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

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

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr		26-07-2024	12.2692	View
360 ONE Balanced Hybrid Fund Reg IDCW		26-07-2024	12.2692	View
360 ONE Dynamic Bond Reg Gr		26-07-2024	20.7493	View
360 ONE Dynamic Bond Fund Regular Plan Bonus		26-07-2024	20.7492	View
360 ONE Dynamic Bond Reg Hly IDCW		26-07-2024	20.023	View
360 ONE Dynamic Bond Reg Mly IDCW		26-07-2024	12.4126	View
360 ONE Dynamic Bond Reg Qly IDCW		26-07-2024	20.0231	View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg Gr		26-07-2024	13.7804	View
IIFL ELSS Nifty 50 Tax Saver Index Fund Reg IDCW Pay		26-07-2024	13.7804	View
360 ONE FLEXICAP FUND REG GR		26-07-2024	15.2491	View
360 ONE FLEXICAP FUND REG IDCW		26-07-2024	15.2491	View
IIFL Focused Equity Reg IDCW		26-07-2024	43.2396	View
IIFL Focused Equity Reg Gr		26-07-2024	48.8697	View
360 ONE Liquid Reg Daily IDCW Reinv		28-07-2024	1000.0735	View
360 One Liquid Reg Gr		28-07-2024	1889.3466	View
360 One Liquid Reg Wly IDCW		28-07-2024	1005.8959	View
IIFL Quant Fund Reg Gr	QuantMF	26-07-2024	19.6296	View
IIFL Quant Fund Reg IDCW	QuantMF	26-07-2024	19.6296	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	25-07-2024	21.7728	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	25-07-2024	34.718	View
ABSL Arbitrage Reg Gr	ABSLMF	26-07-2024	24.9699	View
ABSL Arbitrage IDCW Reg	ABSLMF	26-07-2024	11.215	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	25-07-2024	62.6699	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	25-07-2024	57.7101	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	26-07-2024	19.99	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	26-07-2024	20.0	View
ABSL Balanced Advtg Reg Gr	ABSLMF	26-07-2024	100.58	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	26-07-2024	27.04	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	26-07-2024	148.5508	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	26-07-2024	111.59	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	26-07-2024	102.5028	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	26-07-2024	111.3703	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	26-07-2024	105.3181	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	26-07-2024	339.9538	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	26-07-2024	510.3164	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	26-07-2024	23.45	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	26-07-2024	55.81	View
ABSL S&P BSE Sensex ETF	ABSLMF	26-07-2024	80.1775	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	25-07-2024	14.89	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	25-07-2024	14.89	View
ABSL Corp Bond Gr Reg	ABSLMF	26-07-2024	104.4223	View
ABSL Corp Bond IDCW Reg	ABSLMF	26-07-2024	11.7541	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	26-07-2024	12.4158	View
ABSL Credit Risk Reg IDCW	ABSLMF	26-07-2024	11.4896	View
ABSL Credit Risk Reg Gr	ABSLMF	26-07-2024	19.3175	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	26-07-2024	100.8723	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	26-07-2024	11.5178	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.5188	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	26-07-2024	11.1708	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	26-07-2024	11.1718	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	ABSLMF	26-07-2024	11.2946	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.2946	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	26-07-2024	11.314	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.3108	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	26-07-2024	11.0242	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.0237	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	26-07-2024	10.5534	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	26-07-2024	10.5534	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	26-07-2024	10.1464	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	26-07-2024	10.1464	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	26-07-2024	11.5897	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	26-07-2024	10.5275	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	26-07-2024	11.3882	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.3887	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	26-07-2024	11.2653	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	26-07-2024	11.2655	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	26-07-2024	1000.0	View
ABSL Digital India Gr Reg	ABSLMF	25-07-2024	177.68	View
ABSL Digital India IDCW Reg	ABSLMF	25-07-2024	47.0	View
ABSL Dividend Yield Gr Reg	ABSLMF	25-07-2024	463.87	View
ABSL Dividend Yield IDCW Reg	ABSLMF	25-07-2024	29.57	View
ABSL Dynamic Bond Gr Reg	ABSLMF	26-07-2024	42.7841	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	26-07-2024	12.1003	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	26-07-2024	10.56	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	26-07-2024	10.5938	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	26-07-2024	29.586	View
ABSL ELSS Tax Saver Gr	ABSLMF	26-07-2024	59.96	View
ABSL ELSS Tax Saver IDCW	ABSLMF	26-07-2024	210.7	View
ABSL Equity Advtg Reg Gr	ABSLMF	26-07-2024	913.8	View
ABSL Equity Advtg Reg IDCW	ABSLMF	26-07-2024	152.1	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	26-07-2024	1489.6	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	26-07-2024	188.03	View
ABSL Equity Savings Reg IDCW	ABSLMF	26-07-2024	13.36	View
ABSL Equity Savings Reg Gr	ABSLMF	26-07-2024	20.63	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	26-07-2024	17.5	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	26-07-2024	17.5	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	25-07-2024	51.164	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	25-07-2024	46.8333	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	25-07-2024	31.9612	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	25-07-2024	29.078	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	25-07-2024	39.8284	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	25-07-2024	35.7233	View
ABSL Flexi Cap Gr Reg	ABSLMF	26-07-2024	1732.82	View
ABSL Flexi Cap IDCW Reg	ABSLMF	26-07-2024	170.55	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	26-07-2024	100.6259	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	26-07-2024	100.6735	View
ABSL Floating Rate Reg Gr	ABSLMF	26-07-2024	323.4384	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	26-07-2024	100.7314	View
ABSL Floating Rate Retail Gr	ABSLMF	26-07-2024	467.811	View
ABSL Focused Gr	ABSLMF	26-07-2024	138.719	View
ABSL Focused IDCW	ABSLMF	26-07-2024	25.2316	View
ABSL Frontline Equity Gr	ABSLMF	26-07-2024	519.26	View
ABSL Frontline Equity IDCW	ABSLMF	26-07-2024	44.24	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	25-07-2024	23.4944	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	25-07-2024	23.4901	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	25-07-2024	30.5074	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	25-07-2024	30.5263	View
ABSL Gold ETF	ABSLMF	26-07-2024	60.7512	View
ABSL Gold Fund Gr	ABSLMF	25-07-2024	20.6894	View
ABSL Gold Fund IDCW	ABSLMF	25-07-2024	20.6884	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	26-07-2024	11.3091	View
ABSL Govt Sec Gr Reg	ABSLMF	26-07-2024	76.1132	View
ABSL Income (Discipline Advtg )	ABSLMF	26-07-2024	29.4788	View
ABSL Income Gr Reg	ABSLMF	26-07-2024	116.8516	View
ABSL Income IDCW Reg	ABSLMF	26-07-2024	12.565	View
ABSL Income Qly IDCW Reg	ABSLMF	26-07-2024	13.2406	View
ABSL India GenNext Fund IDCW	ABSLMF	26-07-2024	42.77	View
ABSL India GenNext Fund Gr	ABSLMF	26-07-2024	215.56	View
ABSL Infra IDCW	ABSLMF	26-07-2024	31.78	View
ABSL Infra Gr	ABSLMF	26-07-2024	100.87	View
ABSL Intl Equity Plan A Gr Reg	ABSLMF	25-07-2024	33.1591	View
ABSL Intl Equity Plan A IDCW Reg	ABSLMF	25-07-2024	16.1391	View
ABSL Liquid Gr	ABSLMF	26-07-2024	394.6149	View
ABSL Liquid Daily IDCW	ABSLMF	26-07-2024	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	26-07-2024	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	26-07-2024	108.068	View
ABSL Liquid IDCW	ABSLMF	26-07-2024	153.5675	View
ABSL Liquid Retail IDCW	ABSLMF	26-07-2024	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	26-07-2024	100.225	View
ABSL Liquid Discipline Advtg	ABSLMF	26-07-2024	266.2978	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	26-07-2024	657.1601	View
ABSL Liquid Retail Gr	ABSLMF	26-07-2024	640.3778	View
ABSL Long Duration Fund Reg Gr	ABSLMF	26-07-2024	11.8543	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	26-07-2024	11.0176	View
ABSL Low Duration Gr	ABSLMF	26-07-2024	614.4363	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	26-07-2024	430.8215	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	26-07-2024	100.5372	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	26-07-2024	100.5375	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	26-07-2024	100.6192	View
ABSL Mfg Equity Reg IDCW	ABSLMF	26-07-2024	22.25	View
ABSL Mfg Equity Reg Gr	ABSLMF	26-07-2024	32.69	View
ABSL Medium Term Gr Reg	ABSLMF	26-07-2024	35.374	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	26-07-2024	12.8507	View
ABSL Medium Term IDCW Reg	ABSLMF	26-07-2024	15.275	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	26-07-2024	12.4872	View
ABSL MidCap IDCW	ABSLMF	26-07-2024	62.17	View
ABSL MidCap Gr	ABSLMF	26-07-2024	779.7	View
ABSL MNC Gr Reg	ABSLMF	25-07-2024	1401.91	View
ABSL MNC IDCW Reg	ABSLMF	25-07-2024	242.13	View
ABSL Money Manager Daily IDCW	ABSLMF	26-07-2024	100.0697	View
ABSL Money Manager Gr	ABSLMF	26-07-2024	345.0314	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	26-07-2024	100.0697	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	26-07-2024	103.8926	View
ABSL Money Manager Retail Gr	ABSLMF	26-07-2024	425.259	View
ABSL Money Manager Wly IDCW	ABSLMF	26-07-2024	100.2162	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	26-07-2024	13.7477	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	26-07-2024	13.2025	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	25-07-2024	15.0234	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	26-07-2024	19.47	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	26-07-2024	19.47	View
ABSL Multi Index FOF Reg Gr	ABSLMF	25-07-2024	15.0232	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	25-07-2024	12.9868	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	25-07-2024	12.9858	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	26-07-2024	36.5234	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	26-07-2024	22.5117	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	26-07-2024	17.8045	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	26-07-2024	17.8043	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	26-07-2024	249.2969	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	26-07-2024	25.476	View
ABSL Nifty Bank ETF	ABSLMF	26-07-2024	51.9936	View
ABSL Nifty ETF	ABSLMF	26-07-2024	28.426	View
ABSL Nifty Healthcare ETF	ABSLMF	26-07-2024	13.9919	View
ABSL Nifty IT ETF	ABSLMF	26-07-2024	42.7822	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	26-07-2024	23.6675	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	26-07-2024	23.671	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	26-07-2024	17.8177	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	26-07-2024	17.8339	View
Aditya Birla Sun Life Nifty PSE ETF	ABSLMF	26-07-2024	11.3981	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	26-07-2024	11.4466	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	26-07-2024	11.4466	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	26-07-2024	11.4828	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.4836	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	26-07-2024	11.3784	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.3784	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	26-07-2024	11.1572	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	26-07-2024	11.1572	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	26-07-2024	21.0959	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	26-07-2024	21.0938	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	26-07-2024	1000.02	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	26-07-2024	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	26-07-2024	1000.02	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	26-07-2024	22.51	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	26-07-2024	29.8	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	26-07-2024	30.27	View
ABSL PSU Equity Reg Gr	ABSLMF	26-07-2024	36.7	View
ABSL Pure Value Gr	ABSLMF	26-07-2024	129.9516	View
ABSL Pure Value IDCW	ABSLMF	26-07-2024	45.61	View
ABSL Quant Fund Reg Gr	ABSLMF	26-07-2024	10.19	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	26-07-2024	10.19	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	26-07-2024	62.0661	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	26-07-2024	16.4293	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	26-07-2024	17.879	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	26-07-2024	19.221	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	26-07-2024	16.602	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	26-07-2024	17.845	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	26-07-2024	12.7861	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	26-07-2024	13.747	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	26-07-2024	11.5778	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	26-07-2024	12.4463	View
ABSL Savings Discipline Advtg	ABSLMF	26-07-2024	293.7266	View
ABSL Savings Gr Reg	ABSLMF	26-07-2024	510.5811	View
ABSL Savings Daily IDCW Reg	ABSLMF	26-07-2024	100.2594	View
ABSL Savings Wly IDCW Reg	ABSLMF	26-07-2024	100.4585	View
ABSL Savings Retail Daily IDCW	ABSLMF	26-07-2024	100.2679	View
ABSL Savings Retail Gr	ABSLMF	26-07-2024	494.0809	View
ABSL Savings Retail Wly IDCW	ABSLMF	26-07-2024	100.4589	View
ABSL Short Term Gr Reg	ABSLMF	26-07-2024	44.066	View
ABSL Short Term IDCW Reg	ABSLMF	26-07-2024	14.7388	View
ABSL Short Term Qly IDCW Reg	ABSLMF	26-07-2024	10.6148	View
ABSL Silver ETF	ABSLMF	26-07-2024	82.5662	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	25-07-2024	13.0356	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	25-07-2024	13.0336	View
ABSL Small Cap Gr	ABSLMF	26-07-2024	89.6214	View
ABSL Small Cap IDCW	ABSLMF	26-07-2024	42.3632	View
ABSL Special Opp Reg IDCW	ABSLMF	26-07-2024	19.87	View
ABSL Special Opp Reg Gr	ABSLMF	26-07-2024	24.02	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	26-07-2024	14.92	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	26-07-2024	14.92	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	25-07-2024	10.462	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	25-07-2024	10.4609	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	25-07-2024	10.6887	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	25-07-2024	10.6887	View
ABSL Nifty Next 50 ETF	ABSLMF	26-07-2024	75.9824	View
ABSL Overnight Reg Gr	ABSLMF	26-07-2024	1313.5249	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	25-07-2024	11.0067	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	25-07-2024	12.53	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	25-07-2024	13.3198	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	25-07-2024	12.1	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	25-07-2024	13.3196	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	25-07-2024	13.319	View
Axis Arbitrage Reg Gr	AxisMF	26-07-2024	17.5843	View
Axis Arbitrage Reg IDCW	AxisMF	26-07-2024	10.9977	View
Axis Balanced Advantage Reg Gr	AxisMF	26-07-2024	20.01	View
Axis Balanced Advantage Reg IDCW	AxisMF	26-07-2024	13.97	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	26-07-2024	1039.1303	View
Axis Banking & PSU Debt Reg Gr	AxisMF	26-07-2024	2444.1541	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	26-07-2024	1033.4224	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	26-07-2024	1039.7786	View
Axis BlueChip Reg Gr	AxisMF	26-07-2024	59.81	View
Axis BlueChip Reg IDCW	AxisMF	26-07-2024	19.9	View
Axis S & P BSE Sensex ETF	AxisMF	26-07-2024	82.5199	View
Axis S & P BSE Sensex Index Reg Gr	AxisMF	26-07-2024	11.1695	View
Axis S & P BSE Sensex Index Reg IDCW	AxisMF	26-07-2024	11.1695	View
Axis Business Cycles Fund Reg Gr	AxisMF	26-07-2024	16.46	View
Axis Business Cycles Fund Reg IDCW	AxisMF	26-07-2024	16.46	View
Axis Childrens Gift Fund Lock-in Gr	AxisMF	26-07-2024	25.1027	View
Axis Childrens Gift Fund Lock in IDCW	AxisMF	26-07-2024	25.1164	View
Axis Childrens Gift Fund without Lock-in Gr	AxisMF	26-07-2024	25.0996	View
Axis Childrens Gift Fund without Lock-in IDCW	AxisMF	26-07-2024	25.0955	View
Axis Corp Debt Reg Daily IDCW Reinv	AxisMF	26-07-2024	10.2347	View
Axis Corp Debt Reg Mly IDCW	AxisMF	26-07-2024	10.1962	View
Axis Corp Debt Reg Reg IDCW	AxisMF	26-07-2024	12.1847	View
Axis Corp Debt Reg Wly IDCW	AxisMF	26-07-2024	10.2674	View
Axis Corp Debt Reg Gr	AxisMF	26-07-2024	15.7758	View
Axis Credit Risk Reg Gr	AxisMF	26-07-2024	19.8038	View
Axis Credit Risk Reg Mly IDCW	AxisMF	26-07-2024	10.0828	View
Axis Credit Risk Reg Wly IDCW	AxisMF	26-07-2024	10.183	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	26-07-2024	11.1587	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	26-07-2024	11.1588	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	26-07-2024	11.1652	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	26-07-2024	11.1652	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	AxisMF	26-07-2024	11.3534	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	AxisMF	26-07-2024	11.3535	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	26-07-2024	10.3191	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	26-07-2024	10.3191	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	26-07-2024	11.3742	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	26-07-2024	11.3741	View
Axis Dynamic Bond Reg Gr	AxisMF	26-07-2024	27.3747	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	26-07-2024	11.1566	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	26-07-2024	10.7735	View
Axis ELSS Tax Saver Reg Gr	AxisMF	26-07-2024	94.1463	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	26-07-2024	27.4026	View
Axis Equity ETFs FOF Reg Gr	AxisMF	26-07-2024	16.2125	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	26-07-2024	16.2124	View
Axis Equity Hybrid Reg Gr	AxisMF	26-07-2024	19.89	View
Axis Equity Hybrid Reg Mly IDCW	AxisMF	26-07-2024	14.15	View
Axis Equity Hybrid Reg Qly IDCW	AxisMF	26-07-2024	14.62	View
Axis Equity Hybrid Reg Reg IDCW	AxisMF	26-07-2024	14.24	View
Axis Equity Saver Reg Gr	AxisMF	26-07-2024	21.25	View
Axis Equity Saver Reg Mly IDCW	AxisMF	26-07-2024	12.33	View
Axis Equity Saver Reg Qly IDCW	AxisMF	26-07-2024	12.79	View
Axis Equity Saver Reg Reg IDCW	AxisMF	26-07-2024	13.34	View
Axis ESG Integration Strategy Reg Gr	AxisMF	25-07-2024	21.08	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	25-07-2024	16.43	View
Axis Flexi Cap Reg Gr	AxisMF	26-07-2024	25.7	View
Axis Flexi Cap Reg IDCW	AxisMF	26-07-2024	17.95	View
Axis Floater Fund Reg Annual IDCW	AxisMF	26-07-2024	1178.7836	View
Axis Floater Fund Reg Daily IDCW	AxisMF	26-07-2024	1011.8715	View
Axis Floater Fund Reg Growth	AxisMF	26-07-2024	1198.6987	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	26-07-2024	1011.6059	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	26-07-2024	1153.8154	View
Axis Focused 25 Reg Gr	AxisMF	26-07-2024	53.15	View
Axis Focused 25 Reg IDCW	AxisMF	26-07-2024	20.84	View
Axis Gilt Reg Gr	AxisMF	26-07-2024	23.7197	View
Axis Gilt Reg Hly IDCW	AxisMF	26-07-2024	11.1128	View
Axis Gilt Reg Reg IDCW	AxisMF	26-07-2024	10.1062	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	25-07-2024	16.1857	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	25-07-2024	16.1858	View
Axis Global Innovation FOF Reg Gr	AxisMF	25-07-2024	12.2	View
Axis Global Innovation FOF Reg IDCW	AxisMF	25-07-2024	12.2	View
Axis Gold ETF	AxisMF	26-07-2024	57.722	View
Axis Gold Fund Reg Gr	AxisMF	26-07-2024	21.3708	View
Axis Gold Fund Reg IDCW	AxisMF	26-07-2024	21.3978	View
Axis Greater China Equity FOF Reg Gr	AxisMF	25-07-2024	6.51	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	25-07-2024	6.51	View
Axis Growth Opp Reg Gr	AxisMF	25-07-2024	31.14	View
Axis Growth Opp Reg IDCW	AxisMF	25-07-2024	21.1	View
Axis India Manufacturing Reg Gr	AxisMF	26-07-2024	14.13	View
Axis India Manufacturing Reg IDCW	AxisMF	26-07-2024	14.13	View
Axis Special Situations Fund Reg Gr	AxisMF	25-07-2024	17.52	View
Axis Special Situations Fund Reg IDCW	AxisMF	25-07-2024	17.52	View
Axis IT ETF	AxisMF	26-07-2024	434.6297	View
Axis Liquid Reg Daily IDCW	AxisMF	26-07-2024	1001.3998	View
Axis Liquid Reg Gr	AxisMF	26-07-2024	2725.6486	View
Axis Liquid Reg Mly IDCW	AxisMF	26-07-2024	1001.4622	View
Axis Liquid Reg Wly IDCW	AxisMF	26-07-2024	1002.8199	View
Axis Liquid Ret Daily IDCW	AxisMF	26-07-2024	1000.9559	View
Axis Liquid Ret Gr	AxisMF	26-07-2024	2507.4084	View
Axis Liquid Ret Mly IDCW	AxisMF	26-07-2024	1000.8605	View
Axis Liquid Ret Wly IDCW	AxisMF	26-07-2024	1001.3725	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	26-07-2024	1154.2354	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	26-07-2024	1027.4138	View
Axis Long Duration Fund Reg Gr	AxisMF	26-07-2024	1159.6812	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	26-07-2024	1031.4557	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	26-07-2024	1143.5174	View
Axis MidCap Reg Gr	AxisMF	26-07-2024	110.3	View
Axis MidCap Reg IDCW	AxisMF	26-07-2024	44.82	View
Axis Money Mkt Reg Annual IDCW	AxisMF	26-07-2024	1202.2788	View
Axis Money Mkt Reg Daily IDCW	AxisMF	26-07-2024	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	26-07-2024	1334.0104	View
Axis Money Mkt Reg Mly IDCW	AxisMF	26-07-2024	1005.759	View
Axis Money Mkt Reg Qly IDCW	AxisMF	26-07-2024	1105.9486	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	26-07-2024	38.3164	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	26-07-2024	20.0498	View
Axis Multicap Fund Reg Gr	AxisMF	26-07-2024	17.08	View
Axis Multicap Fund Reg IDCW	AxisMF	26-07-2024	17.08	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	25-07-2024	16.9322	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	25-07-2024	16.9322	View
Axis Nifty 100 Index Reg Gr	AxisMF	26-07-2024	21.8967	View
Axis Nifty 100 Index Reg IDCW	AxisMF	26-07-2024	21.8981	View
Axis Nifty 50 ETF	AxisMF	26-07-2024	268.5216	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	26-07-2024	14.6625	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	26-07-2024	14.6625	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	26-07-2024	10.0683	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	26-07-2024	11.9161	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	26-07-2024	11.4749	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	26-07-2024	11.4749	View
Axis NIFTY Bank ETF	AxisMF	26-07-2024	523.2421	View
Axis Nifty Bank Index Reg Gr	AxisMF	26-07-2024	10.4561	View
Axis Nifty Bank Index Reg IDCW	AxisMF	26-07-2024	10.4561	View
Axis NIFTY Healthcare ETF	AxisMF	26-07-2024	138.7933	View
Axis NIFTY India Consumption ETF	AxisMF	26-07-2024	119.8113	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	26-07-2024	13.8165	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	26-07-2024	13.8165	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	26-07-2024	19.4069	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	26-07-2024	19.407	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	26-07-2024	17.7081	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	26-07-2024	17.708	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	26-07-2024	11.2715	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	26-07-2024	11.2715	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	26-07-2024	18.4376	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	26-07-2024	18.4376	View
Axis Overnight Reg Daily IDCW	AxisMF	26-07-2024	1000.5032	View
Axis Overnight Reg Gr	AxisMF	26-07-2024	1289.4315	View
Axis Overnight Reg Mly IDCW	AxisMF	26-07-2024	1001.0137	View
Axis Overnight Reg Wly IDCW	AxisMF	26-07-2024	1001.3789	View
Axis Quant Fund Reg Gr	AxisMF	26-07-2024	16.89	View
Axis Quant Fund Reg IDCW	AxisMF	26-07-2024	16.89	View
Axis Reg Saver Reg IDCW Annual IDCW	AxisMF	26-07-2024	13.7358	View
Axis Reg Saver Reg Gr	AxisMF	26-07-2024	28.4077	View
Axis Reg Saver Reg IDCW Hly	AxisMF	26-07-2024	12.8405	View
Axis Reg Saver Reg IDCW Qly	AxisMF	26-07-2024	11.3148	View
Axis Retrmnt Savings Aggr Reg Gr	AxisMF	26-07-2024	18.04	View
Axis Retrmnt Savings Aggr Reg IDCW Pay	AxisMF	26-07-2024	18.04	View
Axis Retrmnt Savings Cons Reg Gr	AxisMF	26-07-2024	15.4315	View
Axis Retrmnt Savings Cons Reg IDCW Pay	AxisMF	26-07-2024	15.4305	View
Axis Retrmnt Savings Dynamic Reg Gr	AxisMF	26-07-2024	19.19	View
Axis Retrmnt Savings Dynamic Reg IDCW Pay	AxisMF	26-07-2024	19.19	View
Axis Short Term Reg Gr	AxisMF	26-07-2024	28.5659	View
Axis Short Term Reg Mly IDCW	AxisMF	26-07-2024	10.2206	View
Axis Short Term Reg Reg IDCW	AxisMF	26-07-2024	19.11	View
Axis Short Term Reg Wly IDCW	AxisMF	26-07-2024	10.4154	View
Axis Short Term Ret Gr	AxisMF	26-07-2024	28.2355	View
Axis Short Term Ret Mly IDCW	AxisMF	26-07-2024	10.0359	View
Axis Short Term Ret Wly IDCW	AxisMF	26-07-2024	10.2454	View
Axis Silver ETF	AxisMF	26-07-2024	82.4126	View
Axis Silver FOF Reg IDCW	AxisMF	26-07-2024	14.3642	View
Axis Silver FOF Reg Gr	AxisMF	26-07-2024	14.3642	View
Axis Small Cap Reg Gr	AxisMF	26-07-2024	102.75	View
Axis Small Cap Reg IDCW	AxisMF	26-07-2024	48.79	View
Axis Strategic Bond Reg Gr	AxisMF	26-07-2024	25.8236	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	26-07-2024	10.5777	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	26-07-2024	10.1807	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	26-07-2024	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	26-07-2024	2881.5868	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	26-07-2024	1010.0075	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	26-07-2024	1012.6973	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	26-07-2024	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	26-07-2024	2701.6239	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	26-07-2024	1010.0073	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	26-07-2024	1012.6959	View
Axis Ultra Short Term Reg Daily IDCW Reinv	AxisMF	26-07-2024	10.0689	View
Axis Ultra Short Term Reg Mly IDCW	AxisMF	26-07-2024	10.0405	View
Axis Ultra Short Term Reg Reg IDCW	AxisMF	26-07-2024	13.8216	View
Axis Ultra Short Term Reg Wly IDCW	AxisMF	26-07-2024	10.0747	View
Axis Ultra Short Term Reg Gr	AxisMF	26-07-2024	13.8217	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	25-07-2024	10.0947	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	25-07-2024	10.0947	View
Axis Value Fund Reg Gr	AxisMF	26-07-2024	18.07	View
Axis Value Fund Reg IDCW	AxisMF	26-07-2024	18.07	View
Bajaj Finserv Arbitrage Fund Reg Gr		26-07-2024	10.606	View
Bajaj Finserv Arbitrage Fund Reg IDCW		26-07-2024	10.606	View
Bajaj Finserv Balanced Advantage Reg Gr		26-07-2024	11.252	View
Bajaj Finserv Balanced Advantage Reg IDCW		26-07-2024	11.252	View
Bajaj Finserv Banking and PSU Reg Gr		26-07-2024	10.569	View
Bajaj Finserv Banking and PSU Reg IDCW		26-07-2024	10.569	View
Bajaj Finserv Banking and PSU Reg Mon IDCW		26-07-2024	10.569	View
Bajaj Finserv Flexi Cap Fund Reg Gr		26-07-2024	13.96	View
Bajaj Finserv Flexi Cap Fund Reg IDCW		26-07-2024	13.96	View
Bajaj Finserv Large and Mid Cap Reg Gr		26-07-2024	12.013	View
Bajaj Finserv Large and Mid Cap Reg IDCW		26-07-2024	12.013	View
Bajaj Finserv Liquid Fund Reg Daily IDCW		26-07-2024	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW		26-07-2024	1035.9298	View
Bajaj Finserv Liquid Fund Reg Gr		26-07-2024	1076.6609	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW		26-07-2024	1035.9031	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW		26-07-2024	1034.5661	View
Bajaj Finserv Money Market Fund Reg Gr		26-07-2024	1074.3859	View
Bajaj Finserv Money Market Fund Reg IDCW		26-07-2024	1074.3859	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW		26-07-2024	1040.1975	View
Bajaj Finserv Multi Asset Allocation Reg Gr		26-07-2024	10.7241	View
Bajaj Finserv Multi Asset Allocation Reg IDCW		26-07-2024	10.7241	View
Bajaj Finserv Nifty 1D Rate Liquid ETF		26-07-2024	1000.0	View
Bajaj Finserv Nifty 50 ETF		26-07-2024	249.7518	View
Bajaj Finserv Nifty Bank ETF		26-07-2024	51.5178	View
Bajaj Finserv Overnight Fund Reg Daily IDCW		26-07-2024	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW		26-07-2024	1034.799	View
Bajaj Finserv Overnight Fund Reg Gr		26-07-2024	1071.58	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW		26-07-2024	1034.8818	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW		26-07-2024	1033.6167	View
Bandhan All Seasons Bond Reg Annual IDCW	BandhanMF	26-07-2024	14.7094	View
Bandhan All Seasons Bond Reg Daily IDCW	BandhanMF	26-07-2024	12.3727	View
Bandhan All Seasons Bond Reg Fortn IDCW	BandhanMF	26-07-2024	12.1746	View
Bandhan All Seasons Bond Reg Gr	BandhanMF	26-07-2024	40.6342	View
Bandhan All Seasons Bond Reg Hly IDCW	BandhanMF	26-07-2024	13.0639	View
Bandhan ASBF Reg Periodic IDCW	BandhanMF	26-07-2024	14.2096	View
Bandhan All Seasons Bond Reg Qly IDCW	BandhanMF	26-07-2024	12.6742	View
Bandhan All Seasons Bond Reg Wly IDCW	BandhanMF	26-07-2024	12.4069	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	26-07-2024	10.911	View
Bandhan Arbitrage Reg Gr	BandhanMF	26-07-2024	30.5198	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	26-07-2024	13.3369	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	26-07-2024	43.8775	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	26-07-2024	25.8242	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	26-07-2024	31.5924	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	26-07-2024	17.288	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	26-07-2024	38.3585	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	26-07-2024	21.9313	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	26-07-2024	23.216	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	26-07-2024	15.094	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	26-07-2024	11.284	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	26-07-2024	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	26-07-2024	10.6391	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	26-07-2024	22.8779	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	26-07-2024	12.354	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	26-07-2024	10.7535	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	26-07-2024	10.7558	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	26-07-2024	11.7572	View
