025 | 10.2878 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 18-07-2025 | 9.4847 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 18-07-2025 | 22.2041 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 18-07-2025 | 50.3384 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 18-07-2025 | 10.13 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 18-07-2025 | 10.135 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 18-07-2025 | 696.6769 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 18-07-2025 | 71.9052 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 18-07-2025 | 12.3691 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 18-07-2025 | 12.3697 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 18-07-2025 | 12.0582 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 18-07-2025 | 12.0579 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 18-07-2025 | 48.3077 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 18-07-2025 | 10.672 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 18-07-2025 | 10.674 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 18-07-2025 | 10.2918 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 18-07-2025 | 10.2914 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 18-07-2025 | 8.811 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 18-07-2025 | 8.803 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 18-07-2025 | 16.418 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 17-07-2025 | 126.9272 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 18-07-2025 | 31.609 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 18-07-2025 | 1000.0147 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 18-07-2025 | 1003.4204 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 18-07-2025 | 1324.2435 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 18-07-2025 | 1000.2836 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 17-07-2025 | 51.1629 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 18-07-2025 | 20.8 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 18-07-2025 | 15.8588 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 18-07-2025 | 15.8622 | View |
| Mirae Asset Silver ETF | MiraeMF | 18-07-2025 | 110.6903 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 18-07-2025 | 11.641 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 18-07-2025 | 11.649 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 18-07-2025 | 1314.2874 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 18-07-2025 | 1313.8168 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 17-07-2025 | 12.6178 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 17-07-2025 | 11.1533 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 17-07-2025 | 11.1533 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 17-07-2025 | 10.382 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 17-07-2025 | 10.3819 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 17-07-2025 | 17.7383 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 17-07-2025 | 15.8897 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 17-07-2025 | 14.0245 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 17-07-2025 | 19.5593 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 17-07-2025 | 12.4138 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 17-07-2025 | 10.078 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 17-07-2025 | 105.9609 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 17-07-2025 | 25.2395 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 17-07-2025 | 16.9712 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 17-07-2025 | 45.8874 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 17-07-2025 | 60.5761 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 17-07-2025 | 38.23 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 17-07-2025 | 16.5537 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 17-07-2025 | 195.7906 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 17-07-2025 | 16.8452 | View |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 17-07-2025 | 12.6749 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 17-07-2025 | 12.675 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 17-07-2025 | 13.5179 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 17-07-2025 | 10.2253 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 17-07-2025 | 10.2253 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 17-07-2025 | 31.4994 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 17-07-2025 | 53.0999 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 17-07-2025 | 35.4281 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 17-07-2025 | 62.7495 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 17-07-2025 | 44.3363 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 17-07-2025 | 19.6656 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 17-07-2025 | 18.3348 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 17-07-2025 | 11.5401 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 17-07-2025 | 11.5401 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 17-07-2025 | 12.7915 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 17-07-2025 | 12.7915 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 17-07-2025 | 33.9921 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 17-07-2025 | 25.9501 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 17-07-2025 | 14.082 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 17-07-2025 | 13.143 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 17-07-2025 | 13.8355 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 17-07-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 17-07-2025 | 13.608 | View |
| MotilalMF | 17-07-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 17-07-2025 | 13.3372 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 17-07-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 17-07-2025 | 10.0129 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 17-07-2025 | 10.0606 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 17-07-2025 | 10.0341 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 17-07-2025 | 10.0218 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 17-07-2025 | 11.392 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 17-07-2025 | 50.2014 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 17-07-2025 | 103.3994 | View |
| Motilal Oswal Multi Asset Fund Reg Gr | MotilalMF | 17-07-2025 | 12.3137 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 17-07-2025 | 13.803 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 17-07-2025 | 13.803 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 17-07-2025 | 194.0083 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 17-07-2025 | 39.8465 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 17-07-2025 | 75.4128 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 17-07-2025 | 62.586 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 17-07-2025 | 15.0931 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 17-07-2025 | 62.0322 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 17-07-2025 | 31.6828 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 17-07-2025 | 259.6731 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 17-07-2025 | 21.1723 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 17-07-2025 | 23.7383 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 17-07-2025 | 26.0585 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 17-07-2025 | 52.9905 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 17-07-2025 | 8.2556 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 17-07-2025 | 52.9778 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 17-07-2025 | 20.1741 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 17-07-2025 | 46.5608 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 17-07-2025 | 10.9754 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 17-07-2025 | 91.6501 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 17-07-2025 | 10.8576 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 17-07-2025 | 144.3317 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 17-07-2025 | 94.0462 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 17-07-2025 | 17.9477 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 17-07-2025 | 63.8685 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 17-07-2025 | 38.0764 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 17-07-2025 | 63.4621 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 17-07-2025 | 12.2728 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 17-07-2025 | 10.958 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 17-07-2025 | 10.5729 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 17-07-2025 | 9.8743 | View |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 17-07-2025 | 68.0431 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 17-07-2025 | 23.5954 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 17-07-2025 | 100.3438 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 17-07-2025 | 99.9501 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 17-07-2025 | 18.05 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 17-07-2025 | 38.6808 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 17-07-2025 | 10.1245 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 17-07-2025 | 9.3331 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 17-07-2025 | 24.1968 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 17-07-2025 | 10.1141 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 17-07-2025 | 10.1141 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 17-07-2025 | 14.3176 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 17-07-2025 | 14.3178 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 17-07-2025 | 16.5276 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 17-07-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 17-07-2025 | 11.5045 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 17-07-2025 | 11.4994 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 17-07-2025 | 11.6667 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 17-07-2025 | 11.4692 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 17-07-2025 | 11.3922 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 18-07-2025 | 20.8452 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 18-07-2025 | 20.8427 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 18-07-2025 | 20.8582 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 18-07-2025 | 20.8446 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 18-07-2025 | 20.8464 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 18-07-2025 | 20.8453 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 18-07-2025 | 12.4578 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 18-07-2025 | 28.8238 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 18-07-2025 | 28.8265 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 18-07-2025 | 14.6882 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 18-07-2025 | 14.7463 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 18-07-2025 | 22.7214 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 18-07-2025 | 22.722 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 18-07-2025 | 22.7249 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 18-07-2025 | 22.7303 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 18-07-2025 | 22.7247 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 18-07-2025 | 22.7189 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 18-07-2025 | 36.4967 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 18-07-2025 | 35.4943 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 18-07-2025 | 35.4812 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 18-07-2025 | 35.4854 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 18-07-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 18-07-2025 | 10.0463 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 18-07-2025 | 10.0104 | View |
