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Select AMC All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund AlphaGrep Mutual Fund Angel One Mutual Fund ASK 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 Capitalmind Mutual Fund Choice 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 Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Monarch 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 The Wealth Company Mutual Fund Trust Mutual Fund Unifi 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: Sectoral - Financial Services 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-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities 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-Income Plus Arbitrage 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

Select Nature Open Ended Close Ended Interval Fund

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 One Balanced Hybrid Fund Reg Gr	360ONEMF	11-09-2026	13.2225	View
360 One Balanced Hyrbrid Fund Reg Plan IDCW	360ONEMF	11-09-2026	13.2225	View
360 One Dynamic Bond Reg Gr	360ONEMF	11-09-2026	24.1823	View
360 One Dynamic Bond Reg Bonus	360ONEMF	11-09-2026	24.1822	View
360 One Dynamic Bond Reg Hly IDCW	360ONEMF	11-09-2026	23.3358	View
360 One Dynamic Bond Reg Mly IDCW	360ONEMF	11-09-2026	13.0727	View
360 One Dynamic Bond Reg Qly IDCW	360ONEMF	11-09-2026	23.336	View
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	11-09-2026	13.1916	View
360 One ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	11-09-2026	13.1916	View
360 One Flexi Cap Fund Reg Gr	360ONEMF	11-09-2026	16.3865	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	11-09-2026	16.3865	View
360 One Focused Fund Reg IDCW	360ONEMF	11-09-2026	43.2599	View
360 One Focused Fund Reg Gr	360ONEMF	11-09-2026	48.8924	View
360 One Liquid Reg Daily IDCW Reinv	360ONEMF	14-09-2026	1001.1249	View
360 One Liquid Reg Gr	360ONEMF	14-09-2026	2158.77	View
360 One Liquid Reg Wly IDCW	360ONEMF	14-09-2026	1005.7995	View
360 One Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	11-09-2026	12.2431	View
360 One Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	11-09-2026	12.2431	View
360 One Overnight Fund Reg Plan Gr	360ONEMF	14-09-2026	1062.6598	View
360 One Overnight Fund Reg Plan IDCW	360ONEMF	14-09-2026	1062.6598	View
360 One Quant Fund Reg Gr	360ONEMF	11-09-2026	18.7021	View
360 One Quant Fund Reg IDCW	360ONEMF	11-09-2026	18.7021	View
Abakkus Flexi Cap Fund Reg Gr		11-09-2026	11.152	View
Abakkus Flexi Cap Fund Reg IDCW		11-09-2026	11.153	View
Abakkus Large & Mid Cap Fund Reg Gr		11-09-2026	9.859	View
Abakkus Liquid Fund Reg Plan Dly IDCW Reinv		14-09-2026	100.0881	View
Abakkus Liquid Fund Reg Plan Gr		14-09-2026	104.4666	View
Abakkus Liquid Fund Reg Plan Mly IDCW Reinv		14-09-2026	100.5318	View
Abakkus Liquid Fund Reg Plan Qly IDCW Reinv		14-09-2026	101.2698	View
Abakkus Liquid Fund Reg Plan Wly IDCW Reinv		14-09-2026	100.0623	View
Abakkus Small Cap Fund Reg Plan Gr		11-09-2026	12.614	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	11-09-2026	167.65	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	11-09-2026	1529.83	View
ABSL Aggressive Hybrid Omni FOF Reg IDCW	ABSLMF	11-09-2026	39.1575	View
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	ABSLMF	11-09-2026	43.6573	View
ABSL Arbitrage Reg IDCW	ABSLMF	11-09-2026	11.0365	View
ABSL Arbitrage Reg Gr	ABSLMF	11-09-2026	28.425	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	11-09-2026	16.97	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	11-09-2026	20.8	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	11-09-2026	26.13	View
ABSL Balanced Advtg Reg Gr	ABSLMF	11-09-2026	112.65	View
ABSL BankIng & PSU Debt Reg IDCW	ABSLMF	11-09-2026	149.7999	View
ABSL BankIng & PSU Debt Reg Gr	ABSLMF	11-09-2026	388.0645	View
ABSL BankIng & PSU Debt Reg Mly IDCW	ABSLMF	11-09-2026	112.2039	View
ABSL BankIng & PSU Debt Reg Qly IDCW	ABSLMF	11-09-2026	102.6349	View
ABSL BankIng And FIn Services Reg IDCW	ABSLMF	11-09-2026	22.76	View
ABSL BankIng And FIn Services Reg Gr	ABSLMF	11-09-2026	62.23	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	11-09-2026	10.902	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	11-09-2026	10.902	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	11-09-2026	10.5442	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	11-09-2026	10.5442	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	11-09-2026	8.9255	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	11-09-2026	8.9258	View
ABSL BSE Sensex ETF	ABSLMF	11-09-2026	75.4808	View
ABSL BSE Top 10 Banks ETF	ABSLMF	11-09-2026	166.0633	View
ABSL BusIness Cycle Fund Reg IDCW Payout	ABSLMF	11-09-2026	14.14	View
ABSL BusIness Cycle Fund Reg Gr	ABSLMF	11-09-2026	16.16	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	11-09-2026	10.73	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	11-09-2026	10.74	View
ABSL Conservative Hybrid Active FOF Reg IDCW	ABSLMF	11-09-2026	32.3677	View
ABSL Conservative Hybrid Active FOF Reg Plan Gr	ABSLMF	11-09-2026	35.577	View
ABSL Reg SavIngs Gr Payment Reg	ABSLMF	11-09-2026	70.1461	View
ABSL Reg SavIngs Mly IDCW Reg	ABSLMF	11-09-2026	16.3752	View
ABSL Consumption Fund Reg IDCW	ABSLMF	11-09-2026	35.25	View
ABSL Consumption FundGr	ABSLMF	11-09-2026	203.16	View
ABSL Corp Bond IDCW Reg	ABSLMF	11-09-2026	11.9407	View
ABSL Corp Bond Gr Reg	ABSLMF	11-09-2026	119.4532	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	11-09-2026	12.5895	View
ABSL Credit Risk Reg IDCW	ABSLMF	11-09-2026	13.2881	View
ABSL Credit Risk Reg Gr	ABSLMF	11-09-2026	25.425	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	11-09-2026	111.9295	View
ABSL Crisil Broad Based Gilt ETF	ABSLMF	11-09-2026	113.8241	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	11-09-2026	13.3026	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	11-09-2026	13.3038	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	11-09-2026	13.0841	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	11-09-2026	13.0804	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	11-09-2026	13.3692	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	11-09-2026	10.6632	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	11-09-2026	12.5882	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	11-09-2026	12.5876	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	11-09-2026	12.1552	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	11-09-2026	12.1554	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	11-09-2026	11.6287	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	11-09-2026	11.6287	View
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg Gr	ABSLMF	11-09-2026	12.8741	View
ABSL Crisil IBX SDL Jun 2032 Index Fund Reg IDCW Pay	ABSLMF	11-09-2026	12.8743	View
ABSL Crisil Overnight Fund AI Index ETF IDCW Daily Reinv with Wly Pay	ABSLMF	14-09-2026	1000.0	View
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg Gr	ABSLMF	11-09-2026	11.3882	View
ABSL Crisil IBX AAA FInancial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	11-09-2026	11.3883	View
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	11-09-2026	11.4609	View
ABSL Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	11-09-2026	11.4609	View
ABSL CrisilIBX FIn Services 3 To 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	11-09-2026	11.2621	View
ABSL Crisil IBX FInancial Services 3 To 6 Months Debt Index Fund Reg Gr	ABSLMF	11-09-2026	11.262	View
ABSL CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	11-09-2026	11.0405	View
ABSL Digital India IDCW Reg	ABSLMF	11-09-2026	35.73	View
ABSL Digital India Gr Reg	ABSLMF	11-09-2026	154.82	View
ABSL Dividend Yield IDCW Reg	ABSLMF	11-09-2026	25.08	View
ABSL Dividend Yield Gr Reg	ABSLMF	11-09-2026	448.74	View
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	ABSLMF	11-09-2026	51.3797	View
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	ABSLMF	11-09-2026	56.131	View
ABSL Dynamic Bond Gr Reg	ABSLMF	11-09-2026	49.0336	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	11-09-2026	10.6741	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	11-09-2026	10.7937	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	11-09-2026	12.1952	View
ABSL ELSS Tax Saver IDCW	ABSLMF	11-09-2026	186.59	View
ABSL ELSS Tax Saver Gr	ABSLMF	11-09-2026	60.82	View
ABSL Equity SavIngs Reg IDCW	ABSLMF	11-09-2026	13.1	View
ABSL Equity SavIngs Reg Gr	ABSLMF	11-09-2026	23.29	View
ABSL ESG InteGration Strategy Reg IDCW Pay	ABSLMF	11-09-2026	14.3	View
ABSL ESG InteGration Strategy Reg Gr	ABSLMF	11-09-2026	17.61	View
ABSL Flexi Cap IDCW Reg	ABSLMF	11-09-2026	166.55	View
ABSL Flexi Cap Gr Reg	ABSLMF	11-09-2026	1933.21	View
ABSL FloatIng Rate Reg Daily IDCW	ABSLMF	11-09-2026	100.0916	View
ABSL FloatIng Rate Reg Gr	ABSLMF	11-09-2026	374.1562	View
ABSL FloatIng Rate Reg Wly IDCW	ABSLMF	11-09-2026	100.708	View
ABSL Focused IDCW	ABSLMF	11-09-2026	22.8207	View
ABSL Focused Gr	ABSLMF	11-09-2026	143.7605	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	11-09-2026	10.7223	View
ABSL Govt Sec Gr Reg	ABSLMF	11-09-2026	81.2731	View
ABSL Global EmergIng Opp Reg IDCW	ABSLMF	10-09-2026	32.6679	View
ABSL Global EmergIng Opp Reg Gr	ABSLMF	10-09-2026	32.662	View
ABSL Global Excellence Eq FOF Ret Dir IDCW	ABSLMF	10-09-2026	46.2018	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	10-09-2026	43.148	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	10-09-2026	43.1212	View
ABSL Gold ETF	ABSLMF	11-09-2026	132.6211	View
ABSL Gold Fund IDCW	ABSLMF	11-09-2026	43.7616	View
ABSL Gold Fund Gr	ABSLMF	11-09-2026	43.7638	View
ABSL Income Plus Arbitrage Active FOF Reg IDCW	ABSLMF	11-09-2026	24.9701	View
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	ABSLMF	11-09-2026	39.8163	View
ABSL Infra IDCW	ABSLMF	11-09-2026	29.56	View
ABSL Infra Gr	ABSLMF	11-09-2026	107.65	View
ABSL Intl Equity IDCW Reg	ABSLMF	11-09-2026	22.5241	View
ABSL Intl Equity Gr Reg	ABSLMF	11-09-2026	52.8552	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	11-09-2026	947.88	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	11-09-2026	138.05	View
ABSL Large Cap Fund Dir IDCW	ABSLMF	11-09-2026	90.82	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	11-09-2026	37.75	View
ABSL Large Cap Fund Gr	ABSLMF	11-09-2026	507.15	View
ABSL Liquid Daily IDCW	ABSLMF	14-09-2026	100.195	View
ABSL Liquid Gr	ABSLMF	14-09-2026	453.1299	View
ABSL Liquid Inst IDCW	ABSLMF	14-09-2026	100.2704	View
ABSL Liquid IDCW	ABSLMF	14-09-2026	105.0506	View
ABSL Long Duration Fund Reg Gr	ABSLMF	11-09-2026	13.0524	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	11-09-2026	10.6515	View
ABSL ManufacturIng Equity Reg IDCW	ABSLMF	11-09-2026	23.8	View
ABSL ManufacturIng Equity Reg Gr	ABSLMF	11-09-2026	39.97	View
ABSL Medium Term IDCW Reg	ABSLMF	11-09-2026	16.6205	View
ABSL Medium Term Gr Reg	ABSLMF	11-09-2026	43.7784	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	11-09-2026	14.1351	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	11-09-2026	13.7536	View
ABSL Income Gr Reg	ABSLMF	11-09-2026	129.4917	View
ABSL Income Qly IDCW Reg	ABSLMF	11-09-2026	13.0383	View
ABSL Income IDCW Reg	ABSLMF	11-09-2026	12.2351	View
ABSL Midcap IDCW	ABSLMF	11-09-2026	58.72	View
ABSL Midcap Gr	ABSLMF	11-09-2026	841.94	View
ABSL MNC IDCW Reg	ABSLMF	11-09-2026	205.64	View
ABSL MNC Gr Reg	ABSLMF	11-09-2026	1278.71	View
ABSL Money Manager Daily IDCW	ABSLMF	11-09-2026	100.0663	View
ABSL Money Manager Gr	ABSLMF	11-09-2026	399.6396	View
ABSL Money Manager Wly IDCW	ABSLMF	11-09-2026	100.189	View
ABSL MSCI India ETF	ABSLMF	11-09-2026	28.8941	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	11-09-2026	16.8551	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	11-09-2026	14.1923	View
ABSL Multi Asset Omni FoF Reg IDCW	ABSLMF	11-09-2026	65.7194	View
ABSL Multi Asset Omni FoF Reg Plan Gr	ABSLMF	11-09-2026	76.7076	View
ABSL MultiAsset Passive FOF Reg IDCW	ABSLMF	11-09-2026	17.4659	View
ABSL MultiAsset Passive FOF Reg Gr	ABSLMF	11-09-2026	17.4658	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	11-09-2026	21.45	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	11-09-2026	17.65	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	11-09-2026	31.0881	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	11-09-2026	20.6914	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	11-09-2026	17.9877	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	11-09-2026	17.9874	View
ABSL Nifty 50 ETF	ABSLMF	11-09-2026	27.4631	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	11-09-2026	23.8775	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	11-09-2026	238.4573	View
ABSL Nifty Bank ETF	ABSLMF	11-09-2026	58.1155	View
ABSL Nifty Healthcare ETF	ABSLMF	11-09-2026	16.9751	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	11-09-2026	13.7142	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	11-09-2026	13.7169	View
ABSL Nifty IT ETF	ABSLMF	11-09-2026	31.6864	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	11-09-2026	25.0089	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	11-09-2026	25.0129	View
ABSL Nifty Next 50 ETF	ABSLMF	11-09-2026	75.9803	View
ABSL Nifty Next 50 Index Fund Reg Gr	ABSLMF	11-09-2026	17.4569	View
ABSL Nifty Next 50 Index Fund Reg IDCW	ABSLMF	11-09-2026	17.4717	View
ABSL Nifty PSE ETF	ABSLMF	11-09-2026	10.1116	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	11-09-2026	13.1559	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	11-09-2026	13.1559	View
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg Gr	ABSLMF	11-09-2026	13.2241	View
ABSL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund Reg IDCW	ABSLMF	11-09-2026	13.225	View