Bandhan Bond Income Reg Gr	BandhanMF	26-07-2024	61.1239	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	26-07-2024	11.9477	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	26-07-2024	13.1186	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	26-07-2024	11.9709	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	26-07-2024	12.1194	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	26-07-2024	10.2872	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	26-07-2024	10.2977	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	26-07-2024	42.4641	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	26-07-2024	11.0353	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	26-07-2024	10.3179	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	26-07-2024	13.3767	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	26-07-2024	10.7926	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	26-07-2024	10.4463	View
Bandhan Bond Short Term Reg Gr	BandhanMF	26-07-2024	52.9197	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	26-07-2024	10.4435	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	26-07-2024	19.6359	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	26-07-2024	10.6674	View
Bandhan Reg Savings Reg Gr	BandhanMF	26-07-2024	30.5296	View
Bandhan Reg Savings Reg IDCW	BandhanMF	26-07-2024	14.4972	View
Bandhan Reg Savings Reg Qly IDCW	BandhanMF	26-07-2024	14.163	View
Bandhan Core Equity Reg Gr	BandhanMF	26-07-2024	130.934	View
Bandhan Core Equity Reg IDCW	BandhanMF	26-07-2024	30.732	View
Bandhan CBF Reg Annual IDCW	BandhanMF	26-07-2024	10.4254	View
Bandhan CBF Reg Gr	BandhanMF	26-07-2024	17.8059	View
Bandhan CBF Reg Hly IDCW	BandhanMF	26-07-2024	11.0672	View
Bandhan CBF Reg Mly IDCW	BandhanMF	26-07-2024	10.6821	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	26-07-2024	12.0034	View
Bandhan CBF Reg Qly IDCW	BandhanMF	26-07-2024	10.5684	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	26-07-2024	10.3984	View
Bandhan Credit Risk Reg Gr	BandhanMF	26-07-2024	15.3463	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	26-07-2024	10.2817	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	26-07-2024	11.917	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	26-07-2024	10.4367	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	26-07-2024	11.2653	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	26-07-2024	10.3292	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	26-07-2024	11.4181	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	26-07-2024	10.4427	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	26-07-2024	11.2973	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	26-07-2024	10.3573	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	26-07-2024	11.3551	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	26-07-2024	10.4507	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	26-07-2024	12.0095	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	26-07-2024	10.3399	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	26-07-2024	11.2893	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	26-07-2024	10.5026	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	26-07-2024	11.957	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	26-07-2024	10.3077	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	26-07-2024	11.2825	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	26-07-2024	32.1091	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	26-07-2024	10.8435	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	26-07-2024	12.2773	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	26-07-2024	12.7592	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	26-07-2024	11.3295	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	26-07-2024	155.626	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	26-07-2024	36.059	View
Bandhan Equity Savings Reg Gr	BandhanMF	26-07-2024	29.68	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	26-07-2024	15.066	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	26-07-2024	13.024	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	26-07-2024	13.047	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	26-07-2024	13.262	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	26-07-2024	13.263	View
Bandhan Flexi Cap Reg Gr	BandhanMF	26-07-2024	204.92	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	26-07-2024	52.623	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	26-07-2024	10.3553	View
Bandhan Foating Reg Daily IDCW	BandhanMF	26-07-2024	10.0361	View
Bandhan Floating Rate Reg Gr	BandhanMF	26-07-2024	11.9266	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	26-07-2024	10.1117	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	26-07-2024	11.9276	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	26-07-2024	10.2493	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	26-07-2024	10.0579	View
Bandhan Focused Equity Reg Gr	BandhanMF	26-07-2024	79.365	View
Bandhan Focused Equity Reg IDCW	BandhanMF	26-07-2024	19.478	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	26-07-2024	41.9575	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	26-07-2024	10.5141	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	26-07-2024	15.0197	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	26-07-2024	11.4325	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	26-07-2024	10.2237	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	26-07-2024	11.2747	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	26-07-2024	15.6064	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	26-07-2024	11.2325	View
Bandhan GSF Investment Reg Gr	BandhanMF	26-07-2024	33.224	View
Bandhan GSF Investment Reg IDCW	BandhanMF	26-07-2024	12.5204	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	26-07-2024	11.613	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	26-07-2024	23.951	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	26-07-2024	19.2	View
Bandhan Infra Reg Gr	BandhanMF	26-07-2024	56.415	View
Bandhan Infra Reg IDCW	BandhanMF	26-07-2024	48.156	View
Bandhan Innovation Fund Reg Gr	BandhanMF	26-07-2024	11.704	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	26-07-2024	11.704	View
Bandhan Large Cap Reg Gr	BandhanMF	26-07-2024	75.59	View
Bandhan Large Cap Reg IDCW	BandhanMF	26-07-2024	23.872	View
Bandhan Cash Fund Reg Daily IDCW	BandhanMF	26-07-2024	1001.0846	View
Bandhan Cash Fund Reg Gr	BandhanMF	26-07-2024	2960.2781	View
Bandhan Cash Fund Reg Mly IDCW	BandhanMF	26-07-2024	1006.0242	View
Bandhan Cash Fund Reg Periodic IDCW	BandhanMF	26-07-2024	1278.075	View
Bandhan Cash Fund Reg Wly IDCW	BandhanMF	26-07-2024	1002.3701	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	26-07-2024	1.5902	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	26-07-2024	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	26-07-2024	1.5902	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	26-07-2024	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	26-07-2024	10.3864	View
Bandhan Long Duration Reg IDCW	BandhanMF	26-07-2024	10.3863	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	26-07-2024	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	26-07-2024	36.0117	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	26-07-2024	10.1651	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	26-07-2024	11.9584	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	26-07-2024	11.0187	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	26-07-2024	10.1223	View
Bandhan Midcap Fund Reg Gr	BandhanMF	26-07-2024	17.212	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	26-07-2024	17.213	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	26-07-2024	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	26-07-2024	37.6327	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	26-07-2024	10.3106	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	26-07-2024	12.3421	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	26-07-2024	10.1332	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	26-07-2024	11.393	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	26-07-2024	11.393	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	26-07-2024	17.267	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	26-07-2024	17.267	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	26-07-2024	15.0359	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	26-07-2024	15.0382	View
Bandhan Nifty 50 ETF	BandhanMF	26-07-2024	268.3195	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	26-07-2024	53.1673	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	26-07-2024	48.2558	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	26-07-2024	15.4542	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	26-07-2024	15.4544	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	26-07-2024	13.4135	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	26-07-2024	13.4122	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	26-07-2024	12.7442	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	26-07-2024	12.7449	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	26-07-2024	10.1391	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	26-07-2024	15.4328	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	26-07-2024	15.4325	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	26-07-2024	18.2758	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	26-07-2024	18.2749	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	26-07-2024	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	26-07-2024	1295.9971	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	26-07-2024	1005.3861	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	26-07-2024	1002.1616	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	26-07-2024	1185.8521	View
Bandhan Retirement Fund Reg Gr	BandhanMF	26-07-2024	12.241	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	26-07-2024	12.241	View
Bandhan S&P BSE Sensex ETF	BandhanMF	26-07-2024	870.9353	View
Bandhan Small Cap Reg Gr	BandhanMF	26-07-2024	43.564	View
Bandhan Small Cap Reg IDCW	BandhanMF	26-07-2024	34.723	View
Bandhan Sterling Value Reg Gr	BandhanMF	26-07-2024	151.99	View
Bandhan Sterling Value Reg IDCW	BandhanMF	26-07-2024	43.597	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	26-07-2024	18.827	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	26-07-2024	18.828	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	26-07-2024	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	26-07-2024	14.2355	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	26-07-2024	10.1002	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	26-07-2024	11.9767	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	26-07-2024	10.3485	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	26-07-2024	10.0847	View
Bandhan US Equity FOF Reg Gr	BandhanMF	26-07-2024	13.456	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	26-07-2024	13.456	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	26-07-2024	10.8344	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	26-07-2024	10.8344	View
BANK OF INDIA Arbitrage Reg Gr		26-07-2024	13.0166	View
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW		26-07-2024	12.0274	View
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW		26-07-2024	11.7962	View
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW		26-07-2024	12.4527	View
BOI Balanced Advantage Fund Reg IDCW		26-07-2024	17.5767	View
BOI Balanced Advantage Fund Reg Gr		26-07-2024	25.1929	View
BANK OF INDIA Bluechip Fund Reg Gr		26-07-2024	16.7	View
BANK OF INDIA Bluechip Fund Reg IDCW		26-07-2024	16.7	View
BANK OF INDIA Cons Hybrid ECO Gr		26-07-2024	34.1228	View
BANK OF INDIA Cons Hybrid ECO Mly IDCW		26-07-2024	25.8437	View
BANK OF INDIA Cons Hybrid Reg Annual IDCW		26-07-2024	16.0618	View
BANK OF INDIA Cons Hybrid Reg Gr		26-07-2024	33.0881	View
BANK OF INDIA Cons Hybrid Reg Mly IDCW		26-07-2024	17.0351	View
BANK OF INDIA Cons Hybrid Reg Qly IDCW		26-07-2024	17.6562	View
BANK OF INDIA Credit Risk Reg		26-07-2024	11.5525	View
BANK OF INDIA Tax Advtg ECO Gr		26-07-2024	187.89	View
BANK OF INDIA Tax Advtg-ECO IDCW		26-07-2024	31.19	View
BANK OF INDIA Tax Advtg Reg Gr		26-07-2024	174.13	View
BANK OF INDIA Tax Advtg Reg IDCW		26-07-2024	33.54	View
BANK OF INDIA Flexi Cap Reg Gr		26-07-2024	36.15	View
BANK OF INDIA Flexi Cap Reg IDCW		26-07-2024	32.85	View
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW		26-07-2024	33.19	View
BANK OF INDIA Large & Mid Cap Equity Eco Gr		26-07-2024	99.52	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus		26-07-2024	99.52	View
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW		26-07-2024	28.07	View
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW		26-07-2024	27.86	View
BANK OF INDIA Large & Mid Cap Equity Reg Gr		26-07-2024	91.16	View
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW		26-07-2024	27.21	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus		26-07-2024	91.14	View
Bank of India Liquid Reg Daily IDCW		28-07-2024	1002.1069	View
Bank of India Liquid Reg Gr		28-07-2024	2819.631	View
Bank of India Liquid Reg Wly IDCW		28-07-2024	1002.4534	View
BANK OF INDIA Mfg & Infra Gr		26-07-2024	57.72	View
BANK OF INDIA Mfg & Infra Qly IDCW		26-07-2024	37.47	View
BANK OF INDIA Mfg & Infra Reg IDCW		26-07-2024	36.79	View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg Gr		26-07-2024	38.49	View
BANK OF INDIA Mid & Small Cap Equity & Debt Reg IDCW		26-07-2024	32.63	View
Bank of India Multi Asset Allocation Reg Gr		26-07-2024	10.881	View
Bank of India Multi Asset Allocation Reg IDCW		26-07-2024	10.8819	View
Bank of India Multi Cap Fund Reg Gr		26-07-2024	17.82	View
Bank of India Multi Cap Fund Reg IDCW		26-07-2024	17.82	View
Bank of India Overnight Reg Gr		28-07-2024	1237.0428	View
BANK OF INDIA Overnight Reg IDCW Daily		28-07-2024	1000.0	View
Bank of India Overnight Reg IDCW Mly		28-07-2024	1000.3507	View
Bank of India Overnight Fund Reg Weekly IDCW		28-07-2024	1001.0983	View
		28-07-2024	1000.0	View
		28-07-2024	1166.089	View
		28-07-2024	1000.0	View
		28-07-2024	1165.9522	View
BANK OF INDIA Short Term Income Reg Gr		26-07-2024	24.5034	View
BANK OF INDIA Short Term Income Reg Mly IDCW		26-07-2024	12.5738	View
BANK OF INDIA Short Term Income Reg Qly IDCW		26-07-2024	12.3909	View
BANK OF INDIA Small Cap Reg Gr		26-07-2024	47.62	View
BANK OF INDIA Small Cap Reg IDCW		26-07-2024	34.71	View
BANK OF INDIA Ultra Short Duration Reg Daily IDCW		26-07-2024	1007.4498	View
BANK OF INDIA Ultra Short Duration Reg Gr		26-07-2024	2970.5776	View
BANK OF INDIA Ultra Short Duration Reg Wly IDCW		26-07-2024	1008.1509	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	26-07-2024	18.2951	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	26-07-2024	27.5408	View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg IDCW	BarodaMF	25-07-2024	12.2977	View
Baroda BNP Paribas Funds Aqua Fund of Fund Reg Gr	BarodaMF	25-07-2024	12.2977	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	26-07-2024	10.399	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	26-07-2024	10.4612	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	26-07-2024	15.1391	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	26-07-2024	11.3259	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	26-07-2024	23.1379	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	26-07-2024	16.8518	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	26-07-2024	41.8215	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	26-07-2024	20.5806	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	26-07-2024	11.7054	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	26-07-2024	10.2076	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	26-07-2024	10.201	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	26-07-2024	16.3208	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	26-07-2024	16.3208	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	26-07-2024	42.3628	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	26-07-2024	11.3705	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	26-07-2024	11.5186	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	26-07-2024	10.5432	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	26-07-2024	29.2895	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	26-07-2024	10.2742	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	26-07-2024	10.2713	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	26-07-2024	10.4749	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	26-07-2024	25.3077	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	26-07-2024	10.3103	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	26-07-2024	10.2876	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	26-07-2024	20.5067	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	26-07-2024	11.3171	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	26-07-2024	11.7403	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	26-07-2024	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	26-07-2024	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	26-07-2024	0.0	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	26-07-2024	10.1148	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	26-07-2024	42.7061	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	26-07-2024	10.4208	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	26-07-2024	10.4011	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	26-07-2024	10.3554	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	26-07-2024	10.1061	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	26-07-2024	30.0742	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	26-07-2024	92.5619	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	26-07-2024	24.381	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	26-07-2024	15.644	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	26-07-2024	13.6596	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	26-07-2024	15.5812	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	26-07-2024	15.5812	View
Baroda BNP Paribas Floater Fund Reg Gr	BarodaMF	26-07-2024	11.0627	View
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	BarodaMF	26-07-2024	10.1114	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	26-07-2024	18.2031	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	26-07-2024	23.0359	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	26-07-2024	39.2505	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	26-07-2024	23.2971	View
Baroda BNP Paribas Gold ETF	BarodaMF	26-07-2024	67.3622	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	26-07-2024	32.0936	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	26-07-2024	23.7261	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	26-07-2024	12.2665	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	26-07-2024	12.2665	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	26-07-2024	27.0231	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	26-07-2024	21.3657	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	26-07-2024	26.4535	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	26-07-2024	226.3658	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	26-07-2024	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	26-07-2024	2817.6224	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	26-07-2024	1000.6894	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	26-07-2024	4148.0481	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	26-07-2024	3422.58	View
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	BarodaMF	26-07-2024	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	26-07-2024	37.5282	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	26-07-2024	10.3846	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	26-07-2024	10.021	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	26-07-2024	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	26-07-2024	37.5786	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	26-07-2024	10.5781	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	26-07-2024	10.021	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	26-07-2024	10.0949	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	26-07-2024	10.0949	View
	BarodaMF	26-07-2024	0.0	View
	BarodaMF	26-07-2024	0.0	View
	BarodaMF	26-07-2024	0.0	View
	BarodaMF	26-07-2024	0.0	View
	BarodaMF	26-07-2024	0.0	View
	BarodaMF	26-07-2024	0.0	View
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	BarodaMF	26-07-2024	10.83	View
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	BarodaMF	26-07-2024	10.358	View
	BarodaMF	26-07-2024	0.0	View
	BarodaMF	26-07-2024	0.0	View
BARODA BNP PARIBAS Medium Duration Fund Gr	BarodaMF	26-07-2024	17.572	View
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	BarodaMF	26-07-2024	10.5216	View
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	BarodaMF	26-07-2024	10.3084	View
	BarodaMF	26-07-2024	0.0	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	26-07-2024	102.2271	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	26-07-2024	63.7563	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	26-07-2024	1020.1732	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	26-07-2024	1287.0828	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	26-07-2024	1005.9757	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	26-07-2024	1000.7224	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	26-07-2024	14.2359	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	26-07-2024	14.2359	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	26-07-2024	282.8851	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	26-07-2024	59.6123	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	26-07-2024	11.4917	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	26-07-2024	11.4917	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	26-07-2024	51.1658	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	26-07-2024	11.1102	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	26-07-2024	11.1103	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	26-07-2024	11.11	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	26-07-2024	10.3596	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	26-07-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	26-07-2024	1151.9535	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	26-07-2024	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	26-07-2024	1151.9525	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	26-07-2024	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	26-07-2024	1279.7459	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	26-07-2024	1001.624	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	26-07-2024	10.6868	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	26-07-2024	10.6868	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	26-07-2024	27.0982	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	26-07-2024	10.2581	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	26-07-2024	10.6262	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	26-07-2024	13.896	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	26-07-2024	13.896	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	26-07-2024	1000.5976	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	26-07-2024	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	26-07-2024	1441.3935	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	26-07-2024	15.2271	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	26-07-2024	15.2271	View
Bharat 22 ETF		26-07-2024	118.398	View
Bharat Bond ETF Apr 2030		26-07-2024	1389.3281	View
BHARAT Bond ETF - April 2032		26-07-2024	1164.2426	View
BHARAT Bond ETF - April 2033		26-07-2024	1134.0315	View
Bharat Bond ETF Apr 2025		26-07-2024	1226.895	View
BHARAT Bond ETF FOF April 2032 Reg Div		25-07-2024	11.5769	View
BHARAT Bond ETF FOF April 2032 Reg Gr		25-07-2024	11.5769	View
BHARAT Bond ETF FOF April 2033 Reg Gr		25-07-2024	11.3351	View
BHARAT Bond ETF FOF April 2033 Reg IDCW		25-07-2024	11.3351	View
Bharat Bond ETF Apr 2031		26-07-2024	1240.068	View
Bharat Bond FOF Apr 2025 Reg IDCW		25-07-2024	12.1805	View
Bharat Bond FOF Apr 2030 Reg Gr		25-07-2024	13.8219	View
Bharat Bond FOF Apr 2030 Reg IDCW		25-07-2024	13.8219	View
Bharat Bond FOF Apr 2031 Reg IDCW		25-07-2024	12.3625	View
Bharat Bond FOF Apr 2025 Reg Gr		25-07-2024	12.1805	View
Bharat Bond FOF Apr 2031 Reg Gr		25-07-2024	12.3625	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	26-07-2024	11.2536	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	26-07-2024	10.4412	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	26-07-2024	61.33	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	26-07-2024	31.33	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	26-07-2024	91.2935	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	26-07-2024	13.6829	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	26-07-2024	14.218	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	26-07-2024	109.11	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	26-07-2024	49.8	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	26-07-2024	20.2954	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	26-07-2024	11.3849	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	26-07-2024	27.7096	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	26-07-2024	13.6866	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	26-07-2024	174.36	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	26-07-2024	51.62	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	26-07-2024	249.62	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	26-07-2024	89.65	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	26-07-2024	349.83	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	26-07-2024	104.88	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	26-07-2024	331.27	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	26-07-2024	64.06	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	26-07-2024	18.62	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	26-07-2024	17.63	View
Canara Robeco Gilt Reg Gr	CanaraMF	26-07-2024	70.806	View
Canara Robeco Gilt Reg IDCW	CanaraMF	26-07-2024	15.0548	View
Canara Robeco Income Reg Gr	CanaraMF	26-07-2024	52.1383	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	26-07-2024	14.8429	View
Canara Robeco Infra Reg Gr	CanaraMF	26-07-2024	162.91	View
Canara Robeco Infra Reg IDCW	CanaraMF	26-07-2024	69.27	View
Canara Robeco Liquid Reg Daily Div Reinv	CanaraMF	28-07-2024	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	28-07-2024	2948.0677	View
Canara Robeco Liquid Reg MlyDiv Reinv	CanaraMF	28-07-2024	1006.3089	View
Canara Robeco Liquid Reg Wly Div Reinv	CanaraMF	28-07-2024	1000.8724	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	26-07-2024	12.6	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	26-07-2024	12.59	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	26-07-2024	16.83	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	26-07-2024	16.82	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	26-07-2024	14.13	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	26-07-2024	14.13	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	28-07-2024	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	28-07-2024	1263.1515	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	26-07-2024	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	26-07-2024	39.3508	View
Canara Robeco Savings Reg IDCW	CanaraMF	26-07-2024	35.2486	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	26-07-2024	10.3267	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	26-07-2024	10.2662	View
Canara Robeco Short Duration Reg Gr	CanaraMF	26-07-2024	23.677	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	26-07-2024	15.3386	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	26-07-2024	15.0695	View
Canara Robeco Small Cap Reg Gr	CanaraMF	26-07-2024	40.04	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	26-07-2024	37.19	View
Canara Robeco Ultra Short Term Reg Daily Div Reinv	CanaraMF	26-07-2024	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	26-07-2024	3567.2214	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	26-07-2024	1007.5721	View
Canara Robeco Ultra Short Term Reg Wly Div Reinv	CanaraMF	26-07-2024	1241.1316	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	26-07-2024	1465.4775	View
Canara Robeco Value Fund Reg Gr	CanaraMF	26-07-2024	18.51	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	26-07-2024	18.5	View
CPSE ETF		26-07-2024	101.9425	View
DSP 10Y G Sec Reg Gr	DSPMF	26-07-2024	20.0739	View
DSP 10Y G Sec Reg IDCW	DSPMF	26-07-2024	10.6457	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	26-07-2024	10.6651	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	26-07-2024	10.9112	View
DSP Arbitrage Reg Gr	DSPMF	26-07-2024	14.062	View
DSP Arbitrage Reg IDCW	DSPMF	26-07-2024	11.753	View
DSP Arbitrage Reg Mly IDCW	DSPMF	26-07-2024	11.469	View
DSP Banking & Financial Services Reg Gr	DSPMF	26-07-2024	11.21	View
DSP Banking & Financial Services Reg IDCW	DSPMF	26-07-2024	11.21	View
DSP Banking & PSU Debt Reg Gr	DSPMF	26-07-2024	22.3231	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	26-07-2024	10.4762	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	26-07-2024	10.16	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	26-07-2024	10.3258	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	26-07-2024	10.2924	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	26-07-2024	10.1692	View
DSP Bond Gr	DSPMF	26-07-2024	75.5932	View
DSP Bond IDCW	DSPMF	26-07-2024	11.5312	View
DSP Bond Mly IDCW	DSPMF	26-07-2024	11.1692	View
DSP S&P BSE Liquid Rate ETF	DSPMF	26-07-2024	1021.9452	View
DSP S&P BSE Sensex ETF	DSPMF	26-07-2024	82.1181	View
DSP Corp Bond Reg Gr	DSPMF	26-07-2024	14.8192	View
DSP Corp Bond Reg IDCW	DSPMF	26-07-2024	11.4144	View
DSP Corp Bond Reg Mly IDCW	DSPMF	26-07-2024	10.5327	View
DSP Corp Bond Reg Qly IDCW	DSPMF	26-07-2024	10.6412	View
DSP Credit Risk Reg IDCW	DSPMF	26-07-2024	11.8293	View
DSP Credit Risk Reg Daily IDCW	DSPMF	26-07-2024	10.2505	View
DSP Credit Risk Reg Mly IDCW	DSPMF	26-07-2024	10.7986	View
DSP Credit Risk Reg Qly IDCW	DSPMF	26-07-2024	11.0316	View
DSP Credit Risk Reg Wly IDCW	DSPMF	26-07-2024	10.2567	View
DSP Credit Risk Reg Gr	DSPMF	26-07-2024	40.6651	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	26-07-2024	11.3321	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	26-07-2024	11.3321	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	26-07-2024	25.951	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	26-07-2024	14.044	View
DSP ELSS Tax Saver Reg Gr	DSPMF	26-07-2024	138.15	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	26-07-2024	26.855	View
DSP Equity & Bond Reg Gr	DSPMF	26-07-2024	337.023	View
DSP Equity & Bond Reg IDCW	DSPMF	26-07-2024	30.635	View
DSP Equity Opp Reg Gr	DSPMF	26-07-2024	618.405	View
DSP Equity Opp Reg IDCW	DSPMF	26-07-2024	42.887	View
DSP Equity Savings Reg Gr	DSPMF	26-07-2024	20.537	View