| Navi Liquid Reg Gr | NaviMF | 18-07-2025 | 28.4703 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 18-07-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 18-07-2025 | 28.6256 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 17-07-2025 | 17.6042 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 18-07-2025 | 16.1676 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 18-07-2025 | 9.9928 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 18-07-2025 | 14.408 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 18-07-2025 | 17.0321 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 18-07-2025 | 20.0663 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 18-07-2025 | 15.8626 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 18-07-2025 | 12.1481 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 18-07-2025 | 10.7769 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 17-07-2025 | 16.8257 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 17-07-2025 | 19.788 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 17-07-2025 | 35.0938 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 17-07-2025 | 11.737 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 17-07-2025 | 11.737 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 17-07-2025 | 105.0376 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 17-07-2025 | 28.082 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 17.7029 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 17-07-2025 | 23.8154 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 17-07-2025 | 26.6011 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 17-07-2025 | 15.9419 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 17-07-2025 | 13.8657 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 17-07-2025 | 33.232 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 17-07-2025 | 177.2152 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 17-07-2025 | 177.2152 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 17-07-2025 | 73.167 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 17-07-2025 | 638.5584 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 17-07-2025 | 638.5584 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 17-07-2025 | 10.4396 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 17-07-2025 | 20.9225 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 10.7237 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 17-07-2025 | 10.813 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 17-07-2025 | 20.9225 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 17-07-2025 | 38.9066 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 10.0733 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 17-07-2025 | 10.0733 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 11.2219 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 17-07-2025 | 12.2558 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 17-07-2025 | 58.0528 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 17-07-2025 | 39.0926 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 17-07-2025 | 200.5557 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 17-07-2025 | 200.5557 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 17-07-2025 | 43.2333 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 17-07-2025 | 60.5345 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 17-07-2025 | 19.3936 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 17-07-2025 | 11.6988 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 17-07-2025 | 12.0112 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 17-07-2025 | 17.1076 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 17-07-2025 | 35.3023 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 17-07-2025 | 36.8508 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 17-07-2025 | 19.3643 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 17-07-2025 | 13.0927 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 10.6469 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 10.6469 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 10.6992 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 10.6992 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 17-07-2025 | 21.0645 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 17-07-2025 | 21.0645 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 17-07-2025 | 25.3381 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 17-07-2025 | 10.3433 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 17-07-2025 | 37.6706 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 17-07-2025 | 13.6953 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 17-07-2025 | 13.5091 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 17-07-2025 | 13.4997 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 17-07-2025 | 15.9869 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 17-07-2025 | 15.9869 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 17-07-2025 | 935.17 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 17-07-2025 | 89.0095 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 17-07-2025 | 81.0872 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 17-07-2025 | 390.6756 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 17-07-2025 | 271.6059 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 17-07-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 17-07-2025 | 62.6428 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 17-07-2025 | 282.5547 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 17-07-2025 | 505.3824 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 17-07-2025 | 148.5094 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 17-07-2025 | 28.9368 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 17-07-2025 | 585.2516 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 17-07-2025 | 79.0753 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 17-07-2025 | 130.4296 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 17-07-2025 | 955.3829 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 17-07-2025 | 40.4109 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 17-07-2025 | 226.2739 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 17-07-2025 | 735.1168 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 17-07-2025 | 80.4233 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 17-07-2025 | 132.1547 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 16.7012 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 16.7012 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 17-07-2025 | 10.4421 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 17-07-2025 | 45.5514 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 17-07-2025 | 20.5674 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 11.1705 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 17-07-2025 | 11.0146 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 17-07-2025 | 10.4496 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 17-07-2025 | 35.361 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 17-07-2025 | 122.7111 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 17-07-2025 | 38.8443 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 10.6038 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 17-07-2025 | 38.2343 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 17-07-2025 | 32.0617 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 17-07-2025 | 38.2343 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 17-07-2025 | 38.2343 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 17-07-2025 | 37.4752 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 17-07-2025 | 37.4752 | View |
| Nippon India Growth Fund IDCW IDCW | NipponIndiaMF | 17-07-2025 | 122.0264 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 17-07-2025 | 699.3651 | View |
| Nippon India Growth Fund Gr Gr | NipponIndiaMF | 17-07-2025 | 4201.1184 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 17-07-2025 | 1353.9321 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 17-07-2025 | 10.0609 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 17-07-2025 | 10.0609 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 17-07-2025 | 32.9655 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 17-07-2025 | 41.8227 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 17-07-2025 | 41.8227 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 17-07-2025 | 32.9767 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 17-07-2025 | 32.9691 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 17-07-2025 | 33.437 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 17-07-2025 | 42.5391 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 17-07-2025 | 42.5391 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 17-07-2025 | 33.5481 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 17-07-2025 | 33.5469 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 14.3099 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 14.3099 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 17-07-2025 | 19.788 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 17-07-2025 | 19.788 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 17-07-2025 | 90.9279 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 17-07-2025 | 27.8216 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 17-07-2025 | 90.9279 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 17-07-2025 | 1589.6571 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 17-07-2025 | 1008.0727 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 17-07-2025 | 5657.7128 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 17-07-2025 | 1330.8503 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 17-07-2025 | 1218.2194 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1034.3097 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1530.5402 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 17-07-2025 | 6391.1114 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1018.0249 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 17-07-2025 | 2001.2373 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 17-07-2025 | 1034.6853 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 17-07-2025 | 1024.8987 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1018.0241 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 17-07-2025 | 3575.0005 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 17-07-2025 | 2663.8562 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 17-07-2025 | 1036.4283 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 17-07-2025 | 1024.8407 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 17-07-2025 | 1018.4181 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 17-07-2025 | 1018.2442 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 17-07-2025 | 2185.9101 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 17-07-2025 | 3764.8258 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 17-07-2025 | 11.1637 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 17-07-2025 | 15.8885 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 17-07-2025 | 13.596 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 17-07-2025 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 17-07-2025 | 13.1298 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 17-07-2025 | 25.8941 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 17-07-2025 | 90.0685 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 17-07-2025 | 12.7815 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 17-07-2025 | 13.1909 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 10.774 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1010.7087 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 17-07-2025 | 1025.1733 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 17-07-2025 | 1018.6981 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1012.3318 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 17-07-2025 | 4176.367 | View |
| Nippon India Multi Asset Active FoF Reg IDCW | NipponIndiaMF | 17-07-2025 | 21.7244 | View |