ABSL Nifty SDL Sep 2027 Index Fund Reg Gr	ABSLMF	11-09-2026	12.8843	View
ABSL Nifty SDL Sep 2027 Index Fund Reg IDCW	ABSLMF	11-09-2026	12.8842	View
ABSL Nifty Small Cap 50 Index Fund Reg IDCW Payout	ABSLMF	11-09-2026	23.5872	View
ABSL Nifty Small Cap 50 Index Fund Reg Gr	ABSLMF	11-09-2026	23.5849	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	14-09-2026	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	14-09-2026	1002.1551	View
Aditya Birla Sun Life Overnight Fund Reg Plan Gr	ABSLMF	14-09-2026	1477.454	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	14-09-2026	1000.396	View
ABSL Pharma And Healthcare Reg IDCW Pay	ABSLMF	11-09-2026	23.98	View
ABSL Pharma And Healthcare Reg Gr	ABSLMF	11-09-2026	36.32	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	11-09-2026	25.58	View
ABSL PSU Equity Reg Gr	ABSLMF	11-09-2026	35.67	View
ABSL Quant Fund Reg Gr	ABSLMF	11-09-2026	10.08	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	11-09-2026	10.06	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	11-09-2026	18.433	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	11-09-2026	22.642	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	11-09-2026	15.673	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	11-09-2026	19.256	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	11-09-2026	12.3316	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	11-09-2026	15.1583	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	11-09-2026	11.0757	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	11-09-2026	13.6166	View
ABSL Short Term Qly IDCW Reg	ABSLMF	11-09-2026	10.4739	View
ABSL Short Term IDCW Reg	ABSLMF	11-09-2026	15.1521	View
ABSL Short Term Gr Reg	ABSLMF	11-09-2026	50.7195	View
ABSL Silver ETF	ABSLMF	11-09-2026	226.7609	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	11-09-2026	34.5165	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	11-09-2026	34.51	View
ABSL Small Cap IDCW	ABSLMF	11-09-2026	39.1179	View
ABSL Small Cap Gr	ABSLMF	11-09-2026	101.6249	View
ABSL Special Opp Reg Gr	ABSLMF	11-09-2026	28.35	View
ABSL Special Opp Reg IDCW	ABSLMF	11-09-2026	22.02	View
ABSL Transportation And Logistics Reg Gr	ABSLMF	11-09-2026	17.17	View
ABSL Transportation And Logistics Reg IDCW	ABSLMF	11-09-2026	17.18	View
ABSL SavIngs Daily IDCW Reg	ABSLMF	11-09-2026	100.0843	View
ABSL SavIngs Gr Reg	ABSLMF	11-09-2026	591.6526	View
ABSL SavIngs Wly IDCW Reg	ABSLMF	11-09-2026	100.4993	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	11-09-2026	99.936	View
ABSL Low Duration Gr	ABSLMF	11-09-2026	701.2	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	11-09-2026	100.4834	View
ABSL US Equity Passive FOF Reg Gr	ABSLMF	11-09-2026	22.7013	View
ABSL US Equity Passive FOF Reg IDCW	ABSLMF	11-09-2026	22.6995	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	11-09-2026	12.8443	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	11-09-2026	12.843	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	11-09-2026	12.8752	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	11-09-2026	12.8752	View
ABSL Value Fund Reg IDCW	ABSLMF	11-09-2026	42.0627	View
ABSL Value Fund Gr Dir Plan	ABSLMF	11-09-2026	156.2978	View
ABSL Value Fund Gr	ABSLMF	11-09-2026	137.5083	View
AlphaGrep Flexi Cap Fund Reg Gr		11-09-2026	10.0671	View
AlphaGrep Flexi Cap Fund Reg IDCW		11-09-2026	10.0671	View
AlphaGrep Liquid Omni FoF Reg Gr		11-09-2026	1006.0448	View
AlphaGrep Liquid Omni FoF Reg IDCW		11-09-2026	1006.0448	View
Alphagrep Multi Asset Allocation Fund Reg Gr		11-09-2026	10.2687	View
Alphagrep Multi Asset Allocation Fund Reg IDCW		11-09-2026	10.2687	View
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - Growth	EdelweissMF	11-09-2026	11.049	View
Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan - IDCW	EdelweissMF	11-09-2026	11.0491	View
Altiva Equity Ex Top 100 Long Short Fund Reg Plan Gr	EdelweissMF	11-09-2026	11.0028	View
Altiva Equity Ex Top 100 Long Short Fund Reg Plan IDCW	EdelweissMF	11-09-2026	11.0025	View
Altiva Hybrid Long Short Fund Reg Plan Gr	EdelweissMF	11-09-2026	11.0371	View
Altiva Hybrid Long Short Fund Reg Plan IDCW	EdelweissMF	11-09-2026	10.6718	View
Angel One Gold ETF FOF Reg Gr		11-09-2026	13.7018	View
Angel One Nifty 50 Index Fund REG Gr		11-09-2026	9.582	View
Angel One Nifty Total Market Index Fund Reg Gr		11-09-2026	11.573	View
Angel One Nifty Total Market Momentum Quality 50 Index Fund Reg Gr		11-09-2026	10.2654	View
Angel One Silver ETF FOF Reg Gr		11-09-2026	7.8721	View
Apex Equity Ex-Top 100 Long-short Fund-Direct Growth		11-09-2026	9.99	View
		11-09-2026	9.99	View
Apex Equity Long-short Fund-Direct Growth		11-09-2026	9.96	View
		11-09-2026	9.95	View
Apex Hybrid Long-Short Fund - Direct - Payout of IDCW	ABSLMF	11-09-2026	10.7595	View
Apex Hybrid Long Short Fund Reg Gr	ABSLMF	11-09-2026	10.7027	View
Apex Hybrid LongShort Fund Reg Payout of IDCW	ABSLMF	11-09-2026	10.7027	View
Apex Hybrid Long-Short Fund-Direct Growth	ABSLMF	11-09-2026	10.7597	View
Arthaya Equity Long Short Fund - Direct Plan - Growth Option	UnionMF	11-09-2026	9.8735	View
Arthaya Equity Long Short Fund Reg Plan Gr	UnionMF	11-09-2026	9.8309	View
Arthaya Equity Long Short Fund Reg Plan IDCW	UnionMF	11-09-2026	9.8309	View
Arudha Equity Long-Short Fund-Direct Plan-Growth	BandhanMF	11-09-2026	10.423	View
Arudha Equity Long Short Fund Reg Plan Annual IDCW	BandhanMF	11-09-2026	10.06	View
Arudha Equity Long Short Fund Reg Plan Gr	BandhanMF	11-09-2026	10.349	View
Arudha Equity Long Short Fund Reg Plan Mly IDCW	BandhanMF	11-09-2026	10.219	View
Arudha Equity Long Short Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	10.349	View
		14-09-2026	1003.2613	View
		14-09-2026	1000.0254	View
		14-09-2026	1000.0	View
		14-09-2026	1003.2027	View
Axis Aggressive Hybrid Reg Gr	AxisMF	11-09-2026	20.61	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	11-09-2026	12.42	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	11-09-2026	12.71	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	11-09-2026	13.85	View
Axis Arbitrage Reg IDCW	AxisMF	11-09-2026	11.1789	View
Axis Arbitrage Reg Gr	AxisMF	11-09-2026	19.999	View
Axis Balanced Advantage Reg IDCW	AxisMF	11-09-2026	12.79	View
Axis Balanced Advantage Reg Gr	AxisMF	11-09-2026	21.25	View
Axis BankIng & PSU Debt Reg Wly IDCW	AxisMF	11-09-2026	1036.5156	View
Axis BankIng & PSU Debt Reg Daily IDCW	AxisMF	11-09-2026	1036.9178	View
Axis BankIng & PSU Debt Reg Gr	AxisMF	11-09-2026	2799.0235	View
Axis BankIng & PSU Debt Reg Mly IDCW	AxisMF	11-09-2026	1033.9351	View
Axis BSE India SecTors Leaders Index Fund Reg Plan Gr	AxisMF	11-09-2026	9.3089	View
Axis BSE Sensex ETF	AxisMF	11-09-2026	77.6822	View
Axis BSE Sensex Index Reg Gr	AxisMF	11-09-2026	10.383	View
Axis BSE Sensex Index Reg IDCW	AxisMF	11-09-2026	10.3828	View
Axis BusIness Cycles Fund Reg Gr	AxisMF	11-09-2026	17.24	View
Axis BusIness Cycles Fund Reg IDCW	AxisMF	11-09-2026	15.9	View
Axis Childrens Fund Lock In Reg IDCW	AxisMF	11-09-2026	24.0757	View
Axis Childrens Fund Lock In Reg Gr	AxisMF	11-09-2026	26.096	View
Axis Childrens Fund No Lock In Reg IDCW	AxisMF	11-09-2026	24.0539	View
Axis Childrens Fund No Lock In Reg Gr	AxisMF	11-09-2026	26.0928	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	11-09-2026	13.6519	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	11-09-2026	12.6976	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	11-09-2026	10.3517	View
Axis Conservative Hybrid Reg Gr	AxisMF	11-09-2026	30.3678	View
Axis Consumption Fund Reg Gr	AxisMF	11-09-2026	9.08	View
Axis Consumption Fund Reg IDCW	AxisMF	11-09-2026	9.08	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	11-09-2026	10.2135	View
Axis Corporate Bond Fund Reg Gr	AxisMF	11-09-2026	18.18	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	11-09-2026	10.1991	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	11-09-2026	14.0458	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	11-09-2026	10.2286	View
Axis Credit Risk Reg Gr	AxisMF	11-09-2026	23.4287	View
Axis Credit Risk Reg Mly IDCW	AxisMF	11-09-2026	10.179	View
Axis Credit Risk Reg Wly IDCW	AxisMF	11-09-2026	10.1562	View
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	11-09-2026	12.8948	View
Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	11-09-2026	12.8948	View
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	11-09-2026	12.8766	View
AXIS Crisil IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	11-09-2026	12.8727	View
Axis Crisil IBX SDL May 2027 Index Fund Reg Gr	AxisMF	11-09-2026	13.1774	View
Axis Crisil IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	11-09-2026	13.1776	View
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg Gr	AxisMF	11-09-2026	11.3612	View
Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW	AxisMF	11-09-2026	11.3609	View
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	11-09-2026	11.5045	View
Axis Crisil IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	11-09-2026	11.5045	View
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	11-09-2026	11.3074	View
Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	11-09-2026	11.3075	View
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	AxisMF	11-09-2026	10.6525	View
Axis CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW	AxisMF	11-09-2026	10.6516	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	11-09-2026	11.9939	View
Axis Dynamic Bond Reg Gr	AxisMF	11-09-2026	31.5452	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	11-09-2026	11.561	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	11-09-2026	23.7069	View
Axis ELSS Tax Saver Reg Gr	AxisMF	11-09-2026	96.8252	View
Axis Equity Savings Fund Reg Gr	AxisMF	11-09-2026	23.13	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	11-09-2026	11.08	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	11-09-2026	11.67	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	11-09-2026	12.24	View
Axis ESG InteGration Strategy Reg IDCW	AxisMF	11-09-2026	13.53	View
Axis ESG InteGration Strategy Reg Gr	AxisMF	11-09-2026	20.72	View
Axis Flexi Cap Reg IDCW	AxisMF	11-09-2026	17.78	View
Axis Flexi Cap Reg Gr	AxisMF	11-09-2026	28.45	View
Axis Floater Fund Reg Annual IDCW	AxisMF	11-09-2026	1364.8225	View
Axis Floater Fund Reg Daily IDCW	AxisMF	11-09-2026	1010.8112	View
Axis Floater Fund Reg Gr	AxisMF	11-09-2026	1401.0426	View
Axis Floater Fund Reg Mly IDCW	AxisMF	11-09-2026	1007.9158	View
Axis Floater Fund Reg Qly IDCW	AxisMF	11-09-2026	1322.5548	View
Axis Focused Fund Reg IDCW	AxisMF	11-09-2026	18.5	View
Axis Focused Fund Reg Gr	AxisMF	11-09-2026	56.11	View
Axis Gilt Reg Gr	AxisMF	11-09-2026	26.5616	View
Axis Gilt Reg Hly IDCW	AxisMF	11-09-2026	12.022	View
Axis Gilt Reg Reg IDCW	AxisMF	11-09-2026	9.9368	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	11-09-2026	25.0259	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	11-09-2026	25.0257	View
Axis Global Innovation FOF Reg Gr	AxisMF	11-09-2026	19.13	View
Axis Global Innovation FOF Reg IDCW	AxisMF	11-09-2026	19.14	View
Axis Gold And Silver Passive FOF Reg Plan Gr	AxisMF	11-09-2026	10.8804	View
Axis Gold ETF	AxisMF	11-09-2026	125.5736	View
Axis Gold Fund Reg IDCW	AxisMF	11-09-2026	43.7162	View
Axis Gold Fund Reg Gr	AxisMF	11-09-2026	43.6618	View
Axis Greater ChIna Equity FOF Reg IDCW	AxisMF	11-09-2026	11.87	View
Axis Greater ChIna Equity FOF Reg Gr	AxisMF	11-09-2026	11.88	View
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW	AxisMF	11-09-2026	11.4337	View
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW	AxisMF	11-09-2026	13.9428	View
Axis Income Plus Arbitrage Active FOF Reg Gr	AxisMF	11-09-2026	15.386	View
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW	AxisMF	11-09-2026	12.2614	View
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW	AxisMF	11-09-2026	15.3852	View
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW	AxisMF	11-09-2026	15.3904	View
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	AxisMF	11-09-2026	10.5056	View
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW	AxisMF	11-09-2026	10.5018	View
Axis India ManufacturIng Reg Gr	AxisMF	11-09-2026	16.26	View
Axis India ManufacturIng Reg IDCW	AxisMF	11-09-2026	16.26	View
Axis Innovation Fund Reg IDCW	AxisMF	11-09-2026	18.39	View
Axis Innovation Fund Reg Gr	AxisMF	11-09-2026	21.97	View
Axis Large & Mid Cap Fund Reg IDCW	AxisMF	11-09-2026	20.33	View
Axis Large & Mid Cap Fund Reg Gr	AxisMF	11-09-2026	34.86	View
Axis Large Cap Fund Reg IDCW	AxisMF	11-09-2026	17.32	View
Axis Large Cap Fund Reg Gr	AxisMF	11-09-2026	59.13	View
Axis Liquid Reg Daily IDCW	AxisMF	14-09-2026	1001.3998	View
Axis Liquid Reg Gr	AxisMF	14-09-2026	3132.5835	View
Axis Liquid Reg Mly IDCW	AxisMF	14-09-2026	1004.9086	View
Axis Liquid Ret Daily IDCW	AxisMF	14-09-2026	1000.9559	View
Axis Liquid Ret Gr	AxisMF	14-09-2026	2851.4615	View
Axis Liquid Ret Mly IDCW	AxisMF	14-09-2026	1004.0093	View
Axis Liquid Ret Wly IDCW	AxisMF	14-09-2026	1002.1569	View
Axis Liquid Reg Wly IDCW	AxisMF	14-09-2026	1003.0624	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	11-09-2026	1225.7032	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	11-09-2026	985.979	View
Axis Long Duration Fund Reg Gr	AxisMF	11-09-2026	1236.7681	View
Axis Long Duration Fund Reg Mly IDCW	AxisMF	11-09-2026	1007.238	View
Axis Long Duration Fund Reg Qly IDCW	AxisMF	11-09-2026	1198.9124	View
Axis Strategic Bond Reg Gr	AxisMF	11-09-2026	30.1405	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	11-09-2026	10.6072	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	11-09-2026	10.2636	View
Axis Midcap Reg IDCW	AxisMF	11-09-2026	41.6	View
Axis Midcap Reg Gr	AxisMF	11-09-2026	122.01	View
Axis Momentum Fund Reg Gr	AxisMF	11-09-2026	8.94	View