DSP Equity Savings Reg IDCW	DSPMF	26-07-2024	12.709	View
DSP Equity Savings Reg Mly IDCW	DSPMF	26-07-2024	14.075	View
DSP Equity Savings Reg Qly IDCW	DSPMF	26-07-2024	14.008	View
DSP Flexi Cap Reg Gr	DSPMF	26-07-2024	101.733	View
DSP Flexi Cap Reg IDCW	DSPMF	26-07-2024	68.282	View
DSP Floater Fund Reg Gr	DSPMF	26-07-2024	12.2007	View
DSP Floater Fund Reg IDCW	DSPMF	26-07-2024	12.2007	View
DSP Focus Fund Reg Gr	DSPMF	26-07-2024	52.707	View
DSP Focus Fund Reg IDCW	DSPMF	26-07-2024	23.012	View
DSP Gilt Reg Gr	DSPMF	26-07-2024	89.5225	View
DSP Gilt Reg IDCW	DSPMF	26-07-2024	12.5657	View
DSP Gilt Reg Mly IDCW	DSPMF	26-07-2024	10.7438	View
DSP Global Allocation FOF Reg Gr	DSPMF	25-07-2024	19.4749	View
DSP Global Allocation FOF Reg IDCW	DSPMF	25-07-2024	16.005	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	25-07-2024	13.452	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	25-07-2024	13.452	View
DSP Gold ETF	DSPMF	26-07-2024	67.3296	View
DSP Gold ETF FOF Reg Gr	DSPMF	26-07-2024	11.1128	View
DSP Gold ETF FOF Reg IDCW	DSPMF	26-07-2024	11.1128	View
DSP Healthcare Reg Gr	DSPMF	25-07-2024	36.275	View
DSP Healthcare Reg IDCW	DSPMF	25-07-2024	24.932	View
DSP India TIGER Fund Reg Gr	DSPMF	26-07-2024	337.118	View
DSP India TIGER Fund Reg IDCW	DSPMF	26-07-2024	34.488	View
DSP Liquidity Fund Reg Gr	DSPMF	26-07-2024	3495.4166	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	26-07-2024	1001.0753	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	26-07-2024	1000.9329	View
DSP Low Duration Reg Gr	DSPMF	26-07-2024	18.5148	View
DSP Low Duration Reg Daily IDCW	DSPMF	26-07-2024	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	26-07-2024	10.6191	View
DSP Low Duration Reg Qly IDCW	DSPMF	26-07-2024	10.7633	View
DSP Low Duration Reg Wly IDCW	DSPMF	26-07-2024	10.1294	View
DSP MidCap Reg Gr	DSPMF	26-07-2024	147.597	View
DSP MidCap Reg IDCW	DSPMF	26-07-2024	33.263	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	25-07-2024	12.1569	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	25-07-2024	12.1569	View
DSP Multicap Reg Gr	DSPMF	26-07-2024	12.201	View
DSP Multicap Reg IDCW	DSPMF	26-07-2024	12.201	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	25-07-2024	92.698	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	25-07-2024	32.131	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	26-07-2024	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	26-07-2024	325.2096	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	26-07-2024	25.3358	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	26-07-2024	22.9242	View
DSP Nifty 50 ETF	DSPMF	26-07-2024	255.5808	View
DSP Nifty 50 Index Reg Gr	DSPMF	26-07-2024	23.7514	View
DSP Nifty 50 Index Reg IDCW	DSPMF	26-07-2024	21.4845	View
DSP Nifty Bank ETF	DSPMF	26-07-2024	51.927	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	26-07-2024	10.4591	View
DSP Nifty Healthcare ETF	DSPMF	26-07-2024	137.2961	View
DSP Nifty IT ETF	DSPMF	26-07-2024	41.6896	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	26-07-2024	255.7672	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	26-07-2024	15.0018	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	26-07-2024	15.0018	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	26-07-2024	28.2974	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	26-07-2024	25.6599	View
DSP Nifty Private Bank ETF	DSPMF	26-07-2024	25.6752	View
DSP Nifty PSU Bank ETF	DSPMF	26-07-2024	72.8816	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	26-07-2024	11.5066	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	26-07-2024	11.5066	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	26-07-2024	11.1946	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	26-07-2024	11.1946	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	26-07-2024	12.5426	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	26-07-2024	12.5426	View
DSP Overnight Reg Gr	DSPMF	26-07-2024	1303.593	View
DSP Overnight Reg Daily IDCW	DSPMF	26-07-2024	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	26-07-2024	1000.9217	View
DSP Quant Fund Reg Gr	DSPMF	26-07-2024	21.621	View
DSP Quant Fund Reg IDCW	DSPMF	26-07-2024	19.488	View
DSP Reg Savings Reg Mly IDCW	DSPMF	26-07-2024	11.6503	View
DSP Reg Savings Reg Qly IDCW	DSPMF	26-07-2024	11.9333	View
DSP Reg Savings Reg Gr	DSPMF	26-07-2024	54.8553	View
DSP Savings Reg Gr	DSPMF	26-07-2024	49.268	View
DSP Savings Reg IDCW	DSPMF	26-07-2024	12.4046	View
DSP Savings Reg Daily IDCW	DSPMF	26-07-2024	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	26-07-2024	10.9461	View
DSP Short Term Mly IDCW	DSPMF	26-07-2024	11.5821	View
DSP Short Term Reg Gr	DSPMF	26-07-2024	43.245	View
DSP Short Term Reg IDCW	DSPMF	26-07-2024	12.2299	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	26-07-2024	10.2007	View
DSP Silver ETF	DSPMF	26-07-2024	79.8535	View
DSP Small Cap Reg Gr	DSPMF	26-07-2024	193.065	View
DSP Small Cap Reg IDCW	DSPMF	26-07-2024	62.782	View
DSP Strategic Bond Reg Gr	DSPMF	26-07-2024	3150.9957	View
DSP Strategic Bond Reg IDCW	DSPMF	26-07-2024	1262.8921	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	26-07-2024	1068.7997	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	26-07-2024	1063.708	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	26-07-2024	1055.7834	View
DSP Top 100 Equity Reg Gr	DSPMF	26-07-2024	460.649	View
DSP Top 100 Equity Reg IDCW	DSPMF	26-07-2024	27.832	View
DSP Ultra Short Fund Reg Gr	DSPMF	26-07-2024	3192.0373	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	26-07-2024	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	26-07-2024	1073.4453	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	26-07-2024	1112.1386	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	26-07-2024	1005.2133	View
DSP US Flexible Equity Reg Gr	DSPMF	25-07-2024	53.0475	View
DSP US Flexible Equity Reg IDCW	DSPMF	25-07-2024	26.5745	View
DSP US Treasury FOF Reg Gr	DSPMF	25-07-2024	10.3254	View
DSP US Treasury FOF Reg IDCW	DSPMF	25-07-2024	10.3254	View
DSP Value Reg Gr	DSPMF	25-07-2024	20.228	View
DSP Value Reg IDCW	DSPMF	25-07-2024	16.721	View
DSP World Agriculture Fund Reg Gr	DSPMF	25-07-2024	18.0257	View
DSP World Agriculture Fund Reg IDCW	DSPMF	25-07-2024	11.6354	View
DSP World Energy Reg Gr	DSPMF	25-07-2024	17.6483	View
DSP World Energy Reg IDCW	DSPMF	25-07-2024	12.8709	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	25-07-2024	20.0088	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	25-07-2024	12.7387	View
DSP World Mining Fund Reg Gr	DSPMF	25-07-2024	15.8066	View
DSP World Mining Fund Reg IDCW	DSPMF	25-07-2024	15.0537	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	26-07-2024	61.56	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	26-07-2024	61.05	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	26-07-2024	29.02	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	26-07-2024	60.4	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	26-07-2024	14.887	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	26-07-2024	13.3715	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	26-07-2024	18.2258	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	26-07-2024	18.2214	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	25-07-2024	25.208	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	26-07-2024	49.96	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	26-07-2024	23.77	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	26-07-2024	22.1	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	26-07-2024	22.8183	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	26-07-2024	17.8436	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	26-07-2024	14.158	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	26-07-2024	11.1527	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	26-07-2024	10.1685	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	26-07-2024	11.7612	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	26-07-2024	11.7614	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	26-07-2024	11.4104	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	26-07-2024	11.4106	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	26-07-2024	11.4227	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	26-07-2024	11.4228	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	26-07-2024	11.1238	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	26-07-2024	11.1245	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	26-07-2024	11.3305	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	26-07-2024	11.3302	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	26-07-2024	109.74	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	26-07-2024	29.37	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	25-07-2024	15.0308	View
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option	EdelweissMF	26-07-2024	23.4114	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	26-07-2024	23.3988	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	26-07-2024	16.1717	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	26-07-2024	14.3518	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	25-07-2024	18.9616	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	26-07-2024	31.173	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	26-07-2024	37.966	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	26-07-2024	16.308	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	26-07-2024	16.307	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	25-07-2024	13.748	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	25-07-2024	13.748	View
Edelweiss Gold ETF	EdelweissMF	26-07-2024	69.5576	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	26-07-2024	23.0078	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	26-07-2024	22.9975	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	26-07-2024	23.0127	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	26-07-2024	10.3936	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	26-07-2024	10.321	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	25-07-2024	32.906	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	26-07-2024	85.358	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	26-07-2024	32.554	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	26-07-2024	85.98	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	26-07-2024	68.54	View
Edelweiss Large Cap Reg Gr	EdelweissMF	26-07-2024	84.45	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	26-07-2024	29.8	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	26-07-2024	84.97	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	26-07-2024	83.85	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	26-07-2024	1824.064	View
Edelweiss Liquid Reg Gr	EdelweissMF	26-07-2024	3131.5122	View
Edelweiss Liquid Reg IDCW	EdelweissMF	26-07-2024	3131.5142	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	26-07-2024	2166.7332	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	26-07-2024	1159.5085	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	26-07-2024	2157.5127	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	26-07-2024	1082.6155	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	26-07-2024	1171.3539	View
Edelweiss Liquid Ret Gr	EdelweissMF	26-07-2024	2847.8515	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	26-07-2024	1231.6495	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	26-07-2024	1057.9813	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	26-07-2024	1243.7977	View
Edelweiss MidCap Reg Gr	EdelweissMF	26-07-2024	94.67	View
Edelweiss MidCap Reg IDCW	EdelweissMF	26-07-2024	54.58	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	26-07-2024	22.8117	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	26-07-2024	26.4364	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	26-07-2024	26.6572	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	26-07-2024	25.0757	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	25-07-2024	18.5865	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	25-07-2024	18.5865	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	26-07-2024	10.8385	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	26-07-2024	10.8385	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	26-07-2024	14.8184	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	26-07-2024	14.8184	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	26-07-2024	15.0105	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	26-07-2024	15.0098	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	26-07-2024	14.0142	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	26-07-2024	14.014	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	26-07-2024	11.0249	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	26-07-2024	11.025	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	26-07-2024	16.4903	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	26-07-2024	16.4895	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	26-07-2024	18.7895	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	26-07-2024	18.7895	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	26-07-2024	16.7168	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	26-07-2024	16.7167	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	26-07-2024	12.0956	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	26-07-2024	12.0945	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	26-07-2024	11.5025	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	26-07-2024	11.503	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	26-07-2024	18.0951	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	26-07-2024	18.095	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	26-07-2024	1262.2834	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	26-07-2024	1008.2427	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	26-07-2024	1097.3183	View
Edelweiss Overnight Reg Gr	EdelweissMF	26-07-2024	1262.2825	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	26-07-2024	1004.581	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	26-07-2024	1016.9449	View
	EdelweissMF	26-07-2024	1000.0	View
	EdelweissMF	26-07-2024	1158.1969	View
	EdelweissMF	26-07-2024	1000.0	View
	EdelweissMF	26-07-2024	1158.1955	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	26-07-2024	26.3225	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	26-07-2024	26.3237	View
Edelweiss Silver ETF	EdelweissMF	26-07-2024	83.0899	View
Edelweiss Small Cap Reg Gr	EdelweissMF	26-07-2024	43.555	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	26-07-2024	37.847	View
Edelweiss Technology Reg Gr	EdelweissMF	25-07-2024	11.3162	View
Edelweiss Technology Reg IDCW	EdelweissMF	25-07-2024	11.3162	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	25-07-2024	21.9133	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	25-07-2024	29.7997	View
Franklin Asian Equity Gr	FranklinMF	25-07-2024	27.6497	View
Franklin Asian Equity IDCW	FranklinMF	25-07-2024	13.0512	View
Franklin Build India IDCW	FranklinMF	26-07-2024	49.6898	View
Franklin Build India Gr	FranklinMF	26-07-2024	145.5088	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	26-07-2024	13.7633	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	26-07-2024	13.7633	View
Franklin India Banking & PSU Debt Gr	FranklinMF	26-07-2024	20.8317	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	26-07-2024	10.5808	View
Franklin India BlueChip IDCW	FranklinMF	25-07-2024	50.0929	View
Franklin India BlueChip Gr	FranklinMF	25-07-2024	988.1217	View
Franklin India Corp Debt Gr	FranklinMF	26-07-2024	91.279	View
Franklin India Corp Debt Annual IDCW	FranklinMF	26-07-2024	16.5819	View
Franklin India Corp Debt Hly IDCW	FranklinMF	26-07-2024	12.748	View
Franklin India Corp Debt Mly IDCW	FranklinMF	26-07-2024	14.9336	View
Franklin India Corp Debt Qly IDCW	FranklinMF	26-07-2024	11.9066	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	26-07-2024	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	26-07-2024	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	26-07-2024	85.3206	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	26-07-2024	13.4495	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	26-07-2024	12.5681	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	26-07-2024	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	26-07-2024	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	25-07-2024	44.0954	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	25-07-2024	156.4375	View
Franklin India Taxshield IDCW	FranklinMF	26-07-2024	71.5284	View
Franklin India Taxshield Gr	FranklinMF	26-07-2024	1469.9289	View
Franklin India Equity Advtg Gr	FranklinMF	26-07-2024	184.9143	View
Franklin India Equity Advtg IDCW	FranklinMF	26-07-2024	22.9003	View
Franklin India Equity Hybrid Gr	FranklinMF	26-07-2024	263.1182	View
Franklin India Equity Hybrid IDCW	FranklinMF	26-07-2024	30.6945	View
Franklin India Equity Savings IDCW	FranklinMF	26-07-2024	13.4478	View
Franklin India Equity Savings Mly IDCW	FranklinMF	26-07-2024	13.2433	View
Franklin India Equity Savings Qly IDCW	FranklinMF	26-07-2024	12.3785	View
Franklin India Equity Savings Gr	FranklinMF	26-07-2024	15.5432	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	25-07-2024	64.5848	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	25-07-2024	64.5848	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	25-07-2024	10.4732	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	25-07-2024	10.4732	View
Franklin India Flexi Cap Gr	FranklinMF	26-07-2024	1620.9578	View
Franklin India Flexi Cap IDCW	FranklinMF	26-07-2024	71.2699	View
Franklin India Floating Rate Gr	FranklinMF	26-07-2024	37.7838	View
Franklin India Floating Rate IDCW	FranklinMF	26-07-2024	10.2424	View
Franklin India Focused Equity Gr	FranklinMF	26-07-2024	107.9839	View
Franklin India Focused Equity IDCW	FranklinMF	26-07-2024	42.2755	View
Franklin India Govt Sec Gr	FranklinMF	26-07-2024	54.6402	View
Franklin India Govt Sec Qly IDCW	FranklinMF	26-07-2024	10.5067	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	26-07-2024	198.6439	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	26-07-2024	188.8784	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	26-07-2024	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	26-07-2024	1055.6506	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	26-07-2024	1509.3204	View
Franklin India Liquid Reg Gr	FranklinMF	26-07-2024	5575.47	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	26-07-2024	1245.348	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	26-07-2024	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	26-07-2024	3683.9324	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	26-07-2024	1025.9804	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	26-07-2024	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	26-07-2024	15.6664	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	26-07-2024	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	26-07-2024	15.6664	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	26-07-2024	10.0328	View
Franklin India Money Market Gr	FranklinMF	26-07-2024	46.7585	View
Franklin India Money Market Daily IDCW	FranklinMF	26-07-2024	10.0452	View
Franklin India Money Market Mly IDCW	FranklinMF	26-07-2024	10.3935	View
Franklin India Money Market Qly IDCW	FranklinMF	26-07-2024	10.8572	View
Franklin India Money Market Wkly IDCW R	FranklinMF	26-07-2024	10.0278	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	25-07-2024	18.5339	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	25-07-2024	18.5339	View
Franklin India Opportunities Gr	FranklinMF	25-07-2024	245.887	View
Franklin India Opportunities IDCW	FranklinMF	25-07-2024	41.7226	View
Franklin India OvernightDaily IDCW	FranklinMF	26-07-2024	1000.0	View
Franklin India Overnight Wly IDCW	FranklinMF	26-07-2024	1000.8862	View
Franklin India Overnight Gr	FranklinMF	26-07-2024	1271.6384	View
	FranklinMF	26-07-2024	10.0	View
	FranklinMF	26-07-2024	11.5729	View
	FranklinMF	26-07-2024	10.0	View
	FranklinMF	26-07-2024	11.5729	View
Franklin India Pension IDCW	FranklinMF	26-07-2024	18.737	View
Franklin India Pension Gr	FranklinMF	26-07-2024	209.2437	View
Franklin India Prima Fund IDCW	FranklinMF	26-07-2024	99.6355	View
Franklin India Prima Fund Gr	FranklinMF	26-07-2024	2695.0424	View
Franklin India Short Term Income Mly IDCW	FranklinMF	26-07-2024	1436.9029	View
Franklin India Short Term Income Qly IDCW	FranklinMF	26-07-2024	1494.8231	View
Franklin India Short Term Income Wly IDCW	FranklinMF	26-07-2024	1301.4839	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	26-07-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	26-07-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	26-07-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	26-07-2024	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	26-07-2024	0.0	View
Franklin India Short Term Income Gr	FranklinMF	26-07-2024	5149.4099	View
Franklin India Short-Term Income Plan-Institutional Plan - Growth	FranklinMF	26-07-2024	4256.4773	View
Franklin India Smaller Companies IDCW	FranklinMF	26-07-2024	56.5881	View
Franklin India Smaller Companies Gr	FranklinMF	26-07-2024	183.7803	View
Franklin India Technology Fund IDCW	FranklinMF	25-07-2024	53.5567	View
Franklin India Technology Fund Gr	FranklinMF	25-07-2024	522.485	View
Groww Aggressive Hybrid Reg Gr	IndiabullsMF	26-07-2024	20.8751	View
Groww Aggressive Hybrid Reg IDCW	IndiabullsMF	26-07-2024	20.8722	View
Groww Aggressive Hybrid Reg Hly IDCW	IndiabullsMF	26-07-2024	20.8262	View
Groww Aggressive Hybrid Reg Mly IDCW	IndiabullsMF	26-07-2024	20.8734	View
Groww Aggressive Hybrid Reg Qly IDCW	IndiabullsMF	26-07-2024	22.1264	View
Groww Banking & Financial Services Reg Gr		26-07-2024	10.836	View
Groww Banking & Financial Services Reg IDCW		26-07-2024	10.836	View
Groww Banking & Financial Services Dir IDCW		26-07-2024	10.9342	View
Groww Dynamic Bond Reg Gr	IndiabullsMF	26-07-2024	1377.2164	View
Groww Dynamic Bond Reg Daily IDCW	IndiabullsMF	26-07-2024	1013.3905	View
Groww Dynamic Bond Reg Fortn IDCW	IndiabullsMF	26-07-2024	1008.738	View
Groww Dynamic Bond Reg Mly IDCW	IndiabullsMF	26-07-2024	1006.2428	View
Groww Dynamic Bond Reg Wly IDCW	IndiabullsMF	26-07-2024	1012.7098	View
Groww ELSS Tax Saver Reg IDCW	IndiabullsMF	26-07-2024	20.32	View
Groww ELSS Tax Saver Reg Gr	IndiabullsMF	26-07-2024	20.32	View
Groww Largecap Gr	IndiabullsMF	26-07-2024	43.48	View
Groww Largecap IDCW	IndiabullsMF	26-07-2024	24.5	View
Groww Largecap Reg Hly IDCW	IndiabullsMF	26-07-2024	26.1	View
Groww Largecap Reg Mly IDCW	IndiabullsMF	26-07-2024	25.04	View
Groww Largecap Reg Qly IDCW	IndiabullsMF	26-07-2024	25.96	View
Groww Liquid Gr	IndiabullsMF	26-07-2024	2367.498	View
Groww Liquid Daily IDCW	IndiabullsMF	26-07-2024	1001.1452	View
Groww Liquid Mly IDCW	IndiabullsMF	26-07-2024	1005.6801	View
Groww Liquid Wly IDCW	IndiabullsMF	26-07-2024	1002.3393	View
Groww Liquid Fortn IDCW	IndiabullsMF	26-07-2024	1001.1372	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	LICMF	26-07-2024	11.0924	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	LICMF	26-07-2024	11.0936	View
Groww Nifty Smallcap 250 Index Reg Gr		26-07-2024	11.7366	View
Groww Nifty Smallcap 250 Index Reg IDCW		26-07-2024	11.7224	View
Groww Nifty Total Market Index Fund Reg Gr		26-07-2024	13.7721	View
Groww Nifty Total Market Index Fund Reg IDCW		26-07-2024	13.7722	View
Groww Overnight Reg Daily IDCW	IndiabullsMF	26-07-2024	1001.0151	View
Groww Overnight Reg - Fortn IDCW	IndiabullsMF	26-07-2024	1001.0679	View
Groww Overnight Reg Gr	IndiabullsMF	26-07-2024	1255.5373	View
Groww Overnight Reg Mly IDCW	IndiabullsMF	26-07-2024	1005.9751	View
Groww Overnight Reg Wly IDCW	IndiabullsMF	26-07-2024	1001.6349	View
	IndiabullsMF	26-07-2024	1166.1021	View
	IndiabullsMF	26-07-2024	1157.8205	View
	IndiabullsMF	26-07-2024	1156.621	View
	IndiabullsMF	26-07-2024	1160.0732	View
Groww Short Term Reg Gr	IndiabullsMF	26-07-2024	1939.3653	View
Groww Short Duration Reg Fortn IDCW	IndiabullsMF	26-07-2024	1015.4992	View
Groww Short Duration Reg Mly IDCW	IndiabullsMF	26-07-2024	1020.0112	View
Groww Short Duration Reg Wly IDCW	IndiabullsMF	26-07-2024	1015.7322	View
Groww Value Reg Gr	IndiabullsMF	26-07-2024	26.4502	View
Groww Value Reg IDCW	IndiabullsMF	26-07-2024	26.4418	View
Groww Value Reg Hly IDCW	IndiabullsMF	26-07-2024	21.6662	View
Groww Value Reg Mly IDCW	IndiabullsMF	26-07-2024	20.5267	View
Groww Value Reg Qly IDCW	IndiabullsMF	26-07-2024	20.0042	View
HDFC Arbitrage Retail Gr	HDFCMF	26-07-2024	27.936	View
HDFC Arbitrage Retail IDCW	HDFCMF	26-07-2024	20.82	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	26-07-2024	19.915	View
HDFC Arbitrage Wholesale Gr	HDFCMF	26-07-2024	28.801	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	26-07-2024	10.789	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	26-07-2024	11.208	View
HDFC Asset Allocator Fund of Funds Gr	HDFCMF	26-07-2024	16.77	View
HDFC Asset Allocator Fund of Funds IDCW	HDFCMF	26-07-2024	16.77	View
HDFC Balanced Advtg Gr	HDFCMF	26-07-2024	507.304	View
HDFC Balanced Advtg IDCW	HDFCMF	26-07-2024	41.141	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	26-07-2024	15.548	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	26-07-2024	14.719	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	26-07-2024	21.3369	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	26-07-2024	10.1586	View
HDFC BSE 500 ETF Gr	HDFCMF	26-07-2024	37.2363	View
HDFC BSE 500 Index Fund Gr	HDFCMF	26-07-2024	15.5466	View
HDFC BSE Sensex ETF Gr	HDFCMF	26-07-2024	90.2359	View
HDFC Business Cycle Fund Gr	HDFCMF	26-07-2024	14.628	View
HDFC Business Cycle Fund IDCW	HDFCMF	26-07-2024	14.628	View
HDFC Capital Builder Value Gr	HDFCMF	26-07-2024	728.823	View
HDFC Capital Builder Value IDCW	HDFCMF	26-07-2024	36.993	View
HDFC Children Gift Fund Investment	HDFCMF	26-07-2024	289.135	View
HDFC Corp Bond Gr	HDFCMF	26-07-2024	30.107	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	26-07-2024	18.2258	View
HDFC Corp Bond Qly IDCW	HDFCMF	26-07-2024	10.3992	View
HDFC Credit Risk Debt Gr	HDFCMF	26-07-2024	22.2986	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	26-07-2024	20.5334	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	26-07-2024	10.3064	View
HDFC Defence Fund Gr	HDFCMF	26-07-2024	23.413	View
HDFC Defence Fund IDCW	HDFCMF	26-07-2024	23.413	View
HDFC Developed World Indexes FOF Gr	HDFCMF	25-07-2024	13.268	View
HDFC Dividend Yield Gr	HDFCMF	26-07-2024	25.8	View
HDFC Dividend Yield IDCW	HDFCMF	26-07-2024	23.935	View
HDFC Dynamic Debt Gr	HDFCMF	26-07-2024	83.7075	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	26-07-2024	11.6921	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	26-07-2024	17.9332	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	26-07-2024	12.4049	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	26-07-2024	13.3595	View
HDFC Dynamic PE Ratio FOFs Reg Gr	HDFCMF	26-07-2024	39.0362	View
HDFC Dynamic PE Ratio FOFs Reg IDCW	HDFCMF	26-07-2024	34.2064	View
HDFC ELSS Tax saver Gr	HDFCMF	26-07-2024	1352.67	View
HDFC ELSS Tax saver IDCW	HDFCMF	26-07-2024	79.887	View
HDFC Equity Savings Gr	HDFCMF	26-07-2024	63.264	View
HDFC Equity Savings IDCW	HDFCMF	26-07-2024	13.248	View
HDFC Flexi Cap Gr	HDFCMF	26-07-2024	1861.13	View
HDFC Flexi Cap IDCW	HDFCMF	26-07-2024	81.219	View
HDFC Floating Rate Debt Wholesale Daily Div	HDFCMF	26-07-2024	10.0809	View
HDFC Floating Rate Debt Wholesale Gr	HDFCMF	26-07-2024	46.335	View
HDFC Floating Rate Debt Wholesale Mly Div	HDFCMF	26-07-2024	10.2358	View
HDFC Floating Rate Debt Wholesale Wly Div	HDFCMF	26-07-2024	10.0583	View
HDFC Focused 30 Gr	HDFCMF	26-07-2024	214.317	View
HDFC Focused 30 IDCW	HDFCMF	26-07-2024	26.127	View
HDFC Gilt Gr	HDFCMF	26-07-2024	51.4576	View
HDFC Gilt IDCW	HDFCMF	26-07-2024	11.9415	View
HDFC Gold ETF	HDFCMF	26-07-2024	59.2078	View
HDFC Gold Fund Gr	HDFCMF	26-07-2024	21.5564	View
HDFC Housing Opportunities Reg Gr	HDFCMF	26-07-2024	24.247	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	26-07-2024	18.929	View
HDFC Hybrid Debt Gr	HDFCMF	26-07-2024	78.3477	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	26-07-2024	14.8054	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	26-07-2024	15.5512	View
HDFC Hybrid Equity Gr	HDFCMF	26-07-2024	115.279	View
HDFC Hybrid Equity IDCW	HDFCMF	26-07-2024	17.345	View
HDFC Income Gr	HDFCMF	26-07-2024	54.1148	View
HDFC Income Reg Normal IDCW	HDFCMF	26-07-2024	17.0657	View
HDFC Income Qly IDCW	HDFCMF	26-07-2024	11.2637	View
HDFC Index BSE Sensex Gr	HDFCMF	26-07-2024	747.0564	View
HDFC Index Nifty 50 Gr	HDFCMF	26-07-2024	233.4086	View
HDFC Infra Gr	HDFCMF	26-07-2024	49.367	View
HDFC Infra IDCW	HDFCMF	26-07-2024	22.976	View
HDFC Large and Mid Cap Gr	HDFCMF	26-07-2024	339.422	View
HDFC Large and Mid Cap IDCW	HDFCMF	26-07-2024	40.3	View
HDFC Liquid Gr	HDFCMF	26-07-2024	4806.066	View
HDFC Liquid IDCW Daily	HDFCMF	26-07-2024	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	26-07-2024	1032.6818	View
HDFC Liquid IDCW Wly	HDFCMF	26-07-2024	1031.7983	View
HDFC Long Duration Debt Fund Gr	HDFCMF	26-07-2024	11.5116	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	26-07-2024	10.5464	View
HDFC Low Duration Retail Daily IDCW	HDFCMF	26-07-2024	10.1428	View
HDFC Low Duration Retail Gr	HDFCMF	26-07-2024	53.9212	View
HDFC Low Duration Retail Mly IDCW	HDFCMF	26-07-2024	10.212	View
HDFC Low Duration Retail Wly IDCW	HDFCMF	26-07-2024	10.071	View
HDFC Manufacturing fund Reg Gr	HDFCMF	26-07-2024	11.059	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	26-07-2024	11.059	View
HDFC Medium Term Debt Fortn	HDFCMF	26-07-2024	10.1084	View
HDFC Medium Term Debt Gr	HDFCMF	26-07-2024	52.1899	View
HDFC Medium Term Debt IDCW	HDFCMF	26-07-2024	17.6119	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	26-07-2024	188.025	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	26-07-2024	57.36	View
HDFC MNC Fund Gr	HDFCMF	26-07-2024	14.842	View
HDFC MNC Fund IDCW	HDFCMF	26-07-2024	14.842	View
HDFC Money Mkt Daily IDCW	HDFCMF	26-07-2024	1063.64	View
HDFC Money Mkt Gr	HDFCMF	26-07-2024	5331.7347	View
HDFC Money Mkt Wly IDCW	HDFCMF	26-07-2024	1063.3179	View
HDFC Multi Cap Fund Gr	HDFCMF	26-07-2024	19.302	View
HDFC Multi Cap Fund IDCW	HDFCMF	26-07-2024	18.292	View
HDFC Multi Asset Fund Gr	HDFCMF	26-07-2024	66.83	View
HDFC Multi Asset Fund IDCW	HDFCMF	26-07-2024	17.344	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	26-07-2024	16.8957	View
HDFC NIFTY 100 ETF Gr	HDFCMF	26-07-2024	26.281	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	26-07-2024	14.989	View
HDFC Nifty 1D Rate Liquid ETF	HDFCMF	26-07-2024	1000.0	View
HDFC Nifty 50 ETF Gr	HDFCMF	26-07-2024	273.4258	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	26-07-2024	144.9443	View
HDFC NIFTY Banking ETF Gr	HDFCMF	26-07-2024	52.2146	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	26-07-2024	11.2361	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	26-07-2024	11.3281	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	26-07-2024	11.4967	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	26-07-2024	11.2508	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	26-07-2024	11.4207	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	26-07-2024	11.4122	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	26-07-2024	126.6903	View