| Nippon India Multi Asset Active FoF Reg Gr | NipponIndiaMF | 17-07-2025 | 21.7244 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 21.7971 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 21.7971 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 17-07-2025 | 64.3374 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 17-07-2025 | 303.2428 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 17-07-2025 | 303.2428 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 17-07-2025 | 18.3592 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 17-07-2025 | 18.3592 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 9.7174 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 9.7174 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 17-07-2025 | 10.5136 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 17-07-2025 | 10.5136 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 8.2735 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 8.2735 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 17-07-2025 | 11.1831 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 17-07-2025 | 11.1831 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 12.2363 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 11.9339 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 12.2069 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 12.2069 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 15.8107 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 15.8107 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 17-07-2025 | 245.6081 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 10.1558 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 10.1558 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 17-07-2025 | 12.1071 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 17-07-2025 | 12.1071 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 12.6518 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 12.6518 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 12.2246 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 12.2246 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 12.1606 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 12.1606 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 17-07-2025 | 9.9016 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 17-07-2025 | 9.9016 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 17-07-2025 | 24.7785 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 17-07-2025 | 24.7785 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 17-07-2025 | 25.366 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 17-07-2025 | 25.366 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 17-07-2025 | 23.199 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 9.2296 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 9.2296 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 12.3523 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 12.3523 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 12.2489 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 12.2489 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 17-07-2025 | 34.5227 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 17-07-2025 | 34.5227 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 17-07-2025 | 12.0325 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 17-07-2025 | 17.9444 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 11.6307 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 17-07-2025 | 11.6326 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 17-07-2025 | 12.4269 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 17-07-2025 | 17.9456 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 17-07-2025 | 100.4246 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 17-07-2025 | 100.6647 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 17-07-2025 | 138.5811 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 17-07-2025 | 100.0908 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 17-07-2025 | 122.6666 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 17-07-2025 | 526.2965 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 17-07-2025 | 526.2965 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 17-07-2025 | 65.864 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 17-07-2025 | 351.5506 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 17-07-2025 | 351.5506 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 17-07-2025 | 38.1507 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 17-07-2025 | 71.5648 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 17-07-2025 | 71.5648 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 17-07-2025 | 20.2906 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 17-07-2025 | 20.9958 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 17-07-2025 | 20.2879 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 17-07-2025 | 20.2879 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 17-07-2025 | 29.0024 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 17-07-2025 | 29.0024 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 17-07-2025 | 21.6517 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 17-07-2025 | 11.542 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 17-07-2025 | 14.9294 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 17-07-2025 | 53.2317 | View |
| Nippon India Silver ETF | NipponIndiaMF | 17-07-2025 | 107.1638 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 17-07-2025 | 17.026 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 17-07-2025 | 17.026 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 17-07-2025 | 175.3955 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 17-07-2025 | 175.3955 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 17-07-2025 | 92.43 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 17-07-2025 | 13.2814 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 17-07-2025 | 13.2814 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 17-07-2025 | 21.7938 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 17-07-2025 | 35.8521 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 17-07-2025 | 129.4365 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 17-07-2025 | 1022.8319 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 17-07-2025 | 1014.5291 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 17-07-2025 | 1092.8693 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 17-07-2025 | 4045.2717 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 17-07-2025 | 35.0938 | View |
| Nippon India Value IDCW | NipponIndiaMF | 17-07-2025 | 45.7492 | View |
| Nippon India Value Gr | NipponIndiaMF | 17-07-2025 | 228.9862 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 17-07-2025 | 66.0106 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 17-07-2025 | 247.3792 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 17-07-2025 | 1468.7599 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 18-07-2025 | 12.0089 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 18-07-2025 | 13.8 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 18-07-2025 | 13.8 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 18-07-2025 | 15.08 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 18-07-2025 | 15.08 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 18-07-2025 | 13.69 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 18-07-2025 | 13.69 | View |
| NJ Overnight Fund Reg Gr | NJMF | 18-07-2025 | 1198.6292 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 18-07-2025 | 1044.4581 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 18-07-2025 | 12.11 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 18-07-2025 | 12.11 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 18-07-2025 | 11.2461 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 18-07-2025 | 15.1293 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 18-07-2025 | 10.9847 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 18-07-2025 | 10.3657 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 18-07-2025 | 11.3676 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 18-07-2025 | 31.902 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 17-07-2025 | 84.7291 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 18-07-2025 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 18-07-2025 | 1452.8809 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 18-07-2025 | 1005.8703 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 18-07-2025 | 1001.5751 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 17-07-2025 | 15.37 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 17-07-2025 | 131.03 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 17-07-2025 | 24.49 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 18-07-2025 | 18.419 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 18-07-2025 | 11.1891 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 18-07-2025 | 11.6439 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 18-07-2025 | 11.62 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 18-07-2025 | 15.35 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 18-07-2025 | 10.5822 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 18-07-2025 | 43.5292 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 18-07-2025 | 12.9812 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 18-07-2025 | 11.5306 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 18-07-2025 | 12.1373 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 18-07-2025 | 10.6368 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 18-07-2025 | 1085.2376 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 18-07-2025 | 2650.3958 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 18-07-2025 | 18.34 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 18-07-2025 | 35.05 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 17-07-2025 | 16.7 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 18-07-2025 | 15.1218 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 18-07-2025 | 49.2085 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 18-07-2025 | 12.7234 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 18-07-2025 | 19.4 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 18-07-2025 | 36.25 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 18-07-2025 | 30.4731 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 18-07-2025 | 13.883 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 17-07-2025 | 44.2 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 17-07-2025 | 10.74 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 18-07-2025 | 10.05 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 18-07-2025 | 10.05 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 18-07-2025 | 12.5 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 18-07-2025 | 12.21 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 18-07-2025 | 20.2 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 18-07-2025 | 338.86 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 18-07-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 18-07-2025 | 340.9539 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 18-07-2025 | 117.4608 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 18-07-2025 | 100.6157 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 18-07-2025 | 25.7 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 18-07-2025 | 65.61 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 18-07-2025 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 18-07-2025 | 1334.9214 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 18-07-2025 | 1062.3936 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 18-07-2025 | 1005.7307 | View |
| PGIMIndiaMF | 18-07-2025 | 0.0 | View | |
| PGIMIndiaMF | 18-07-2025 | 0.0 | View | |
| PGIMIndiaMF | 18-07-2025 | 0.0 | View | |
| PGIMIndiaMF | 18-07-2025 | 0.0 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 18-07-2025 | 9.86 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 18-07-2025 | 9.86 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 18-07-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 18-07-2025 | 1008.7516 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 18-07-2025 | 1333.9431 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 18-07-2025 | 12.21 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 18-07-2025 | 12.21 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 18-07-2025 | 16.66 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 18-07-2025 | 14.82 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 18-07-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 18-07-2025 | 34.2115 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 18-07-2025 | 14.7751 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 18-07-2025 | 10.0889 | View |
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 18-07-2025 | 422.3111 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 18-07-2025 | 58.2485 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 18-07-2025 | 10.1895 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 18-07-2025 | 10.1898 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 18-07-2025 | 18.0077 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 18-07-2025 | 18.0063 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 18-07-2025 | 16.1999 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 18-07-2025 | 16.2155 | View |
| Quant Commodities Reg Gr | QuantMF | 18-07-2025 | 13.3878 | View |
| Quant Commodities Reg IDCW | QuantMF | 18-07-2025 | 13.3858 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 18-07-2025 | 10.2789 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 18-07-2025 | 10.2831 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 18-07-2025 | 16.7436 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 18-07-2025 | 16.7452 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 18-07-2025 | 366.7277 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 18-07-2025 | 50.9244 | View |
| Quant ESG Equity Gr Reg | QuantMF | 18-07-2025 | 33.3436 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 18-07-2025 | 33.1818 | View |
| Quant Flexi Cap Gr | QuantMF | 18-07-2025 | 98.898 | View |
| Quant Flexi Cap IDCW | QuantMF | 18-07-2025 | 70.6843 | View |
| Quant Focused Gr | QuantMF | 18-07-2025 | 86.2148 | View |