Axis Momentum Fund Reg IDCW	AxisMF	11-09-2026	8.94	View
Axis Money Mkt Reg Annual IDCW	AxisMF	11-09-2026	1307.6166	View
Axis Money Mkt Reg Daily IDCW	AxisMF	11-09-2026	1005.4403	View
Axis Money Mkt Reg Gr	AxisMF	11-09-2026	1545.7636	View
Axis Money Mkt Reg Mly IDCW	AxisMF	11-09-2026	1009.3241	View
Axis Money Mkt Reg Qly IDCW	AxisMF	11-09-2026	1195.4108	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	11-09-2026	19.431	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	11-09-2026	45.0065	View
Axis Multi FacTor Passive FoF Reg Plan Gr	AxisMF	11-09-2026	15.206	View
Axis Multi FacTor Passive FoF Reg Plan IDCW	AxisMF	11-09-2026	15.2069	View
Axis MultiAsset Active FoF Reg Plan Gr	AxisMF	11-09-2026	10.7972	View
Axis MultiAsset Active FoF Reg Plan IDCW	AxisMF	11-09-2026	10.7972	View
Axis MultiCap Fund Reg Gr	AxisMF	11-09-2026	19.84	View
Axis MultiCap Fund Reg IDCW	AxisMF	11-09-2026	18.88	View
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan Gr	AxisMF	11-09-2026	29.4548	View
Axis NASDAQ 100 US Specific Equity Passive FOF Reg Plan IDCW	AxisMF	11-09-2026	29.4547	View
Axis Nifty 100 Index Reg IDCW	AxisMF	11-09-2026	19.8202	View
Axis Nifty 100 Index Reg Gr	AxisMF	11-09-2026	20.8967	View
Axis Nifty 50 ETF	AxisMF	11-09-2026	259.2806	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	11-09-2026	14.0439	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	11-09-2026	13.3213	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	11-09-2026	9.8622	View
Axis Nifty Bank ETF	AxisMF	11-09-2026	584.4482	View
Axis Nifty Bank Index Reg Gr	AxisMF	11-09-2026	11.4851	View
Axis Nifty Bank Index Reg IDCW	AxisMF	11-09-2026	11.4848	View
Axis Nifty Capital Markets Index Fund Reg Plan	AxisMF	11-09-2026	9.5796	View
	AxisMF	11-09-2026	19.0133	View
	AxisMF	11-09-2026	9.978	View
Axis Nifty Healthcare ETF	AxisMF	11-09-2026	167.8793	View
Axis Nifty India Consumption ETF	AxisMF	11-09-2026	118.1339	View
Axis Nifty India Defence Index Fund Reg Plan Gr	AxisMF	11-09-2026	10.7496	View
Axis IT ETF	AxisMF	11-09-2026	318.874	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	11-09-2026	9.9533	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	11-09-2026	9.9534	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	11-09-2026	21.1072	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	11-09-2026	21.1072	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	11-09-2026	17.3503	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	11-09-2026	16.4607	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	11-09-2026	12.9683	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	11-09-2026	12.9697	View
Axis Nifty Small Cap 50 Index Fund Reg Gr	AxisMF	11-09-2026	20.4976	View
Axis Nifty Small Cap 50 Index Fund Reg IDCW	AxisMF	11-09-2026	20.4979	View
Axis Nifty 50 Equal Weight Index Fund Reg Gr	AxisMF	11-09-2026	9.8146	View
Axis Nifty 500 Momentum 50 Index Fund Reg Gr	AxisMF	11-09-2026	11.1977	View
Axis Nifty 500 Quality 50 Index Fund Reg Plan Gr	AxisMF	11-09-2026	9.905	View
Axis Nifty 500 Value 50 ETF	AxisMF	11-09-2026	32.3763	View
Axis Nifty 500 Value 50 Index Fund Reg Gr	AxisMF	11-09-2026	11.1136	View
Axis Overnight Reg Daily IDCW	AxisMF	14-09-2026	1000.5032	View
Axis Overnight Reg Gr	AxisMF	14-09-2026	1453.6317	View
Axis Overnight Reg Mly IDCW	AxisMF	14-09-2026	1003.4487	View
Axis Overnight Reg Wly IDCW	AxisMF	14-09-2026	1001.5725	View
Axis Quant Fund Reg Gr	AxisMF	11-09-2026	15.61	View
Axis Quant Fund Reg IDCW	AxisMF	11-09-2026	14.39	View
Axis Retirement Fund Aggressive Reg IDCW	AxisMF	11-09-2026	16.81	View
Axis Retirement Fund Aggressive Reg Gr	AxisMF	11-09-2026	18.23	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	11-09-2026	14.5069	View
Axis Retirement Fund Cons Reg Gr	AxisMF	11-09-2026	15.7427	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	11-09-2026	17.87	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	11-09-2026	19.39	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	11-09-2026	9.77	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	11-09-2026	9.77	View
Axis Short Duration Fund Reg Gr	AxisMF	11-09-2026	33.0613	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	11-09-2026	10.0492	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	11-09-2026	10.3856	View
Axis Short Duration Fund Ret Gr	AxisMF	11-09-2026	32.6789	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	11-09-2026	10.0265	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	11-09-2026	10.2161	View
Axis Short Duration Fund Reg IDCW	AxisMF	11-09-2026	22.1174	View
Axis Silver ETF	AxisMF	11-09-2026	225.7437	View
Axis Silver FOF Reg IDCW	AxisMF	11-09-2026	38.1945	View
Axis Silver FOF Reg Gr	AxisMF	11-09-2026	38.1959	View
Axis Small Cap Reg IDCW	AxisMF	11-09-2026	46.86	View
Axis Small Cap Reg Gr	AxisMF	11-09-2026	117.66	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	11-09-2026	10.0669	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	11-09-2026	15.7925	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	11-09-2026	10.0632	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	11-09-2026	15.7924	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	11-09-2026	10.0683	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	11-09-2026	1012.8141	View
Axis Treasury Advtg Reg Gr	AxisMF	11-09-2026	3328.8035	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	11-09-2026	1011.4964	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	11-09-2026	1013.2624	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	11-09-2026	1012.0397	View
Axis Treasury Advtg Ret Gr	AxisMF	11-09-2026	3120.9398	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	11-09-2026	1013.261	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	11-09-2026	1011.4958	View
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	AxisMF	11-09-2026	12.0631	View
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW	AxisMF	11-09-2026	12.063	View
Axis Value Fund Reg Gr	AxisMF	11-09-2026	20.09	View
Axis Value Fund Reg IDCW	AxisMF	11-09-2026	16.9	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	11-09-2026	11.985	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	11-09-2026	11.985	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	11-09-2026	11.581	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	11-09-2026	11.581	View
Bajaj Finserv Banking And Fin Services Fund Reg Gr	BajajFinservMF	11-09-2026	9.728	View
Bajaj Finserv Banking And Fin Services Fund Reg IDCW	BajajFinservMF	11-09-2026	9.728	View
Bajaj Finserv Banking And PSU Reg Gr	BajajFinservMF	11-09-2026	12.0457	View
Bajaj Finserv Banking And PSU Reg IDCW	BajajFinservMF	11-09-2026	12.0457	View
Bajaj Finserv Banking And PSU Reg Mon IDCW	BajajFinservMF	11-09-2026	10.8986	View
Bajaj Finserv BSE Top 10 Banks ETF	BajajFinservMF	11-09-2026	20.4469	View
Bajaj Finserv Consumption Fund REG Gr	BajajFinservMF	11-09-2026	9.269	View
Bajaj Finserv Consumption Fund REG IDCW	BajajFinservMF	11-09-2026	9.269	View
Bajaj Finserv ELSS Tax Saver Fund REG Gr	BajajFinservMF	11-09-2026	11.453	View
Bajaj Finserv ELSS Tax Saver Fund REG IDCW	BajajFinservMF	11-09-2026	11.453	View
Bajaj Finserv Equity Savings Fund Reg Gr	BajajFinservMF	11-09-2026	10.449	View
Bajaj Finserv Equity Savings Fund Reg IDCW	BajajFinservMF	11-09-2026	10.449	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	11-09-2026	15.525	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	11-09-2026	15.525	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	11-09-2026	1062.7054	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	11-09-2026	1062.7054	View
Bajaj Finserv Healthcare Fund REG Gr	BajajFinservMF	11-09-2026	11.916	View
Bajaj Finserv Healthcare Fund REG IDCW	BajajFinservMF	11-09-2026	11.916	View
Bajaj Finserv Large And Mid Cap Reg Gr	BajajFinservMF	11-09-2026	12.162	View
Bajaj Finserv Large And Mid Cap Reg IDCW	BajajFinservMF	11-09-2026	12.162	View
Bajaj Finserv Large Cap Fund Reg Gr	BajajFinservMF	11-09-2026	9.913	View
Bajaj Finserv Large Cap Fund Reg IDCW	BajajFinservMF	11-09-2026	9.913	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	14-09-2026	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	14-09-2026	1034.8628	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	14-09-2026	1233.6428	View
Bajaj Finserv Liquid Fund Reg Mly IDCW	BajajFinservMF	14-09-2026	1038.7643	View
Bajaj Finserv Liquid Fund Reg Wly IDCW	BajajFinservMF	14-09-2026	1034.8637	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	11-09-2026	1231.9206	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	11-09-2026	1231.9206	View
Bajaj Finserv Money Market Fund Reg Mly IDCW	BajajFinservMF	11-09-2026	1048.7098	View
Bajaj Finserv Money Market Fund Reg Wly IDCW	BajajFinservMF	11-09-2026	1050.4126	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	11-09-2026	12.1423	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	11-09-2026	12.1423	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	11-09-2026	12.207	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	11-09-2026	12.207	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	14-09-2026	1098.6874	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	11-09-2026	241.0533	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	11-09-2026	9.4767	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	11-09-2026	9.4767	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	11-09-2026	57.6224	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	11-09-2026	11.3898	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	11-09-2026	11.3898	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	14-09-2026	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	14-09-2026	1033.8125	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	14-09-2026	1207.6695	View
Bajaj Finserv Overnight Fund Reg Mly IDCW	BajajFinservMF	14-09-2026	1036.7478	View
Bajaj Finserv Overnight Fund Reg Wly IDCW	BajajFinservMF	14-09-2026	1033.8118	View
Bajaj Finserv Small Cap Fund Reg Gr	BajajFinservMF	11-09-2026	11.378	View
Bajaj Finserv Small Cap Fund Reg IDCW	BajajFinservMF	11-09-2026	11.378	View
Bajaj Finserv Low Duration Fund Reg Gr	BajajFinservMF	11-09-2026	1032.1084	View
Bajaj Finserv Low Duration Fund Reg IDCW	BajajFinservMF	11-09-2026	1032.1084	View
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	11.556	View
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Gr	BandhanMF	11-09-2026	48.2386	View
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Wly IDCW	BandhanMF	11-09-2026	10.2049	View
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Mly IDCW	BandhanMF	11-09-2026	10.3556	View
Bandhan Gilt Fund with 10 year Constant Duration Fund Reg Plan Periodic IDCW	BandhanMF	11-09-2026	17.2682	View
Bandhan Aggressive Hyb Fund Reg IDCW	BandhanMF	11-09-2026	19.016	View
Bandhan Aggressive Hyb Fund Reg Gr	BandhanMF	11-09-2026	27.809	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW	BandhanMF	11-09-2026	27.0126	View
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr	BandhanMF	11-09-2026	49.4969	View
Bandhan Arbitrage Reg Gr	BandhanMF	11-09-2026	34.6214	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	11-09-2026	10.7002	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	11-09-2026	10.9366	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	11-09-2026	14.065	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	11-09-2026	25.223	View
Bandhan BankIng And PSU Fund Reg Annual IDCW	BandhanMF	11-09-2026	11.4215	View
Bandhan BankIng And PSU Fund Reg Dly IDCW	BandhanMF	11-09-2026	10.8688	View
Bandhan BankIng And PSU Fund Reg IDCW	BandhanMF	11-09-2026	14.1894	View
Bandhan BankIng And PSU Fund Reg Fortnightly IDCW	BandhanMF	11-09-2026	10.6012	View
Bandhan BankIng And PSU Fund Reg Gr	BandhanMF	11-09-2026	26.2769	View
Bandhan BankIng And PSU Fund Reg Mly IDCW	BandhanMF	11-09-2026	10.6935	View
Bandhan BankIng And PSU Fund Reg Qly IDCW	BandhanMF	11-09-2026	10.9666	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	11-09-2026	11.6433	View
Bandhan BSE India SecTor Leaders Index Fund Reg Plan Gr	BandhanMF	11-09-2026	9.3674	View
Bandhan BSE Sensex ETF	BandhanMF	11-09-2026	814.1615	View
Bandhan BusIness Cycle Fund Reg Gr	BandhanMF	11-09-2026	9.713	View
Bandhan BusIness Cycle Fund Reg IDCW	BandhanMF	11-09-2026	9.713	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	11-09-2026	11.1377	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	11-09-2026	32.8657	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	11-09-2026	13.5105	View
Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW	BandhanMF	11-09-2026	16.8615	View
Bandhan Conservative Hybrid Passive FOF Reg Plan Gr	BandhanMF	11-09-2026	34.7707	View
	BandhanMF	11-09-2026	9.8215	View
	BandhanMF	11-09-2026	9.8215	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	11-09-2026	13.8378	View
Bandhan CBF Reg Gr	BandhanMF	11-09-2026	20.5269	View
Bandhan CBF Reg Hly IDCW	BandhanMF	11-09-2026	11.2559	View
Bandhan CBF Reg Qly IDCW	BandhanMF	11-09-2026	10.7731	View
Bandhan CBF Reg Mly IDCW	BandhanMF	11-09-2026	10.6166	View
Bandhan CBF Reg Annual IDCW	BandhanMF	11-09-2026	10.5473	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	11-09-2026	10.4846	View
Bandhan Credit Risk Reg Gr	BandhanMF	11-09-2026	17.3631	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	11-09-2026	10.4323	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	11-09-2026	13.4832	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	11-09-2026	10.6411	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	11-09-2026	13.1234	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	11-09-2026	10.751	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg Gr	BandhanMF	11-09-2026	12.9569	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	11-09-2026	10.4987	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	11-09-2026	13.0607	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	11-09-2026	10.5717	View