HDFC NIFTY IT ETF Gr	HDFCMF	26-07-2024	42.09	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	26-07-2024	21.5485	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	26-07-2024	18.1073	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	26-07-2024	73.9978	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	26-07-2024	17.0009	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	26-07-2024	25.7697	View
HDFC NIFTY PSU BANK ETF	HDFCMF	26-07-2024	73.1501	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	26-07-2024	12.0786	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	26-07-2024	11.1409	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	26-07-2024	11.0479	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	26-07-2024	177.1747	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	26-07-2024	19.0621	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	26-07-2024	20.3156	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	26-07-2024	10.2993	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	26-07-2024	60.4629	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	26-07-2024	36.3177	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	26-07-2024	12.1008	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	26-07-2024	17.4883	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	26-07-2024	13.967	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	26-07-2024	13.967	View
HDFC Overnight Gr	HDFCMF	26-07-2024	3595.3999	View
HDFC Overnight IDCW Daily	HDFCMF	26-07-2024	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	26-07-2024	14.337	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	26-07-2024	14.337	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	26-07-2024	50.255	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	26-07-2024	20.6072	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	26-07-2024	37.98	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	26-07-2024	10.2095	View
HDFC Short Term Debt Gr	HDFCMF	26-07-2024	29.6347	View
HDFC Short Term Debt Normal IDCW	HDFCMF	26-07-2024	17.6101	View
HDFC Silver ETF Gr	HDFCMF	26-07-2024	79.1349	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	26-07-2024	13.933	View
HDFC Small Cap Reg Gr	HDFCMF	26-07-2024	138.035	View
HDFC Small Cap Reg IDCW	HDFCMF	26-07-2024	49.196	View
HDFC Technology Fund Gr	HDFCMF	26-07-2024	13.556	View
HDFC Technology Fund IDCW	HDFCMF	26-07-2024	13.556	View
HDFC Top 100 Fund - Gr	HDFCMF	26-07-2024	1148.88	View
HDFC Top 100 Fund IDCW	HDFCMF	26-07-2024	64.213	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	26-07-2024	16.417	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	26-07-2024	16.417	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	26-07-2024	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	26-07-2024	14.172	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	26-07-2024	10.216	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	26-07-2024	10.0575	View
Helios Balanced Advantage Reg Gr		26-07-2024	10.99	View
Helios Balanced Advantage Reg IDCW		26-07-2024	10.99	View
Helios Financial Services Fund Reg Gr		26-07-2024	10.15	View
Helios Financial Services Fund Reg IDCW		26-07-2024	10.15	View
Helios Flexi Cap Fund Reg Gr		26-07-2024	13.74	View
Helios Flexi Cap Fund Reg IDCW		26-07-2024	13.74	View
Helios Overnight Fund Reg Daily IDCW		28-07-2024	1000.0	View
Helios Overnight Fund Reg Gr		28-07-2024	1051.0106	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	26-07-2024	19.2343	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	26-07-2024	54.9154	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	26-07-2024	30.6106	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	26-07-2024	17.8857	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	26-07-2024	10.6122	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	26-07-2024	11.1031	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	25-07-2024	20.7983	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	25-07-2024	17.3759	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	26-07-2024	42.0522	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	26-07-2024	20.4489	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	26-07-2024	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	26-07-2024	22.5345	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	26-07-2024	10.5769	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	26-07-2024	10.331	View
HSBC Brazil Fund IDCW	HSBCMF	25-07-2024	6.5524	View
HSBC Brazil Fund Gr	HSBCMF	25-07-2024	6.5524	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	26-07-2024	42.0927	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	26-07-2024	29.0349	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	26-07-2024	57.9172	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	26-07-2024	13.5942	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	26-07-2024	17.9434	View
HSBC Consumption Fund Reg Gr	HSBCMF	26-07-2024	13.8509	View
HSBC Consumption Fund Reg IDCW	HSBCMF	26-07-2024	13.8509	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	26-07-2024	11.7289	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	26-07-2024	67.6346	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	26-07-2024	10.9836	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	26-07-2024	16.992	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	26-07-2024	25.6913	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	26-07-2024	11.6399	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	26-07-2024	26.8067	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	26-07-2024	10.1966	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	26-07-2024	26.3808	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	26-07-2024	11.4898	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	26-07-2024	11.4898	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	26-07-2024	11.0363	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	26-07-2024	11.0364	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	26-07-2024	10.603	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	26-07-2024	27.5028	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	26-07-2024	10.681	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	26-07-2024	131.4019	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	26-07-2024	30.8617	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	26-07-2024	32.0685	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	26-07-2024	15.7049	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	26-07-2024	16.7508	View
HSBC Flexi Cap Gr	HSBCMF	26-07-2024	215.3678	View
HSBC Flexi Cap IDCW	HSBCMF	26-07-2024	48.5332	View
HSBC Focused Fund Reg Gr	HSBCMF	26-07-2024	24.5367	View
HSBC Focused Fund Reg IDCW	HSBCMF	26-07-2024	18.9284	View
HSBC Gilt Fund Reg Growth	HSBCMF	26-07-2024	62.1819	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	26-07-2024	11.033	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	25-07-2024	18.3125	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	25-07-2024	15.0265	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	25-07-2024	10.044	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	25-07-2024	10.044	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	26-07-2024	50.8716	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	26-07-2024	43.3664	View
HSBC Large and Mid Cap Gr	HSBCMF	26-07-2024	26.8005	View
HSBC Large and Mid Cap IDCW	HSBCMF	26-07-2024	22.305	View
HSBC Large Cap Gr	HSBCMF	26-07-2024	474.706	View
HSBC Large Cap IDCW	HSBCMF	26-07-2024	50.4197	View
HSBC Liquid Fund Reg Gr	HSBCMF	26-07-2024	3522.813	View
HSBC Liquid Fund Reg IDCW	HSBCMF	26-07-2024	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	26-07-2024	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	26-07-2024	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	26-07-2024	2441.6436	View
HSBC Liquid Fund Mly IDCW	HSBCMF	26-07-2024	1002.4832	View
HSBC Liquid Fund Wly IDCW	HSBCMF	26-07-2024	1108.0739	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	26-07-2024	1001.4443	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	26-07-2024	10.3334	View
HSBC Low Duration Fund Reg Gr	HSBCMF	26-07-2024	26.4448	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	26-07-2024	10.3443	View
HSBC Managed Solutions Cons Gr	HSBCMF	25-07-2024	20.2586	View
HSBC Managed Solutions Gr IDCW	HSBCMF	25-07-2024	32.5026	View
HSBC Managed Solutions Gr Gr	HSBCMF	25-07-2024	38.9646	View
HSBC Managed Solutions Mod Gr	HSBCMF	25-07-2024	33.8472	View
HSBC Managed Solutions Cons IDCW	HSBCMF	25-07-2024	17.2585	View
HSBC Managed Solutions Mod IDCW	HSBCMF	25-07-2024	29.1369	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	26-07-2024	10.9219	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	26-07-2024	18.8856	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	26-07-2024	10.5352	View
HSBC Medium to Long Duration Gr	HSBCMF	26-07-2024	39.3551	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	26-07-2024	10.7569	View
HSBC Midcap Fund Reg Growth	HSBCMF	26-07-2024	379.2981	View
HSBC Midcap Fund Reg IDCW	HSBCMF	26-07-2024	84.8049	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	26-07-2024	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	26-07-2024	24.6408	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	26-07-2024	11.5418	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	26-07-2024	13.0994	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	26-07-2024	11.5901	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	26-07-2024	11.5901	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	26-07-2024	18.6283	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	26-07-2024	18.628	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	26-07-2024	28.4002	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	26-07-2024	28.4002	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	26-07-2024	31.4276	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	26-07-2024	31.4278	View
HSBC Overnight IDCW Daily	HSBCMF	26-07-2024	1000.0133	View
HSBC Overnight Gr	HSBCMF	26-07-2024	1270.4236	View
HSBC Overnight IDCW Mly	HSBCMF	26-07-2024	1000.171	View
HSBC Overnight Wly IDCW	HSBCMF	26-07-2024	1000.563	View
	HSBCMF	26-07-2024	1000.0	View
	HSBCMF	26-07-2024	1135.4296	View
	HSBCMF	26-07-2024	1000.0	View
	HSBCMF	26-07-2024	1135.4361	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	26-07-2024	11.0555	View
HSBC Short Duration Fund - Bonus	HSBCMF	26-07-2024	24.5303	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	26-07-2024	11.9158	View
HSBC Short Duration Fund Reg Growth	HSBCMF	26-07-2024	24.5315	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	26-07-2024	10.5367	View
HSBC Small Cap Fund Reg Growth	HSBCMF	26-07-2024	86.1043	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	26-07-2024	46.6249	View
HSBC Tax Saver Equity Gr	HSBCMF	26-07-2024	87.6868	View
HSBC Tax Saver Equity IDCW	HSBCMF	26-07-2024	35.1835	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	26-07-2024	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	26-07-2024	1266.0044	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	26-07-2024	1027.2487	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	26-07-2024	1041.9822	View
HSBC Value Fund Reg Gr	HSBCMF	26-07-2024	109.518	View
HSBC Value Fund Reg IDCW	HSBCMF	26-07-2024	57.3988	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	26-07-2024	11.632	View
ICICI Pru All Seasons Bond Gr	ICICIMF	26-07-2024	34.1496	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	26-07-2024	21.2361	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	26-07-2024	11.5979	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	26-07-2024	10.891	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	25-07-2024	110.5677	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	25-07-2024	84.9706	View
ICICI Pru Balanced Advtg Gr	ICICIMF	26-07-2024	69.19	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	26-07-2024	19.18	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	26-07-2024	21.61	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	26-07-2024	120.75	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	26-07-2024	33.93	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	26-07-2024	30.3916	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	26-07-2024	10.817	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	26-07-2024	34.6617	View
ICICI Pru Bharat Consumption Gr	ICICIMF	26-07-2024	25.49	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	26-07-2024	19.39	View
ICICI Pru BlueChip Gr	ICICIMF	26-07-2024	107.5	View
ICICI Pru BlueChip IDCW	ICICIMF	26-07-2024	34.32	View
ICICI Pru Bond Gr	ICICIMF	26-07-2024	37.1072	View
ICICI Pru Bond Hly IDCW	ICICIMF	26-07-2024	11.1353	View
ICICI Pru Bond IDCW Mly	ICICIMF	26-07-2024	11.4052	View
ICICI Pru Bond IDCW Qly	ICICIMF	26-07-2024	11.4348	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	26-07-2024	39.1805	View
ICICI Prudential S&P BSE 500 ETF FOF Gr	ICICIMF	26-07-2024	15.721	View
ICICI Prudential S&P BSE 500 ETF FOF IDCW	ICICIMF	26-07-2024	15.7208	View
ICICI Pru S&P BSE Liquid Rate ETF	ICICIMF	26-07-2024	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	26-07-2024	17.9079	View
ICICI Pru BSE Sensex ETF	ICICIMF	26-07-2024	914.1448	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	26-07-2024	26.3396	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	26-07-2024	26.3403	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	25-07-2024	22.66	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	25-07-2024	19.17	View
ICICI Pru Child Care Gift Cum	ICICIMF	26-07-2024	314.12	View
ICICI Pru Commodities Gr	ICICIMF	26-07-2024	42.12	View
ICICI Pru Commodities IDCW	ICICIMF	26-07-2024	32.19	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	26-07-2024	22.5979	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	26-07-2024	11.0338	View
ICICI Pru Corp Bond Gr	ICICIMF	26-07-2024	27.6315	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	26-07-2024	10.4544	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	26-07-2024	11.0041	View
ICICI Pru Credit Risk Gr	ICICIMF	26-07-2024	29.3409	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	26-07-2024	11.0119	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	25-07-2024	36.247	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	25-07-2024	41.5555	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	26-07-2024	51.76	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	26-07-2024	23.05	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	26-07-2024	900.29	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	26-07-2024	26.06	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	26-07-2024	10.06	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	26-07-2024	10.06	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	26-07-2024	28.11	View
ICICI Pru Equity & Debt Gr	ICICIMF	26-07-2024	372.22	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	26-07-2024	28.35	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	26-07-2024	43.41	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	26-07-2024	32.2218	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	26-07-2024	14.7417	View
ICICI Pru Equity Savings Cum	ICICIMF	26-07-2024	21.08	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	26-07-2024	13.18	View
ICICI Pru ESG Fund Gr	ICICIMF	25-07-2024	20.93	View
ICICI Pru ESG Fund IDCW	ICICIMF	25-07-2024	17.33	View
ICICI Pru Exports & Services Gr	ICICIMF	25-07-2024	154.94	View
ICICI Pru Exports & Services IDCW	ICICIMF	25-07-2024	41.4	View
ICICI Pru Flexicap Gr	ICICIMF	26-07-2024	18.47	View
ICICI Pru Flexicap IDCW	ICICIMF	26-07-2024	18.46	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	26-07-2024	102.0409	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	26-07-2024	395.2164	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	26-07-2024	174.459	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	26-07-2024	102.2305	View
ICICI Pru FMCG Fund Gr	ICICIMF	25-07-2024	522.32	View
ICICI Pru FMCG Fund IDCW	ICICIMF	25-07-2024	104.92	View
ICICI Pru Focused Equity Gr	ICICIMF	26-07-2024	86.75	View
ICICI Pru Focused Equity IDCW	ICICIMF	26-07-2024	30.2	View
ICICI Pru Gilt Gr	ICICIMF	26-07-2024	94.978	View
ICICI Pru Gilt IDCW	ICICIMF	26-07-2024	17.6601	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	25-07-2024	14.5811	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	25-07-2024	14.5807	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	25-07-2024	24.87	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	25-07-2024	24.87	View
ICICI Pru Gold ETF	ICICIMF	26-07-2024	59.1431	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	26-07-2024	16.94	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	26-07-2024	16.94	View
ICICI Pru Income Optimizer Fund FOF Gr	ICICIMF	25-07-2024	58.4328	View
ICICI Pru Income Optimizer Fund FOF IDCW	ICICIMF	25-07-2024	44.8378	View
ICICI Pru India Equity FOF Gr	ICICIMF	25-07-2024	29.3742	View
ICICI Pru India Equity FOF IDCW	ICICIMF	25-07-2024	22.7118	View
ICICI Pru India Opportunities Cum	ICICIMF	26-07-2024	33.92	View
ICICI Pru India Opportunities IDCW	ICICIMF	26-07-2024	24.21	View
ICICI Pru Infra Gr	ICICIMF	26-07-2024	194.74	View
ICICI Pru Infra IDCW	ICICIMF	26-07-2024	32.62	View
ICICI Prudential Innovation Fund Gr	ICICIMF	25-07-2024	17.54	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	25-07-2024	17.54	View
ICICI Pru Large & MidCap Gr	ICICIMF	26-07-2024	960.49	View
ICICI Pru Large & MidCap IDCW	ICICIMF	26-07-2024	33.55	View
ICICI Pru Liquid Daily IDCW	ICICIMF	26-07-2024	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	26-07-2024	362.607	View
ICICI Pru Liquid IDCW Others	ICICIMF	26-07-2024	168.5208	View
ICICI Pru Liquid Wly IDCW	ICICIMF	26-07-2024	100.2329	View
ICICI Pru Long Term Bond Gr	ICICIMF	26-07-2024	82.9633	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	26-07-2024	12.3927	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	26-07-2024	36.0	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	26-07-2024	25.02	View
ICICI Pru Medium Term Bond Gr	ICICIMF	26-07-2024	41.3385	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	26-07-2024	10.6866	View
ICICI Pru MidCap Gr	ICICIMF	26-07-2024	290.53	View
ICICI Pru MidCap IDCW	ICICIMF	26-07-2024	44.71	View
ICICI Pru MNC Gr	ICICIMF	25-07-2024	29.12	View
ICICI Pru MNC IDCW	ICICIMF	25-07-2024	20.45	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	26-07-2024	100.1295	View
ICICI Pru Money Mkt Gr	ICICIMF	26-07-2024	353.778	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	26-07-2024	162.4843	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	26-07-2024	100.7805	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	25-07-2024	689.9657	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	25-07-2024	33.0122	View
ICICI Pru Multi Cap Gr	ICICIMF	26-07-2024	787.22	View
ICICI Pru Multi Cap IDCW	ICICIMF	26-07-2024	37.67	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	25-07-2024	13.5239	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	25-07-2024	13.5237	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	26-07-2024	233.9331	View
ICICI Pru Nifty 100 ETF	ICICIMF	26-07-2024	28.4677	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	26-07-2024	21.8721	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	26-07-2024	17.9837	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	26-07-2024	17.9838	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	26-07-2024	36.7556	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	26-07-2024	19.4329	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	26-07-2024	19.4325	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	26-07-2024	22.3107	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	26-07-2024	56.9828	View
ICICI Pru Nifty 50 ETF	ICICIMF	26-07-2024	274.8563	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	26-07-2024	247.6244	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	26-07-2024	32.9895	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	26-07-2024	16.3096	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	26-07-2024	16.3095	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	26-07-2024	30.321	View
ICICI Pru Nifty Auto ETF	ICICIMF	26-07-2024	26.731	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	26-07-2024	20.7252	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	26-07-2024	20.7258	View
ICICI Pru Nifty Bank ETF	ICICIMF	26-07-2024	52.0597	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	26-07-2024	14.4048	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	26-07-2024	14.4048	View
ICICI Pru Nifty Commodities ETF	ICICIMF	26-07-2024	94.8582	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	26-07-2024	25.6729	View
ICICI Pru Nifty FMCG ETF	ICICIMF	26-07-2024	65.6757	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	26-07-2024	11.5829	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	26-07-2024	11.5827	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	26-07-2024	139.3374	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	26-07-2024	120.243	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	26-07-2024	95.7114	View
ICICI Pru Nifty IT ETF	ICICIMF	26-07-2024	43.755	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	26-07-2024	13.8928	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	26-07-2024	13.893	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	26-07-2024	12.0604	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	26-07-2024	12.0605	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	26-07-2024	21.9726	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	26-07-2024	18.7394	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	26-07-2024	18.7392	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	26-07-2024	76.2105	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	26-07-2024	64.5559	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	26-07-2024	64.5552	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	26-07-2024	13.0731	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	26-07-2024	16.4747	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	26-07-2024	16.4748	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	26-07-2024	25.549	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	26-07-2024	73.4393	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	26-07-2024	11.4777	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	26-07-2024	11.4778	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	26-07-2024	11.5316	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	26-07-2024	11.5316	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	26-07-2024	11.1826	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	26-07-2024	11.1827	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	26-07-2024	11.4096	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	26-07-2024	11.4095	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	26-07-2024	17.8055	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	26-07-2024	17.8063	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	26-07-2024	16.1708	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	26-07-2024	16.1707	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	26-07-2024	15.7233	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	26-07-2024	11.685	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	26-07-2024	11.6847	View
ICICI Pru Overnight Daily IDCW	ICICIMF	26-07-2024	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	26-07-2024	1311.0448	View
ICICI Pru Overnight Wly IDCW	ICICIMF	26-07-2024	1000.7055	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	25-07-2024	13.4167	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	25-07-2024	13.4169	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	26-07-2024	157.7837	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	26-07-2024	122.9334	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	26-07-2024	35.24	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	26-07-2024	24.36	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	26-07-2024	22.32	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	26-07-2024	22.32	View
ICICI Pru Quant Fund Gr	ICICIMF	26-07-2024	22.22	View
ICICI Pru Quant Fund IDCW	ICICIMF	26-07-2024	16.9	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	26-07-2024	21.9323	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	26-07-2024	21.9326	View
ICICI Pru Reg Savings Gr	ICICIMF	26-07-2024	70.517	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	26-07-2024	13.4243	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	26-07-2024	13.9878	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	26-07-2024	11.7556	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	26-07-2024	24.75	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	26-07-2024	24.74	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	26-07-2024	16.2626	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	26-07-2024	16.2625	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	26-07-2024	14.0853	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	26-07-2024	14.0855	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	26-07-2024	30.37	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	26-07-2024	30.37	View
ICICI Pru Savings Daily IDCW	ICICIMF	26-07-2024	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	26-07-2024	101.9084	View
ICICI Pru Savings Gr	ICICIMF	26-07-2024	505.9425	View
ICICI Pru Savings IDCW Others	ICICIMF	26-07-2024	178.1547	View
ICICI Pru Savings Mly IDCW	ICICIMF	26-07-2024	102.2912	View
ICICI Pru Savings Qly IDCW	ICICIMF	26-07-2024	108.44	View
ICICI Pru Savings Wly IDCW	ICICIMF	26-07-2024	105.5602	View
ICICI Pru Short Term Gr	ICICIMF	26-07-2024	55.7755	View
ICICI Pru Short Term Mly IDCW	ICICIMF	26-07-2024	12.1536	View
ICICI Pru Silver ETF	ICICIMF	26-07-2024	82.5176	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	26-07-2024	12.7972	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	26-07-2024	12.7971	View
ICICI Pru Small Cap Gr	ICICIMF	26-07-2024	89.87	View
ICICI Pru Small Cap IDCW	ICICIMF	26-07-2024	40.01	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	25-07-2024	14.7793	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	25-07-2024	14.7789	View
ICICI Pru Technology Fund Gr	ICICIMF	25-07-2024	199.25	View
ICICI Pru Technology Fund IDCW	ICICIMF	25-07-2024	74.88	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	25-07-2024	204.1144	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	25-07-2024	158.2273	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	26-07-2024	19.05	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	26-07-2024	19.05	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	26-07-2024	10.0786	View
ICICI Pru Ultra Short Term Gr	ICICIMF	26-07-2024	25.8978	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	26-07-2024	10.709	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	26-07-2024	10.9196	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	26-07-2024	10.0756	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	25-07-2024	59.2	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	25-07-2024	59.2	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	25-07-2024	447.42	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	25-07-2024	41.89	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	26-07-2024	14.7576	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	26-07-2024	7.4285	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	26-07-2024	7.4282	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	26-07-2024	24.527	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	26-07-2024	24.4912	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	26-07-2024	16.6244	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	26-07-2024	16.6241	View
Invesco India Equity & Bond Reg Gr	InvescoMF	26-07-2024	21.5572	View
Invesco India Equity & Bond Reg IDCW	InvescoMF	26-07-2024	21.5584	View
Invesco India Arbitrage Gr	InvescoMF	26-07-2024	29.9908	View
Invesco India Arbitrage IDCW	InvescoMF	26-07-2024	16.0056	View
Invesco India Balanced Advantage Gr	InvescoMF	26-07-2024	51.97	View
Invesco India Balanced Advantage IDCW	InvescoMF	26-07-2024	21.45	View
Invesco India Banking & PSU Debt Daily IDCW	InvescoMF	26-07-2024	1011.3627	View
Invesco India Banking & PSU Debt Gr	InvescoMF	26-07-2024	2101.3687	View
Invesco India Banking & PSU Debt Mly IDCW	InvescoMF	26-07-2024	1039.3165	View
Invesco India Contra Fund Gr	InvescoMF	26-07-2024	131.56	View
Invesco India Contra Fund IDCW	InvescoMF	26-07-2024	53.7	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	26-07-2024	1815.4096	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	26-07-2024	3086.6977	View
Invesco India Corp Bond Gr	InvescoMF	26-07-2024	2939.4784	View
Invesco India Corp Bond Mly IDCW	InvescoMF	26-07-2024	1684.8114	View
Invesco India Corp Bond Qly IDCW	InvescoMF	26-07-2024	1153.6445	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	26-07-2024	1763.9601	View
Invesco India Credit Risk Reg Gr	InvescoMF	26-07-2024	1764.5107	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	26-07-2024	1295.893	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	26-07-2024	124.93	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	26-07-2024	27.19	View
Invesco India Equity Savings Reg Gr	InvescoMF	26-07-2024	16.2136	View
Invesco India Equity Savings Reg IDCW	InvescoMF	26-07-2024	16.2124	View
Invesco India ESG Equity Fund Gr	InvescoMF	26-07-2024	17.82	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	26-07-2024	15.9	View
Invesco India Fin Services Retail IDCW	InvescoMF	26-07-2024	62.69	View
Invesco India Fin Services Retail Gr	InvescoMF	26-07-2024	122.94	View
Invesco India Flexi Cap Fund Gr	InvescoMF	26-07-2024	17.72	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	26-07-2024	17.72	View
Invesco India Focused 20 Equity Gr	InvescoMF	26-07-2024	26.51	View
Invesco India Focused 20 Equity IDCW	InvescoMF	26-07-2024	23.86	View
Invesco India Gilt Annual IDCW	InvescoMF	26-07-2024	1195.5302	View
Invesco India Gilt Gr	InvescoMF	26-07-2024	2659.7761	View
Invesco India Gilt Mly IDCW	InvescoMF	26-07-2024	1498.1771	View
Invesco India Gilt Qly IDCW	InvescoMF	26-07-2024	1212.6596	View
Invesco India Gold Fund Gr	InvescoMF	26-07-2024	20.2316	View
Invesco India Gold Fund IDCW	InvescoMF	26-07-2024	20.234	View
Invesco India Gold ETF	InvescoMF	26-07-2024	6017.9484	View
Invesco India Infra Gr	InvescoMF	26-07-2024	67.6	View
Invesco India Infra IDCW	InvescoMF	26-07-2024	48.66	View
Invesco India Gr Opportunities Gr	InvescoMF	26-07-2024	90.53	View
Invesco India Gr Opportunities IDCW	InvescoMF	26-07-2024	44.85	View
Invesco India Large Cap Gr	InvescoMF	26-07-2024	68.11	View