| Quant Focused IDCW | QuantMF | 18-07-2025 | 64.1045 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 18-07-2025 | 11.9113 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 18-07-2025 | 11.92 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 18-07-2025 | 15.6777 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 18-07-2025 | 15.6776 | View |
| Quant Infra Gr | QuantMF | 18-07-2025 | 38.0834 | View |
| Quant Infra IDCW | QuantMF | 18-07-2025 | 37.9978 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 18-07-2025 | 116.6659 | View |
| Quant Large & MidCap Gr | QuantMF | 18-07-2025 | 116.4068 | View |
| Quant Large & MidCap IDCW | QuantMF | 18-07-2025 | 71.0549 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 18-07-2025 | 15.0148 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 18-07-2025 | 14.9293 | View |
| Quant Liquid Gr | QuantMF | 18-07-2025 | 41.408 | View |
| Quant Liquid Mly IDCW | QuantMF | 18-07-2025 | 15.209 | View |
| Quant Liquid Wly IDCW | QuantMF | 18-07-2025 | 14.4855 | View |
| Quant Liquid Daily IDCW | QuantMF | 18-07-2025 | 12.8153 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 18-07-2025 | 13.2149 | View |
| Quant Liquid Unclaimed IDCW Gr | QuantMF | 18-07-2025 | 13.2144 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 18-07-2025 | 13.2149 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 18-07-2025 | 13.0354 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 18-07-2025 | 14.9152 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 18-07-2025 | 15.029 | View |
| Quant MidCap Gr | QuantMF | 18-07-2025 | 219.3407 | View |
| Quant MidCap IDCW | QuantMF | 18-07-2025 | 77.9763 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 18-07-2025 | 14.5264 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 18-07-2025 | 14.4802 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 18-07-2025 | 130.8238 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 18-07-2025 | 142.7117 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 18-07-2025 | 634.9845 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 18-07-2025 | 72.6192 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 18-07-2025 | 11.8494 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 18-07-2025 | 11.8376 | View |
| Quant PSU Fund Reg Gr | QuantMF | 18-07-2025 | 10.4022 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 18-07-2025 | 10.4018 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 18-07-2025 | 22.8956 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 18-07-2025 | 22.9221 | View |
| Quant Small Cap Gr | QuantMF | 18-07-2025 | 263.8383 | View |
| Quant Small Cap IDCW | QuantMF | 18-07-2025 | 209.8186 | View |
| Quant Teck Fund Reg Gr | QuantMF | 18-07-2025 | 12.8497 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 18-07-2025 | 12.8516 | View |
| Quant Value Fund Reg Gr | QuantMF | 18-07-2025 | 19.9034 | View |
| Quant Value Fund Reg IDCW | QuantMF | 18-07-2025 | 20.0125 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 18-07-2025 | 21.6402 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 18-07-2025 | 10.5866 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 18-07-2025 | 124.73 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 18-07-2025 | 123.88 | View |
| Quantum Equity FOFs Reg Gr | QuantumMF | 17-07-2025 | 84.369 | View |
| Quantum Equity FOFs Reg IDCW | QuantumMF | 17-07-2025 | 84.155 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 18-07-2025 | 24.41 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 18-07-2025 | 10.09 | View |
| Quantum Gold Fund | QuantumMF | 18-07-2025 | 81.2694 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 18-07-2025 | 37.3049 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 18-07-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 18-07-2025 | 35.087 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 18-07-2025 | 10.044 | View |
| QuantumMF | 18-07-2025 | 10.0 | View | |
| QuantumMF | 18-07-2025 | 11.1098 | View | |
| QuantumMF | 18-07-2025 | 10.0 | View | |
| QuantumMF | 18-07-2025 | 10.6828 | View | |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 18-07-2025 | 11.49 | View |
| Quantum Multi Asset FOFs Reg Gr | QuantumMF | 17-07-2025 | 34.0744 | View |
| Quantum Nifty 50 ETF | QuantumMF | 18-07-2025 | 2717.7705 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 17-07-2025 | 14.7551 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 18-07-2025 | 12.86 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 18-07-2025 | 125.66 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 18-07-2025 | 125.52 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 18-07-2025 | 14.66 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 18-07-2025 | 10.3 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 18-07-2025 | 10.66 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 18-07-2025 | 10.66 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 18-07-2025 | 13.73 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 18-07-2025 | 10.66 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 18-07-2025 | 9.75 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 18-07-2025 | 9.89 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 17-07-2025 | 11.95 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 18-07-2025 | 9.84 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 18-07-2025 | 1180.8393 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 18-07-2025 | 1039.2 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 18-07-2025 | 8.91 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 18-07-2025 | 41.6959 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 18-07-2025 | 33.9158 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 18-07-2025 | 17.836 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 18-07-2025 | 9.8336 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 18-07-2025 | 9.8338 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 18-07-2025 | 15.451 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 18-07-2025 | 15.4512 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 18-07-2025 | 42.6658 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 18-07-2025 | 38.3162 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 18-07-2025 | 3141.7254 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 18-07-2025 | 1433.3425 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 18-07-2025 | 1231.4453 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 18-07-2025 | 1432.9987 | View |
| SBI BSE 100 ETF | SBIMF | 18-07-2025 | 288.0913 | View |
| SBI BSE PSU BANK ETF | SBIMF | 18-07-2025 | 41.704 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 18-07-2025 | 11.568 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 18-07-2025 | 11.5683 | View |
| SBI BSE Sensex ETF | SBIMF | 18-07-2025 | 901.6659 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 18-07-2025 | 13.3183 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 18-07-2025 | 13.3184 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 18-07-2025 | 904.1046 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 18-07-2025 | 105.7221 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 18-07-2025 | 60.009 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 18-07-2025 | 25.8346 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 18-07-2025 | 73.2404 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 18-07-2025 | 22.3466 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 18-07-2025 | 21.1235 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 18-07-2025 | 313.1386 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 18-07-2025 | 188.531 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 17-07-2025 | 67.342 | View |
| SBI Contra Fund Reg Gr | SBIMF | 17-07-2025 | 388.3504 | View |
| SBI Corp Bond Reg Gr | SBIMF | 18-07-2025 | 15.6495 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 18-07-2025 | 14.7692 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 18-07-2025 | 15.2052 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 18-07-2025 | 12.308 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 18-07-2025 | 12.3083 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 18-07-2025 | 15.2115 | View |
| SBI Credit Risk Reg Gr | SBIMF | 18-07-2025 | 45.9595 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 18-07-2025 | 20.7776 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 18-07-2025 | 12.6182 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 18-07-2025 | 12.619 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 18-07-2025 | 12.928 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 18-07-2025 | 12.9284 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 18-07-2025 | 12.4018 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 18-07-2025 | 12.402 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 18-07-2025 | 15.0454 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 18-07-2025 | 15.0453 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 18-07-2025 | 35.883 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 18-07-2025 | 18.8118 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 18-07-2025 | 89.7318 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 18-07-2025 | 442.5953 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 18-07-2025 | 10.8984 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 18-07-2025 | 10.8987 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 18-07-2025 | 64.2006 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 18-07-2025 | 302.9677 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 18-07-2025 | 23.8924 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 18-07-2025 | 23.8962 | View |
| SBI Equity Savings Reg Gr | SBIMF | 17-07-2025 | 24.2224 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 17-07-2025 | 22.4567 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 17-07-2025 | 22.9052 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 18-07-2025 | 238.964 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 18-07-2025 | 74.7347 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 17-07-2025 | 48.7583 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 17-07-2025 | 108.89 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 18-07-2025 | 13.3919 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 18-07-2025 | 13.3953 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 18-07-2025 | 13.3929 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 17-07-2025 | 64.7843 | View |
| SBI Focused Equity Reg Gr | SBIMF | 17-07-2025 | 354.1889 | View |
| SBI Gold ETF | SBIMF | 18-07-2025 | 84.1317 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 18-07-2025 | 28.8592 | View |
| SBI Gold Fund Reg Gr | SBIMF | 18-07-2025 | 28.8517 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 17-07-2025 | 278.3811 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 17-07-2025 | 441.9116 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 18-07-2025 | 10.123 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 18-07-2025 | 10.123 | View |
| SBI Infra Reg Gr | SBIMF | 18-07-2025 | 50.7095 | View |
| SBI Infra Reg IDCW | SBIMF | 18-07-2025 | 45.1102 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 18-07-2025 | 9.6214 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 18-07-2025 | 9.6219 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 17-07-2025 | 285.4711 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 17-07-2025 | 631.8711 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 18-07-2025 | 52.6844 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 18-07-2025 | 92.6101 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 18-07-2025 | 4132.4607 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 18-07-2025 | 1327.6084 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 18-07-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 18-07-2025 | 1343.4926 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 18-07-2025 | 1378.6058 | View |
| SBI Liquid Reg Gr | SBIMF | 18-07-2025 | 4093.7567 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 18-07-2025 | 12.4219 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 18-07-2025 | 12.4221 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 17-07-2025 | 43.3945 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 18-07-2025 | 110.7029 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 18-07-2025 | 64.3544 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 18-07-2025 | 20.9303 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 18-07-2025 | 39.8755 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 18-07-2025 | 42.6783 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 18-07-2025 | 20.5393 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 18-07-2025 | 20.7844 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 18-07-2025 | 20.1522 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 18-07-2025 | 66.4796 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 18-07-2025 | 20.4423 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 18-07-2025 | 18.5924 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 18-07-2025 | 20.0186 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 18-07-2025 | 43.0713 | View |