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	11-09-2026	10.4009	View
Bandhan Crisil IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	11-09-2026	13.8116	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	11-09-2026	13.0127	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	11-09-2026	10.9524	View
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	11-09-2026	10.4107	View
Bandhan Crisil IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	11-09-2026	13.7317	View
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	11-09-2026	10.974	View
Bandhan Crisil IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	11-09-2026	10.3131	View
Bandhan CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	11-09-2026	10.9942	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	11-09-2026	11.6081	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	11-09-2026	11.5698	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	11-09-2026	11.1851	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	11-09-2026	13.6746	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	11-09-2026	35.7635	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	11-09-2026	14.2115	View
Bandhan ELSS Tax Saver Reg IDCW	BandhanMF	11-09-2026	30.634	View
Bandhan ELSS Tax Saver Reg Gr	BandhanMF	11-09-2026	151.673	View
Bandhan Equity SavIngs Reg Mly IDCW	BandhanMF	11-09-2026	10.796	View
Bandhan Equity SavIngs Reg Gr	BandhanMF	11-09-2026	32.39	View
Bandhan Equity SavIngs Reg Annual IDCW	BandhanMF	11-09-2026	12.556	View
Bandhan Equity SavIngs Reg Qly IDCW	BandhanMF	11-09-2026	12.699	View
Bandhan FInancial Services Fund Reg Gr	BandhanMF	11-09-2026	14.923	View
Bandhan FInancial Services Fund Reg IDCW	BandhanMF	11-09-2026	13.027	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	11-09-2026	46.16	View
Bandhan Flexi Cap Reg Gr	BandhanMF	11-09-2026	206.242	View
Bandhan Floater Fund Reg Plan DLY IDCW	BandhanMF	11-09-2026	10.1195	View
Bandhan Floater Fund Reg Plan ANNL IDCW	BandhanMF	11-09-2026	10.4902	View
Bandhan Floater Fund Reg Plan Gr	BandhanMF	11-09-2026	13.8451	View
Bandhan Floater Fund Reg Plan Mly IDCW	BandhanMF	11-09-2026	10.1534	View
Bandhan Floater Fund Reg Plan Periodic IDCW	BandhanMF	11-09-2026	13.8467	View
Bandhan Floater Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	10.493	View
Bandhan Floater Fund Reg Plan WLY IDCW	BandhanMF	11-09-2026	10.1253	View
Bandhan Focused Fund Reg IDCW	BandhanMF	11-09-2026	19.669	View
Bandhan Focused Fund Reg Gr	BandhanMF	11-09-2026	91.848	View
Bandhan Gilt Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	11.9474	View
Bandhan Gilt Fund Reg Plan IDCW	BandhanMF	11-09-2026	14.1101	View
Bandhan Gilt Fund Reg Plan Gr	BandhanMF	11-09-2026	37.4418	View
Bandhan Gilt Fund Reg Plan B Periodic IDCW	BandhanMF	11-09-2026	17.5879	View
Bandhan Gilt Fund Reg Plan Annual IDCW	BandhanMF	11-09-2026	11.5537	View
Bandhan Gilt Fund Reg Plan B Half Yly IDCW	BandhanMF	11-09-2026	11.6698	View
Bandhan Gold ETF	BandhanMF	11-09-2026	150.5772	View
Bandhan Gold ETF FOF Reg Gr	BandhanMF	11-09-2026	9.8742	View
Bandhan Healthcare Fund Reg Plan Gr	BandhanMF	11-09-2026	11.285	View
Bandhan Healthcare Fund Reg Plan IDCW	BandhanMF	11-09-2026	11.285	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW	BandhanMF	11-09-2026	14.8404	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW	BandhanMF	11-09-2026	12.3557	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW	BandhanMF	11-09-2026	12.1315	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr	BandhanMF	11-09-2026	46.7528	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW	BandhanMF	11-09-2026	13.2438	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW	BandhanMF	11-09-2026	12.918	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW	BandhanMF	11-09-2026	12.3869	View
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW	BandhanMF	11-09-2026	16.3495	View
Bandhan Infra Reg IDCW	BandhanMF	11-09-2026	36.041	View
Bandhan Infra Reg Gr	BandhanMF	11-09-2026	48.359	View
Bandhan Innovation Fund Reg Gr	BandhanMF	11-09-2026	15.645	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	11-09-2026	14.681	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	11-09-2026	27.679	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	11-09-2026	139.951	View
Bandhan Large Cap Reg IDCW	BandhanMF	11-09-2026	21.32	View
Bandhan Large Cap Reg Gr	BandhanMF	11-09-2026	77.345	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	14-09-2026	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	14-09-2026	3392.6916	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	14-09-2026	1003.8444	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	14-09-2026	1464.7583	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	14-09-2026	1001.8111	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	14-09-2026	1.8278	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	14-09-2026	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	14-09-2026	1.8278	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	14-09-2026	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	11-09-2026	11.2852	View
Bandhan Long Duration Reg IDCW	BandhanMF	11-09-2026	10.3043	View
Bandhan Medium Duration Fund Reg Plan Dly IDCW	BandhanMF	11-09-2026	10.2628	View
Bandhan Medium Duration Fund Reg Plan Fortnightly IDCW	BandhanMF	11-09-2026	10.2551	View
Bandhan Medium Duration Fund Reg Plan Mly IDCW	BandhanMF	11-09-2026	10.2459	View
Bandhan Medium Duration Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	11.2448	View
Bandhan Medium Duration Fund Reg Plan BiMly IDCW	BandhanMF	11-09-2026	10.2943	View
Bandhan Medium Duration Fund Reg Plan Gr	BandhanMF	11-09-2026	48.5163	View
Bandhan Medium Duration Fund Reg Plan Periodic IDCW	BandhanMF	11-09-2026	15.2833	View
Bandhan Short Duration Fund Reg Plan Gr	BandhanMF	11-09-2026	61.1668	View
Bandhan Short Duration Fund Reg Plan Mly IDCW	BandhanMF	11-09-2026	10.3834	View
Bandhan Medium To Long Duration Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	12.1682	View
Bandhan Medium To Long Duration Fund Reg Plan Annual IDCW	BandhanMF	11-09-2026	11.9533	View
Bandhan Medium To Long Duration Fund Reg Plan Gr	BandhanMF	11-09-2026	67.8998	View
Bandhan Medium To Long Duration Fund Reg Plan Half Yly IDCW	BandhanMF	11-09-2026	12.2007	View
Bandhan Medium To Long Duration Fund Reg Plan Periodic IDCW	BandhanMF	11-09-2026	14.5728	View
Bandhan Midcap Fund Reg Gr	BandhanMF	11-09-2026	19.377	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	11-09-2026	18.175	View
Bandhan Money Market Fund Reg Plan Wly IDCW	BandhanMF	11-09-2026	10.128	View
Bandhan Money Market Fund Reg Plan Periodic IDCW	BandhanMF	11-09-2026	14.2688	View
Bandhan Money Market Fund Reg Plan Dly IDCW	BandhanMF	11-09-2026	10.0977	View
Bandhan Money Market Fund Reg Plan Gr	BandhanMF	11-09-2026	43.5043	View
Bandhan Money Market Fund Reg Plan Mly IDCW	BandhanMF	11-09-2026	10.2827	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	11-09-2026	14.1781	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	11-09-2026	13.2985	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	11-09-2026	17.261	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	11-09-2026	15.05	View
Bandhan Multi Asset Passive FOF Reg Plan IDCW	BandhanMF	11-09-2026	20.4988	View
Bandhan Multi Asset Passive FOF Reg Plan Gr	BandhanMF	11-09-2026	41.8336	View
Bandhan MultiFacTor Fund Reg Plan Gr	BandhanMF	11-09-2026	9.445	View
Bandhan MultiFacTor Fund Reg Plan IDCW	BandhanMF	11-09-2026	9.445	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	11-09-2026	14.4277	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	11-09-2026	14.4299	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	11-09-2026	9.2666	View
Bandhan Nifty 50 ETF	BandhanMF	11-09-2026	258.8089	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	11-09-2026	45.9564	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	11-09-2026	50.634	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	11-09-2026	9.0795	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	11-09-2026	11.0366	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	11-09-2026	14.5448	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	11-09-2026	14.5446	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	11-09-2026	9.9424	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	11-09-2026	10.9523	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	11-09-2026	9.656	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	11-09-2026	9.6551	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	11-09-2026	10.2607	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	11-09-2026	12.583	View
Bandhan Nifty Small Cap 250 Index Reg Gr	BandhanMF	11-09-2026	13.0664	View
Bandhan Nifty Small Cap 250 Index Reg IDCW	BandhanMF	11-09-2026	13.0669	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	11-09-2026	9.9619	View
Bandhan Nifty 100 Low Volatility 30 Index Fund Gr Reg	BandhanMF	11-09-2026	14.9284	View
Bandhan Nifty 100 Low Volatility 30 Index Fund IDCW Reg	BandhanMF	11-09-2026	14.928	View
Bandhan Nifty 200 Momentum 30 Index Fund Gr Reg	BandhanMF	11-09-2026	15.2959	View
Bandhan Nifty 200 Momentum 30 Index Fund IDCW Reg	BandhanMF	11-09-2026	15.2953	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	14-09-2026	1000.0098	View
Bandhan Overnight Reg Gr	BandhanMF	14-09-2026	1458.07	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	14-09-2026	1002.1804	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	14-09-2026	1001.328	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	14-09-2026	1334.1597	View
Bandhan Retirement Fund Reg Gr	BandhanMF	11-09-2026	12.366	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	11-09-2026	12.367	View
Bandhan Short Duration Fund Reg Plan Fortnightly IDCW	BandhanMF	11-09-2026	10.4087	View
Bandhan Short Duration Fund Reg Plan Periodic IDCW	BandhanMF	11-09-2026	22.696	View
Bandhan Short Duration Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	10.9025	View
Bandhan Short Duration Fund Reg Plan Annual IDCW	BandhanMF	11-09-2026	10.9276	View
Bandhan Silver ETF	BandhanMF	11-09-2026	227.6787	View
Bandhan Silver ETF FOF Reg Gr	BandhanMF	11-09-2026	7.4003	View
Bandhan Small Cap Reg IDCW	BandhanMF	11-09-2026	36.264	View
Bandhan Small Cap Reg Gr	BandhanMF	11-09-2026	52.096	View
Bandhan Transportation And Logistics Fund Reg Gr	BandhanMF	11-09-2026	20.332	View
Bandhan Transportation And Logistics Fund Reg IDCW	BandhanMF	11-09-2026	19.032	View
Bandhan Ultra Short Duration Fund Reg Plan DLY IDCW	BandhanMF	11-09-2026	10.0502	View
Bandhan Ultra Short Duration Fund Reg Plan Gr	BandhanMF	11-09-2026	16.3909	View
Bandhan Ultra Short Duration Fund Reg Plan Mly IDCW	BandhanMF	11-09-2026	10.0712	View
Bandhan Ultra Short Duration Fund Reg Plan Periodic IDCW	BandhanMF	11-09-2026	13.7954	View
Bandhan Ultra Short Duration Fund Reg Plan Qly IDCW	BandhanMF	11-09-2026	10.6365	View
Bandhan Ultra Short Duration Fund Reg Plan WLY IDCW	BandhanMF	11-09-2026	10.0779	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	11-09-2026	10.0962	View
Bandhan Low Duration Reg Gr	BandhanMF	11-09-2026	41.3843	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	11-09-2026	10.1336	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	11-09-2026	13.7416	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	11-09-2026	11.29	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	11-09-2026	10.1127	View
Bandhan US specific Equity Active FOF Gr Reg Plan	BandhanMF	11-09-2026	19.539	View
Bandhan US specific Equity Active FOF IDCW Reg Plan	BandhanMF	11-09-2026	19.539	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan Gr	BandhanMF	11-09-2026	13.4435	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg Plan IDCW	BandhanMF	11-09-2026	13.4435	View
Bandhan Value Fund Reg IDCW	BandhanMF	11-09-2026	36.168	View
Bandhan Value Fund Reg Gr	BandhanMF	11-09-2026	144.699	View
Bank Of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	11-09-2026	34.59	View
Bank Of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	11-09-2026	43.34	View
Bank Of India Arbitrage Reg Gr	BOIMF	11-09-2026	14.7027	View
Bank Of India Arbitrage Reg IDCW Annual IDCW	BOIMF	11-09-2026	13.5859	View
Bank Of India Arbitrage Reg IDCW Mly IDCW	BOIMF	11-09-2026	13.3245	View
Bank Of India Arbitrage Reg IDCW Qly IDCW	BOIMF	11-09-2026	14.0664	View
Bank Of India Balanced Advantage Fund Reg IDCW	BOIMF	11-09-2026	17.9793	View
Bank Of India Balanced Advantage Fund Reg Gr	BOIMF	11-09-2026	25.7697	View
Bank Of India BankIng & FIn Services Fund Reg Plan Gr	BOIMF	11-09-2026	9.62	View
Bank Of India BankIng & FIn Services Fund Reg Plan IDCW	BOIMF	11-09-2026	9.62	View
Bank Of India BusIness Cycle Fund Reg IDCW	BOIMF	11-09-2026	9.67	View
Bank Of India BusIness Cycle Fund Reg Gr	BOIMF	11-09-2026	9.67	View
Bank Of India Cons Hybrid Eco Gr	BOIMF	11-09-2026	36.5721	View
Bank Of India Cons Hybrid Eco Mly IDCW	BOIMF	11-09-2026	27.7039	View
Bank Of India Cons Hybrid Reg Annual IDCW	BOIMF	11-09-2026	17.0801	View
Bank Of India Cons Hybrid Reg Gr	BOIMF	11-09-2026	35.1849	View
Bank Of India Cons Hybrid Reg Mly IDCW	BOIMF	11-09-2026	18.1146	View
Bank Of India Cons Hybrid Reg Qly IDCW	BOIMF	11-09-2026	18.7752	View
BOI Consumption Fund Reg Gr	BOIMF	11-09-2026	11.04	View
BOI Consumption Fund Reg IDCW	BOIMF	11-09-2026	11.04	View
Bank Of India Credit Risk Reg	BOIMF	11-09-2026	14.4637	View
Bank Of India ELSS Tax Saver Eco IDCW	BOIMF	11-09-2026	29.49	View
Bank Of India ELSS Tax Saver Eco Gr	BOIMF	11-09-2026	177.66	View
Bank Of India ELSS Tax Saver Reg Gr	BOIMF	11-09-2026	163.7	View