Invesco India Large Cap IDCW	InvescoMF	26-07-2024	31.45	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	26-07-2024	3371.4324	View
Invesco India Liquid Daily IDCW	InvescoMF	26-07-2024	1002.7594	View
Invesco India Liquid Gr	InvescoMF	26-07-2024	3365.3634	View
Invesco India Liquid Mly IDCW	InvescoMF	26-07-2024	1008.7157	View
Invesco India Liquid Reg Gr	InvescoMF	26-07-2024	2994.8208	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	26-07-2024	1003.406	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	26-07-2024	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	26-07-2024	1607.4964	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	26-07-2024	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	26-07-2024	1607.4183	View
Invesco India Liquid Wly IDCW	InvescoMF	26-07-2024	1019.1037	View
Invesco India Treasury Advtg Daily IDCW	InvescoMF	26-07-2024	1017.9524	View
Invesco India Treasury Advtg Discretionary IDCW	InvescoMF	26-07-2024	3613.8129	View
Invesco India Treasury Advtg Gr	InvescoMF	26-07-2024	3531.0152	View
Invesco India Treasury Advtg Mly IDCW	InvescoMF	26-07-2024	1286.8552	View
Invesco India Treasury Advtg Reg Gr	InvescoMF	26-07-2024	3163.3999	View
Invesco India Treasury Advtg Reg Mly IDCW	InvescoMF	26-07-2024	1275.4182	View
Invesco India Treasury Advtg Reg Wly IDCW	InvescoMF	26-07-2024	1336.83	View
Invesco India Treasury Advtg Reg Daily IDCW	InvescoMF	26-07-2024	1573.3809	View
Invesco India Treasury Advtg Wly IDCW	InvescoMF	26-07-2024	1180.3775	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	26-07-2024	1150.0493	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	26-07-2024	1150.0493	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	26-07-2024	1042.8605	View
Invesco India MidCap Gr	InvescoMF	26-07-2024	158.06	View
Invesco India MidCap IDCW	InvescoMF	26-07-2024	59.76	View
Invesco India Money Mkt Daily IDCW	InvescoMF	26-07-2024	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	26-07-2024	2850.6212	View
Invesco India Money Mkt Gr	InvescoMF	26-07-2024	2847.4516	View
Invesco India Money Mkt Mly IDCW	InvescoMF	26-07-2024	1024.121	View
Invesco India Money Mkt Reg Gr	InvescoMF	26-07-2024	2535.9734	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	26-07-2024	1346.9289	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	26-07-2024	1002.85	View
	InvescoMF	26-07-2024	1001.0641	View
Invesco India Multi Cap Gr	InvescoMF	26-07-2024	127.94	View
Invesco India Multi Cap IDCW	InvescoMF	26-07-2024	116.0	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	26-07-2024	2785.2292	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	26-07-2024	1104.8855	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	26-07-2024	1104.8969	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	26-07-2024	1117.3858	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	26-07-2024	1117.3692	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	26-07-2024	1000.1316	View
Invesco India Overnight Reg Gr	InvescoMF	26-07-2024	1232.1534	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	26-07-2024	1005.102	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	26-07-2024	1000.8666	View
Invesco India PSU Equity Gr	InvescoMF	26-07-2024	68.85	View
Invesco India PSU Equity IDCW	InvescoMF	26-07-2024	50.16	View
Invesco India Short Term Daily IDCW	InvescoMF	26-07-2024	1036.8661	View
Invesco India Short Term Gr	InvescoMF	26-07-2024	3309.9053	View
Invesco India Short Term Mly IDCW	InvescoMF	26-07-2024	1055.7062	View
Invesco India Short Term Plan B Gr	InvescoMF	26-07-2024	3297.5087	View
Invesco India Short Term Plan B Mly IDCW	InvescoMF	26-07-2024	2158.6331	View
Invesco India Short Term Plan B Wly IDCW	InvescoMF	26-07-2024	1017.4849	View
Invesco India Short Term Wly IDCW	InvescoMF	26-07-2024	1020.9874	View
Invesco India Short Term Discretionary IDCW	InvescoMF	26-07-2024	2469.0269	View
Invesco India Small Cap Reg Gr	InvescoMF	26-07-2024	39.15	View
Invesco India Small Cap Reg IDCW	InvescoMF	26-07-2024	34.15	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	26-07-2024	1112.4632	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	26-07-2024	1332.6447	View
Invesco India Ultra Short Term Gr	InvescoMF	26-07-2024	2524.0317	View
Invesco India Ultra Short Term Mly IDCW	InvescoMF	26-07-2024	1016.6849	View
Invesco India Ultra Short Term Qly IDCW	InvescoMF	26-07-2024	1070.9504	View
ITI Arbitrage Reg Gr	ITIMF	26-07-2024	12.1875	View
ITI Arbitrage Reg IDCW	ITIMF	26-07-2024	12.1875	View
ITI Balanced Advtg Reg Gr	ITIMF	26-07-2024	14.0794	View
ITI Balanced Advtg Reg IDCW	ITIMF	26-07-2024	13.3231	View
ITI Banking & PSU Debt Reg Gr	ITIMF	26-07-2024	12.1376	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	26-07-2024	12.1376	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	26-07-2024	13.5723	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	26-07-2024	13.5723	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	26-07-2024	11.7364	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	26-07-2024	11.7363	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	26-07-2024	11.738	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	26-07-2024	10.0669	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	26-07-2024	11.737	View
ITI ELSS Tax Saver Reg Gr	ITIMF	26-07-2024	24.6363	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	26-07-2024	22.6077	View
ITI Flexi Cap Fund Reg Gr	ITIMF	26-07-2024	17.8302	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	26-07-2024	17.8302	View
ITI Focused Equity Fund Reg Gr	ITIMF	26-07-2024	14.8182	View
ITI Focused Equity Fund Reg IDCW	ITIMF	26-07-2024	14.8182	View
ITI Large Cap Reg Gr	ITIMF	26-07-2024	18.4323	View
ITI Large Cap Reg IDCW	ITIMF	26-07-2024	18.4323	View
ITI Liquid Reg Annually IDCW	ITIMF	26-07-2024	1284.7604	View
ITI Liquid Reg Daily IDCW	ITIMF	26-07-2024	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	26-07-2024	1001.0	View
ITI Liquid Reg Gr	ITIMF	26-07-2024	1278.3288	View
ITI Liquid Reg Mly IDCW	ITIMF	26-07-2024	1001.0	View
ITI Liquid Reg Wly IDCW	ITIMF	26-07-2024	1001.5049	View
ITI Mid Cap Fund Reg Gr	ITIMF	26-07-2024	22.2501	View
ITI Mid Cap Fund Reg IDCW	ITIMF	26-07-2024	21.2603	View
ITI Multi Cap Reg Gr	ITIMF	26-07-2024	24.4763	View
ITI Multi Cap Reg IDCW	ITIMF	26-07-2024	22.4377	View
ITI Overnight Reg Annual IDCW	ITIMF	26-07-2024	1158.9241	View
ITI Overnight Reg Daily IDCW	ITIMF	26-07-2024	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	26-07-2024	1001.0	View
ITI Overnight Reg Gr	ITIMF	26-07-2024	1235.9255	View
ITI Overnight Reg Mly IDCW	ITIMF	26-07-2024	1001.0	View
ITI Overnight Reg Wly IDCW	ITIMF	26-07-2024	1001.5007	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	26-07-2024	15.4271	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	26-07-2024	15.4271	View
ITI Small Cap Reg Gr	ITIMF	26-07-2024	28.3042	View
ITI Small Cap Reg IDCW	ITIMF	26-07-2024	27.3062	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	26-07-2024	1164.0193	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	26-07-2024	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	26-07-2024	1001.0	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	26-07-2024	1163.9883	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	26-07-2024	1001.0	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	26-07-2024	1001.5538	View
ITI Value Fund Reg Gr	ITIMF	26-07-2024	17.889	View
ITI Value Fund Reg IDCW	ITIMF	26-07-2024	17.889	View
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	26-07-2024	130.4543	View
JM Aggressive Hybrid Annual IDCW	JMMF	26-07-2024	35.2517	View
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units	JMMF	26-07-2024	130.4543	View
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	26-07-2024	130.4543	View
JM Aggressive Hybrid Hly IDCW	JMMF	26-07-2024	92.6511	View
JM Aggressive Hybrid IDCW	JMMF	26-07-2024	35.5038	View
JM Aggressive Hybrid Mly IDCW	JMMF	26-07-2024	91.9144	View
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	26-07-2024	130.4543	View
JM Aggressive Hybrid Qly IDCW	JMMF	26-07-2024	32.8063	View
JM Aggressive Hybrid Gr	JMMF	26-07-2024	126.9398	View
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units	JMMF	26-07-2024	31.0885	View
JM Arbitrage Annual IDCW	JMMF	26-07-2024	13.6057	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	26-07-2024	16.7423	View
JM Arbitrage Gr	JMMF	26-07-2024	30.7963	View
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	26-07-2024	31.1417	View
JM Arbitrage Hly IDCW	JMMF	26-07-2024	13.7046	View
JM Arbitrage IDCW	JMMF	26-07-2024	14.2937	View
JM Arbitrage Mly IDCW	JMMF	26-07-2024	12.1078	View
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units	JMMF	26-07-2024	31.1417	View
JM Arbitrage Qly IDCW	JMMF	26-07-2024	13.9076	View
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units	JMMF	26-07-2024	38.465	View
JM Dynamic Debt Reg Daily IDCW	JMMF	26-07-2024	10.0746	View
JM Dynamic Debt Reg Gr	JMMF	26-07-2024	38.4462	View
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units	JMMF	26-07-2024	38.7819	View
JM Dynamic Debt Reg IDCW	JMMF	26-07-2024	38.5668	View
JM Dynamic Debt Mly IDCW	JMMF	26-07-2024	38.7499	View
JM Dynamic Debt Reg Wly IDCW	JMMF	26-07-2024	10.5748	View
JM Tax Gain Fund Gr	JMMF	26-07-2024	50.0401	View
JM Tax Gain Fund IDCW	JMMF	26-07-2024	50.0394	View
JM Flexi Cap Gr	JMMF	26-07-2024	107.2414	View
JM Flexi Cap IDCW	JMMF	26-07-2024	82.6377	View
JM Focused Fund Reg Gr	JMMF	26-07-2024	20.5275	View
JM Focused Fund Reg IDCW	JMMF	26-07-2024	20.5266	View
JM Large Cap Annual IDCW	JMMF	26-07-2024	33.0936	View
JM Large Cap Gr	JMMF	26-07-2024	165.7817	View
JM Large Cap Hly IDCW	JMMF	26-07-2024	27.1768	View
JM Large Cap IDCW	JMMF	26-07-2024	32.1822	View
JM Large Cap Mly IDCW	JMMF	26-07-2024	25.7593	View
JM Large Cap Qly IDCW	JMMF	26-07-2024	37.4124	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	26-07-2024	21.414	View
JM Liquid Daily IDCW	JMMF	26-07-2024	10.4302	View
JM Liquid Qly IDCW	JMMF	26-07-2024	37.8526	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	26-07-2024	38.4437	View
JM Liquid Wly IDCW	JMMF	26-07-2024	11.0095	View
JM Liquid Gr	JMMF	26-07-2024	66.8763	View
JM Low Duration Daily IDCW	JMMF	26-07-2024	10.82	View
JM Low Duration Fortn IDCW	JMMF	26-07-2024	11.1038	View
JM Low Duration Gr	JMMF	26-07-2024	34.5987	View
JM Low Duration Wly IDCW	JMMF	26-07-2024	11.4199	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	26-07-2024	20.8447	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	26-07-2024	23.5147	View
JM Income Gr	JMMF	26-07-2024	57.4753	View
JM Income Qly IDCW	JMMF	26-07-2024	19.5419	View
JM Midcap Fund Reg Gr	JMMF	26-07-2024	19.9202	View
JM Midcap Fund Reg IDCW	JMMF	26-07-2024	19.9202	View
JM Overnight Reg Daily IDCW	JMMF	26-07-2024	1000.0	View
JM Overnight Reg Gr	JMMF	26-07-2024	1237.5034	View
JM Overnight Reg Wly IDCW	JMMF	26-07-2024	1000.5259	View
JM Short Duration Fund Reg Gr	JMMF	26-07-2024	11.1987	View
JM Short Duration Fund Reg IDCW	JMMF	26-07-2024	11.1989	View
JM Small Cap Fund Reg Gr	JMMF	26-07-2024	10.2464	View
JM Small Cap Fund Reg IDCW	JMMF	26-07-2024	10.2464	View
JM Value Gr	JMMF	26-07-2024	107.858	View
JM Value IDCW	JMMF	26-07-2024	75.3159	View
Kotak S&P BSE Housing Index Fund Reg Gr	KotakMF	26-07-2024	14.507	View
Kotak S&P BSE Housing Index Fund Reg IDCW	KotakMF	26-07-2024	14.507	View
Kotak All Weather Debt FOF Reg Gr	KotakMF	26-07-2024	11.4257	View
Kotak All Weather Debt FOF Reg IDCW	KotakMF	26-07-2024	11.4256	View
Kotak Balanced Advtg Reg IDCW	KotakMF	26-07-2024	19.699	View
Kotak Balanced Advtg Reg Gr	KotakMF	26-07-2024	19.698	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	26-07-2024	14.123	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	26-07-2024	14.123	View
Kotak Banking and PSU Debt Gr	KotakMF	26-07-2024	60.6045	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	26-07-2024	11.3862	View
Kotak Bluechip Gr	KotakMF	26-07-2024	566.733	View
Kotak Bluechip IDCW	KotakMF	26-07-2024	73.156	View
Kotak Bond Reg Annual IDCW	KotakMF	26-07-2024	43.9016	View
Kotak Bond Reg Gr	KotakMF	26-07-2024	71.6565	View
Kotak Bond Short Term Reg Normal Dividend	KotakMF	26-07-2024	11.4624	View
Kotak Bond Short Term Gr	KotakMF	26-07-2024	48.4072	View
Kotak S&P BSE Sensex ETF	KotakMF	26-07-2024	87.4869	View
Kotak Business Cycle Fund Reg Gr	KotakMF	26-07-2024	15.346	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	26-07-2024	15.346	View
Kotak Consumption Fund Reg Gr	KotakMF	26-07-2024	13.145	View
Kotak Consumption Fund Reg IDCW	KotakMF	26-07-2024	13.143	View
Kotak Corp Bond Reg Gr	KotakMF	26-07-2024	3487.4135	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	26-07-2024	1136.0647	View
Kotak Credit Risk Gr	KotakMF	26-07-2024	27.5446	View
Kotak Credit Risk Annual IDCW	KotakMF	26-07-2024	11.9788	View
Kotak Debt Hybrid Gr	KotakMF	26-07-2024	55.488	View
Kotak Debt Hybrid Mly IDCW	KotakMF	26-07-2024	13.1958	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	26-07-2024	13.1467	View
Kotak Dynamic Bond Reg Gr	KotakMF	26-07-2024	34.8954	View
Kotak ELSS Tax Saver Gr	KotakMF	26-07-2024	118.677	View
Kotak ELSS Tax Saver IDCW	KotakMF	26-07-2024	44.414	View
Kotak Emerging Equity Sch Gr	KotakMF	26-07-2024	131.337	View
Kotak Emerging Equity Sch IDCW	KotakMF	26-07-2024	72.134	View
Kotak Equity Arbitrage Gr	KotakMF	26-07-2024	35.2039	View
Kotak Equity Arbitrage IDCW	KotakMF	26-07-2024	10.7252	View
Kotak Equity Hybrid Gr	KotakMF	26-07-2024	60.929	View
Kotak Equity Hybrid IDCW	KotakMF	26-07-2024	35.807	View
Kotak Equity Opp Gr	KotakMF	26-07-2024	340.21	View
Kotak Equity Opp IDCW	KotakMF	26-07-2024	59.354	View
Kotak Equity Savings Reg Gr	KotakMF	26-07-2024	25.0289	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	26-07-2024	18.3252	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	26-07-2024	17.279	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	26-07-2024	17.278	View
Kotak Flexi Cap Gr	KotakMF	26-07-2024	83.207	View
Kotak Flexi Cap IDCW	KotakMF	26-07-2024	50.244	View
Kotak Floating Rate Reg Gr	KotakMF	26-07-2024	1398.4856	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	26-07-2024	1246.3449	View
Kotak Focused Equity Reg Gr	KotakMF	26-07-2024	24.967	View
Kotak Focused Equity Reg IDCW	KotakMF	26-07-2024	24.967	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	26-07-2024	92.6341	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	26-07-2024	11.9019	View
Kotak Gilt Investment Reg Gr	KotakMF	26-07-2024	90.5456	View
Kotak Gilt Investment Reg IDCW	KotakMF	26-07-2024	17.6929	View
Kotak Global Emerging Mkt Gr	KotakMF	25-07-2024	21.914	View
Kotak Global Emerging Mkt IDCW	KotakMF	25-07-2024	21.916	View
Kotak Global Innovation FOF Reg Gr	KotakMF	25-07-2024	9.3527	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	25-07-2024	9.3529	View
Kotak Gold ETF	KotakMF	25-07-2024	57.8481	View
Kotak Gold Fund Gr	KotakMF	26-07-2024	27.0804	View
Kotak Gold Fund IDCW	KotakMF	26-07-2024	27.0804	View
Kotak Healthcare Reg Gr	KotakMF	26-07-2024	12.597	View
Kotak Healthcare Reg IDCW	KotakMF	26-07-2024	12.601	View
Kotak India EQ Contra Fund Gr	KotakMF	26-07-2024	151.726	View
Kotak India EQ Contra Fund IDCW	KotakMF	26-07-2024	52.299	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	26-07-2024	71.671	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	26-07-2024	57.32	View
Kotak Intl REIT FOF Reg Gr	KotakMF	25-07-2024	9.2711	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	25-07-2024	9.271	View
Kotak Liquid Reg Daily IDCW	KotakMF	26-07-2024	1222.81	View
Kotak Liquid Reg Gr	KotakMF	26-07-2024	4951.2753	View
Kotak Long Duration Reg Gr	KotakMF	26-07-2024	10.361	View
Kotak Long Duration Reg IDCW	KotakMF	26-07-2024	10.3612	View
Kotak Low Duration Reg Gr	KotakMF	26-07-2024	3123.3268	View
Kotak Low Duration Reg Mly IDCW	KotakMF	26-07-2024	1190.5181	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	26-07-2024	19.304	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	26-07-2024	19.304	View
Kotak Medium Term Gr	KotakMF	26-07-2024	20.9662	View
Kotak Medium Term Annual IDCW	KotakMF	26-07-2024	12.8687	View
Kotak Money Mkt Gr	KotakMF	26-07-2024	4188.2617	View
Kotak Money Mkt Mly IDCW	KotakMF	26-07-2024	1053.498	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	26-07-2024	12.807	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	26-07-2024	12.807	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	25-07-2024	215.949	View
Kotak Asset Allocator Fund IDCW	KotakMF	25-07-2024	210.206	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	26-07-2024	19.19	View
Kotak Multicap Fund Reg Gr	KotakMF	26-07-2024	19.191	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	25-07-2024	15.9819	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	26-07-2024	20.6974	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	26-07-2024	10.7427	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	26-07-2024	10.7427	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	26-07-2024	1000.0	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	26-07-2024	17.047	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	26-07-2024	17.047	View
Kotak Nifty 50 ETF	KotakMF	26-07-2024	269.1132	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	26-07-2024	16.015	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	26-07-2024	16.015	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	26-07-2024	160.6342	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	26-07-2024	10.2456	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	26-07-2024	10.2456	View
Kotak Nifty Alpha 50 ETF	KotakMF	26-07-2024	55.9986	View
Kotak Nifty Bank ETF	KotakMF	26-07-2024	526.4712	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	26-07-2024	13.13	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	26-07-2024	13.13	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	26-07-2024	10.7921	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	26-07-2024	10.792	View
Kotak Nifty India Consumption ETF	KotakMF	26-07-2024	119.05	View
Kotak Nifty IT ETF	KotakMF	26-07-2024	43.5597	View
Kotak Nifty Midcap 50 ETF	KotakMF	26-07-2024	165.2533	View
Kotak Nifty MNC ETF	KotakMF	26-07-2024	31.2483	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	26-07-2024	20.8501	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	26-07-2024	20.8506	View
Kotak Nifty PSU Bank ETF	KotakMF	26-07-2024	726.3657	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	26-07-2024	11.3868	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	26-07-2024	11.3871	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	26-07-2024	11.6659	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	26-07-2024	11.6694	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	26-07-2024	11.1739	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	26-07-2024	11.174	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	26-07-2024	11.2914	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	26-07-2024	11.2913	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	26-07-2024	11.4168	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	26-07-2024	11.4131	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	26-07-2024	20.403	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	26-07-2024	20.403	View
Kotak Overnight Reg Gr	KotakMF	26-07-2024	1297.4063	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	26-07-2024	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	25-07-2024	29.019	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	25-07-2024	29.033	View
Kotak Quant Fund Reg Gr	KotakMF	26-07-2024	15.833	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	26-07-2024	15.833	View
Kotak Savings Gr	KotakMF	26-07-2024	40.1595	View
Kotak Savings Mly IDCW	KotakMF	26-07-2024	10.7408	View
Kotak Silver ETF	KotakMF	26-07-2024	80.3796	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	26-07-2024	11.1266	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	26-07-2024	10.161	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	26-07-2024	10.161	View
Kotak Technology Reg Gr	KotakMF	26-07-2024	11.915	View
Kotak Technology Reg IDCW	KotakMF	26-07-2024	11.916	View
Kotak -Small Cap Gr	KotakMF	26-07-2024	274.313	View
Kotak -Small Cap IDCW	KotakMF	26-07-2024	119.674	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	26-07-2024	191.0852	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	26-07-2024	16.986	View
LIC MF Arbitrage Reg Gr	LICMF	26-07-2024	13.0208	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	26-07-2024	12.7214	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	26-07-2024	12.6402	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	26-07-2024	13.0899	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	26-07-2024	12.3643	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	26-07-2024	10.937	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	26-07-2024	32.2372	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	26-07-2024	12.0651	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	26-07-2024	10.0825	View
LIC MF Banking And Fin Services Reg Gr	LICMF	26-07-2024	19.9265	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	26-07-2024	19.923	View
LIC MF ETF-Sensex	LICMF	26-07-2024	899.6405	View
LIC MF S & P BSE Sensex Index Reg Gr	LICMF	26-07-2024	152.0468	View
LIC MF S & P BSE Sensex Index Reg IDCW	LICMF	26-07-2024	52.1151	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	26-07-2024	33.6077	View
LIC MF Conservative Hybrid Reg Gr	LICMF	26-07-2024	78.0511	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	26-07-2024	13.1123	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	26-07-2024	13.7101	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	26-07-2024	12.4257	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	26-07-2024	30.9639	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	26-07-2024	30.9635	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	26-07-2024	151.4504	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	26-07-2024	31.8028	View
LIC MF Equity Savings Fund Reg Gr	LICMF	26-07-2024	25.9483	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	26-07-2024	20.4439	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	26-07-2024	19.3287	View
LICMF Flexi Cap Reg Gr	LICMF	26-07-2024	102.6749	View
LICMF Flexi Cap Reg IDCW	LICMF	26-07-2024	32.4003	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	26-07-2024	21.9996	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	26-07-2024	21.9994	View
LIC MF Gilt Fund PF Gr	LICMF	26-07-2024	32.3315	View
LIC MF Gilt Fund PF IDCW	LICMF	26-07-2024	20.9218	View
LIC MF Gilt Fund Reg Gr	LICMF	26-07-2024	55.9792	View
LIC MF Gilt Fund Reg IDCW	LICMF	26-07-2024	16.136	View
LIC MF Gold ETF FOF Reg Gr	LICMF	26-07-2024	18.8751	View
LIC MF Gold Exchange Traded Fund	LICMF	26-07-2024	6182.239	View
LIC MF Healthcare Fund Reg Gr	LICMF	26-07-2024	26.999	View
LIC MF Healthcare Fund Reg IDCW	LICMF	26-07-2024	26.9994	View
LIC MF Infra Reg Gr	LICMF	26-07-2024	51.863	View
LIC MF Infra Reg IDCW	LICMF	26-07-2024	51.8644	View
LIC MF Large & MidCap Reg Gr	LICMF	26-07-2024	39.2206	View
LIC MF Large & MidCap Reg IDCW	LICMF	26-07-2024	31.755	View
LIC MF Large Cap Reg Gr	LICMF	26-07-2024	56.4536	View
LIC MF Large Cap Reg IDCW	LICMF	26-07-2024	34.0945	View
LIC MF Liquid Reg IDCW	LICMF	26-07-2024	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	26-07-2024	4429.5386	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	26-07-2024	1073.1099	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	26-07-2024	1001.3379	View
LIC MF Low Duration Reg Daily IDCW	LICMF	26-07-2024	10.6756	View
LIC MF Low Duration Reg Gr	LICMF	26-07-2024	37.0086	View
LIC MF Low Duration Reg Mly IDCW	LICMF	26-07-2024	12.7614	View
LIC MF Low Duration Reg Wly IDCW	LICMF	26-07-2024	12.7069	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	26-07-2024	14.6383	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	26-07-2024	66.7812	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	26-07-2024	14.6381	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	26-07-2024	14.6381	View
LIC MF Mid Cap Fund Reg Gr	LICMF	26-07-2024	29.7851	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	26-07-2024	27.9539	View
LIC MF Money Market Fund Reg Gr	LICMF	26-07-2024	1122.2037	View
LIC MF Money Market Fund Reg IDCW	LICMF	26-07-2024	1122.2037	View
LIC MF Multi Cap Fund Reg Gr	LICMF	26-07-2024	16.8636	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	26-07-2024	16.8636	View
LIC MF Nifty 100 ETF	LICMF	26-07-2024	278.2741	View
LIC MF Nifty 50 ETF	LICMF	26-07-2024	272.346	View
LIC MF Nifty 50 Index Reg Gr	LICMF	26-07-2024	136.9605	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	26-07-2024	50.5244	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	26-07-2024	25.7779	View
LIC MF Nifty Midcap 100 ETF	LICMF	26-07-2024	57.7811	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	26-07-2024	54.4441	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	26-07-2024	54.4441	View
LIC MF Overnight Reg Gr	LICMF	26-07-2024	1258.9364	View
LIC MF Overnight Reg IDCW	LICMF	26-07-2024	1113.1104	View
LIC MF Overnight Reg Weekly IDCW	LICMF	26-07-2024	1106.8899	View
LIC MF Short Duration Reg Gr	LICMF	26-07-2024	13.5593	View
LIC MF Short Duration Reg IDCW	LICMF	26-07-2024	13.5593	View
LIC MF Short Duration Reg Monthly	LICMF	26-07-2024	13.5596	View
LIC MF Short Duration Reg Weekly	LICMF	26-07-2024	12.7139	View
LIC MF Small Cap Fund Reg Gr	LICMF	26-07-2024	32.4402	View
LIC MF Small Cap Fund Reg IDCW	LICMF	26-07-2024	32.4401	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	26-07-2024	36.1784	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	26-07-2024	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	26-07-2024	1241.3576	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	26-07-2024	1241.5527	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	26-07-2024	1030.5695	View
LIC MF Long Term Value Fund Reg Gr	LICMF	26-07-2024	25.304	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	26-07-2024	25.3042	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	26-07-2024	26.2818	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	26-07-2024	20.1633	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	26-07-2024	11.7436	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	26-07-2024	11.7436	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	26-07-2024	8.0018	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	26-07-2024	8.0018	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	26-07-2024	14.0969	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	26-07-2024	12.9941	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	26-07-2024	15.3927	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	26-07-2024	15.3927	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	26-07-2024	19.0485	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	26-07-2024	23.6876	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	26-07-2024	13.3418	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	26-07-2024	11.582	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	26-07-2024	10.5602	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	26-07-2024	19.8386	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	26-07-2024	28.8416	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	26-07-2024	19.8783	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	26-07-2024	14.1914	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	26-07-2024	16.3603	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	26-07-2024	15.1739	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	26-07-2024	27.4501	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	26-07-2024	20.962	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	26-07-2024	27.5955	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	26-07-2024	22.2436	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	26-07-2024	23.4382	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	26-07-2024	18.4292	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	28-07-2024	1000.5686	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	28-07-2024	1594.3111	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	28-07-2024	1009.9525	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	26-07-2024	1003.1456	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	26-07-2024	1529.1905	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	26-07-2024	1119.8861	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	26-07-2024	1053.6108	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	26-07-2024	10.2682	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	26-07-2024	10.2679	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	26-07-2024	33.9179	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	26-07-2024	27.6403	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	26-07-2024	11.1087	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	26-07-2024	11.1086	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	26-07-2024	35.3304	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	26-07-2024	26.8235	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	28-07-2024	1131.1206	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	28-07-2024	1259.4914	View
	MahindraManulifeMF	28-07-2024	1000.0	View
	MahindraManulifeMF	28-07-2024	1160.9382	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	26-07-2024	11.8539	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	26-07-2024	11.0004	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	26-07-2024	20.2057	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	26-07-2024	20.2057	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	26-07-2024	1042.9273	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	26-07-2024	1287.9551	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	26-07-2024	1002.2588	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	26-07-2024	31.21	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	26-07-2024	18.361	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	26-07-2024	12.272	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	26-07-2024	12.272	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	26-07-2024	13.463	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	26-07-2024	13.466	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	26-07-2024	18.668	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	26-07-2024	18.692	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	26-07-2024	12.0324	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	26-07-2024	12.0334	View
Mirae Asset S&P BSE Sensex ETF	MiraeMF	26-07-2024	82.097	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	26-07-2024	11.8292	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	26-07-2024	11.8292	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	26-07-2024	11.619	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	26-07-2024	11.6199	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	26-07-2024	15.0891	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	26-07-2024	15.0888	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	26-07-2024	47.85	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	26-07-2024	27.3	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	26-07-2024	24.901	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	26-07-2024	24.899	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	26-07-2024	13.551	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	26-07-2024	19.051	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	26-07-2024	41.6932	View