| SBI Magnum Income Reg Gr | SBIMF | 18-07-2025 | 71.0853 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 18-07-2025 | 1368.6945 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 18-07-2025 | 1392.6534 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 18-07-2025 | 3513.8588 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 18-07-2025 | 1541.1145 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 18-07-2025 | 1368.6838 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 18-07-2025 | 51.5163 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 18-07-2025 | 19.9692 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 18-07-2025 | 2260.6058 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 18-07-2025 | 6001.7917 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 18-07-2025 | 1264.6353 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 18-07-2025 | 239.3632 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 18-07-2025 | 97.8071 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 18-07-2025 | 113.8023 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 18-07-2025 | 372.5212 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 18-07-2025 | 34.078 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 18-07-2025 | 60.2637 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 18-07-2025 | 26.9476 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 18-07-2025 | 26.9212 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 18-07-2025 | 17.3534 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 18-07-2025 | 17.3562 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 18-07-2025 | 258.7118 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 18-07-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 18-07-2025 | 223.7419 | View |
| SBI Nifty 50 ETF | SBIMF | 18-07-2025 | 265.6984 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 18-07-2025 | 9.6043 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 18-07-2025 | 9.604 | View |
| SBI Nifty Bank ETF | SBIMF | 18-07-2025 | 575.0878 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 18-07-2025 | 11.1913 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 18-07-2025 | 11.1913 | View |
| SBI Nifty Consumption ETF | SBIMF | 18-07-2025 | 120.1599 | View |
| SBI Nifty Index Reg Gr | SBIMF | 18-07-2025 | 220.4536 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 18-07-2025 | 113.105 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 18-07-2025 | 10.1413 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 18-07-2025 | 10.1414 | View |
| SBI Nifty IT ETF | SBIMF | 18-07-2025 | 403.7614 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 18-07-2025 | 9.2129 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 18-07-2025 | 9.2129 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 18-07-2025 | 18.7022 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 18-07-2025 | 18.7025 | View |
| SBI Nifty Next 50 ETF | SBIMF | 18-07-2025 | 723.3121 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 18-07-2025 | 18.4099 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 18-07-2025 | 18.4102 | View |
| SBI Nifty Private Bank ETF | SBIMF | 18-07-2025 | 279.7358 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 18-07-2025 | 19.2029 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 18-07-2025 | 19.2035 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 18-07-2025 | 9.7534 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 18-07-2025 | 9.7534 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 18-07-2025 | 10.127 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 18-07-2025 | 10.127 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 18-07-2025 | 31.6631 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 18-07-2025 | 11.592 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 18-07-2025 | 11.5919 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 18-07-2025 | 1305.3538 | View |
| SBI Overnight Reg Gr | SBIMF | 18-07-2025 | 4167.8281 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 18-07-2025 | 1332.8568 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 18-07-2025 | 32.1995 | View |
| SBI PSU Fund Reg Gr | SBIMF | 18-07-2025 | 32.2032 | View |
| SBI Quant Fund Reg Gr | SBIMF | 18-07-2025 | 9.7174 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 18-07-2025 | 9.7174 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 18-07-2025 | 18.9174 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 18-07-2025 | 18.9169 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 18-07-2025 | 20.1821 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 18-07-2025 | 20.1826 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 18-07-2025 | 15.6353 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 18-07-2025 | 15.637 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 18-07-2025 | 14.393 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 18-07-2025 | 14.3928 | View |
| SBI Savings Reg IDCW | SBIMF | 18-07-2025 | 16.4408 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 18-07-2025 | 13.5915 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 18-07-2025 | 15.5159 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 18-07-2025 | 15.2252 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 18-07-2025 | 16.7858 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 18-07-2025 | 15.2023 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 18-07-2025 | 1369.0181 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 18-07-2025 | 3575.823 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 18-07-2025 | 1365.6197 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 18-07-2025 | 36.6481 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 18-07-2025 | 17.9078 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 18-07-2025 | 32.3914 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 18-07-2025 | 14.672 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 18-07-2025 | 14.6865 | View |
| SBI Silver ETF | SBIMF | 18-07-2025 | 111.3867 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 18-07-2025 | 12.0814 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 18-07-2025 | 12.0817 | View |
| SBI Small Cap Reg Gr | SBIMF | 18-07-2025 | 178.2967 | View |
| SBI Small Cap Reg IDCW | SBIMF | 18-07-2025 | 105.3348 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 17-07-2025 | 216.529 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 17-07-2025 | 130.3908 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 17-07-2025 | 18.5437 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 17-07-2025 | 18.5432 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 18-07-2025 | 31.4427 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 18-07-2025 | 25.1399 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 18-07-2025 | 16.8379 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 18-07-2025 | 16.8599 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 18-07-2025 | 21.1994 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 18-07-2025 | 21.2022 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 18-07-2025 | 20.2836 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 18-07-2025 | 20.2792 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 18-07-2025 | 1045.0466 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 18-07-2025 | 12.1653 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 18-07-2025 | 7.94 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 18-07-2025 | 1061.9891 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 18-07-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 18-07-2025 | 11.9608 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 18-07-2025 | 10.0043 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 18-07-2025 | 1020.7813 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 18-07-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 18-07-2025 | 1032.168 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 18-07-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 18-07-2025 | 27.9915 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 18-07-2025 | 161.9042 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 18-07-2025 | 14.4794 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 18-07-2025 | 12.7305 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 18-07-2025 | 35.2965 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 18-07-2025 | 15.6659 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 18-07-2025 | 43.386 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 11.7972 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 18-07-2025 | 11.0185 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 18-07-2025 | 11.0185 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 18-07-2025 | 11.0185 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 18-07-2025 | 29.7208 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 19.1225 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 18-07-2025 | 29.579 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 18-07-2025 | 97.4128 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 19.4257 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 18-07-2025 | 40.4942 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 18-07-2025 | 221.5747 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 18-07-2025 | 17.0478 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 18-07-2025 | 39.3218 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 18-07-2025 | 135.2218 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 18-07-2025 | 511.7518 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 410.397 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 18-07-2025 | 70.6021 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 18-07-2025 | 15.7745 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 18-07-2025 | 104.9158 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 18-07-2025 | 32.5251 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 18-07-2025 | 14.8529 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 18-07-2025 | 14.0886 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 18-07-2025 | 14.0886 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 18-07-2025 | 41.6179 | View |
| Sundaram Focused Fund Gr | SundaramMF | 18-07-2025 | 160.7089 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 17-07-2025 | 34.9552 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 17-07-2025 | 29.9535 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 18-07-2025 | 96.1191 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 18-07-2025 | 58.9192 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 18-07-2025 | 85.1936 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 18-07-2025 | 30.8252 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 18-07-2025 | 16.4651 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 18-07-2025 | 16.4651 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 18-07-2025 | 21.1616 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 1032.3459 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 18-07-2025 | 2309.9285 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 18-07-2025 | 3479.6209 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 18-07-2025 | 1097.3869 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 18-07-2025 | 69.4697 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 13.4129 | View |
| Sundaram MidCap Gr | SundaramMF | 18-07-2025 | 1387.9094 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 18-07-2025 | 68.9139 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 18-07-2025 | 15.0861 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 11.3129 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 18-07-2025 | 11.3129 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 18-07-2025 | 12.2513 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 18-07-2025 | 12.2513 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 18-07-2025 | 12.2513 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 18-07-2025 | 67.6617 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 18-07-2025 | 384.5392 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 18-07-2025 | 174.1213 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 18-07-2025 | 82.0962 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 18-07-2025 | 1370.8343 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 18-07-2025 | 1042.3669 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 18-07-2025 | 1042.3669 | View |
| Sundaram Services Reg Gr | SundaramMF | 17-07-2025 | 35.5578 | View |