Bank Of India ELSS Tax Saver Reg IDCW	BOIMF	11-09-2026	31.54	View
Bank Of India Flexi Cap Reg IDCW	BOIMF	11-09-2026	35.05	View
Bank Of India Flexi Cap Reg Gr	BOIMF	11-09-2026	38.57	View
Bank Of India Large & Mid Cap Fund Eco Plan Gr	BOIMF	11-09-2026	102.58	View
Bank Of India Large & Mid Cap Fund Eco Plan Bonus	BOIMF	11-09-2026	102.58	View
Bank Of India Large & Mid Cap Fund Eco Plan Qly IDCW	BOIMF	11-09-2026	28.94	View
Bank Of India Large & Mid Cap Fund Eco Plan Reg IDCW	BOIMF	11-09-2026	28.72	View
Bank Of India Large & Mid Cap Fund Reg Plan Gr	BOIMF	11-09-2026	92.54	View
Bank Of India Large & Mid Cap Fund Reg Plan Qly IDCW	BOIMF	11-09-2026	33.7	View
Bank Of India Large & Mid Cap Fund Reg Plan Reg IDCW	BOIMF	11-09-2026	27.62	View
Bank Of India Large & Mid Cap Fund Reg Plan Bonus	BOIMF	11-09-2026	92.53	View
Bank Of India Large Cap Fund Reg Plan Gr	BOIMF	11-09-2026	16.64	View
Bank Of India Large Cap Fund Reg Plan IDCW	BOIMF	11-09-2026	16.64	View
Bank Of India Liquid Reg Daily IDCW	BOIMF	14-09-2026	1005.0	View
Bank Of India Liquid Reg Gr	BOIMF	14-09-2026	3240.1183	View
Bank Of India Liquid Reg Wly IDCW	BOIMF	14-09-2026	1006.077	View
Bank Of India Mfg & Infra Gr	BOIMF	11-09-2026	66.09	View
Bank Of India Mfg & Infra Qly IDCW	BOIMF	11-09-2026	42.9	View
Bank Of India Mfg & Infra Reg IDCW	BOIMF	11-09-2026	42.12	View
Bank Of India Mid Cap Fund Reg Plan Gr	BOIMF	11-09-2026	10.5	View
Bank Of India Mid Cap Fund Reg Plan IDCW	BOIMF	11-09-2026	10.5	View
Bank Of India Money Market Fund Reg Dly IDCW	BOIMF	11-09-2026	10.048	View
Bank Of India Money Market Fund Reg Gr	BOIMF	11-09-2026	11.1075	View
Bank Of India Money Market Fund Reg Mly IDCW	BOIMF	11-09-2026	10.0845	View
Bank Of India Money Market Fund Reg Wly IDCW	BOIMF	11-09-2026	10.05	View
Bank Of India Multi Asset Allocation Reg Gr	BOIMF	11-09-2026	12.8344	View
Bank Of India Multi Asset Allocation Reg IDCW	BOIMF	11-09-2026	12.8355	View
Bank Of India Multi Cap Fund Reg Gr	BOIMF	11-09-2026	19.81	View
Bank Of India Multi Cap Fund Reg IDCW	BOIMF	11-09-2026	19.81	View
Bank Of India Overnight Reg IDCW Daily	BOIMF	14-09-2026	1000.0025	View
Bank Of India Overnight Reg Gr	BOIMF	14-09-2026	1398.263	View
Bank Of India Overnight Reg IDCW Mly	BOIMF	14-09-2026	1002.497	View
	BOIMF	14-09-2026	1000.0	View
	BOIMF	14-09-2026	1318.5297	View
	BOIMF	14-09-2026	1000.0	View
	BOIMF	14-09-2026	1318.7656	View
Bank Of India Short Term Income Reg Gr	BOIMF	11-09-2026	28.4146	View
Bank Of India Short Term Income Reg Mly IDCW	BOIMF	11-09-2026	14.581	View
Bank Of India Short Term Income Reg Qly IDCW	BOIMF	11-09-2026	14.369	View
Bank Of India Small Cap Reg IDCW	BOIMF	11-09-2026	42.67	View
Bank Of India Small Cap Reg Gr	BOIMF	11-09-2026	58.52	View
Bank Of India Ultra Short Duration Reg Gr	BOIMF	11-09-2026	3390.87	View
Bank Of India Ultra Short Duration Reg Wly IDCW	BOIMF	11-09-2026	1005.0463	View
Bank Of India Ultra Short Duration Reg Daily IDCW	BOIMF	11-09-2026	1004.6771	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	11-09-2026	15.2178	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	11-09-2026	27.7981	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	11-09-2026	15.2471	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	11-09-2026	15.2471	View
Baroda BNP Paribas Arbitrage Fund Reg Mly IDCW	BarodaMF	11-09-2026	10.5715	View
Baroda BNP Paribas Arbitrage Fund Reg Qly IDCW	BarodaMF	11-09-2026	10.8486	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	11-09-2026	17.1172	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	11-09-2026	11.1712	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	11-09-2026	25.6349	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	11-09-2026	15.7121	View
Baroda BNP Paribas BankIng And FIn Services Plan A IDCW	BarodaMF	11-09-2026	20.2706	View
Baroda BNP Paribas BankIng And FIn Services Plan A Gr	BarodaMF	11-09-2026	49.4303	View
Baroda BNP Paribas BusIness Conglomerates Fund Reg Gr	BarodaMF	11-09-2026	9.9203	View
Baroda BNP Paribas BusIness Conglomerates Fund Reg IDCW Payout	BarodaMF	11-09-2026	9.9203	View
Baroda BNP Paribas BusIness Cycle Fund Reg Gr	BarodaMF	11-09-2026	15.9752	View
Baroda BNP Paribas BusIness Cycle Fund Reg IDCW	BarodaMF	11-09-2026	13.3452	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	11-09-2026	11.0437	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	11-09-2026	11.0437	View
Baroda BNP Paribas Conservative Hybrid Fund Reg Gr	BarodaMF	11-09-2026	46.4744	View
Baroda BNP Paribas Conservative Hybrid Fund Reg Mly IDCW	BarodaMF	11-09-2026	10.5763	View
Baroda BNP Paribas Conservative Hybrid Fund Reg Qly IDCW	BarodaMF	11-09-2026	10.8045	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	11-09-2026	12.2834	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	11-09-2026	34.1239	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	11-09-2026	10.357	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	11-09-2026	10.453	View
Baroda BNP Paribas Corporate Bond Fund Annual IDCW	BarodaMF	11-09-2026	12.2039	View
Baroda BNP Paribas Corporate Bond Fund Gr	BarodaMF	11-09-2026	29.4827	View
Baroda BNP Paribas Corporate Bond Fund Mly IDCW	BarodaMF	11-09-2026	10.4031	View
Baroda BNP Paribas Corporate Bond Fund Qly IDCW	BarodaMF	11-09-2026	10.4659	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	11-09-2026	9.6128	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	11-09-2026	9.6128	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	11-09-2026	10.0689	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	11-09-2026	46.5647	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	11-09-2026	10.2183	View
Baroda BNP Paribas Dynamic Bond Fund Mly	BarodaMF	11-09-2026	10.0885	View
Baroda BNP Paribas Dynamic Bond Fund Qly	BarodaMF	11-09-2026	10.183	View
Baroda BNP Paribas Dynamic Bond Fund Wly	BarodaMF	11-09-2026	10.054	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	11-09-2026	32.7912	View
Baroda BNP Paribas ELSS Tax Saver Gr	BarodaMF	11-09-2026	99.1151	View
Baroda BNP Paribas ELSS Tax Saver IDCW	BarodaMF	11-09-2026	21.7856	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	11-09-2026	11.4882	View
Baroda BNP Paribas Energy Opportunities Fund Reg Plan ICDW	BarodaMF	11-09-2026	11.4882	View
Baroda BNP Paribas Equity SavIngs Reg IDCW	BarodaMF	11-09-2026	12.9045	View
Baroda BNP Paribas Equity SavIngs Reg Gr	BarodaMF	11-09-2026	17.3157	View
Baroda BNP Paribas BestInClass Strategy Fund Reg Gr	BarodaMF	11-09-2026	10.2533	View
Baroda BNP Paribas BestInClass Strategy Fund Reg IDCW Payout	BarodaMF	11-09-2026	10.2533	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	11-09-2026	15.8042	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	11-09-2026	13.1951	View
Baroda BNP Paribas Focused Fund Reg IDCW	BarodaMF	11-09-2026	13.8577	View
Baroda BNP Paribas Focused Fund Reg Gr	BarodaMF	11-09-2026	21.0253	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	11-09-2026	26.0243	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	11-09-2026	43.8452	View
Baroda BNP Paribas Gold ETF	BarodaMF	11-09-2026	145.9391	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	11-09-2026	14.9998	View
Baroda BNP Paribas Health And Wellness Fund Reg Gr	BarodaMF	11-09-2026	10.7383	View
Baroda BNP Paribas Health And Wellness Fund Reg IDCW Payout	BarodaMF	11-09-2026	10.7383	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	11-09-2026	10.7464	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	11-09-2026	10.7464	View
Baroda BNP Paribas India Consumption Fund Reg Gr	BarodaMF	11-09-2026	30.0644	View
Baroda BNP Paribas India Consumption Fund Reg IDCW	BarodaMF	11-09-2026	18.5445	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	11-09-2026	13.8297	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	11-09-2026	13.6905	View
Baroda BNP Paribas Large And Midcap Reg IDCW	BarodaMF	11-09-2026	18.0356	View
Baroda BNP Paribas Large And Midcap Reg Gr	BarodaMF	11-09-2026	27.346	View
Baroda BNP Paribas Large Cap Fund Gr	BarodaMF	11-09-2026	218.1919	View
Baroda BNP Paribas Large Cap Fund IDCW	BarodaMF	11-09-2026	21.2856	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	14-09-2026	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	14-09-2026	3230.1522	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	14-09-2026	1001.5399	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	14-09-2026	4755.5373	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	14-09-2026	3923.7322	View
Baroda BNP Paribas ManufacturIng Fund Reg Gr	BarodaMF	11-09-2026	10.9156	View
Baroda BNP Paribas ManufacturIng Fund Reg IDCW	BarodaMF	11-09-2026	10.9156	View
Baroda BNP Paribas Mid Cap Fund Gr	BarodaMF	11-09-2026	111.258	View
Baroda BNP Paribas Mid Cap Fund IDCW	BarodaMF	11-09-2026	57.9128	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	11-09-2026	1487.3312	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	11-09-2026	1005.8389	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	11-09-2026	1001.4383	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	11-09-2026	1016.7885	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	11-09-2026	11.3377	View
Baroda BNP Paribas Multi Asset Active FOF Reg IDCW Payout	BarodaMF	11-09-2026	11.3377	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	11-09-2026	16.0812	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	11-09-2026	14.0548	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	11-09-2026	51.0409	View
Baroda BNP Paribas Multi Cap Reg Gr	BarodaMF	11-09-2026	293.9752	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	11-09-2026	10.9458	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	11-09-2026	10.9458	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	11-09-2026	57.1187	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	11-09-2026	10.869	View
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg Gr	BarodaMF	11-09-2026	12.8167	View
Baroda BNP Paribas Nifty SDL December 2028 Index Fund Reg IDCW	BarodaMF	11-09-2026	11.9507	View
Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Reg Gr	BarodaMF	11-09-2026	8.019	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	14-09-2026	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	14-09-2026	1441.0174	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	14-09-2026	1001.3734	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	14-09-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	14-09-2026	1299.176	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	14-09-2026	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	14-09-2026	1299.1456	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	11-09-2026	11.5306	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	11-09-2026	11.5306	View
Baroda BNP Paribas Services Fund Reg Gr	BarodaMF	11-09-2026	9.7628	View
Baroda BNP Paribas Services Fund Reg IDCW Payout	BarodaMF	11-09-2026	9.7628	View
Baroda BNP Paribas Short Duration Fund SG 1 Reg Gr	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 1 Reg Mly IDCW Payout	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 1 Reg Qly IDCW Payout	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Dir Gr	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Dir Mly IDCW Payout	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Dir Wly Reinv	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Reg Dly IDCW Reinv	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Reg Gr	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Reg Mly IDCW Payout	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Reg Qly IDCW Payout	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Reg Wly IDCW Reinv	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Defunct Dly IDCW Reinv	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Defunct Gr	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Defunct Mly IDCW Payout	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Fund SG 2 Defunct Wly IDCW Reinv	BarodaMF	11-09-2026	0.0	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	11-09-2026	10.1633	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	11-09-2026	31.0707	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	11-09-2026	10.6398	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	11-09-2026	14.3546	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	11-09-2026	13.9878	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	11-09-2026	1006.1903	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	11-09-2026	1663.1886	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	11-09-2026	1001.9992	View
Baroda BNP Paribas Low Duration Fund Reg Daily IDCW	BarodaMF	11-09-2026	10.0544	View
Baroda BNP Paribas Low Duration Fund Gr	BarodaMF	11-09-2026	42.9006	View
Baroda BNP Paribas Low Duration Fund Mly IDCW	BarodaMF	11-09-2026	10.2614	View
Baroda BNP Paribas Low Duration Fund Wly IDCW	BarodaMF	11-09-2026	10.0071	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	11-09-2026	10.0439	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	11-09-2026	42.9751	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	11-09-2026	10.4925	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	11-09-2026	10.0071	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	11-09-2026	13.5233	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	11-09-2026	12.3301	View
Bharat 22 ETF	ICICIMF	11-09-2026	113.0856	View
Bharat Bond ETF Apr 2030	EdelweissMF	11-09-2026	1611.101	View
Bharat Bond ETF - April 2032	EdelweissMF	11-09-2026	1344.9724	View
Bharat Bond ETF - April 2033	EdelweissMF	11-09-2026	1306.6379	View
Bharat Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	11-09-2026	12.8623	View
Bharat Bond ETF FOF April 2032 Reg Gr	EdelweissMF	11-09-2026	13.4597	View