Mirae Asset ESG Sector Leaders FOF Reg IDCW	MiraeMF	26-07-2024	18.184	View
Mirae Asset ESG Sector Leaders FOF Reg Gr	MiraeMF	26-07-2024	18.221	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	26-07-2024	15.175	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	26-07-2024	15.18	View
Mirae Asset Focused Reg IDCW	MiraeMF	26-07-2024	22.583	View
Mirae Asset Focused Reg Gr	MiraeMF	26-07-2024	24.565	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	25-07-2024	9.2	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	25-07-2024	16.816	View
Mirae Asset Gold ETF	MiraeMF	26-07-2024	67.3795	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	26-07-2024	94.767	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	26-07-2024	28.76	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	26-07-2024	12.3356	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	26-07-2024	7.045	View
Mirae Asset Healthcare Reg Gr	MiraeMF	26-07-2024	35.736	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	26-07-2024	24.812	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	26-07-2024	150.984	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	26-07-2024	54.163	View
Mirae Asset Large Cap Gr	MiraeMF	26-07-2024	110.452	View
Mirae Asset Large Cap IDCW	MiraeMF	26-07-2024	30.683	View
Mirae Asset Liquid Daily IDCW	MiraeMF	26-07-2024	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	26-07-2024	2568.2862	View
Mirae Asset Liquid Mly IDCW	MiraeMF	26-07-2024	1152.7343	View
Mirae Asset Liquid Wly IDCW	MiraeMF	26-07-2024	1152.9835	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	26-07-2024	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	26-07-2024	2110.1811	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	26-07-2024	1087.759	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	26-07-2024	1004.9153	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	26-07-2024	1107.2706	View
Mirae Asset MidCap Reg	MiraeMF	26-07-2024	36.077	View
Mirae Asset MidCap Reg IDCW	MiraeMF	26-07-2024	27.751	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	26-07-2024	1175.7845	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	26-07-2024	1175.7565	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	26-07-2024	11.097	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	26-07-2024	11.095	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	26-07-2024	13.98	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	26-07-2024	13.972	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	26-07-2024	203.3336	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	26-07-2024	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	26-07-2024	28.4083	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	26-07-2024	263.8919	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	26-07-2024	26.5348	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	26-07-2024	11.307	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	26-07-2024	11.3079	View
Mirae Asset Nifty Bank ETF	MiraeMF	26-07-2024	516.1889	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	26-07-2024	33.5058	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	26-07-2024	23.8404	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	26-07-2024	150.9546	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	26-07-2024	18.764	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	26-07-2024	18.834	View
Mirae Asset Nifty IT ETF	MiraeMF	26-07-2024	41.6768	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	26-07-2024	21.6866	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	26-07-2024	53.627	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	26-07-2024	10.859	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	26-07-2024	10.861	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	26-07-2024	744.9179	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	26-07-2024	11.3901	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	26-07-2024	11.3907	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	26-07-2024	11.0182	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	26-07-2024	11.018	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	26-07-2024	52.8273	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	26-07-2024	11.777	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	26-07-2024	11.779	View
Mirae Asset NYSE FANG and ETF	MiraeMF	25-07-2024	89.7451	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	25-07-2024	20.361	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	26-07-2024	1000.001	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	26-07-2024	1000.3473	View
Mirae Asset Overnight Reg Gr	MiraeMF	26-07-2024	1248.0356	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	26-07-2024	1000.3475	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	25-07-2024	41.8149	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	25-07-2024	15.655	View
Mirae Asset Short Duration Reg Gr	MiraeMF	26-07-2024	14.6106	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	26-07-2024	14.6137	View
Mirae Asset Silver ETF	MiraeMF	26-07-2024	80.7845	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	26-07-2024	1220.9869	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	26-07-2024	1220.5474	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	26-07-2024	11.4226	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	25-07-2024	15.9938	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	25-07-2024	14.2529	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	26-07-2024	16.5647	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	26-07-2024	21.7463	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	26-07-2024	14.2169	View
Motilal Oswal SP BSE Enhanced Value ETF	MotilalMF	26-07-2024	109.5078	View
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg	MotilalMF	26-07-2024	26.2786	View
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	26-07-2024	15.4374	View
Motilal Oswal S&P BSE Healthcare ETF	MotilalMF	26-07-2024	40.4944	View
Motilal Oswal S&P BSE Low Volatility ETF	MotilalMF	26-07-2024	38.9664	View
Motilal Oswal S&P BSE Low Volatility Index Fund Reg	MotilalMF	26-07-2024	17.0059	View
Motilal Oswal S&P BSE Quality ETF	MotilalMF	26-07-2024	212.3111	View
Motilal Oswal SP BSE Quality Index Fund Reg	MotilalMF	26-07-2024	18.3656	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	25-07-2024	11.3986	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	26-07-2024	30.9992	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	26-07-2024	48.8548	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	26-07-2024	34.658	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	26-07-2024	57.3162	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	26-07-2024	48.0678	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	26-07-2024	22.8206	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	26-07-2024	13.4274	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	26-07-2024	30.0645	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	26-07-2024	24.5555	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	26-07-2024	12.3239	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	26-07-2024	12.3239	View
Motilal Oswal Liquid Reg Gr	MotilalMF	28-07-2024	13.0079	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	28-07-2024	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	28-07-2024	12.7525	View
	MotilalMF	28-07-2024	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	28-07-2024	12.5168	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	28-07-2024	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	28-07-2024	10.0078	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	28-07-2024	10.0336	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	28-07-2024	10.0587	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	28-07-2024	10.0166	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	26-07-2024	49.4379	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	26-07-2024	98.796	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	26-07-2024	13.492	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	26-07-2024	11.0108	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	26-07-2024	11.0108	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	25-07-2024	153.9468	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	26-07-2024	32.7328	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	25-07-2024	61.5173	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	26-07-2024	73.1528	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	26-07-2024	17.7514	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	26-07-2024	56.5398	View
Motilal Oswal Nifty 50 ETF	MotilalMF	26-07-2024	254.0017	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	26-07-2024	20.8138	View
Motilal Oswal Nifty 500 ETF	MotilalMF	26-07-2024	23.4336	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	26-07-2024	25.8892	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	26-07-2024	18.2428	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	26-07-2024	9.7815	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	26-07-2024	18.0002	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	26-07-2024	61.7294	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	26-07-2024	37.2417	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	26-07-2024	25.2592	View
Motilal Oswal Nifty Realty ETF	MotilalMF	26-07-2024	107.6661	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	26-07-2024	17.6922	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	26-07-2024	38.0632	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	26-07-2024	10.5902	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	25-07-2024	20.2682	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	26-07-2024	12.7145	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	26-07-2024	12.7147	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	26-07-2024	15.6344	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	26-07-2024	11.3531	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	26-07-2024	11.3802	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	26-07-2024	11.3543	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	26-07-2024	11.5195	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	26-07-2024	11.3606	View
Navi Aggressive Hybrid Reg Gr		26-07-2024	20.0512	View
Navi Aggressive Hybrid Reg IDCW Annually		26-07-2024	20.0487	View
Navi Aggressive Hybrid Reg IDCW Hly		26-07-2024	20.0635	View
Navi Aggressive Hybrid Reg IDCW Mly		26-07-2024	20.0505	View
Navi Aggressive Hybrid Reg IDCW Normal		26-07-2024	20.0522	View
Navi Aggressive Hybrid Reg IDCW Qly		26-07-2024	20.0512	View
NAVI S&P BSE Sensex Index Fund Reg Gr		26-07-2024	12.3633	View
Navi Conservative Hybrid IDCW Qly IDCW		26-07-2024	15.9668	View
Navi Conservative Hybrid IDCW Mly IDCW		26-07-2024	12.0963	View
Navi Conservative Hybrid Gr		26-07-2024	25.961	View
Navi ELSS Tax Saver Fund Reg IDCW Payout		26-07-2024	30.2039	View
Navi ELSS Tax Saver Fund Reg Gr		26-07-2024	30.2068	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr		26-07-2024	14.5883	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay		26-07-2024	14.6461	View
Navi Flexi Cap Reg Gr		26-07-2024	23.5191	View
Navi Flexi Cap Reg IDCW Annual		26-07-2024	23.5196	View
Navi Flexi Cap Reg IDCW Hly		26-07-2024	23.5225	View
Navi Flexi Cap Reg IDCW Mly		26-07-2024	23.5281	View
Navi Flexi Cap Reg IDCW Normal		26-07-2024	23.5224	View
Navi Flexi Cap Reg IDCW Qly		26-07-2024	23.5162	View
Navi Large & MidCap Reg Annual IDCW		26-07-2024	36.9358	View
Essel Large & Midcap Reg -Hly IDCW		26-07-2024	35.9214	View
Navi Large & MidCap Reg Normal IDCW		26-07-2024	35.9081	View
Navi Large & MidCap Reg Gr		26-07-2024	35.9121	View
Navi Liquid Reg Daily IDCW		26-07-2024	10.0129	View
Navi Liquid Reg Mly IDCW		26-07-2024	10.0639	View
Navi Liquid Reg Wly IDCW		26-07-2024	10.0121	View
Navi Liquid Reg Gr		26-07-2024	26.7164	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs		26-07-2024	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs		26-07-2024	26.6531	View
Navi NASDAQ 100 Fund of Fund Reg Gr		25-07-2024	13.9624	View
NAVI Nifty 50 ETF		26-07-2024	250.2164	View
Navi Nifty 50 Index Fund Reg Gr		26-07-2024	15.9446	View
Navi Nifty Bank Index Fund Reg Gr		26-07-2024	13.1556	View
Navi Nifty India Manufacturing Index Fund Reg Gr		26-07-2024	17.7065	View
Navi Nifty Midcap 150 Index Fund Reg Gr		26-07-2024	19.8167	View
Navi Nifty Next 50 Index Fund Reg Gr		26-07-2024	17.0711	View
Navi Nifty IT Index Reg Gr		26-07-2024	11.7673	View
NAVI Overnight Fund Reg Daily IDCW Reinv		26-07-2024	10.0129	View
NAVI Overnight Fund Reg Gr		26-07-2024	10.6416	View
NAVI Overnight Fund Reg Mon IDCW Reinv		26-07-2024	10.0579	View
NAVI Overnight Fund Reg Weekly IDCW Reinv		26-07-2024	10.011	View
Navi US Total Stock Market Fund of Fund Reg Gr		25-07-2024	14.0113	View
Nippon India Japan Equity IDCW	NipponIndiaMF	26-07-2024	18.2152	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	25-07-2024	30.1957	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	26-07-2024	25.0007	View
Nippon India Arbitrage IDCW	NipponIndiaMF	26-07-2024	14.9828	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	26-07-2024	13.0315	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	26-07-2024	19.518	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	26-07-2024	19.518	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	26-07-2024	34.4444	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-07-2024	170.5542	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	26-07-2024	170.5542	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	26-07-2024	19.2349	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	26-07-2024	70.5031	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-07-2024	566.8438	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	26-07-2024	566.8438	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	26-07-2024	19.2349	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	26-07-2024	10.6466	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	26-07-2024	10.771	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	26-07-2024	10.2916	View
Nippon India Consumption IDCW	NipponIndiaMF	26-07-2024	43.1564	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-07-2024	204.5545	View
Nippon India Consumption Gr Gr	NipponIndiaMF	26-07-2024	204.5545	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	26-07-2024	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	26-07-2024	39.5251	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	26-07-2024	55.3424	View
Nippon India Corp Bond IDCW	NipponIndiaMF	26-07-2024	17.7302	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	26-07-2024	11.5948	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	26-07-2024	11.9503	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	26-07-2024	17.1329	View
Nippon India Credit Risk Gr	NipponIndiaMF	26-07-2024	32.2181	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	26-07-2024	33.5943	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	26-07-2024	17.6741	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	26-07-2024	12.9558	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	26-07-2024	23.1351	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	26-07-2024	10.3633	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	26-07-2024	34.3955	View
Nippon India Equity Hybrid Segregated Portfolio 1 IDCW	NipponIndiaMF	26-07-2024	0.0159	View
Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	26-07-2024	0.0099	View
Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	26-07-2024	0.0137	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	26-07-2024	101.0337	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	26-07-2024	29.1847	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	26-07-2024	18.1146	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	26-07-2024	24.8091	View
Nippon India Equity Hybrid Segregated Portfolio 1 Gr	NipponIndiaMF	26-07-2024	0.0518	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	26-07-2024	13.1876	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	26-07-2024	13.0082	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	26-07-2024	12.9992	View
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option	NipponIndiaMF	26-07-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 Gr Gr	NipponIndiaMF	26-07-2024	0.2885	View
Nippon India Equity Savings Segregated Portfolio 1 IDCW	NipponIndiaMF	26-07-2024	0.2471	View
Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW	NipponIndiaMF	26-07-2024	0.2437	View
Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW	NipponIndiaMF	26-07-2024	0.2436	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	26-07-2024	15.3945	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	26-07-2024	15.3945	View
Nippon India ETF S&P BSE Sensex	NipponIndiaMF	26-07-2024	914.3637	View
Nippon India ETF S&P BSE Sensex Next 50	NipponIndiaMF	26-07-2024	88.0004	View
Nippon India ETF Gold BeES	NipponIndiaMF	26-07-2024	57.4364	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	26-07-2024	259.4297	View
Nippon India ETF Nifty 100	NipponIndiaMF	26-07-2024	270.7224	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	26-07-2024	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	26-07-2024	56.9287	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	26-07-2024	276.3247	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	26-07-2024	574.8576	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	26-07-2024	161.3288	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	26-07-2024	26.1771	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	26-07-2024	525.5857	View
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	NipponIndiaMF	26-07-2024	122.9954	View
Nippon India ETF Nifty Dividend Opportunities 50	NipponIndiaMF	26-07-2024	86.2912	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	26-07-2024	129.5145	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	26-07-2024	968.2337	View
Nippon India ETF Nifty IT	NipponIndiaMF	26-07-2024	43.8119	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	26-07-2024	220.0497	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	26-07-2024	781.1916	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	26-07-2024	81.0313	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	26-07-2024	122.9064	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	26-07-2024	17.0472	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	26-07-2024	17.0472	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	26-07-2024	10.2851	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	26-07-2024	41.7845	View
Nippon India Floating Rate IDCW	NipponIndiaMF	26-07-2024	18.8666	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	26-07-2024	11.0891	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	26-07-2024	10.9684	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	26-07-2024	10.2972	View
Nippon India Focused Equity IDCW	NipponIndiaMF	26-07-2024	37.8034	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	26-07-2024	120.4604	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	26-07-2024	36.1831	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	26-07-2024	10.561	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	26-07-2024	35.6097	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	26-07-2024	29.8607	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	26-07-2024	35.6097	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	26-07-2024	35.6097	View
Nippon India Gold Savings IDCW	NipponIndiaMF	26-07-2024	26.6165	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	26-07-2024	26.6165	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	26-07-2024	126.8137	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	26-07-2024	1391.7382	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-07-2024	670.1782	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	26-07-2024	4025.8107	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	26-07-2024	10.9763	View
Nippon India Hybrid Bond Qly Diviend	NipponIndiaMF	26-07-2024	12.172	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	26-07-2024	53.7416	View
Nippon India Income Annual IDCW	NipponIndiaMF	26-07-2024	13.0714	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	26-07-2024	24.0871	View
Nippon India Income Gr Gr	NipponIndiaMF	26-07-2024	83.7835	View
Nippon India Income Hly IDCW	NipponIndiaMF	26-07-2024	12.6603	View
Nippon India Income Mly IDCW	NipponIndiaMF	26-07-2024	10.7815	View
Nippon India Income Qly IDCW	NipponIndiaMF	26-07-2024	13.1164	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	26-07-2024	32.3768	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	26-07-2024	41.0753	View
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	26-07-2024	41.0753	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	26-07-2024	32.3875	View
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	26-07-2024	32.3782	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	26-07-2024	32.8429	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	26-07-2024	41.7844	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	26-07-2024	41.7844	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	26-07-2024	32.9517	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	26-07-2024	32.9517	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	26-07-2024	14.2471	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	26-07-2024	14.2471	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	26-07-2024	18.2152	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	26-07-2024	18.2152	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	26-07-2024	88.8894	View
Nippon India Large Cap IDCW	NipponIndiaMF	26-07-2024	28.5273	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	26-07-2024	88.8894	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	26-07-2024	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	26-07-2024	1584.1153	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	26-07-2024	1009.6749	View
Nippon India Liquid Ret Gr	NipponIndiaMF	26-07-2024	5323.6565	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	26-07-2024	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	26-07-2024	1326.6775	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	26-07-2024	1221.6395	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	26-07-2024	1034.17	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	26-07-2024	1530.3	View
Nippon India Liquid Gr	NipponIndiaMF	26-07-2024	5978.2571	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	26-07-2024	1009.6766	View
Nippon India Low Duration IDCW	NipponIndiaMF	26-07-2024	1856.5817	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	26-07-2024	1027.4485	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	26-07-2024	1019.8306	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	26-07-2024	1009.6759	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	26-07-2024	3321.8873	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	26-07-2024	2475.2805	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	26-07-2024	1029.3441	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	26-07-2024	1019.7535	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	26-07-2024	1010.3101	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	26-07-2024	1010.1419	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	26-07-2024	2027.9133	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	26-07-2024	3492.7185	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	26-07-2024	1004.8983	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	26-07-2024	1017.1227	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	26-07-2024	1017.0984	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	26-07-2024	1005.3168	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	26-07-2024	3869.7038	View
Nippon India Multi Asset Fund Reg IDCW	NipponIndiaMF	25-07-2024	19.5301	View
Nippon India Multi Asset Fund Reg Gr	NipponIndiaMF	25-07-2024	19.5301	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	26-07-2024	67.7133	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-07-2024	293.5879	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	26-07-2024	293.5879	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	26-07-2024	20.0597	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	26-07-2024	20.0597	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	26-07-2024	11.2913	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	11.0123	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	26-07-2024	11.3106	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	11.3106	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	26-07-2024	17.4856	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	17.4856	View
Nippon India Nifty Auto ETF	NipponIndiaMF	26-07-2024	267.2967	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	26-07-2024	10.9517	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	26-07-2024	10.9517	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	26-07-2024	11.4988	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	11.4988	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	26-07-2024	11.2004	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	11.2004	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	26-07-2024	11.2132	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	11.2132	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	26-07-2024	10.8044	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	26-07-2024	10.8044	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	26-07-2024	24.2558	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	26-07-2024	24.2558	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	26-07-2024	27.0327	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	26-07-2024	27.0327	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	26-07-2024	22.0018	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	11.3135	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	26-07-2024	11.3135	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	26-07-2024	11.18	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	26-07-2024	11.18	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	26-07-2024	34.1992	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	26-07-2024	34.1992	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	26-07-2024	12.0457	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	26-07-2024	12.3622	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	26-07-2024	16.6519	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	26-07-2024	11.7608	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	26-07-2024	11.4654	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	26-07-2024	16.6529	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	26-07-2024	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	26-07-2024	100.1296	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	26-07-2024	100.9092	View
Nippon India Overnight Reg Gr	NipponIndiaMF	26-07-2024	130.5842	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	26-07-2024	100.005	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	26-07-2024	21.0164	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	26-07-2024	21.0164	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	26-07-2024	122.8991	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-07-2024	482.7091	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	26-07-2024	482.7091	View
Nippon India Power & Infra IDCW	NipponIndiaMF	26-07-2024	77.4056	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	26-07-2024	375.7103	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	26-07-2024	375.7103	View
Nippon India Quant Fund IDCW	NipponIndiaMF	26-07-2024	37.6868	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	26-07-2024	70.6947	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	26-07-2024	70.6947	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	26-07-2024	19.2818	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	26-07-2024	22.8767	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	26-07-2024	19.2792	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	26-07-2024	19.2792	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	26-07-2024	29.2494	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	26-07-2024	29.2494	View
Nippon India Short Term IDCW	NipponIndiaMF	26-07-2024	19.8556	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	26-07-2024	11.4599	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	26-07-2024	14.8699	View
Nippon India Short Term Gr	NipponIndiaMF	26-07-2024	48.8159	View
Nippon India Silver ETF	NipponIndiaMF	26-07-2024	79.5984	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	26-07-2024	12.7631	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	26-07-2024	12.7631	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	26-07-2024	177.0504	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	26-07-2024	177.0504	View
Nippon India Small Cap IDCW	NipponIndiaMF	26-07-2024	101.7005	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	26-07-2024	14.3108	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	26-07-2024	12.246	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	26-07-2024	10.5556	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	26-07-2024	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	26-07-2024	10.3845	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	26-07-2024	10.3845	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	26-07-2024	23.6278	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	26-07-2024	38.907	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	26-07-2024	129.9905	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	26-07-2024	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	26-07-2024	1015.4525	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	26-07-2024	1017.7446	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	26-07-2024	1091.69	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	26-07-2024	3774.2713	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	25-07-2024	30.1957	View
Nippon India Value IDCW	NipponIndiaMF	26-07-2024	48.1727	View
Nippon India Value Gr	NipponIndiaMF	26-07-2024	224.1314	View
Nippon India Vision IDCW D	NipponIndiaMF	26-07-2024	69.9867	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	26-07-2024	240.5018	View
Nippon India Vision Gr Gr	NipponIndiaMF	26-07-2024	1427.9266	View
NJ Arbitrage Fund Reg Gr		26-07-2024	11.3562	View
NJ Balanced Advantage Fund Reg Gr		26-07-2024	14.18	View
NJ Balanced Advantage Fund Reg IDCW Payout		26-07-2024	14.18	View