| Sundaram Services Reg IDCW | SundaramMF | 17-07-2025 | 24.3784 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 17-07-2025 | 24.3784 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 18-07-2025 | 44.6167 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 18-07-2025 | 13.0848 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 18-07-2025 | 266.4098 | View |
| Sundaram Small Cap IDCW | SundaramMF | 18-07-2025 | 36.4538 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 18-07-2025 | 1069.5877 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 18-07-2025 | 2696.8167 | View |
| Tata Hybrid Equity Reg Gr | TataMF | 17-07-2025 | 439.1149 | View |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 17-07-2025 | 88.1441 | View |
| Tata Hybrid Equity Reg IDCW | TataMF | 17-07-2025 | 89.4932 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 17-07-2025 | 13.7652 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 17-07-2025 | 13.7652 | View |
| Tata Arbitrage Reg Gr | TataMF | 17-07-2025 | 14.4004 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 17-07-2025 | 20.6084 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 17-07-2025 | 20.6084 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 17-07-2025 | 20.6084 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 17-07-2025 | 40.4879 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 17-07-2025 | 40.4879 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 17-07-2025 | 44.0203 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 17-07-2025 | 11.193 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 17-07-2025 | 11.193 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 17-07-2025 | 11.193 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 17-07-2025 | 9.8642 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 17-07-2025 | 9.8642 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 9.8642 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 17-07-2025 | 19.1476 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 17-07-2025 | 19.1476 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 17-07-2025 | 19.1476 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 17-07-2025 | 12.4657 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 17-07-2025 | 12.4657 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 17-07-2025 | 12.4657 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 17-07-2025 | 12.4657 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 17-07-2025 | 12.4657 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 17-07-2025 | 12.4657 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 17-07-2025 | 12.4657 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 17-07-2025 | 12.1953 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 17-07-2025 | 12.1953 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 17-07-2025 | 12.1953 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 17-07-2025 | 47.1622 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 17-07-2025 | 47.1622 | View |
| Tata Digital India Reg Gr | TataMF | 17-07-2025 | 47.1622 | View |
| Tata Dividend Yield Reg Gr | TataMF | 17-07-2025 | 18.3043 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 17-07-2025 | 18.3043 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 17-07-2025 | 18.3043 | View |
| Tata ELSS Tax Saver IDCW Reg | TataMF | 17-07-2025 | 100.3361 | View |
| Tata ELSS Tax Saver Gr Reg | TataMF | 17-07-2025 | 44.8349 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 17-07-2025 | 131.8505 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 17-07-2025 | 354.4561 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 17-07-2025 | 118.6456 | View |
| Tata Equity Savings Reg Gr | TataMF | 17-07-2025 | 55.1969 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 17-07-2025 | 26.4427 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 17-07-2025 | 17.6172 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 17-07-2025 | 157.9464 | View |
| Tata Ethical Fund Reg Gr | TataMF | 17-07-2025 | 387.5233 | View |
| Tata Flexi Cap Reg Gr | TataMF | 17-07-2025 | 24.7462 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 17-07-2025 | 24.7462 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 17-07-2025 | 24.7462 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 17-07-2025 | 12.8565 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 17-07-2025 | 12.8565 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 17-07-2025 | 12.8565 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 17-07-2025 | 12.8565 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 17-07-2025 | 12.8565 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 17-07-2025 | 12.8565 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 17-07-2025 | 12.8565 | View |
| Tata Focused Equity Reg IDCW Pay | TataMF | 17-07-2025 | 23.399 | View |
| Tata Focused Equity Reg IDCW Reinv | TataMF | 17-07-2025 | 23.399 | View |
| Tata Focused Equity Reg Gr | TataMF | 17-07-2025 | 23.399 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 17-07-2025 | 21.9132 | View |
| Tata Gilt Sec Reg Gr | TataMF | 17-07-2025 | 79.0488 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 17-07-2025 | 15.0924 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 17-07-2025 | 15.0924 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 17-07-2025 | 15.0924 | View |
| Tata Gold ETF | TataMF | 17-07-2025 | 9.5103 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 17-07-2025 | 15.7932 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 17-07-2025 | 15.7932 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 17-07-2025 | 15.7932 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 17-07-2025 | 10.0666 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 17-07-2025 | 10.0666 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 17-07-2025 | 10.0666 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 17-07-2025 | 40.9663 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 17-07-2025 | 40.9663 | View |
| Tata India Consumer Reg Gr | TataMF | 17-07-2025 | 44.4248 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 17-07-2025 | 9.8668 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 17-07-2025 | 9.8668 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 9.8668 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 17-07-2025 | 30.9608 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 17-07-2025 | 30.9608 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 17-07-2025 | 30.9608 | View |
| Tata Infra Reg IDCW | TataMF | 17-07-2025 | 84.3335 | View |
| Tata Infra Reg Gr | TataMF | 17-07-2025 | 177.9179 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 17-07-2025 | 86.8576 | View |
| Tata Large & MidCap Reg Gr | TataMF | 17-07-2025 | 538.8463 | View |
| Tata Large Cap Reg Gr | TataMF | 17-07-2025 | 503.8904 | View |
| Tata Large Cap Reg IDCW | TataMF | 17-07-2025 | 109.7929 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 17-07-2025 | 0.0 | View |
| Tata Liquid Reg Gr | TataMF | 17-07-2025 | 4124.4592 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 17-07-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 17-07-2025 | 440.7909 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 17-07-2025 | 121.6654 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 17-07-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 17-07-2025 | 4750.8492 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 17-07-2025 | 23.7084 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 17-07-2025 | 23.7084 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 17-07-2025 | 23.7084 | View |
| Tata Multicap Fund Reg Gr | TataMF | 17-07-2025 | 14.4445 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 17-07-2025 | 14.4445 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 14.4445 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 17-07-2025 | 270.1213 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 17-07-2025 | 155.9235 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 17-07-2025 | 10.776 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 17-07-2025 | 10.776 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 10.776 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 17-07-2025 | 12.5861 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 17-07-2025 | 12.5861 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 12.5861 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 17-07-2025 | 12.459 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 17-07-2025 | 12.459 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 12.459 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 17-07-2025 | 11.9786 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 17-07-2025 | 11.9786 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 11.9786 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 17-07-2025 | 12.3064 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 17-07-2025 | 12.3064 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 12.3064 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 17-07-2025 | 14.3038 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 17-07-2025 | 14.3038 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 17-07-2025 | 14.3038 | View |
| Tata Nifty India Digital ETF | TataMF | 17-07-2025 | 92.7256 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 17-07-2025 | 10.7467 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 17-07-2025 | 10.7467 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 10.7467 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 17-07-2025 | 10.4358 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 17-07-2025 | 10.4358 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 17-07-2025 | 10.4358 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 17-07-2025 | 18.036 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 17-07-2025 | 18.036 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 17-07-2025 | 18.036 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 17-07-2025 | 13.2495 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 17-07-2025 | 13.2495 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 13.2495 | View |
| Tata Nifty Private Bank ETF | TataMF | 17-07-2025 | 287.624 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 17-07-2025 | 10.1773 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 17-07-2025 | 10.1773 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 10.1773 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 17-07-2025 | 12.4751 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 17-07-2025 | 12.4751 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 17-07-2025 | 12.4751 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 17-07-2025 | 8.615 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 17-07-2025 | 8.615 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 17-07-2025 | 8.615 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 17-07-2025 | 11.3239 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 17-07-2025 | 11.3239 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 17-07-2025 | 11.3239 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 17-07-2025 | 10.9275 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 17-07-2025 | 10.9275 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 17-07-2025 | 10.9275 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 17-07-2025 | 1000.0 | View |
| Tata Overnight Reg Gr | TataMF | 17-07-2025 | 1360.3911 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 17-07-2025 | 42.3769 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 17-07-2025 | 42.3769 | View |
| Tata Resources & Energy Reg Gr | TataMF | 17-07-2025 | 46.3298 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 17-07-2025 | 66.481 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 17-07-2025 | 31.8759 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 17-07-2025 | 65.2727 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 17-07-2025 | 206.379 | View |
| Tata Short Term Bond Reg Gr | TataMF | 17-07-2025 | 48.2149 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 17-07-2025 | 21.7749 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 17-07-2025 | 25.5475 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 17-07-2025 | 15.0199 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 17-07-2025 | 15.0199 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 17-07-2025 | 15.0199 | View |
| Tata Silver ETF | TataMF | 17-07-2025 | 10.8359 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 17-07-2025 | 42.1737 | View |