Bharat Bond ETF FOF April 2033 Reg Gr	EdelweissMF	11-09-2026	13.0976	View
Bharat Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	11-09-2026	13.0976	View
Bharat Bond ETF Apr 2031	EdelweissMF	11-09-2026	1434.9579	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	11-09-2026	16.0053	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	11-09-2026	16.0053	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	11-09-2026	14.2767	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	11-09-2026	14.2767	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	11-09-2026	364.23	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	11-09-2026	90.26	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	11-09-2026	10.18	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	11-09-2026	10.07	View
Canara Robeco BankIng And FIns Services Fund Reg Plan Gr	CanaraMF	11-09-2026	10.88	View
Canara Robeco BankIng And FIns Services Fund Reg Plan IDCW	CanaraMF	11-09-2026	10.88	View
Canara Robeco BankIng And PSU Debt Fund Reg Gr	CanaraMF	11-09-2026	12.7506	View
Canara Robeco BankIng And PSU Debt Fund Reg IDCW	CanaraMF	11-09-2026	10.6982	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	11-09-2026	99.534	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	11-09-2026	12.2142	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	11-09-2026	13.478	View
Canara Robeco Consumption Fund Reg Plan IDCW (Payout/Reinv)	CanaraMF	11-09-2026	43.31	View
Canara Robeco Consumption Fund Reg Plan Gr	CanaraMF	11-09-2026	106.0	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	11-09-2026	11.5912	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	11-09-2026	22.8627	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	11-09-2026	13.2443	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	11-09-2026	29.683	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	11-09-2026	46.96	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	11-09-2026	175.56	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	11-09-2026	58.87	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	11-09-2026	338.06	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	11-09-2026	19.6	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	11-09-2026	16.6	View
Canara Robeco Gilt Reg IDCW	CanaraMF	11-09-2026	14.7653	View
Canara Robeco Gilt Reg Gr	CanaraMF	11-09-2026	76.877	View
Canara Robeco Infra Reg IDCW	CanaraMF	11-09-2026	60.44	View
Canara Robeco Infra Reg Gr	CanaraMF	11-09-2026	165.8	View
Canara Robeco Large And Mid Cap Fund REG Gr	CanaraMF	11-09-2026	255.01	View
Canara Robeco Large And Mid Cap Fund REG IDCW	CanaraMF	11-09-2026	82.82	View
Canara Robeco Large Cap Fund REG IDCW	CanaraMF	11-09-2026	27.9	View
Canara Robeco Large Cap Fund REG Gr	CanaraMF	11-09-2026	60.4	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	14-09-2026	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	14-09-2026	3383.4503	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	14-09-2026	1003.7212	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	14-09-2026	1001.3188	View
Canara Robeco ManufacturIng Reg Gr	CanaraMF	11-09-2026	14.14	View
Canara Robeco ManufacturIng Reg IDCW	CanaraMF	11-09-2026	14.12	View
Canara Robeco Income Reg Gr	CanaraMF	11-09-2026	56.8809	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	11-09-2026	14.6314	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	11-09-2026	18.42	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	11-09-2026	16.94	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	11-09-2026	11.25	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	11-09-2026	11.25	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	11-09-2026	14.84	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	11-09-2026	13.26	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	14-09-2026	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	14-09-2026	1421.1842	View
Canara Robeco Short Duration Reg Gr	CanaraMF	11-09-2026	26.9401	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	11-09-2026	15.7967	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	11-09-2026	15.5222	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	11-09-2026	33.34	View
Canara Robeco Small Cap Reg Gr	CanaraMF	11-09-2026	41.0	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	11-09-2026	4072.2854	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	11-09-2026	1240.41	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	11-09-2026	1004.0232	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	11-09-2026	1240.4099	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	11-09-2026	1555.9234	View
Canara Robeco SavIngs Reg Daily IDCW Reinv	CanaraMF	11-09-2026	10.255	View
Canara Robeco SavIngs Reg Mly IDCW	CanaraMF	11-09-2026	10.2929	View
Canara Robeco SavIngs Reg IDCW	CanaraMF	11-09-2026	37.7584	View
Canara Robeco SavIngs Reg Gr	CanaraMF	11-09-2026	45.3196	View
Canara Robeco SavIngs Reg Wly IDCW	CanaraMF	11-09-2026	10.255	View
Canara Robeco Value Fund Reg Gr	CanaraMF	11-09-2026	17.69	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	11-09-2026	15.81	View
CapitalmInd Arbitrage Fund Regular Gr		11-09-2026	10.2483	View
CapitalmInd Arbitrage Fund Reg IDCW		11-09-2026	10.2485	View
CapitalMInD Flexi Cap Fund Reg Gr		11-09-2026	10.2626	View
CapitalmInd Liquid Fund Reg Gr		14-09-2026	1052.0985	View
CapitalmInd Multi Asset Allocation Fund Reg Gr		11-09-2026	9.8923	View
CapitalmInd Multi Asset Allocation Fund Reg IDCW		11-09-2026	9.8923	View
Choice Nifty 50 Index Fund Reg Plan Gr		11-09-2026	10.1151	View
Choice Nifty Next 50 Index Fund Reg Plan Gr		11-09-2026	11.1922	View
Choice Overnight Fund Dly IDCW Reg Plan		14-09-2026	100.1	View
Choice Overnight Fund Gr Reg Plan		14-09-2026	100.9736	View
Diviniti Equity Long Short Fund - Direct Plan Growth Option	ITIMF	11-09-2026	916.2867	View
Diviniti Equity Long Short Fund - Direct Plan IDCW Option	ITIMF	11-09-2026	916.2867	View
DivIniti Equity Long Short Fund Reg Plan Gr	ITIMF	11-09-2026	905.6577	View
DivIniti Equity Long Short Fund Reg Plan IDCW	ITIMF	11-09-2026	905.6577	View
DSP 10Y G Sec Reg IDCW	DSPMF	11-09-2026	10.5646	View
DSP 10Y G Sec Reg Gr	DSPMF	11-09-2026	22.3776	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	11-09-2026	10.659	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	11-09-2026	10.8152	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	11-09-2026	341.19	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	11-09-2026	25.755	View
DSP Arbitrage Reg IDCW	DSPMF	11-09-2026	12.069	View
DSP Arbitrage Reg Gr	DSPMF	11-09-2026	15.963	View
DSP Arbitrage Reg IDCW Mly	DSPMF	11-09-2026	11.859	View
DSP BankIng & FInancial Services Reg Gr	DSPMF	11-09-2026	14.86	View
DSP BankIng & FInancial Services Reg IDCW	DSPMF	11-09-2026	13.612	View
DSP BankIng & PSU Debt Reg Daily IDCW Reinv	DSPMF	11-09-2026	10.1421	View
DSP BankIng & PSU Debt Reg IDCW Pay & Reinv	DSPMF	11-09-2026	10.6128	View
DSP BankIng & PSU Debt Reg Gr	DSPMF	11-09-2026	25.3541	View
DSP BankIng & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	11-09-2026	10.3996	View
DSP BankIng & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	11-09-2026	10.4518	View
DSP BankIng & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	11-09-2026	10.1414	View
DSP BSE Liquid Rate ETF	DSPMF	14-09-2026	1144.602	View
DSP BSE Mid Small Private Banks ETF	DSPMF	11-09-2026	17.3477	View
DSP BSE Sensex ETF	DSPMF	11-09-2026	77.2086	View
DSP BSE Sensex Next 30 ETF	DSPMF	11-09-2026	42.2112	View
DSP BSE Sensex Next 30 Index Fund Reg Gr	DSPMF	11-09-2026	11.9744	View
DSP BSE Sensex Next 30 Index Fund Reg IDCW	DSPMF	11-09-2026	11.9744	View
DSP BSE Top 10 Banks ETF	DSPMF	11-09-2026	16.6143	View
DSP BusIness Cycle Fund Reg Gr	DSPMF	11-09-2026	10.076	View
DSP BusIness Cycle Fund Reg IDCW	DSPMF	11-09-2026	10.076	View
DSP Reg SavIngs Reg Mly IDCW	DSPMF	11-09-2026	10.8351	View
DSP Reg SavIngs Reg Qly IDCW	DSPMF	11-09-2026	11.2345	View
DSP Reg SavIngs Reg Gr	DSPMF	11-09-2026	60.7073	View
DSP Corp Bond Reg IDCW	DSPMF	11-09-2026	11.5854	View
DSP Corp Bond Reg Gr	DSPMF	11-09-2026	17.134	View
DSP Corp Bond Reg Mly IDCW	DSPMF	11-09-2026	10.6184	View
DSP Corp Bond Reg Qly IDCW	DSPMF	11-09-2026	10.8835	View
DSP Credit Risk Reg Mly IDCW	DSPMF	11-09-2026	11.2749	View
DSP Credit Risk Reg Qly IDCW	DSPMF	11-09-2026	11.5868	View
DSP Credit Risk Reg Daily IDCW	DSPMF	11-09-2026	11.1126	View
DSP Credit Risk Reg IDCW	DSPMF	11-09-2026	12.6545	View
DSP Credit Risk Reg Gr	DSPMF	11-09-2026	55.224	View
DSP Credit Risk Reg Wly IDCW	DSPMF	11-09-2026	11.1148	View
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	11-09-2026	12.9903	View
DSP Crisil IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	11-09-2026	12.9903	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	11-09-2026	28.493	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	11-09-2026	13.862	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	11-09-2026	1054.3401	View
DSP Strategic Bond Reg IDCW	DSPMF	11-09-2026	1268.142	View
DSP Strategic Bond Reg Gr	DSPMF	11-09-2026	3436.3668	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	11-09-2026	1063.8269	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	11-09-2026	1041.9029	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	11-09-2026	20.973	View
DSP ELSS Tax Saver Reg Gr	DSPMF	11-09-2026	135.397	View
DSP Equity SavIngs Reg Qly IDCW	DSPMF	11-09-2026	13.363	View
DSP Equity SavIngs Reg IDCW	DSPMF	11-09-2026	12.031	View
DSP Equity SavIngs Reg Gr	DSPMF	11-09-2026	22.093	View
DSP Equity SavIngs Reg Mly IDCW	DSPMF	11-09-2026	13.291	View
DSP Fin Services Sectoral Debt Fund Reg IDCW	DSPMF	11-09-2026	10.0382	View
DSP Fin Services Sectoral Debt Fund Reg Gr	DSPMF	11-09-2026	10.0382	View
DSP Flexi Cap Reg IDCW	DSPMF	11-09-2026	57.421	View
DSP Flexi Cap Reg Gr	DSPMF	11-09-2026	101.203	View
DSP Floater Fund Reg IDCW	DSPMF	11-09-2026	14.1095	View
DSP Floater Fund Reg Gr	DSPMF	11-09-2026	14.1095	View
DSP Focused Fund Reg IDCW	DSPMF	11-09-2026	20.109	View
DSP Focused Fund Reg Gr	DSPMF	11-09-2026	54.485	View
DSP Gilt Reg IDCW	DSPMF	11-09-2026	12.7665	View
DSP Gilt Reg Gr	DSPMF	11-09-2026	98.5046	View
DSP Gilt Reg Mly IDCW	DSPMF	11-09-2026	10.7756	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	11-09-2026	19.6261	View
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	DSPMF	11-09-2026	28.2263	View
DSP Global Innovation Overseas Equity Omni FoF Reg Gr	DSPMF	10-09-2026	21.4737	View
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	DSPMF	10-09-2026	21.4737	View
DSP Gold ETF	DSPMF	11-09-2026	14.648	View
DSP Gold ETF FOF Reg Gr	DSPMF	11-09-2026	23.5932	View
DSP Gold ETF FOF Reg IDCW	DSPMF	11-09-2026	23.5932	View
DSP Healthcare Reg IDCW	DSPMF	11-09-2026	26.219	View
DSP Healthcare Reg Gr	DSPMF	11-09-2026	45.262	View
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	DSPMF	11-09-2026	16.6031	View
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	DSPMF	11-09-2026	22.4739	View
DSP India TIGER Fund Reg Gr	DSPMF	11-09-2026	359.554	View
DSP India TIGER Fund Reg IDCW	DSPMF	11-09-2026	31.163	View
DSP Large & Mid Cap Reg IDCW	DSPMF	11-09-2026	35.348	View
DSP Large & Mid Cap Reg Gr	DSPMF	11-09-2026	604.037	View
DSP Large Cap Fund Reg IDCW	DSPMF	11-09-2026	22.571	View
DSP Large Cap Fund Reg Gr	DSPMF	11-09-2026	442.684	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	14-09-2026	1001.4663	View
DSP Liquidity Fund Reg Gr	DSPMF	14-09-2026	4015.2859	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	14-09-2026	1001.9919	View
DSP Bond IDCW	DSPMF	11-09-2026	11.6654	View
DSP Bond Gr	DSPMF	11-09-2026	86.5278	View
DSP Bond Mly IDCW	DSPMF	11-09-2026	11.1524	View
DSP Midcap Reg IDCW	DSPMF	11-09-2026	29.216	View
DSP Midcap Reg Gr	DSPMF	11-09-2026	153.386	View
DSP SavIngs Reg Daily IDCW	DSPMF	11-09-2026	10.1001	View
DSP SavIngs Reg IDCW	DSPMF	11-09-2026	12.6348	View
DSP SavIngs Reg Gr	DSPMF	11-09-2026	56.7644	View
DSP SavIngs Reg Mly IDCW	DSPMF	11-09-2026	11.0388	View
DSP MSCI InDIA ETF	DSPMF	11-09-2026	28.9127	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	11-09-2026	15.9955	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	11-09-2026	14.414	View
DSP Multi Asset Omni FOF Reg Gr	DSPMF	11-09-2026	9.9212	View
DSP Multi Asset Omni FOF Reg IDCW	DSPMF	11-09-2026	9.9212	View
DSP Multi Cap Reg Gr	DSPMF	11-09-2026	12.09	View
DSP Multi Cap Reg IDCW	DSPMF	11-09-2026	11.158	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	11-09-2026	107.428	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	11-09-2026	31.564	View
DSP Nifty 10 YR Benchmark G-Sec ETF	DSPMF	11-09-2026	26.5635	View
DSP Nifty 1D Rate Liquid ETF	DSPMF	14-09-2026	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	11-09-2026	334.3603	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	11-09-2026	21.0461	View
DSP Nifty 50 Equal Weight Index Fund Reg Gr	DSPMF	11-09-2026	25.655	View
DSP Nifty 50 ETF	DSPMF	11-09-2026	246.7882	View
DSP Nifty 50 Index Reg IDCW	DSPMF	11-09-2026	18.5747	View
DSP Nifty 50 Index Reg Gr	DSPMF	11-09-2026	22.7781	View
DSP Nifty 500 Index Fund Reg Gr	DSPMF	11-09-2026	9.5043	View
DSP Nifty 500 Index Fund Reg IDCW	DSPMF	11-09-2026	9.5043	View
DSP Nifty Bank ETF	DSPMF	11-09-2026	58.0323	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	11-09-2026	11.5024	View
DSP Nifty FMCG ETF	DSPMF	11-09-2026	45.256	View
DSP Nifty Healthcare ETF	DSPMF	11-09-2026	16.6563	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	11-09-2026	11.6442	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	11-09-2026	11.6442	View
DSP Nifty IT ETF	DSPMF	11-09-2026	30.6917	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	11-09-2026	7.523	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	11-09-2026	7.523	View