NJ ELSS Tax Saver Scheme Reg Gr		26-07-2024	15.54	View
NJ ELSS Tax Saver Scheme Reg IDCW		26-07-2024	15.54	View
NJ Flexi Cap Fund Reg Gr		26-07-2024	15.37	View
NJ Flexi Cap Fund Reg IDCW		26-07-2024	15.37	View
NJ Overnight Fund Dir Gr		28-07-2024	1131.0798	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years		28-07-2024	1041.9695	View
Old Bridge Focused Equity Reg Gr		26-07-2024	11.95	View
Old Bridge Focused Equity Reg IDCW		26-07-2024	11.95	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	26-07-2024	10.5559	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	26-07-2024	14.0213	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	26-07-2024	11.1708	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	26-07-2024	10.5415	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	26-07-2024	10.6755	View
Parag Parikh Tax Saver Reg Gr	PPFASMF	26-07-2024	29.9797	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	25-07-2024	76.6311	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	27-07-2024	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	27-07-2024	1363.3282	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	27-07-2024	1009.2206	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	27-07-2024	1001.8996	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	26-07-2024	17.2995	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	26-07-2024	11.2266	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	26-07-2024	11.7552	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	26-07-2024	12.29	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	26-07-2024	14.83	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	26-07-2024	10.4302	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	26-07-2024	40.0078	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	26-07-2024	13.0032	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	26-07-2024	11.4682	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	26-07-2024	11.1739	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	26-07-2024	10.5042	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	26-07-2024	1084.7543	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	26-07-2024	2452.939	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	26-07-2024	19.41	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	26-07-2024	33.91	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	25-07-2024	14.03	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	26-07-2024	15.3806	View
PGIM India Equity Savings Gr	PGIMIndiaMF	26-07-2024	46.6733	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	26-07-2024	12.8987	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	26-07-2024	20.52	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	26-07-2024	35.06	View
PGIM India Gilt Gr	PGIMIndiaMF	26-07-2024	28.2566	View
PGIM India Gilt IDCW	PGIMIndiaMF	26-07-2024	13.9289	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	25-07-2024	39.48	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	25-07-2024	9.89	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	25-07-2024	15.7	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	25-07-2024	122.18	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	25-07-2024	24.73	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	26-07-2024	11.83	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	26-07-2024	11.83	View
PGIM India Large Cap IDCW	PGIMIndiaMF	26-07-2024	21.87	View
PGIM India Large Cap Gr	PGIMIndiaMF	26-07-2024	336.99	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	26-07-2024	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	26-07-2024	318.7711	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	26-07-2024	116.9178	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	26-07-2024	100.6335	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	26-07-2024	27.1	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	26-07-2024	63.17	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	26-07-2024	1006.0777	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	26-07-2024	1240.8287	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	26-07-2024	1049.621	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	26-07-2024	1002.5159	View
	PGIMIndiaMF	26-07-2024	0.0	View
	PGIMIndiaMF	26-07-2024	0.0	View
	PGIMIndiaMF	26-07-2024	0.0	View
	PGIMIndiaMF	26-07-2024	0.0	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	26-07-2024	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	26-07-2024	1009.5295	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	26-07-2024	1256.8428	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	26-07-2024	11.37	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	26-07-2024	11.37	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	26-07-2024	15.56	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	26-07-2024	15.14	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	26-07-2024	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	26-07-2024	32.003	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	26-07-2024	13.8213	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	26-07-2024	10.088	View
Quant Absolute Fund Gr	QuantMF	26-07-2024	445.3144	View
Quant Absolute Fund IDCW	QuantMF	26-07-2024	61.4218	View
Quant Active Fund Gr	QuantMF	26-07-2024	724.6243	View
Quant Active Fund IDCW	QuantMF	26-07-2024	82.8725	View
quant BFSI Fund Reg Gr	QuantMF	26-07-2024	17.4469	View
quant BFSI Fund Reg IDCW	QuantMF	26-07-2024	17.4454	View
quant Business Cycle Fund Reg Gr	QuantMF	26-07-2024	18.2819	View
quant Business Cycle Fund Reg IDCW	QuantMF	26-07-2024	18.2997	View
quant Commodities Reg Gr	QuantMF	26-07-2024	14.0904	View
quant Commodities Reg IDCW	QuantMF	26-07-2024	14.0875	View
quant Consumption Fund Reg Gr	QuantMF	26-07-2024	11.8989	View
quant Consumption Fund Reg IDCW	QuantMF	26-07-2024	11.904	View
quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	26-07-2024	17.533	View
quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	26-07-2024	17.5347	View
Quant ELSS Tax Saver Gr	QuantMF	26-07-2024	408.7181	View
Quant ELSS Tax Saver IDCW	QuantMF	26-07-2024	56.7579	View
Quant ESG Equity Gr Reg	QuantMF	26-07-2024	37.129	View
Quant ESG Equity IDCW Reg	QuantMF	26-07-2024	36.9477	View
Quant Flexi Cap Gr	QuantMF	26-07-2024	109.7856	View
Quant Flexi Cap IDCW	QuantMF	26-07-2024	78.4676	View
Quant Focused Gr	QuantMF	26-07-2024	94.6372	View
Quant Focused IDCW	QuantMF	26-07-2024	70.366	View
quant Gilt Fund Reg Gr	QuantMF	26-07-2024	11.1006	View
quant Gilt Fund Reg IDCW	QuantMF	26-07-2024	11.1081	View
quant Healthcare Fund Reg Gr	QuantMF	26-07-2024	16.0958	View
quant Healthcare Fund Reg IDCW	QuantMF	26-07-2024	16.0968	View
Quant Infra Gr	QuantMF	26-07-2024	44.0421	View
Quant Infra IDCW	QuantMF	26-07-2024	43.9437	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	26-07-2024	131.0703	View
Quant Large & MidCap Gr	QuantMF	26-07-2024	130.7817	View
Quant Large & MidCap IDCW	QuantMF	26-07-2024	79.8285	View
quant Large Cap Fund Reg Gr	QuantMF	26-07-2024	16.0145	View
quant Large Cap Fund Reg IDCW	QuantMF	26-07-2024	16.0087	View
Quant Liquid Gr	QuantMF	26-07-2024	38.7921	View
Quant Liquid Mly IDCW	QuantMF	26-07-2024	15.2342	View
Quant Liquid Wly IDCW	QuantMF	26-07-2024	13.5329	View
Quant Liquid Daily IDCW	QuantMF	26-07-2024	12.8477	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	26-07-2024	12.3496	View
Quant Liquid Unclaimed IDCWGr	QuantMF	26-07-2024	12.3496	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	26-07-2024	12.3496	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	26-07-2024	12.3917	View
quant Manufacturing Fund Reg Gr	QuantMF	26-07-2024	17.1351	View
quant Manufacturing Fund Reg IDCW	QuantMF	26-07-2024	17.273	View
Quant MidCap Gr	QuantMF	26-07-2024	248.5746	View
Quant MidCap IDCW	QuantMF	26-07-2024	88.3684	View
quant Momentum Fund Reg Gr	QuantMF	26-07-2024	16.1231	View
quant Momentum Fund Reg IDCW	QuantMF	26-07-2024	16.0727	View
Quant Multi Asset Fund IDCW	QuantMF	26-07-2024	123.2452	View
Quant Multi Asset Fund Gr	QuantMF	26-07-2024	134.4447	View
Quant Overnight Fund Reg Gr	QuantMF	26-07-2024	11.1662	View
Quant Overnight Fund Reg IDCW	QuantMF	26-07-2024	11.1541	View
quant PSU Fund Reg Gr	QuantMF	26-07-2024	12.6303	View
quant PSU Fund Reg IDCW	QuantMF	26-07-2024	12.6321	View
quant Quantamental Fund Reg Gr	QuantMF	26-07-2024	25.5653	View
quant Quantamental Fund Reg IDCW	QuantMF	26-07-2024	25.5954	View
Quant Small Cap Gr	QuantMF	26-07-2024	274.1447	View
Quant Small Cap IDCW	QuantMF	26-07-2024	218.0197	View
quant Teck Fund Reg Gr	QuantMF	26-07-2024	13.9149	View
quant Teck Fund Reg IDCW	QuantMF	26-07-2024	13.9181	View
Quant Value Fund Reg Gr	QuantMF	26-07-2024	22.0418	View
Quant Value Fund Reg IDCW	QuantMF	26-07-2024	22.163	View
Quantum Dynamic Bond Reg Gr	QuantumMF	26-07-2024	19.9202	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	26-07-2024	10.4146	View
Quantum Tax Saving Fund Reg Gr	QuantumMF	26-07-2024	124.2	View
Quantum Tax Saving Fund Reg IDCW	QuantumMF	26-07-2024	124.2	View
Quantum Equity FOFs Reg Gr	QuantumMF	25-07-2024	80.826	View
Quantum Equity FOFs Reg IDCW	QuantumMF	25-07-2024	80.826	View
Quantum India ESG Equity Reg Gr	QuantumMF	26-07-2024	24.28	View
Quantum Gold Fund	QuantumMF	26-07-2024	57.1971	View
Quantum Gold Savings Reg Gr	QuantumMF	26-07-2024	27.4281	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	28-07-2024	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	28-07-2024	32.9514	View
Quantum Liquid Reg Mly IDCW	QuantumMF	28-07-2024	10.0124	View
	QuantumMF	28-07-2024	10.0	View
	QuantumMF	28-07-2024	10.4236	View
	QuantumMF	28-07-2024	10.0	View
	QuantumMF	28-07-2024	10.0244	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	26-07-2024	125.08	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	26-07-2024	125.8	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	26-07-2024	10.77	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	25-07-2024	30.9252	View
Quantum Nifty 50 ETF	QuantumMF	26-07-2024	2673.1849	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	25-07-2024	14.2112	View
Quantum Small Cap Fund Reg Gr	QuantumMF	26-07-2024	12.09	View
Samco Active Momentum Fund Reg Gr		26-07-2024	15.02	View
Samco Dynamic Asset Allocation Reg Gr		26-07-2024	11.29	View
Samco Dynamic Asset Allocation Reg IDCW		26-07-2024	11.29	View
Samco ELSS Tax Saver Fund Reg Gr		26-07-2024	14.9	View
Samco Flexi Cap Fund Reg Gr		26-07-2024	12.35	View
Samco Overnight Fund Reg Gr		28-07-2024	1116.9913	View
Samco Special Opportunities Fund Reg Gr	ITIMF	26-07-2024	10.37	View
SBI Savings Reg Gr	SBIMF	26-07-2024	38.7771	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	26-07-2024	31.766	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	26-07-2024	16.7054	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	26-07-2024	10.6636	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	26-07-2024	10.6638	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	25-07-2024	14.6016	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	25-07-2024	14.6018	View
SBI Banking and Fin Services Reg Gr	SBIMF	26-07-2024	37.2952	View
SBI Banking and Fin Services Reg IDCW	SBIMF	26-07-2024	33.4928	View
SBI Banking & PSU Fund Reg Gr	SBIMF	26-07-2024	2889.5732	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	26-07-2024	1318.3034	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	26-07-2024	1185.3965	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	26-07-2024	1318.023	View
SBI Blue Chip Reg IDCW	SBIMF	26-07-2024	51.6355	View
SBI Blue Chip Reg Gr	SBIMF	26-07-2024	90.7664	View
SBI S&P BSE 100 ETF	SBIMF	26-07-2024	285.2308	View
SBI S&P BSE SENSEX ETF	SBIMF	26-07-2024	886.615	View
SBI S&P BSE Sensex Index Fund Reg Gr	SBIMF	26-07-2024	13.1567	View
SBI S&P BSE Sensex Index Fund Reg IDCW	SBIMF	26-07-2024	13.1567	View
SBI S&P BSE Sensex Next 50 ETF	SBIMF	26-07-2024	900.0029	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	26-07-2024	24.2703	View
SBI Conservative Hybrid Reg Gr	SBIMF	26-07-2024	68.8056	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	26-07-2024	21.1353	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	26-07-2024	19.8444	View
SBI Consumption Opportunities Reg Gr	SBIMF	26-07-2024	326.6692	View
SBI Consumption Opportunities Reg IDCW	SBIMF	26-07-2024	196.6789	View
SBI Contra Fund Reg IDCW	SBIMF	25-07-2024	66.8981	View
SBI Contra Fund Reg Gr	SBIMF	25-07-2024	385.7863	View
SBI Corp Bond Reg Gr	SBIMF	26-07-2024	14.3358	View
SBI Corp Bond Reg Mly IDCW	SBIMF	26-07-2024	13.5299	View
SBI Corp Bond Reg Qly IDCW	SBIMF	26-07-2024	13.9288	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	26-07-2024	11.3931	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	26-07-2024	11.3933	View
SBI Credit Risk Reg Daily IDCW	SBIMF	26-07-2024	13.9966	View
SBI Credit Risk Reg Gr	SBIMF	26-07-2024	42.2889	View
SBI Credit Risk Reg IDCW	SBIMF	26-07-2024	19.1181	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	26-07-2024	11.5339	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	26-07-2024	11.5347	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	26-07-2024	11.7554	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	26-07-2024	11.7558	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	26-07-2024	11.4183	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	26-07-2024	11.4185	View
SBI Dividend Yield Fund Reg Gr	SBIMF	26-07-2024	15.7565	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	26-07-2024	15.7564	View
SBI Dynamic Bond Reg Gr	SBIMF	26-07-2024	33.2953	View
SBI Dynamic Bond Reg IDCW	SBIMF	26-07-2024	17.4552	View
SBI Energy Opportunities Reg Gr	SBIMF	26-07-2024	11.497	View
SBI Energy Opportunities Reg IDCW	SBIMF	26-07-2024	11.4978	View
SBI Equity Hybrid Reg IDCW	SBIMF	26-07-2024	59.0449	View
SBI Equity Hybrid Reg Gr	SBIMF	26-07-2024	278.6386	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	26-07-2024	25.0659	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	26-07-2024	25.0699	View
SBI Equity Savings Reg Gr	SBIMF	25-07-2024	22.5871	View
SBI Equity Savings Reg Mly IDCW	SBIMF	25-07-2024	20.9405	View
SBI Equity Savings Reg Qly IDCW	SBIMF	25-07-2024	21.3587	View
SBI Magnum Equity ESG Fund Reg Gr	SBIMF	25-07-2024	235.7927	View
SBI Magnum Equity ESG Fund Reg IDCW	SBIMF	25-07-2024	73.7428	View
SBI Flexi Cap Reg IDCW	SBIMF	25-07-2024	48.3777	View
SBI Flexi Cap Reg Gr	SBIMF	25-07-2024	108.0401	View
SBI Floating Rate Debt Reg Gr	SBIMF	26-07-2024	12.3831	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	26-07-2024	12.3837	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	26-07-2024	12.3839	View
SBI Focused Equity Reg - IDCW	SBIMF	25-07-2024	59.4655	View
SBI Focused Equity Reg Gr	SBIMF	25-07-2024	325.1105	View
SBI Gold ETF	SBIMF	26-07-2024	59.1265	View
SBI Gold Fund Reg IDCW	SBIMF	26-07-2024	21.1192	View
SBI Gold Fund Reg Gr	SBIMF	26-07-2024	21.1137	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	25-07-2024	234.6107	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	25-07-2024	372.4302	View
SBI Infra Reg Gr	SBIMF	26-07-2024	53.3652	View
SBI Infra Reg IDCW	SBIMF	26-07-2024	47.4726	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	25-07-2024	15.8857	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	25-07-2024	15.8853	View
SBI Large & MidCap Reg IDCW	SBIMF	25-07-2024	267.4901	View
SBI Large & MidCap Reg Gr	SBIMF	25-07-2024	592.0737	View
SBI Liquid Fund - Institutional - Growth	SBIMF	26-07-2024	3867.4946	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-07-2024	1242.4697	View
SBI Liquid Reg Daily IDCW	SBIMF	26-07-2024	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	26-07-2024	1257.3439	View
SBI Liquid Reg Wly IDCW	SBIMF	26-07-2024	1315.0382	View
SBI Liquid Reg Gr	SBIMF	26-07-2024	3831.2612	View
SBI Long Duration Fund Reg Gr	SBIMF	26-07-2024	11.6237	View
SBI Long Duration Fund Reg IDCW	SBIMF	26-07-2024	11.6239	View
SBI Long Term Equity Reg IDCW	SBIMF	26-07-2024	89.0036	View
SBI Long Term Equity Reg Gr	SBIMF	26-07-2024	439.0028	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	25-07-2024	40.4356	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	26-07-2024	102.1454	View
SBI Magnum Comma Fund Reg Gr	SBIMF	26-07-2024	103.5235	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	26-07-2024	58.761	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	26-07-2024	58.6406	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	26-07-2024	19.0719	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	26-07-2024	36.9538	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	26-07-2024	39.5513	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	26-07-2024	19.0344	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	26-07-2024	19.2616	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	26-07-2024	18.6756	View
SBI Magnum Gilt Reg Gr	SBIMF	26-07-2024	61.6086	View
SBI Magnum Gilt Reg IDCW	SBIMF	26-07-2024	18.9445	View
SBI Magnum Global Fund Reg IDCW	SBIMF	25-07-2024	113.8557	View
SBI Magnum Global Fund Reg Gr	SBIMF	25-07-2024	372.6972	View
SBI Magnum Income Reg Hly IDCW	SBIMF	26-07-2024	17.1905	View
SBI Magnum Income Reg Qly IDCW	SBIMF	26-07-2024	18.5092	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	26-07-2024	39.8237	View
SBI Magnum Income Reg Gr	SBIMF	26-07-2024	65.7254	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	26-07-2024	1272.056	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	26-07-2024	1294.3201	View
SBI Magnum Low Duration Reg Gr	SBIMF	26-07-2024	3265.7938	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	26-07-2024	1432.381	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	26-07-2024	1272.046	View
SBI Magnum Medium Duration Reg Gr	SBIMF	26-07-2024	47.3905	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	26-07-2024	18.3699	View
SBI Magnum MidCap Reg Gr	SBIMF	26-07-2024	236.1581	View
SBI Magnum MidCap Reg IDCW	SBIMF	26-07-2024	96.4973	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	26-07-2024	2104.7479	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	26-07-2024	5588.011	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	26-07-2024	1264.6353	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	26-07-2024	31.2331	View
SBI Multi Asset Allocation Reg Gr	SBIMF	26-07-2024	55.2333	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	26-07-2024	24.6981	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	26-07-2024	24.6739	View
SBI Multicap Fund Reg Gr	SBIMF	26-07-2024	16.0496	View
SBI Multicap Fund Reg IDCW	SBIMF	26-07-2024	16.0514	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	26-07-2024	234.0964	View
SBI NIFTY 1D Rate ETF	SBIMF	26-07-2024	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	26-07-2024	235.1181	View
SBI Nifty 50 ETF	SBIMF	26-07-2024	261.2135	View
SBI Nifty Bank ETF	SBIMF	26-07-2024	521.1691	View
SBI Nifty Consumption ETF	SBIMF	26-07-2024	119.9365	View
SBI Nifty Index Reg Gr	SBIMF	26-07-2024	217.7071	View
SBI Nifty Index Reg IDCW	SBIMF	26-07-2024	111.698	View
SBI Nifty IT ETF	SBIMF	26-07-2024	437.4086	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	26-07-2024	18.42	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	26-07-2024	18.4204	View
SBI Nifty Next 50 ETF	SBIMF	26-07-2024	773.6599	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	26-07-2024	19.8229	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	26-07-2024	19.8231	View
SBI Nifty Private Bank ETF	SBIMF	26-07-2024	258.3156	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	26-07-2024	19.043	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	26-07-2024	19.0438	View
SBI Nifty50 Equal Weight ETF	SBIMF	26-07-2024	31.6962	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	26-07-2024	11.6894	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	26-07-2024	11.6893	View
SBI Overnight Reg Daily IDCW	SBIMF	26-07-2024	1230.4467	View
SBI Overnight Reg Gr	SBIMF	26-07-2024	3928.6681	View
SBI Overnight Reg Wly IDCW	SBIMF	26-07-2024	1256.3717	View
SBI PSU Fund Reg IDCW	SBIMF	26-07-2024	34.4903	View
SBI PSU Fund Reg Gr	SBIMF	26-07-2024	34.494	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	26-07-2024	18.9141	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	26-07-2024	18.9136	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	26-07-2024	20.6051	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	26-07-2024	20.6059	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	26-07-2024	15.0423	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	26-07-2024	15.0439	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	26-07-2024	13.5161	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	26-07-2024	13.5159	View
SBI Savings Reg IDCW	SBIMF	26-07-2024	15.2898	View
SBI Savings Reg Daily IDCW	SBIMF	26-07-2024	12.6401	View
SBI Savings Reg Wly IDCW	SBIMF	26-07-2024	14.4297	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	26-07-2024	13.984	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	26-07-2024	15.4171	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	26-07-2024	13.9628	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-07-2024	1272.3565	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	26-07-2024	3323.3465	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-07-2024	1269.1981	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	26-07-2024	33.6602	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	26-07-2024	16.448	View
SBI Short Term Debt Reg Gr	SBIMF	26-07-2024	29.7506	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	26-07-2024	13.4758	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	26-07-2024	13.4891	View
SBI Silver ETF	SBIMF	26-07-2024	81.384	View
SBI Silver ETF FOF Reg IDCW	SBIMF	26-07-2024	8.8965	View
SBI Silver ETF FOF Reg Gr	SBIMF	26-07-2024	8.8965	View
SBI Small Cap Reg Gr	SBIMF	26-07-2024	181.057	View
SBI Small Cap Reg IDCW	SBIMF	26-07-2024	106.9652	View
SBI Technology Opportunities Reg Gr	SBIMF	25-07-2024	203.0338	View
SBI Technology Opportunities Reg IDCW	SBIMF	25-07-2024	122.2639	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	26-07-2024	32.9825	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	26-07-2024	26.3714	View
Shriram Balanced Advtg Reg Gr	ShriramMF	26-07-2024	17.8294	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	26-07-2024	17.8536	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	26-07-2024	23.7745	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	26-07-2024	23.7823	View
Shriram Flexi Cap Reg Gr	ShriramMF	26-07-2024	23.0012	View
Shriram Flexi Cap Reg IDCW	ShriramMF	26-07-2024	22.9958	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	26-07-2024	12.7773	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	28-07-2024	1004.4417	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	28-07-2024	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	28-07-2024	11.2896	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	28-07-2024	10.0226	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	PrincipalMF	26-07-2024	30.3002	View
Sundaram Aggressive Hybrid Fund Gr	PrincipalMF	26-07-2024	157.7693	View
Sundaram Arbitrage Fund Reg Gr	PrincipalMF	26-07-2024	13.6094	View
Sundaram Arbitrage Fund Reg Monthly IDCW	PrincipalMF	26-07-2024	11.9651	View
Sundaram Balanced Advantage Fund Gr	PrincipalMF	26-07-2024	34.2433	View
Sundaram Balanced Advantage Fund Monthly IDCW	PrincipalMF	26-07-2024	16.5118	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	26-07-2024	20.0959	View
Sundaram Banking and PSU Reg Gr	SundaramMF	26-07-2024	39.8514	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	26-07-2024	11.5937	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	26-07-2024	10.1837	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	26-07-2024	10.1837	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	26-07-2024	10.1837	View
Sundaram Conservative Hybrid Gr	SundaramMF	26-07-2024	28.2988	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	26-07-2024	18.5047	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	26-07-2024	13.4404	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	26-07-2024	18.5933	View
Sundaram Consumption Reg IDCW	SundaramMF	26-07-2024	31.7351	View
Sundaram Consumption Reg Gr	SundaramMF	26-07-2024	96.9047	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	26-07-2024	16.8618	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	26-07-2024	16.9994	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	26-07-2024	16.1435	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	26-07-2024	18.3518	View
Sundaram Corp Bond Reg Gr	SundaramMF	26-07-2024	37.1601	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	26-07-2024	218.1524	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	26-07-2024	17.2922	View
Sundaram Dividend Yield Fund Half Yearly IDCW	PrincipalMF	26-07-2024	44.2865	View
Sundaram Dividend Yield Fund Gr	PrincipalMF	26-07-2024	141.8153	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	26-07-2024	499.2205	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	26-07-2024	431.8248	View
Sundaram Equity Savings Fund Gr	PrincipalMF	26-07-2024	66.4931	View
Sundaram Equity Savings Fund Quarterly IDCW	PrincipalMF	26-07-2024	17.2013	View
Sundaram Equity Savings Fund Half Yearly IDCW	PrincipalMF	26-07-2024	15.9492	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth	SundaramMF	26-07-2024	112.3335	View
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)	SundaramMF	26-07-2024	37.7806	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	26-07-2024	98.0859	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	26-07-2024	32.7988	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	26-07-2024	14.2859	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	26-07-2024	14.2857	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	26-07-2024	14.2857	View
Sundaram Focused Fund Gr	PrincipalMF	26-07-2024	162.2823	View
Sundaram Focused Fund Half Yearly IDCW	PrincipalMF	26-07-2024	45.2964	View
Sundaram Global Brand Fund Gr	SundaramMF	25-07-2024	30.0129	View
Sundaram Global Brand Fund IDCW	SundaramMF	25-07-2024	25.7185	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	26-07-2024	97.3014	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	26-07-2024	64.5102	View
Sundaram Large and MidCap Gr	SundaramMF	26-07-2024	84.9311	View
Sundaram Large and MidCap IDCW	SundaramMF	26-07-2024	33.2027	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	26-07-2024	18.2083	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	26-07-2024	18.2083	View
Sundaram Large Cap Reg Gr	SundaramMF	26-07-2024	21.4614	View
Sundaram Liquid Fund Reg Principal Units	PrincipalMF	26-07-2024	1196.3691	View
Sundaram Liquid Fund Daily IDCW	PrincipalMF	26-07-2024	1000.8893	View
Sundaram Liquid Fund Monthly IDCW	PrincipalMF	26-07-2024	1026.0344	View
Sundaram Liquid Fund Gr	PrincipalMF	26-07-2024	2161.3438	View
Sundaram Liquid Fund Reg Fortnightly IDCW	PrincipalMF	26-07-2024	1026.8074	View
Sundaram Liquid Fund Reg Quarterly IDCW	PrincipalMF	26-07-2024	1115.1885	View
Sundaram Liquid Fund Weekly IDCW Option	PrincipalMF	26-07-2024	1007.8702	View
Sundaram Low Duration Fund Reg Principal Units	PrincipalMF	26-07-2024	1252.0514	View
Sundaram Low Duration Fund Reg Quarterly IDCW	PrincipalMF	26-07-2024	1170.9201	View
Sundaram Low Duration Fund Gr	PrincipalMF	26-07-2024	3232.9966	View
Sundaram Low Duration Fund Monthly IDCW	PrincipalMF	26-07-2024	1087.3147	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth	SundaramMF	26-07-2024	73.2734	View
Sundaram Medium Duration Annual IDCW	SundaramMF	26-07-2024	13.1789	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	26-07-2024	22.1474	View
Sundaram Medium Duration Reg Gr	SundaramMF	26-07-2024	64.8428	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	26-07-2024	13.2824	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	26-07-2024	12.9254	View
Sundaram MidCap Gr	SundaramMF	26-07-2024	1327.0025	View
Sundaram MidCap Reg IDCW	SundaramMF	26-07-2024	70.9984	View
Sundaram Money Mkt Reg Gr	SundaramMF	26-07-2024	13.9903	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	26-07-2024	11.1529	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	26-07-2024	11.1529	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	26-07-2024	12.1846	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	26-07-2024	12.1846	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	26-07-2024	11.3072	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	26-07-2024	11.3072	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	26-07-2024	11.3072	View
Sundaram Multi Cap Fund Half Yearly IDCW	PrincipalMF	26-07-2024	71.2271	View
Sundaram Multi Cap Fund Gr	PrincipalMF	26-07-2024	375.5786	View
Sundaram Nifty 100 Equal Weight Fund Gr	PrincipalMF	26-07-2024	180.0101	View
Sundaram Nifty 100 Equal Weight Fund IDCW	PrincipalMF	26-07-2024	91.4589	View
Sundaram Overnight Reg Daily IDCW Reinv	SundaramMF	26-07-2024	1000.03	View
Sundaram Overnight Reg Fortn IDCW Reinv	SundaramMF	26-07-2024	1067.5718	View
Sundaram Overnight Reg Gr	SundaramMF	26-07-2024	1292.0971	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	26-07-2024	1040.4322	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	26-07-2024	1040.4322	View
Sundaram Overnight Reg Wly IDCW Reinv	SundaramMF	26-07-2024	1048.4545	View
	SundaramMF	26-07-2024	1000.0	View
	SundaramMF	26-07-2024	1157.0074	View
	SundaramMF	26-07-2024	1000.0	View
	SundaramMF	26-07-2024	1156.9928	View
Sundaram Services Reg Gr	SundaramMF	26-07-2024	31.7148	View
Sundaram Services Reg IDCW	SundaramMF	26-07-2024	23.4371	View
Sundaram Services Reg IDCW Reinv	SundaramMF	26-07-2024	23.4371	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	PrincipalMF	26-07-2024	13.9989	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	PrincipalMF	26-07-2024	14.1452	View
Sundaram Short Duration Fund Reg Principal Units	PrincipalMF	26-07-2024	14.8193	View
Sundaram Short Duration Fund Reg Quarterly IDCW	PrincipalMF	26-07-2024	14.0914	View
Sundaram Short Duration Fund Gr	PrincipalMF	26-07-2024	41.025	View
Sundaram Short Duration Fund IDCW Monthly	PrincipalMF	26-07-2024	12.886	View
Sundaram Small Cap Reg Gr	SundaramMF	26-07-2024	253.3134	View
Sundaram Small Cap IDCW	SundaramMF	26-07-2024	37.3134	View
Sundaram Ultra Short Duration Fund Gr	PrincipalMF	26-07-2024	2532.9684	View
Sundaram Ultra Short Duration Fund Monthly IDCW	PrincipalMF	26-07-2024	1061.7109	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	26-07-2024	1128.2001	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	26-07-2024	12.909	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	26-07-2024	12.909	View
Tata Arbitrage Reg Gr	TataMF	26-07-2024	13.5052	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	26-07-2024	20.1302	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	26-07-2024	20.1302	View
Tata Balanced Advtg Reg Gr	TataMF	26-07-2024	20.1302	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	26-07-2024	35.1085	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	26-07-2024	35.1085	View
Tata Banking And Fin Services Reg Gr	TataMF	26-07-2024	38.1715	View
Tata Business Cycle Fund Reg Gr	TataMF	26-07-2024	19.6635	View