| Tata Small Cap Reg Gr | TataMF | 17-07-2025 | 42.1737 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 17-07-2025 | 42.1737 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 17-07-2025 | 3953.3299 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 17-07-2025 | 1004.7871 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 17-07-2025 | 2505.4345 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 17-07-2025 | 1008.5415 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 17-07-2025 | 14.2284 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 17-07-2025 | 10.3777 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 17-07-2025 | 14.2284 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 17-07-2025 | 10.3777 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 17-07-2025 | 14.2264 | View |
| Tata Young Citizen Reg Gr | TataMF | 17-07-2025 | 62.7717 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 18-07-2025 | 53.98 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 18-07-2025 | 48.33 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 18-07-2025 | 187.13 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 18-07-2025 | 87.67 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 18-07-2025 | 128.96 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 18-07-2025 | 128.98 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 18-07-2025 | 87.19 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 18-07-2025 | 226.99 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 18-07-2025 | 110.15 | View |
| Taurus Infra Reg Gr | TaurusMF | 18-07-2025 | 68.69 | View |
| Taurus Infra Reg IDCW | TaurusMF | 18-07-2025 | 64.52 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 18-07-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 18-07-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 18-07-2025 | 157.58 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 18-07-2025 | 69.03 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 18-07-2025 | 125.25 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 18-07-2025 | 111.65 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 18-07-2025 | 47.4905 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 18-07-2025 | 30.2791 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 18-07-2025 | 16.9625 | View |
| Templeton India Value Gr | FranklinMF | 18-07-2025 | 719.9615 | View |
| Templeton India Value IDCW | FranklinMF | 18-07-2025 | 103.0362 | View |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 18-07-2025 | 1209.793 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 18-07-2025 | 1226.5819 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 18-07-2025 | 1278.5284 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 18-07-2025 | 1119.3296 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 18-07-2025 | 1231.4993 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 18-07-2025 | 1125.8878 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 18-07-2025 | 1136.6389 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 18-07-2025 | 1107.7604 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 18-07-2025 | 1200.3423 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 18-07-2025 | 1152.1846 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 18-07-2025 | 11.32 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 18-07-2025 | 11.32 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 18-07-2025 | 1171.3769 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 18-07-2025 | 1272.7846 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 18-07-2025 | 1160.7422 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 18-07-2025 | 1147.2682 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 18-07-2025 | 1225.9741 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 18-07-2025 | 1123.8262 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 18-07-2025 | 1260.4812 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 18-07-2025 | 1125.1475 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 18-07-2025 | 1128.272 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 18-07-2025 | 1105.0647 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 18-07-2025 | 10.43 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 18-07-2025 | 10.42 | View |
| DSPMF | 18-07-2025 | 10.0 | View | |
| DSPMF | 18-07-2025 | 12.387 | View | |
| DSPMF | 18-07-2025 | 10.0 | View | |
| DSPMF | 18-07-2025 | 12.387 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 18-07-2025 | 10.2891 | View | |
| Unifi Flexi Cap Fund Reg Gr | 18-07-2025 | 10.2417 | View | |
| Unifi Liquid Fund Reg Gr | 18-07-2025 | 1006.4343 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 18-07-2025 | 8.72 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 18-07-2025 | 8.72 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 18-07-2025 | 18.12 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 18-07-2025 | 18.12 | View |
| Union Arbitrage Reg Gr | UnionMF | 18-07-2025 | 14.0743 | View |
| Union Arbitrage Reg IDCW | UnionMF | 18-07-2025 | 13.7426 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 18-07-2025 | 20.25 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 18-07-2025 | 20.25 | View |
| Union Business Cycle Reg Gr | UnionMF | 18-07-2025 | 11.06 | View |
| Union Business Cycle Reg IDCW | UnionMF | 18-07-2025 | 11.06 | View |
| Union Childrens Fund Reg Gr | UnionMF | 18-07-2025 | 12.54 | View |
| Union Childrens FundReg IDCW | UnionMF | 18-07-2025 | 10.91 | View |
| Union Corp Bond Reg Gr | UnionMF | 18-07-2025 | 15.4205 | View |
| Union Corp Bond Reg IDCW | UnionMF | 18-07-2025 | 15.4205 | View |
| Union Dynamic Bond Gr | UnionMF | 18-07-2025 | 23.4728 | View |
| Union Dynamic Bond IDCW | UnionMF | 18-07-2025 | 15.6493 | View |
| Union ELSS Tax Saver Gr | UnionMF | 18-07-2025 | 65.15 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 18-07-2025 | 36.42 | View |
| Union Equity Savings Reg Gr | UnionMF | 18-07-2025 | 16.83 | View |
| Union Equity Savings Reg IDCW | UnionMF | 18-07-2025 | 16.83 | View |
| Union Flexi Cap Gr | UnionMF | 18-07-2025 | 51.35 | View |
| Union Flexi Cap IDCW | UnionMF | 18-07-2025 | 32.43 | View |
| Union Focused Reg Gr | UnionMF | 18-07-2025 | 25.38 | View |
| Union Focused Reg IDCW | UnionMF | 18-07-2025 | 25.38 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 18-07-2025 | 12.2942 | View |
| Union Gilt Fund Reg Gr | UnionMF | 18-07-2025 | 12.2942 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 18-07-2025 | 12.2942 | View |
| Union Gold ETF | UnionMF | 18-07-2025 | 96.828 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 18-07-2025 | 11.4003 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 18-07-2025 | 11.4003 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 18-07-2025 | 10.035 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 18-07-2025 | 10.035 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 18-07-2025 | 13.84 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 18-07-2025 | 13.84 | View |
| Union Large & MidCap Reg Gr | UnionMF | 18-07-2025 | 25.58 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 18-07-2025 | 25.58 | View |
| Union Large Cap Reg Gr | UnionMF | 18-07-2025 | 23.42 | View |
| Union Large Cap Reg IDCW | UnionMF | 18-07-2025 | 23.42 | View |
| Union Liquid Daily IDCW | UnionMF | 18-07-2025 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 18-07-2025 | 1002.1703 | View |
| Union Liquid Gr | UnionMF | 18-07-2025 | 2519.9226 | View |
| Union Liquid Mly IDCW | UnionMF | 18-07-2025 | 1004.4248 | View |
| Union Liquid Wly IDCW | UnionMF | 18-07-2025 | 1001.8995 | View |
| UnionMF | 18-07-2025 | 10.0119 | View | |
| UnionMF | 18-07-2025 | 10.0119 | View | |
| Union MidCap Reg Gr | UnionMF | 18-07-2025 | 47.75 | View |
| Union MidCap Reg IDCW | UnionMF | 18-07-2025 | 47.75 | View |
| Union Money Market Fund Reg Gr | UnionMF | 18-07-2025 | 1238.0642 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 18-07-2025 | 1009.5989 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 18-07-2025 | 10.69 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 18-07-2025 | 10.69 | View |
| Union Multicap Fund Reg Gr | UnionMF | 18-07-2025 | 15.86 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 18-07-2025 | 15.86 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 18-07-2025 | 1001.2589 | View |
| Union Overnight Reg Gr | UnionMF | 18-07-2025 | 1358.2056 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 18-07-2025 | 1003.8343 | View |
| UnionMF | 18-07-2025 | 1000.0 | View | |
| UnionMF | 18-07-2025 | 1232.2751 | View | |
| UnionMF | 18-07-2025 | 1000.0 | View | |
| UnionMF | 18-07-2025 | 1231.4353 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 18-07-2025 | 15.63 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 18-07-2025 | 15.63 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 18-07-2025 | 10.4615 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 18-07-2025 | 10.4615 | View |
| Union Small Cap Reg Gr | UnionMF | 18-07-2025 | 49.72 | View |
| Union Small Cap Reg IDCW | UnionMF | 18-07-2025 | 43.19 | View |
| Union Value Fund Reg Gr | UnionMF | 18-07-2025 | 28.66 | View |
| Union Value Fund Reg IDCW | UnionMF | 18-07-2025 | 28.66 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 17-07-2025 | 90.7973 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 17-07-2025 | 326.6283 | View |
| UTI Floater Fund Reg Gr | UTIMF | 17-07-2025 | 1505.3992 | View |
| UTI Gilt Discont PF Gr | UTIMF | 17-07-2025 | 47.0367 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 17-07-2025 | 47.0629 | View |
| UTI Gilt Reg Gr | UTIMF | 17-07-2025 | 63.2611 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 17-07-2025 | 25.8891 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 17-07-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 17-07-2025 | 394.6439 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 17-07-2025 | 3515.0515 | View |
| UTI Unit Linked Insurance | UTIMF | 17-07-2025 | 42.1948 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 17-07-2025 | 408.7015 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 17-07-2025 | 43.6504 | View |
| UTI Arbitrage Reg Gr | UTIMF | 17-07-2025 | 35.1355 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 17-07-2025 | 19.849 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 17-07-2025 | 12.6698 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 17-07-2025 | 12.6699 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 13.0367 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 14.8168 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 17-07-2025 | 14.7547 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 17-07-2025 | 13.2887 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 17-07-2025 | 15.1624 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 17-07-2025 | 22.0945 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 17-07-2025 | 192.2489 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 17-07-2025 | 74.8223 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 17-07-2025 | 15.1174 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 17-07-2025 | 16.7637 | View |
| UTI BSE Sensex ETF | UTIMF | 17-07-2025 | 901.0356 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 17-07-2025 | 14.6779 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 17-07-2025 | 85.2734 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 17-07-2025 | 85.2786 | View |
| UTI Childrens Hybrid Reg | UTIMF | 17-07-2025 | 40.6413 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 17-07-2025 | 69.8913 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 45.5735 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 17-07-2025 | 69.8555 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 17-07-2025 | 17.6796 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 17-07-2025 | 13.2091 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 17-07-2025 | 14.5584 | View |
| UTI Corp Bond Reg Gr | UTIMF | 17-07-2025 | 16.5332 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 17-07-2025 | 13.9694 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 17-07-2025 | 14.3766 | View |
| UTI Credit Risk Reg Gr | UTIMF | 17-07-2025 | 17.1825 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 17-07-2025 | 11.4655 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 17-07-2025 | 11.1542 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 17-07-2025 | 11.527 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 17-07-2025 | 10.3183 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 17-07-2025 | 12.205 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 17-07-2025 | 12.4307 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 17-07-2025 | 12.1047 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 17-07-2025 | 34.4601 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 17-07-2025 | 13.6876 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 17-07-2025 | 16.5436 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 17-07-2025 | 31.2118 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 17-07-2025 | 15.3804 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 17-07-2025 | 16.9946 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 17-07-2025 | 207.7852 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 17-07-2025 | 39.6955 | View |