DSP Nifty Midcap 150 ETF	DSPMF	11-09-2026	22.9143	View
DSP Nifty Midcap 150 Index Fund Reg Gr	DSPMF	11-09-2026	10.3873	View
DSP Nifty Midcap 150 Index Fund Reg IDCW	DSPMF	11-09-2026	10.3873	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	11-09-2026	24.3202	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	11-09-2026	14.0795	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	11-09-2026	12.6488	View
DSP Nifty Next 50 ETF	DSPMF	11-09-2026	72.5012	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	11-09-2026	22.8586	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	11-09-2026	27.8809	View
DSP Nifty Private Bank ETF	DSPMF	11-09-2026	27.9037	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	11-09-2026	11.1843	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	11-09-2026	10.6122	View
DSP Nifty PSU Bank ETF	DSPMF	11-09-2026	84.4602	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	11-09-2026	13.2937	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	11-09-2026	13.2937	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	11-09-2026	12.9146	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	11-09-2026	12.9146	View
DSP Nifty Small Cap 250 ETF	DSPMF	11-09-2026	18.4509	View
DSP Nifty Small Cap 250 Index Fund Reg Gr	DSPMF	11-09-2026	11.2214	View
DSP Nifty Small Cap 250 Index Fund Reg DCW	DSPMF	11-09-2026	11.2214	View
DSP Nifty Small Cap 250 Quality 50 Index Reg Gr	DSPMF	11-09-2026	10.8901	View
DSP Nifty Small Cap 250 Quality 50 Index Reg IDCW	DSPMF	11-09-2026	10.299	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	11-09-2026	85.2805	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	11-09-2026	8.6245	View
DSP Nifty 500 FlexiCap Quality 30 ETF	DSPMF	11-09-2026	9.7577	View
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg Gr	DSPMF	11-09-2026	9.3685	View
DSP Nifty 500 FlexiCap Quality 30 Index Fund Reg IDCW	DSPMF	11-09-2026	9.3685	View
DSP Overnight Reg Daily IDCW	DSPMF	14-09-2026	1000.0099	View
DSP Overnight Reg Gr	DSPMF	14-09-2026	1467.5269	View
DSP Overnight Reg Wly IDCW	DSPMF	14-09-2026	1001.2084	View
	DSPMF	14-09-2026	10.0	View
	DSPMF	14-09-2026	13.1524	View
	DSPMF	14-09-2026	10.0	View
	DSPMF	14-09-2026	13.1524	View
DSP Quant Fund Reg IDCW	DSPMF	11-09-2026	15.751	View
DSP Quant Fund Reg Gr	DSPMF	11-09-2026	20.741	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	11-09-2026	10.175	View
DSP Short Term Reg Gr	DSPMF	11-09-2026	49.3673	View
DSP Short Term Mly IDCW	DSPMF	11-09-2026	11.6448	View
DSP Short Term Reg IDCW	DSPMF	11-09-2026	12.3491	View
DSP Silver ETF	DSPMF	11-09-2026	21.8907	View
DSP Silver ETF FOF Reg Gr	DSPMF	11-09-2026	23.4024	View
DSP Silver ETF FOF Reg IDCW	DSPMF	11-09-2026	23.4024	View
DSP Small Cap Reg IDCW	DSPMF	11-09-2026	63.553	View
DSP Small Cap Reg Gr	DSPMF	11-09-2026	231.944	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	11-09-2026	1005.2336	View
DSP Ultra Short Fund Reg Gr	DSPMF	11-09-2026	3652.8501	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	11-09-2026	1082.9466	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	11-09-2026	1004.8394	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	11-09-2026	1134.5661	View
DSP Low Duration Reg Daily IDCW	DSPMF	11-09-2026	10.1737	View
DSP Low Duration Reg Gr	DSPMF	11-09-2026	21.2555	View
DSP Low Duration Reg Mly IDCW	DSPMF	11-09-2026	10.708	View
DSP Low Duration Reg Qly IDCW	DSPMF	11-09-2026	10.9804	View
DSP Low Duration Reg Wly IDCW	DSPMF	11-09-2026	10.1201	View
DSP US Specific Debt Passive FoF Reg Gr	DSPMF	11-09-2026	12.3899	View
DSP US Specific Debt Passive FoF Reg IDCW	DSPMF	11-09-2026	12.3899	View
DSP US Specific Equity Omni FoF Reg Plan IDCW	DSPMF	11-09-2026	42.2185	View
DSP US Specific Equity Omni FoF Reg Plan Gr	DSPMF	11-09-2026	93.3649	View
DSP Value Reg IDCW	DSPMF	10-09-2026	16.221	View
DSP Value Reg Gr	DSPMF	10-09-2026	23.208	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	11-09-2026	38.7687	View
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	11-09-2026	63.9982	View
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	DSPMF	11-09-2026	31.5785	View
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	DSPMF	11-09-2026	34.9068	View
DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - Growth Option	360ONEMF	11-09-2026	11.3877	View
DynaSIF Equity Ex-Top 100 Long - Short Fund - Direct Plan - IDCW Option		11-09-2026	11.3877	View
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan Gr	360ONEMF	11-09-2026	11.3381	View
DynaSIF Equity Ex Top 100 Long Short Fund Reg Plan IDCW	360ONEMF	11-09-2026	11.3381	View
DynaSIF Equity Long - Short Fund - Direct Plan - Growth Option	360ONEMF	11-09-2026	10.4858	View
DynaSIF Equity Long - Short Fund - Direct Plan - IDCW Option		11-09-2026	10.4858	View
DynaSIF Equity Long Short Fund Reg Plan Gr	360ONEMF	11-09-2026	10.4005	View
DynaSIF Equity Long Short Fund Reg Plan IDCW	360ONEMF	11-09-2026	10.4005	View
Edelweiss Aggressive Hybrid Reg Gr	EdelweissMF	11-09-2026	64.74	View
Edelweiss Aggressive Hybrid Plan B Gr	EdelweissMF	11-09-2026	64.06	View
Edelweiss Aggressive Hybrid Reg IDCW	EdelweissMF	11-09-2026	25.48	View
Edelweiss Aggressive Hybrid Plan B IDCW	EdelweissMF	11-09-2026	64.06	View
Edelweiss Arbitrage Reg Bonus	EdelweissMF	11-09-2026	20.8088	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	11-09-2026	15.2175	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	11-09-2026	20.7367	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	11-09-2026	16.721	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	11-09-2026	38.222	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	11-09-2026	21.29	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	11-09-2026	52.99	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	11-09-2026	20.4	View
Edelweiss BankIng And PSU Debt Reg IDCW	EdelweissMF	11-09-2026	17.515	View
Edelweiss BankIng And PSU Debt Reg Gr	EdelweissMF	11-09-2026	26.0611	View
Edelweiss BankIng And PSU Debt Reg Mly IDCW	EdelweissMF	11-09-2026	11.1885	View
Edelweiss BankIng And PSU Debt Reg Wly IDCW	EdelweissMF	11-09-2026	10.1347	View
Edelweiss BankIng And PSU Debt Reg Fortn IDCW	EdelweissMF	11-09-2026	13.9023	View
Edelweiss BSE Capital Markets & Insurance B ETF Gr	EdelweissMF	11-09-2026	23.3975	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	11-09-2026	11.7471	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	11-09-2026	11.7471	View
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF	EdelweissMF	11-09-2026	35.6869	View
Edelweiss BSE Sensex ETF Gr	EdelweissMF	11-09-2026	75.3478	View
Edelweiss BSE Top 10 Bank ETF	EdelweissMF	11-09-2026	16.4923	View
Edelweiss BusIness Cycle Fund Reg Gr	EdelweissMF	11-09-2026	9.0824	View
Edelweiss BusIness Cycle Fund Reg IDCW	EdelweissMF	11-09-2026	9.0824	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	11-09-2026	10.8516	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	11-09-2026	10.8516	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	11-09-2026	13.2798	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	11-09-2026	12.2872	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	11-09-2026	13.1312	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	11-09-2026	12.3265	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	11-09-2026	13.1752	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	11-09-2026	12.3713	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg Gr	EdelweissMF	11-09-2026	12.7132	View
Edelweiss Crisil IBX 50:50 Gilt Plus SDL Short Duration Index Fund Reg IDCW	EdelweissMF	11-09-2026	11.9124	View
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	11-09-2026	11.2057	View
Edelweiss Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	11-09-2026	10.4994	View
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	11-09-2026	11.358	View
Edelweiss Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	11-09-2026	10.854	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	11-09-2026	30.68	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	11-09-2026	114.61	View
Edelweiss EmergIng Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	11-09-2026	28.4852	View
Edelweiss Equity SavIngs Dir Bonus	EdelweissMF	11-09-2026	30.6035	View
Edelweiss Equity SavIngs Reg IDCW	EdelweissMF	11-09-2026	18.6334	View
Edelweiss Equity SavIngs Reg Gr	EdelweissMF	11-09-2026	27.4044	View
Edelweiss Equity SavIngs Reg Mly IDCW	EdelweissMF	11-09-2026	14.5292	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	11-09-2026	31.2751	View
Edelweiss FIn Services Fund Reg Plan Gr	EdelweissMF	11-09-2026	9.3502	View
Edelweiss FIn Services Fund Reg Plan IDCW	EdelweissMF	11-09-2026	9.3502	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	11-09-2026	31.11	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	11-09-2026	38.499	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	11-09-2026	16.323	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	11-09-2026	14.836	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	11-09-2026	23.1122	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	11-09-2026	23.1176	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	11-09-2026	24.7853	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	11-09-2026	10.3181	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	11-09-2026	10.1702	View
Edelweiss Govt Sec Reg Fortnightly IDCW	EdelweissMF	11-09-2026	23.3147	View
Edelweiss Gold And Silver ETF FOF Reg Gr	EdelweissMF	11-09-2026	33.362	View
Edelweiss Gold And Silver ETF FOF Reg IDCW	EdelweissMF	11-09-2026	31.707	View
Edelweiss Gold ETF	EdelweissMF	11-09-2026	150.6379	View
Edelweiss Gold ETF Fund of Fund Reg Plan Gr	EdelweissMF	11-09-2026	9.339	View
Edelweiss Greater ChIna Equity Off Shore Fund Reg Gr	EdelweissMF	11-09-2026	63.153	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	11-09-2026	10.4329	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	11-09-2026	10.614	View
Edelweiss Large & Midcap Reg IDCW	EdelweissMF	11-09-2026	34.3	View
Edelweiss Large & Midcap Reg Gr	EdelweissMF	11-09-2026	89.936	View
Edelweiss Large Cap Reg Gr	EdelweissMF	11-09-2026	82.26	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	11-09-2026	75.77	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	11-09-2026	82.76	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	11-09-2026	61.79	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	11-09-2026	81.68	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	11-09-2026	25.92	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	14-09-2026	1172.4814	View
Edelweiss Liquid Ret Gr	EdelweissMF	14-09-2026	3271.6018	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	14-09-2026	1248.1558	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	14-09-2026	1232.0516	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	14-09-2026	2337.779	View
Edelweiss Liquid Reg Bonus	EdelweissMF	14-09-2026	2095.6659	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	14-09-2026	1332.0352	View
Edelweiss Liquid Reg Gr	EdelweissMF	14-09-2026	3597.4572	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	14-09-2026	1086.4043	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	14-09-2026	1216.2768	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	14-09-2026	2152.6815	View
Edelweiss Liquid Reg IDCW	EdelweissMF	14-09-2026	3446.1115	View
Edelweiss Midcap Reg IDCW	EdelweissMF	11-09-2026	62.571	View
Edelweiss Midcap Reg Gr	EdelweissMF	11-09-2026	108.531	View
Edelweiss Money Mkt Inst Gr	EdelweissMF	11-09-2026	26.1208	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	11-09-2026	26.8999	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	11-09-2026	30.5245	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	11-09-2026	28.256	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	11-09-2026	23.7098	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	11-09-2026	21.7063	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	11-09-2026	12.5399	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	11-09-2026	12.1352	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	EdelweissMF	11-09-2026	11.4166	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	EdelweissMF	11-09-2026	11.4166	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	11-09-2026	15.7411	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	11-09-2026	15.2337	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	11-09-2026	14.0206	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	11-09-2026	14.0196	View
Edelweiss Nifty 1D Rate Liquid ETF Gr	EdelweissMF	14-09-2026	1047.5923	View
Edelweiss Nifty 50 ETF Gr	EdelweissMF	11-09-2026	23.5988	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	11-09-2026	13.3933	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	11-09-2026	13.3931	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	11-09-2026	9.7308	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	11-09-2026	9.7308	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	11-09-2026	57.1546	View
Edelweiss Nifty Large Midcap 250 Index Fund Reg Gr	EdelweissMF	11-09-2026	16.5993	View
Edelweiss Nifty Large Midcap 250 Index Fund Reg Payout	EdelweissMF	11-09-2026	15.6109	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	11-09-2026	16.3223	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Gr	EdelweissMF	11-09-2026	10.6708	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Qly IDCW	EdelweissMF	11-09-2026	10.6708	View
Edelweiss Nifty Large Midcap 250 Plus 813 yr GSec 7030 Index Fund Reg Mly IDCW	EdelweissMF	11-09-2026	10.6708	View
Edelweiss Nifty Metal ETF	EdelweissMF	11-09-2026	12.9894	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	11-09-2026	18.2704	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	11-09-2026	18.2704	View