Tata Business Cycle Fund Reg IDCW	TataMF	26-07-2024	19.6635	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	26-07-2024	19.6635	View
Tata Corporate Bond Fund Reg Gr	TataMF	26-07-2024	11.4703	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	26-07-2024	11.4703	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	26-07-2024	11.4703	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	26-07-2024	11.4703	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	26-07-2024	11.4703	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	26-07-2024	11.4703	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	26-07-2024	11.4703	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	26-07-2024	11.3718	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	26-07-2024	11.3718	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	26-07-2024	11.3718	View
Tata Digital India Reg IDCW Pay	TataMF	26-07-2024	50.0286	View
Tata Digital India Reg IDCW Reinv	TataMF	26-07-2024	50.0286	View
Tata Digital India Reg Gr	TataMF	26-07-2024	50.0286	View
Tata Dividend Yield Reg Gr	TataMF	26-07-2024	18.5032	View
Tata Dividend Yield Reg IDCW Payout	TataMF	26-07-2024	18.5032	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	26-07-2024	18.5032	View
Tata ELSS Tax Saver IDCW Reg	TataMF	26-07-2024	102.5517	View
Tata ELSS Tax Saver Gr Reg	TataMF	26-07-2024	44.0324	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	26-07-2024	137.0718	View
Tata Equity PE Fund Reg (Gr)	TataMF	26-07-2024	363.8619	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	26-07-2024	121.7941	View
Tata Equity Savings Reg Gr	TataMF	25-07-2024	51.9068	View
Tata Equity Savings Reg Periodic IDCW	TataMF	25-07-2024	24.8658	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	25-07-2024	17.2395	View
Tata Ethical Fund Reg IDCW	TataMF	26-07-2024	172.1827	View
Tata Ethical Fund Reg Gr	TataMF	26-07-2024	422.4575	View
Tata Flexi Cap Reg Gr	TataMF	26-07-2024	23.3376	View
Tata Flexi Cap Reg IDCW Pay	TataMF	26-07-2024	23.3376	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	26-07-2024	23.3376	View
Tata Floating Rate Fund Reg Gr	TataMF	26-07-2024	11.8382	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	26-07-2024	11.8382	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	26-07-2024	11.8382	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	26-07-2024	11.8382	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	26-07-2024	11.8382	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	26-07-2024	11.8382	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	26-07-2024	11.8382	View
Tata Focused Equity Reg IDCW Pay	TataMF	26-07-2024	23.6115	View
Tata Focused Equity Reg IDCW Reinv	TataMF	26-07-2024	23.6115	View
Tata Focused Equity Reg Gr	TataMF	26-07-2024	23.6115	View
Tata Gilt Retrmnt 28-2-25 IDCW	TataMF	26-07-2024	33.1305	View
Tata Gilt Retrmnt 28-2-25 Gr	TataMF	26-07-2024	33.1851	View
Tata Gilt Sec Reg IDCW	TataMF	26-07-2024	20.168	View
Tata Gilt Sec Reg Gr	TataMF	26-07-2024	72.7577	View
Tata Gold ETF FOF Reg Gr	TataMF	26-07-2024	11.2719	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	26-07-2024	11.2719	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	26-07-2024	11.2719	View
Tata Gold ETF	TataMF	26-07-2024	6.7202	View
Tata Housing Opportunities Fund Reg Gr	TataMF	26-07-2024	16.1902	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	26-07-2024	16.1902	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	26-07-2024	16.1902	View
Tata Hybrid Equity Reg Gr	TataMF	26-07-2024	437.4188	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	26-07-2024	92.2903	View
Tata Hybrid Equity Reg IDCW	TataMF	26-07-2024	96.7544	View
Tata India Consumer Reg IDCW Pay	TataMF	26-07-2024	40.0597	View
Tata India Consumer Reg IDCW Reinv	TataMF	26-07-2024	40.0597	View
Tata India Consumer Reg Gr	TataMF	26-07-2024	43.4418	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	26-07-2024	28.5251	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	26-07-2024	28.5251	View
Tata India Pharma & Healthcare Reg Gr	TataMF	26-07-2024	28.5251	View
Tata Infra Reg IDCW	TataMF	26-07-2024	94.8924	View
Tata Infra Reg Gr	TataMF	26-07-2024	200.1945	View
Tata Large & MidCap Reg IDCW	TataMF	26-07-2024	85.8214	View
Tata Large & MidCap Reg Gr	TataMF	26-07-2024	532.4183	View
Tata Large Cap Reg Gr	TataMF	26-07-2024	509.3394	View
Tata Large Cap Reg IDCW	TataMF	26-07-2024	110.9812	View
Tata Liquid Reg Gr	TataMF	26-07-2024	3856.8761	View
Tata Liquid Reg Daily IDCW	TataMF	26-07-2024	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	26-07-2024	446.7383	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	26-07-2024	123.3068	View
Tata Money Mkt Reg Daily IDCW	TataMF	26-07-2024	1114.52	View
Tata Money Mkt Reg Gr	TataMF	26-07-2024	4403.3642	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	25-07-2024	22.1163	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	25-07-2024	22.1163	View
Tata Multi Asset Opportunities Reg Gr	TataMF	25-07-2024	22.1163	View
Tata Multicap Fund Reg Gr	TataMF	26-07-2024	14.9136	View
Tata Multicap Fund Reg IDCW Pay	TataMF	26-07-2024	14.9136	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	26-07-2024	14.9136	View
Tata Nifty 50 Exchange Traded Fund	TataMF	26-07-2024	264.259	View
Tata Nifty 50 Index Fund Reg	TataMF	26-07-2024	153.3836	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	26-07-2024	11.8196	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	26-07-2024	11.8196	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	26-07-2024	11.8196	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	26-07-2024	10.9026	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	26-07-2024	10.9026	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	26-07-2024	10.9026	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	26-07-2024	11.1188	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	26-07-2024	11.1188	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	26-07-2024	11.1188	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	26-07-2024	11.2468	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	26-07-2024	11.2468	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	26-07-2024	11.2468	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	26-07-2024	14.361	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	26-07-2024	14.361	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	26-07-2024	14.361	View
Tata Nifty India Digital ETF	TataMF	26-07-2024	92.8899	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	26-07-2024	18.7493	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	26-07-2024	18.7493	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	26-07-2024	18.7493	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	26-07-2024	11.24	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	26-07-2024	11.24	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	26-07-2024	11.24	View
Tata Nifty Private Bank ETF	TataMF	26-07-2024	261.8294	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	26-07-2024	11.0836	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	26-07-2024	11.0836	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	26-07-2024	11.0836	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	26-07-2024	11.4687	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	26-07-2024	11.4687	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	26-07-2024	11.4687	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	26-07-2024	11.3995	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	26-07-2024	11.3995	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	26-07-2024	11.3995	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	26-07-2024	11.3297	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	26-07-2024	11.3297	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	26-07-2024	11.3297	View
Tata Overnight Reg IDCW Reinv	TataMF	26-07-2024	1000.0004	View
Tata Overnight Reg Gr	TataMF	26-07-2024	1282.3411	View
Tata Quant Fund Reg IDCW Pay	TataMF	26-07-2024	16.0069	View
Tata Quant Fund Reg IDCW Reinv	TataMF	26-07-2024	16.0069	View
Tata Quant Fund Reg Gr	TataMF	26-07-2024	16.0069	View
Tata Resources & Energy Reg IDCW Pay	TataMF	26-07-2024	41.6762	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	26-07-2024	41.6762	View
Tata Resources & Energy Reg Gr	TataMF	26-07-2024	45.5629	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	26-07-2024	65.6616	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	26-07-2024	30.4776	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	26-07-2024	63.2931	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	26-07-2024	203.0079	View
Tata Short Term Bond Reg Gr	TataMF	26-07-2024	44.6048	View
Tata Short Term Bond Reg Mly IDCW	TataMF	26-07-2024	20.1429	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	26-07-2024	23.6326	View
Tata Silver ETF FOF Reg Gr	TataMF	26-07-2024	11.287	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	26-07-2024	11.287	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	26-07-2024	11.287	View
Tata Silver ETF	TataMF	26-07-2024	8.005	View
Tata Small Cap Reg IDCW Reinv	TataMF	26-07-2024	40.7828	View
Tata Small Cap Reg Gr	TataMF	26-07-2024	40.7828	View
Tata Small Cap Reg IDCW Pay	TataMF	26-07-2024	40.7828	View
Tata Treasury Advtg Reg Gr	TataMF	26-07-2024	3668.8631	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	26-07-2024	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	26-07-2024	2325.4889	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	26-07-2024	1008.7726	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	26-07-2024	13.2978	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	26-07-2024	10.3809	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	26-07-2024	13.2978	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	26-07-2024	10.3809	View
Tata Ultra Short Term Reg Gr	TataMF	26-07-2024	13.2957	View
Tata Young Citizen Reg Gr	TataMF	26-07-2024	63.3078	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	26-07-2024	50.55	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	26-07-2024	45.26	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	26-07-2024	184.16	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	26-07-2024	86.27	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	26-07-2024	136.26	View
Taurus Ethical Fund Reg Gr	TaurusMF	26-07-2024	136.28	View
Taurus Ethical Fund Reg IDCW	TaurusMF	26-07-2024	92.12	View
Taurus Flexi Cap Reg Gr	TaurusMF	26-07-2024	239.02	View
Taurus Flexi Cap Reg IDCW	TaurusMF	26-07-2024	115.99	View
Taurus Infra Reg Gr	TaurusMF	26-07-2024	71.44	View
Taurus Infra Reg IDCW	TaurusMF	26-07-2024	67.1	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	26-07-2024	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	26-07-2024	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	26-07-2024	161.42	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	26-07-2024	70.71	View
Taurus Mid Cap Reg Gr	TaurusMF	26-07-2024	129.41	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	26-07-2024	115.35	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	26-07-2024	47.1174	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	26-07-2024	30.0323	View
Taurus Unclaimed IDCW Gr	TaurusMF	26-07-2024	16.1329	View
Taurus Unclaimed Redemption Gr	TaurusMF	26-07-2024	16.1336	View
Templeton India Equity Income IDCW		25-07-2024	29.6238	View
Templeton India Equity Income Gr		25-07-2024	145.0476	View
Templeton India Value Gr		26-07-2024	749.5148	View
Templeton India Value IDCW		26-07-2024	116.9901	View
Trust Overnight Fund Reg Daily IDCW Reinvest		26-07-2024	1152.0098	View
Trust Overnight Fund Reg Gr		26-07-2024	1155.9352	View
TRUSTMF BANKING & PSU DEBT Reg Gr		26-07-2024	1179.8491	View
TRUSTMF BANKING & PSU DEBT Reg Annual IDCW		26-07-2024	1067.2887	View
TRUSTMF BANKING & PSU DEBT Reg DAILY IDCW		26-07-2024	1159.3877	View
TRUSTMF BANKING & PSU DEBT Reg Mly IDCW		26-07-2024	1067.8283	View
TRUSTMF BANKING & PSU DEBT Reg Qly IDCW		26-07-2024	1083.2851	View
TRUSTMF BANKING & PSU DEBT Reg Wly IDCW		26-07-2024	1057.2189	View
TRUSTMF CORPORATE BOND FUND REG GR		26-07-2024	1108.3285	View
TRUSTMF CORPORATE BOND FUND REG MONTHLY IDCW		26-07-2024	1093.882	View
TRUSTMF Flexi Cap Fund Reg Gr		26-07-2024	11.14	View
TRUSTMF Flexi Cap Fund Reg IDCW		26-07-2024	11.14	View
TRUSTMF Liquid Fund Reg Daily IDCW		26-07-2024	1118.4713	View
TRUSTMF Liquid Fund Reg Gr		26-07-2024	1191.7089	View
TRUSTMF Liquid Fund Reg Monthly IDCW		26-07-2024	1108.7259	View
TRUSTMF Liquid Fund Reg Weekly IDCW		26-07-2024	1096.6242	View
TRUSTMF Money Market Fund Reg Gr		26-07-2024	1139.6998	View
TRUSTMF Money Market Fund Reg Monthly IDCW		26-07-2024	1076.5495	View
TRUSTMF Short Term Fund Reg Gr		26-07-2024	1160.7633	View
TRUSTMF Short Term Fund Reg Monthly IDCW		26-07-2024	1067.1883	View
TRUSTMF Short Term Fund Reg Quarterly IDCW		26-07-2024	1073.3881	View
TRUSTMF Short Term Fund Reg Weekly IDCW		26-07-2024	1055.0829	View
	DSPMF	26-07-2024	10.0	View
	DSPMF	26-07-2024	11.6653	View
	DSPMF	26-07-2024	10.0	View
	DSPMF	26-07-2024	11.6653	View
Union Aggressive Hybrid Reg Gr	UnionMF	26-07-2024	17.47	View
Union Aggressive Hybrid Reg IDCW	UnionMF	26-07-2024	17.47	View
Union Arbitrage Reg Gr	UnionMF	26-07-2024	13.2237	View
Union Arbitrage Reg IDCW	UnionMF	26-07-2024	12.912	View
Union Balanced Advtg Reg Gr	UnionMF	26-07-2024	19.76	View
Union Balanced Advtg Reg IDCW	UnionMF	26-07-2024	19.76	View
Union Business Cycle Reg Gr	UnionMF	26-07-2024	11.47	View
Union Business Cycle Reg IDCW	UnionMF	26-07-2024	11.47	View
Union Childrens Fund Reg Gr	UnionMF	26-07-2024	11.95	View
Union Corp Bond Reg Gr	UnionMF	26-07-2024	14.1219	View
Union Corp Bond Reg IDCW	UnionMF	26-07-2024	14.1219	View
Union Dynamic Bond Gr	UnionMF	26-07-2024	21.7667	View
Union Dynamic Bond IDCW	UnionMF	26-07-2024	14.5121	View
Union ELSS Tax Saver Gr	UnionMF	26-07-2024	64.22	View
Union ELSS Tax Saver IDCW	UnionMF	26-07-2024	35.9	View
Union Equity Savings Reg Gr	UnionMF	26-07-2024	16.26	View
Union Equity Savings Reg IDCW	UnionMF	26-07-2024	16.26	View
Union Flexi Cap Gr	UnionMF	26-07-2024	50.34	View
Union Flexi Cap IDCW	UnionMF	26-07-2024	31.79	View
Union Focused Reg Gr	UnionMF	26-07-2024	25.24	View
Union Focused Reg IDCW	UnionMF	26-07-2024	25.24	View
Union Gilt Fund Reg Annual IDCW	UnionMF	26-07-2024	11.4518	View
Union Gilt Fund Reg Gr	UnionMF	26-07-2024	11.4518	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	26-07-2024	11.4518	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	26-07-2024	13.27	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	26-07-2024	13.27	View
Union Large & MidCap Reg Gr	UnionMF	26-07-2024	25.29	View
Union Large & MidCap Reg IDCW	UnionMF	26-07-2024	25.29	View
Union Large Cap Reg Gr	UnionMF	26-07-2024	23.75	View
Union Large Cap Reg IDCW	UnionMF	26-07-2024	23.75	View
Union Liquid Daily IDCW	UnionMF	28-07-2024	1000.7927	View
Union Liquid Fortn IDCW	UnionMF	28-07-2024	1001.0571	View
Union Liquid Gr	UnionMF	28-07-2024	2357.1416	View
Union Liquid Mly IDCW	UnionMF	28-07-2024	1001.0501	View
Union Liquid Wly IDCW	UnionMF	28-07-2024	1001.9003	View
Union Medium Duration Reg Gr	UnionMF	26-07-2024	11.9759	View
Union Medium Duration Reg IDCW	UnionMF	26-07-2024	11.9759	View
Union MidCap Reg Gr	UnionMF	26-07-2024	46.78	View
Union MidCap Reg IDCW	UnionMF	26-07-2024	46.78	View
Union Money Market Fund Reg Gr	UnionMF	26-07-2024	1157.5463	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	26-07-2024	1001.4167	View
Union Money Market Fund Reg Daily IDCW	UnionMF	26-07-2024	1002.139	View
Union Multicap Fund Reg Gr	UnionMF	26-07-2024	15.63	View
Union Multicap Fund Reg IDCW	UnionMF	26-07-2024	15.63	View
Union Overnight Reg Daily IDCW	UnionMF	28-07-2024	1001.2517	View
Union Overnight Reg Gr	UnionMF	28-07-2024	1280.8778	View
Union Overnight Reg Mly IDCW	UnionMF	28-07-2024	1001.1276	View
	UnionMF	28-07-2024	1000.0	View
	UnionMF	28-07-2024	1160.8707	View
	UnionMF	28-07-2024	1000.0	View
	UnionMF	28-07-2024	1160.8633	View
Union Retirement Fund Reg Gr	UnionMF	26-07-2024	15.35	View
Union Retirement Fund Reg IDCW	UnionMF	26-07-2024	15.35	View
Union Small Cap Reg Gr	UnionMF	26-07-2024	48.77	View
Union Small Cap Reg IDCW	UnionMF	26-07-2024	42.36	View
Union Value Fund Reg Gr	UnionMF	26-07-2024	28.09	View
Union Value Fund Reg IDCW	UnionMF	26-07-2024	28.09	View
UTI S&P BSE Sensex Next 50 ETF	UTIMF	26-07-2024	89.6635	View
	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
UTI Flexi Cap Gr	UTIMF	26-07-2024	311.8663	View
UTI Floater Fund Reg Gr	UTIMF	26-07-2024	1398.5302	View
UTI Gilt Discont PF Gr	UTIMF	26-07-2024	43.5497	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	26-07-2024	43.5739	View
UTI Gilt Reg Gr	UTIMF	26-07-2024	58.5713	View
UTI Gilt -Discont PF IDCW	UTIMF	26-07-2024	23.9699	View
	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div	UTIMF	26-07-2024	0.0	View
	UTIMF	26-07-2024	0.0	View
UTI MNC Reg Gr	UTIMF	26-07-2024	412.5868	View
UTI Overnight Fund Reg Gr	UTIMF	26-07-2024	3312.1627	View
UTI Unit Linked Insurance	UTIMF	26-07-2024	39.1159	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	26-07-2024	394.3654	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	26-07-2024	45.6907	View
UTI Arbitrage Reg Gr	UTIMF	26-07-2024	32.8962	View
UTI Arbitrage Reg IDCW	UTIMF	26-07-2024	18.5839	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	26-07-2024	11.931	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	26-07-2024	11.9311	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	26-07-2024	12.4868	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	26-07-2024	13.649	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	26-07-2024	13.5921	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	26-07-2024	12.8195	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	26-07-2024	13.9676	View
UTI Banking & PSU Fund Reg Gr	UTIMF	26-07-2024	20.3535	View
UTI Banking and Fin Services Reg Gr	UTIMF	26-07-2024	169.7982	View
UTI Banking and Fin Services Reg Income	UTIMF	26-07-2024	66.0846	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	26-07-2024	15.5748	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	26-07-2024	17.1903	View
UTI S&P BSE Sensex ETF	UTIMF	26-07-2024	881.1077	View
UTI S&P BSE Sensex Index Fund Reg Gr	UTIMF	26-07-2024	14.3924	View
UTI Childrens Equity Reg Gr	UTIMF	26-07-2024	85.8102	View
UTI Childrens Equity Reg DCW	UTIMF	26-07-2024	85.8154	View
UTI Childrens Hybrid Reg	UTIMF	26-07-2024	38.682	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	26-07-2024	65.266	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	26-07-2024	43.915	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	26-07-2024	65.2326	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	26-07-2024	17.4423	View
UTI Corp Bond Reg Annual Div	UTIMF	26-07-2024	12.5879	View
UTI Corp Bond Reg Flexi Div	UTIMF	26-07-2024	13.3494	View
UTI Corp Bond Reg Gr	UTIMF	26-07-2024	15.1603	View
UTI Corp Bond Reg Hly Div	UTIMF	26-07-2024	12.8093	View
UTI Corp Bond Reg Qly Div	UTIMF	26-07-2024	13.1828	View
UTI Credit Risk Reg Gr	UTIMF	26-07-2024	15.8168	View
UTI Credit Risk Reg Annual Div	UTIMF	26-07-2024	10.5543	View
UTI Credit Risk Reg Flexi Div	UTIMF	26-07-2024	10.2676	View
UTI Credit Risk Reg Hly Div	UTIMF	26-07-2024	10.6105	View
UTI Credit Risk Reg Mly Div	UTIMF	26-07-2024	9.4982	View
UTI Credit Risk Reg Qly Div	UTIMF	26-07-2024	11.2349	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	26-07-2024	11.346	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	26-07-2024	11.1657	View
UTI Dividend Yield Income	UTIMF	26-07-2024	35.3969	View
UTI Dynamic Bond Reg Annual Div	UTIMF	26-07-2024	13.0853	View
UTI Dynamic Bond Reg Flexi Div	UTIMF	26-07-2024	15.2402	View
UTI Dynamic Bond Reg Gr	UTIMF	26-07-2024	28.7528	View
UTI Dynamic Bond Reg Hly Div	UTIMF	26-07-2024	14.1687	View
UTI Dynamic Bond Reg Qly Div	UTIMF	26-07-2024	15.6557	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	26-07-2024	208.4528	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	26-07-2024	39.823	View
UTI Equity Savings Reg Gr	UTIMF	26-07-2024	17.4663	View
UTI Equity Savings Reg IDCW	UTIMF	26-07-2024	17.4663	View
UTI Equity Savings Reg Mly IDCW	UTIMF	26-07-2024	17.4665	View
UTI Equity Savings Reg Qly IDCW	UTIMF	26-07-2024	17.4663	View
UTI Flexi Cap Income	UTIMF	26-07-2024	206.1861	View
UTI Floater Fund Reg Annual Div	UTIMF	26-07-2024	1328.1716	View
UTI Floater Fund Reg Flexi Div	UTIMF	26-07-2024	1278.5041	View
UTI Floater Fund Reg Hly Div	UTIMF	26-07-2024	1235.1163	View
UTI Floater Fund Reg Qly Div	UTIMF	26-07-2024	1191.2068	View
UTI Focused Fund Reg Gr	UTIMF	26-07-2024	15.6949	View
UTI Focused Fund Reg IDCW Pay	UTIMF	26-07-2024	15.6949	View
UTI Gilt Reg IDCW	UTIMF	26-07-2024	35.816	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	26-07-2024	10.839	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	26-07-2024	11.6004	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	26-07-2024	11.6009	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	26-07-2024	11.6006	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	26-07-2024	11.6009	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	26-07-2024	13.8109	View
UTI Gold ETF	UTIMF	26-07-2024	57.5656	View
UTI Healthcare Reg Gr	UTIMF	26-07-2024	257.6301	View
UTI Healthcare Reg Income	UTIMF	26-07-2024	199.1119	View
UTI India Consumer Reg Gr	UTIMF	26-07-2024	58.8138	View
UTI India Consumer Reg IDCW	UTIMF	26-07-2024	51.4113	View
UTI Infra-Income	UTIMF	26-07-2024	78.2071	View
UTI Infra Gr	UTIMF	26-07-2024	149.6374	View
UTI Innovation Fund Reg Gr	UTIMF	26-07-2024	12.1795	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	26-07-2024	12.1795	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	26-07-2024	177.6101	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	26-07-2024	86.5236	View
UTI Large Cap Fund Reg Gr	UTIMF	26-07-2024	273.5529	View
UTI Large Cap Fund Reg IDCW	UTIMF	26-07-2024	56.904	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	26-07-2024	1771.4334	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	26-07-2024	1074.8053	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	26-07-2024	1459.9765	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	26-07-2024	1174.4649	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	26-07-2024	1233.3761	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	26-07-2024	1047.1343	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	26-07-2024	1672.6271	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	26-07-2024	1053.3296	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	26-07-2024	10.8484	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	26-07-2024	11.3139	View
UTI Long Duration Fund Reg Gr	UTIMF	26-07-2024	11.3138	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	26-07-2024	11.3137	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	26-07-2024	11.3138	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	26-07-2024	3140.764	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	26-07-2024	1052.2199	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	26-07-2024	2066.8028	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	26-07-2024	3896.3847	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	26-07-2024	1090.1179	View
UTI Low Duration Fund Discontinued Growth	UTIMF	26-07-2024	5845.2436	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	26-07-2024	1025.7763	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	26-07-2024	2758.9552	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	26-07-2024	1272.2854	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	26-07-2024	1255.5126	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	26-07-2024	1329.7057	View
UTI Low Duration Fund Reg Gr	UTIMF	26-07-2024	3301.0203	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	26-07-2024	1302.98	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	26-07-2024	1297.7594	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	26-07-2024	1318.1406	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	26-07-2024	1275.4895	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	26-07-2024	12.448	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	26-07-2024	12.538	View
UTI Medium Duration Fund Reg Gr	UTIMF	26-07-2024	16.9724	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	26-07-2024	12.2124	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	26-07-2024	12.2401	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	26-07-2024	13.0657	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	26-07-2024	12.45	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	26-07-2024	13.2437	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	26-07-2024	13.4563	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	26-07-2024	17.4932	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	26-07-2024	68.1102	View
UTI MidCap-Income	UTIMF	26-07-2024	146.0473	View
UTI MidCap Gr	UTIMF	26-07-2024	308.6318	View
UTI MMF Reg Flexi IDCW	UTIMF	26-07-2024	1111.9461	View
UTI MMF Reg Gr	UTIMF	26-07-2024	2873.781	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	26-07-2024	3587.966	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	26-07-2024	2404.7634	View
UTI MMF Discont Reg Gr	UTIMF	26-07-2024	6649.5129	View
UTI MNC Reg Income	UTIMF	26-07-2024	212.7234	View
UTI MMF Reg Annual IDCW	UTIMF	26-07-2024	1711.6912	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	26-07-2024	1138.566	View
UTI MMF Reg Fortn IDCW	UTIMF	26-07-2024	1158.5912	View
UTI MMF Reg Hly IDCW	UTIMF	26-07-2024	1614.8721	View
UTI MMF Reg Mly IDCW	UTIMF	26-07-2024	1042.4177	View
UTI MMF Reg Wly IDCW	UTIMF	26-07-2024	1205.2016	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	26-07-2024	70.9129	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	26-07-2024	28.4478	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	26-07-2024	23.6239	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	26-07-2024	24.4794	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	26-07-2024	57.3339	View
UTI Nifty 50 ETF	UTIMF	26-07-2024	268.8953	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	26-07-2024	168.946	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	26-07-2024	85.1148	View
UTI Nifty 500 Value 50 Index Fund	UTIMF	26-07-2024	20.7275	View
UTI Nifty Bank ETF	UTIMF	26-07-2024	52.4268	View
UTI Nifty IT ETF	UTIMF	26-07-2024	413.7237	View
UTI Nifty Midcap 150 ETF	UTIMF	26-07-2024	214.9202	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	26-07-2024	14.6262	View
UTI Nifty Next 50 ETF	UTIMF	26-07-2024	77.8413	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	26-07-2024	26.083	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	26-07-2024	11.0895	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	26-07-2024	11.1412	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	26-07-2024	14.4493	View
UTI Overnight Reg Daily Div	UTIMF	26-07-2024	1370.8617	View
UTI Overnight Reg Periodic Div	UTIMF	26-07-2024	1706.3111	View
UTI Retirement Fund - Regular Plan	UTIMF	26-07-2024	47.3806	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	26-07-2024	21.9237	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	26-07-2024	41.4719	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	26-07-2024	13.014	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	26-07-2024	16.8036	View
UTI Short Duration Fund Reg Gr	UTIMF	26-07-2024	29.4281	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	26-07-2024	12.6057	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	26-07-2024	11.8448	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	26-07-2024	15.2282	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	26-07-2024	10.9168	View
UTI Silver ETF	UTIMF	26-07-2024	79.8492	View
UTI Small Cap Reg Gr	UTIMF	26-07-2024	25.5766	View
UTI Small Cap Reg IDCW Pay	UTIMF	26-07-2024	25.5764	View
UTI Transportation and Logistics Income	UTIMF	26-07-2024	129.1961	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	26-07-2024	2845.0032	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	26-07-2024	1299.9018	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	26-07-2024	1046.1477	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	26-07-2024	1533.4686	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	26-07-2024	1319.4942	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	26-07-2024	3972.3698	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	26-07-2024	1014.6002	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	26-07-2024	1059.7001	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	26-07-2024	1208.5299	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	26-07-2024	1272.2815	View
UTI Value Fund Reg Gr	UTIMF	26-07-2024	165.9065	View
UTI Value Fund Reg IDCW	UTIMF	26-07-2024	48.3496	View
UTI Liquid Cash Reg Gr		26-07-2024	4017.3953	View
UTI Liquid Cash Discont Reg Mly IDCW		26-07-2024	1074.8509	View
UTI Liquid Cash Discont Reg Gr		26-07-2024	3650.4657	View
UTI Liquid Cash Discont Reg Periodic IDCW		26-07-2024	1136.6524	View
UTI Dividend Yield Gr		26-07-2024	179.1938	View
UTI Transportation and Logistics Gr		26-07-2024	280.1854	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	13.307	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	12.14	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	26-07-2024	10.974	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	16.229	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	26-07-2024	16.229	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	26-07-2024	16.306	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	16.306	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	26-07-2024	12.425	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	14.21	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	26-07-2024	14.21	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	28-07-2024	1000.9948	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	28-07-2024	1004.9881	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	28-07-2024	1318.9726	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	28-07-2024	1003.6212	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	28-07-2024	1002.2452	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	17.94	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	26-07-2024	17.94	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	25-07-2024	12.227	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	13.895	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	26-07-2024	11.405	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	26-07-2024	11.525	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	26-07-2024	1002.2995	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	26-07-2024	1003.9372	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	26-07-2024	1279.2771	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	26-07-2024	1003.9418	View
WhiteOak Capital Ultra Short Duration Reg Wly Divd	WhiteOakCapitalMF	26-07-2024	1004.0757	View
Zerodha Gold ETF		26-07-2024	10.9001	View
Zerodha Nifty 100 ETF		26-07-2024	10.6215	View
Zerodha Nifty 1D Rate Liquid ETF Gr		26-07-2024	103.4338	View
Zerodha Nifty Midcap 150 ETF		26-07-2024	10.5651	View

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