| UTI Equity Savings Reg Gr | UTIMF | 17-07-2025 | 18.2731 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 17-07-2025 | 18.2731 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 17-07-2025 | 18.2732 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 17-07-2025 | 18.2731 | View |
| UTI Flexi Cap Income | UTIMF | 17-07-2025 | 215.9458 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 1429.6642 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 1376.2012 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 17-07-2025 | 1329.4978 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 17-07-2025 | 1243.8611 | View |
| UTI Focused Fund Reg Gr | UTIMF | 17-07-2025 | 15.5146 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 17-07-2025 | 15.5147 | View |
| UTI Gilt Reg IDCW | UTIMF | 17-07-2025 | 38.171 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 17-07-2025 | 11.3647 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 17-07-2025 | 12.7175 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 17-07-2025 | 12.7179 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 17-07-2025 | 12.7177 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 17-07-2025 | 12.7179 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 17-07-2025 | 18.6143 | View |
| UTI Gold ETF | UTIMF | 17-07-2025 | 82.0853 | View |
| UTI Healthcare Reg Gr | UTIMF | 17-07-2025 | 296.6037 | View |
| UTI Healthcare Reg Income | UTIMF | 17-07-2025 | 229.2332 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 17-07-2025 | 10.2278 | View |
| UTI India Consumer Reg Gr | UTIMF | 17-07-2025 | 57.198 | View |
| UTI India Consumer Reg IDCW | UTIMF | 17-07-2025 | 49.9989 | View |
| UTI Infra-Income | UTIMF | 17-07-2025 | 75.3215 | View |
| UTI Infra Gr | UTIMF | 17-07-2025 | 144.1163 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 17-07-2025 | 11.6029 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 17-07-2025 | 11.603 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 17-07-2025 | 182.091 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 17-07-2025 | 88.7068 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 17-07-2025 | 274.0856 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 17-07-2025 | 55.4926 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 1894.2213 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 17-07-2025 | 1130.8154 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 1561.1756 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 17-07-2025 | 1163.5029 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 17-07-2025 | 1318.8243 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 17-07-2025 | 1077.5228 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 17-07-2025 | 1788.5658 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 17-07-2025 | 1053.082 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 11.0063 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 11.9527 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 17-07-2025 | 11.9525 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 17-07-2025 | 11.9526 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 17-07-2025 | 11.9525 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 17-07-2025 | 3391.575 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 17-07-2025 | 1061.0188 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 17-07-2025 | 2231.8504 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 17-07-2025 | 4207.5387 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 17-07-2025 | 1088.0185 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 17-07-2025 | 6312.0239 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 17-07-2025 | 1029.5728 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 17-07-2025 | 2982.7854 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 17-07-2025 | 1375.5057 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 1357.3825 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 17-07-2025 | 1331.1495 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 17-07-2025 | 3568.8334 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 17-07-2025 | 1408.8063 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 17-07-2025 | 1403.0446 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 17-07-2025 | 1386.6697 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 17-07-2025 | 1378.9855 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 13.4734 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 13.5711 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 17-07-2025 | 18.3699 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 17-07-2025 | 13.2441 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 17-07-2025 | 13.248 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 12.965 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 14.3393 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 17-07-2025 | 14.5695 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 17-07-2025 | 18.9404 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 17-07-2025 | 73.7452 | View |
| UTI MidCap-Income | UTIMF | 17-07-2025 | 145.3647 | View |
| UTI MidCap Gr | UTIMF | 17-07-2025 | 307.1892 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 17-07-2025 | 1200.4707 | View |
| UTI MMF Reg Gr | UTIMF | 17-07-2025 | 3102.5567 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 17-07-2025 | 3868.3946 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 17-07-2025 | 2592.7105 | View |
| UTI MMF Discont Reg Gr | UTIMF | 17-07-2025 | 7169.2161 | View |
| UTI MNC Reg Income | UTIMF | 17-07-2025 | 203.4724 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 17-07-2025 | 1847.9565 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 17-07-2025 | 1144.1848 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 17-07-2025 | 1159.7225 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 17-07-2025 | 1743.4227 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 17-07-2025 | 1040.0998 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 17-07-2025 | 1143.0087 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 17-07-2025 | 74.4973 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 17-07-2025 | 28.8366 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 17-07-2025 | 10.4104 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 17-07-2025 | 26.0539 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 17-07-2025 | 20.937 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 17-07-2025 | 9.0325 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 17-07-2025 | 62.9052 | View |
| UTI Nifty 50 ETF | UTIMF | 17-07-2025 | 274.948 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 17-07-2025 | 172.348 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 17-07-2025 | 86.8287 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 17-07-2025 | 19.5122 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 17-07-2025 | 9.7071 | View |
| UTI Nifty Bank ETF | UTIMF | 17-07-2025 | 58.4467 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 17-07-2025 | 11.2266 | View |
| UTI Nifty IT ETF | UTIMF | 17-07-2025 | 381.8018 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 17-07-2025 | 221.2879 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 17-07-2025 | 10.5042 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 17-07-2025 | 14.5944 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 17-07-2025 | 11.549 | View |
| UTI Nifty Next 50 ETF | UTIMF | 17-07-2025 | 73.3684 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 17-07-2025 | 24.4145 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 17-07-2025 | 10.3093 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 17-07-2025 | 11.9288 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 17-07-2025 | 12.1731 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 17-07-2025 | 14.3829 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 17-07-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 17-07-2025 | 1810.8323 | View |
| UTI Quant Fund Reg Gr | UTIMF | 17-07-2025 | 10.6539 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 17-07-2025 | 50.1355 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 17-07-2025 | 23.7798 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 17-07-2025 | 44.9822 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 14.1315 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 18.2466 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 17-07-2025 | 31.9552 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 17-07-2025 | 13.6882 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 17-07-2025 | 12.1101 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 17-07-2025 | 16.5359 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 17-07-2025 | 14.345 | View |
| UTI Silver ETF | UTIMF | 17-07-2025 | 109.0207 | View |
| UTI Small Cap Reg Gr | UTIMF | 17-07-2025 | 26.9141 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 17-07-2025 | 26.9139 | View |
| UTI Transportation and Logistics Income | UTIMF | 17-07-2025 | 122.4283 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 17-07-2025 | 3049.8607 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 17-07-2025 | 1392.8468 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 17-07-2025 | 1046.6133 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 17-07-2025 | 1643.114 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 17-07-2025 | 1320.6348 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 17-07-2025 | 4256.4006 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 17-07-2025 | 1009.3192 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 17-07-2025 | 1089.0976 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 17-07-2025 | 1256.724 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 17-07-2025 | 1363.2516 | View |
| UTI Value Fund Reg Gr | UTIMF | 17-07-2025 | 170.4739 | View |
| UTI Value Fund Reg IDCW | UTIMF | 17-07-2025 | 49.6806 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 17-07-2025 | 4295.8635 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 17-07-2025 | 1073.3475 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 17-07-2025 | 3898.2388 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 17-07-2025 | 1134.5225 | View |
| UTI Dividend Yield Gr | UTIMF | 17-07-2025 | 178.3604 | View |
| UTI Transportation and Logistics Gr | UTIMF | 17-07-2025 | 265.5082 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 10.585 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 14.328 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 12.845 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 12.508 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 10.19 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 17.578 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 18-07-2025 | 17.578 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 18-07-2025 | 10.631 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 10.48 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 18-07-2025 | 17.345 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 17.345 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 13.058 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 14.743 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 18-07-2025 | 14.743 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 18-07-2025 | 1001.5949 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 18-07-2025 | 1003.2201 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 1408.6767 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 18-07-2025 | 1001.7146 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 18-07-2025 | 1002.0583 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 19.303 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 18-07-2025 | 19.303 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 17-07-2025 | 14.162 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 15.091 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 18-07-2025 | 13.855 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 10.56 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 12.926 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 18-07-2025 | 1004.9892 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 18-07-2025 | 1005.1105 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 18-07-2025 | 1367.3844 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 18-07-2025 | 1004.9334 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 18-07-2025 | 1006.6933 | View |
| Zerodha Gold ETF | ZerodhaMF | 18-07-2025 | 15.5109 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 18-07-2025 | 10.6412 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 18-07-2025 | 109.5309 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 18-07-2025 | 10.867 | View |
| Zerodha Silver ETF | ZerodhaMF | 18-07-2025 | 11.5404 | View |
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