Edelweiss Nifty Next 50 ETF	EdelweissMF	11-09-2026	71.8794	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	11-09-2026	16.4024	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	11-09-2026	16.4023	View
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	11-09-2026	13.3005	View
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	11-09-2026	12.4951	View
Edelweiss Nifty REITs & Realty Index Fund Reg IDCW Payout	EdelweissMF	11-09-2026	9.6873	View
Edelweiss Nifty REITs & Realty Index Fund Reg Gr	EdelweissMF	11-09-2026	9.6873	View
Edelweiss Nifty Small Cap 250 Index Fund Reg Gr	EdelweissMF	11-09-2026	18.6467	View
Edelweiss Nifty Small Cap 250 Index Fund Reg IDCW	EdelweissMF	11-09-2026	17.4115	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 ETF Gr	EdelweissMF	11-09-2026	41.8403	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	11-09-2026	9.0463	View
Edelweiss Nifty 500 MultiCap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	11-09-2026	9.0463	View
Edelweiss Overnight Reg Gr	EdelweissMF	14-09-2026	1420.3475	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	14-09-2026	1007.015	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	14-09-2026	1008.3767	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	14-09-2026	1017.3401	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	14-09-2026	1095.1549	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	14-09-2026	1349.8796	View
	EdelweissMF	14-09-2026	1000.0	View
	EdelweissMF	14-09-2026	1304.6234	View
	EdelweissMF	14-09-2026	1000.0	View
	EdelweissMF	14-09-2026	1304.6218	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	11-09-2026	33.3089	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	11-09-2026	33.3107	View
Edelweiss Silver ETF	EdelweissMF	11-09-2026	226.7586	View
Edelweiss Silver ETF Fund of Fund Reg Plan Gr	EdelweissMF	11-09-2026	9.8579	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	11-09-2026	41.485	View
Edelweiss Small Cap Reg Gr	EdelweissMF	11-09-2026	47.739	View
Edelweiss Technology Reg Gr	EdelweissMF	11-09-2026	12.5671	View
Edelweiss Technology Reg IDCW	EdelweissMF	11-09-2026	12.5671	View
Edelweiss Ultra Short Term Fund Reg IDCW	EdelweissMF	11-09-2026	1003.6577	View
Edelweiss Ultra Short Term Fund Reg Gr	EdelweissMF	11-09-2026	1003.6577	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	11-09-2026	1093.8374	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	11-09-2026	1028.359	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	11-09-2026	37.9363	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	11-09-2026	44.2799	View
FranklIn Asian Equity IDCW	FranklinMF	11-09-2026	21.2466	View
FranklIn Asian Equity Gr	FranklinMF	11-09-2026	45.0122	View
FranklIn Build India IDCW	FranklinMF	11-09-2026	39.852	View
FranklIn Build India Gr	FranklinMF	11-09-2026	139.992	View
FranklIn India Aggressive Hybrid Fund IDCW	FranklinMF	11-09-2026	27.7825	View
FranklIn India Aggressive Hybrid Fund Gr Plan	FranklinMF	11-09-2026	265.1533	View
Franklin India Arbitrage Fund Gr	FranklinMF	11-09-2026	11.1575	View
Franklin India Arbitrage Fund IDCW	FranklinMF	11-09-2026	11.1575	View
FranklIn India Balanced Advantage Fund Gr	FranklinMF	11-09-2026	14.426	View
FranklIn India Balanced Advantage Fund IDCW	FranklinMF	11-09-2026	13.4168	View
FranklIn India BankIng & PSU Debt IDCW	FranklinMF	11-09-2026	10.9948	View
FranklIn India BankIng & PSU Debt Gr	FranklinMF	11-09-2026	24.139	View
FranklIn India Conservative Hybrid Fund Gr	FranklinMF	11-09-2026	92.7817	View
FranklIn India Conservative Hybrid Fund Plan A Mly IDCW	FranklinMF	11-09-2026	12.5358	View
FranklIn India Conservative Hybrid Fund Plan A Qly IDCW	FranklinMF	11-09-2026	11.6968	View
FranklIn India Corp Debt Annual IDCW	FranklinMF	11-09-2026	17.0465	View
FranklIn India Corp Debt Gr	FranklinMF	11-09-2026	106.8033	View
FranklIn India Corp Debt Hly IDCW	FranklinMF	11-09-2026	12.7107	View
FranklIn India Corp Debt Mly IDCW	FranklinMF	11-09-2026	15.2266	View
FranklIn India Corp Debt Qly IDCW	FranklinMF	11-09-2026	12.106	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	11-09-2026	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	11-09-2026	0.0	View
FranklIn India Dividend Yield Fund IDCW	FranklinMF	11-09-2026	23.2742	View
FranklIn India Dividend Yield Fund Gr Plan	FranklinMF	11-09-2026	134.1184	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	11-09-2026	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	11-09-2026	0.0	View
FranklIn India Dynamic Asset Allocation Active FOF IDCW	FranklinMF	11-09-2026	39.8845	View
FranklIn India Dynamic Asset Allocation Active FOF Gr	FranklinMF	11-09-2026	165.2837	View
FranklIn India ELSS Tax Saver IDCW	FranklinMF	11-09-2026	59.3911	View
FranklIn India ELSS Tax Saver Gr	FranklinMF	11-09-2026	1405.5168	View
FranklIn India Equity SavIngs IDCW	FranklinMF	11-09-2026	13.1822	View
FranklIn India Equity SavIngs Gr	FranklinMF	11-09-2026	16.995	View
FranklIn India Equity SavIngs Mly IDCW	FranklinMF	11-09-2026	13.1394	View
FranklIn India Equity SavIngs Qly IDCW	FranklinMF	11-09-2026	12.1766	View
FranklIn India Flexi Cap IDCW	FranklinMF	11-09-2026	60.9118	View
FranklIn India Flexi Cap Gr	FranklinMF	11-09-2026	1574.2386	View
FranklIn India FloatIng Rate IDCW	FranklinMF	11-09-2026	10.1555	View
FranklIn India FloatIng Rate Gr	FranklinMF	11-09-2026	43.7827	View
FranklIn India Focused Equity IDCW	FranklinMF	11-09-2026	30.4552	View
FranklIn India Focused Equity Gr	FranklinMF	11-09-2026	98.7754	View
FranklIn India Govt Sec Qly IDCW	FranklinMF	11-09-2026	10.7742	View
FranklIn India Govt Sec Gr	FranklinMF	11-09-2026	61.5569	View
FranklIn India Income Plus Arbitrage Active FOF IDCW	FranklinMF	11-09-2026	20.7253	View
FranklIn India Income Plus Arbitrage Active FOF Gr	FranklinMF	11-09-2026	22.4398	View
FranklIn India Large & Mid Cap Fund IDCW	FranklinMF	11-09-2026	19.5898	View
FranklIn India Large & Mid Cap Fund Gr Plan	FranklinMF	11-09-2026	188.8163	View
FranklIn India Large Cap Fund IDCW	FranklinMF	11-09-2026	41.8575	View
FranklIn India Large Cap Fund Gr	FranklinMF	11-09-2026	996.8168	View
FranklIn India Liquid Reg Daily IDCW	FranklinMF	14-09-2026	1508.9895	View
FranklIn India Liquid Reg Gr	FranklinMF	14-09-2026	6319.4562	View
FranklIn India Liquid Reg Wly IDCW	FranklinMF	14-09-2026	1244.2967	View
FranklIn India Liquid Super Inst Daily IDCW	FranklinMF	14-09-2026	1000.0	View
FranklIn India Liquid Super Inst Gr	FranklinMF	14-09-2026	4235.3606	View
FranklIn India Liquid Super Inst Wly IDCW	FranklinMF	14-09-2026	1038.4924	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	14-09-2026	18.0337	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	14-09-2026	18.0337	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	14-09-2026	10.0	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	14-09-2026	10.0	View
Franklin India Liquid Fund- Institution	FranklinMF	14-09-2026	1000.0	View
Franklin India Liquid Fund- Institution	FranklinMF	14-09-2026	1054.7184	View
FranklIn India Long Duration Fund Gr	FranklinMF	11-09-2026	10.7785	View
FranklIn India Long Duration Fund IDCW	FranklinMF	11-09-2026	10.4765	View
FranklIn India Medium To Long Duration Fund Gr	FranklinMF	11-09-2026	11.1939	View
FranklIn India Medium To Long Duration Fund IDCW	FranklinMF	11-09-2026	10.6041	View
FranklIn India Mid Cap Fund IDCW	FranklinMF	11-09-2026	86.0251	View
FranklIn India Mid Cap Fund Gr	FranklinMF	11-09-2026	2796.8714	View
FranklIn India Money Market Daily IDCW	FranklinMF	11-09-2026	10.066	View
FranklIn India Money Market Qly IDCW	FranklinMF	11-09-2026	11.2752	View
FranklIn India Money Market Gr	FranklinMF	11-09-2026	54.1638	View
FranklIn India Money Market Mly IDCW	FranklinMF	11-09-2026	10.5061	View
FranklIn India Money Market Wkly IDCW R	FranklinMF	11-09-2026	10.0818	View
FranklIn India Multi Asset Allocation Fund Gr	FranklinMF	11-09-2026	10.9203	View
FranklIn India Multi Asset Allocation Fund IDCW	FranklinMF	11-09-2026	10.9203	View
FranklIn India Multi Cap Fund Gr	FranklinMF	11-09-2026	11.0359	View
FranklIn India Multi Cap Fund IDCW	FranklinMF	11-09-2026	11.0359	View
FranklIn India MultiFacTor Fund Gr	FranklinMF	11-09-2026	9.2779	View
FranklIn India MultiFacTor Fund IDCW	FranklinMF	11-09-2026	9.2779	View
FranklIn India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	11-09-2026	189.8339	View
FranklIn India Index Fund NSE Nifty 50 Index Fund IDCW	FranklinMF	11-09-2026	164.1588	View
FranklIn India Opportunities IDCW	FranklinMF	11-09-2026	38.2912	View
FranklIn India Opportunities Gr	FranklinMF	11-09-2026	266.9476	View
FranklIn India OvernightDaily IDCW	FranklinMF	14-09-2026	1000.0001	View
FranklIn India Overnight Gr	FranklinMF	14-09-2026	1433.0325	View
FranklIn India Overnight Wly IDCW	FranklinMF	14-09-2026	1000.0066	View
	FranklinMF	14-09-2026	10.0	View
	FranklinMF	14-09-2026	13.0529	View
	FranklinMF	14-09-2026	10.0	View
	FranklinMF	14-09-2026	13.0529	View
FranklIn India Retirement Fund IDCW	FranklinMF	11-09-2026	16.5751	View
FranklIn India Retirement Fund Gr	FranklinMF	11-09-2026	218.3032	View
Franklin India Short Term Fund Gr	FranklinMF	11-09-2026	10.0404	View
Franklin India Short Term Fund IDCW	FranklinMF	11-09-2026	10.0404	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Institutional Gr	FranklinMF	11-09-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	11-09-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	11-09-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	11-09-2026	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	11-09-2026	0.0	View
FranklIn India Small Cap Fund IDCW	FranklinMF	11-09-2026	45.0086	View
FranklIn India Small Cap Fund Gr	FranklinMF	11-09-2026	180.0517	View
FranklIn India Technology Fund IDCW	FranklinMF	11-09-2026	40.1948	View
FranklIn India Technology Fund Gr	FranklinMF	11-09-2026	466.3868	View
FranklIn India Ultra Short Duration Fund Gr	FranklinMF	11-09-2026	11.4246	View
FranklIn India Ultra Short Duration Fund IDCW	FranklinMF	11-09-2026	10.7718	View
FranklIn India Low Duration Fund Gr	FranklinMF	11-09-2026	11.0692	View
FranklIn India Low Duration Fund IDCW	FranklinMF	11-09-2026	10.634	View
FranklIn US Opportunities Equity Active FOF IDCW	FranklinMF	11-09-2026	88.5945	View
FranklIn US Opportunities Equity Active FOF Gr	FranklinMF	11-09-2026	91.0974	View
Groww Aggressive Hybrid Reg IDCW Payout & Reinv	GrowwMF	11-09-2026	20.4334	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	11-09-2026	20.4363	View
Groww Aggressive Hybrid Reg Hly IDCW Payout & Reinv	GrowwMF	11-09-2026	20.3883	View
Groww Aggressive Hybrid Reg Mly IDCW Payout & Reinv	GrowwMF	11-09-2026	20.4345	View
Groww Aggressive Hybrid Reg Qly IDCW Payout & Reinv	GrowwMF	11-09-2026	21.6612	View
Groww Arbitrage Fund Reg Gr	GrowwMF	11-09-2026	10.1977	View
Groww Arbitrage Fund Reg IDCW	GrowwMF	11-09-2026	10.1977	View
Groww BankIng & FInancial Services Reg Gr	GrowwMF	11-09-2026	13.1251	View
Groww BankIng & FInancial Services Reg IDCW	GrowwMF	11-09-2026	13.1251	View
Groww BSE Hospitals ETF	GrowwMF	11-09-2026	52.0597	View
Groww BSE Hospitals ETF FOF Reg Gr	GrowwMF	11-09-2026	10.8873	View
Groww BSE Hospitals ETF FOF Reg IDCW	GrowwMF	11-09-2026	10.8873	View
Groww BSE Power ETF	GrowwMF	11-09-2026	11.3104	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	11-09-2026	11.4903	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	11-09-2026	11.4903	View
Groww Dynamic Term Fund Reg Plan IDCW Reinv	GrowwMF	11-09-2026	1018.7878	View
Groww Dynamic Term Fund Reg Plan Fortnightly IDCW Payout & Reinv	GrowwMF	11-09-2026	1017.3331	View
Groww Dynamic Term Fund Reg Plan Gr	GrowwMF	11-09-2026	1497.6484	View
Groww Dynamic Term Fund Reg Mly IDCW Payout & Reinv	GrowwMF	11-09-2026	1012.0023	View
Groww Dynamic Term Fund Reg Plan Wly Income Distribution Cum Capital Withdrawal (Payout & Reinv)	GrowwMF	11-09-2026	1015.6339	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	11-09-2026	18.75	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	11-09-2026	18.75	View
Groww Gilt Fund Reg Gr	GrowwMF	11-09-2026	9.875	View
Groww Gilt Fund Reg IDCW	GrowwMF	11-09-2026	9.8752	View
Groww Gold ETF	GrowwMF	11-09-2026	14.7248	View
Groww Gold ETF FOF REG Gr	GrowwMF	11-09-2026	18.4399	View
Groww Gold ETF FOF REG IDCW	GrowwMF	11-09-2026	18.4403	View
Groww Large Cap IDCW	GrowwMF	11-09-2026	23.78	View
Groww Large Cap Gr	GrowwMF	11-09-2026	42.2	View
Groww Large Cap Reg Hly IDCW	GrowwMF	11-09-2026	25.34	View
Groww Large Cap Reg Mly IDCW	GrowwMF	11-09-2026	24.3	View
Groww Large Cap Reg Qly IDCW	GrowwMF	11-09-2026	25.2	View
Groww Liquid Reg Plan IDCW Reinv	GrowwMF	14-09-2026	1002.0894	View
Groww Liquid Reg Fortn IDCW	GrowwMF	14-09-2026	1002.3029	View
Groww Liquid Reg Gr	GrowwMF	14-09-2026	2718.5439	View
Groww Liquid Reg Mly IDCW	GrowwMF	14-09-2026	1003.9336	View
Groww Liquid Reg Wly IDCW	GrowwMF	14-09-2026	1002.7566	View
Groww Money Market Fund Reg Gr	GrowwMF	11-09-2026	10.4351	View
Groww Money Market Fund Reg IDCW	GrowwMF	11-09-2026	10.4352	View
Groww Multi Asset Allocation Fund Reg Gr	GrowwMF	11-09-2026	10.1522	View
Groww Multi Asset Allocation Fund Reg IDCW	GrowwMF	11-09-2026	10.1525	View
Groww Multi Asset Omni FOF Reg Gr	GrowwMF	11-09-2026	10.3624	View
Groww Multi Asset Omni FOF Reg IDCW	GrowwMF	11-09-2026	10.3624	View
Groww MultiCap Fund Reg Gr	GrowwMF	11-09-2026	12.2052	View
Groww MultiCap Fund Reg IDCW	GrowwMF	11-09-2026	12.2136	View
Groww Nifty1D Rate Liquid ETF	GrowwMF	14-09-2026	110.7383	View
Groww Nifty 200 ETF	GrowwMF	11-09-2026	11.0999	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	11-09-2026	11.3248	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	11-09-2026	11.3248	View
Groww Nifty 50 ETF	GrowwMF	11-09-2026	9.4654	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	11-09-2026	9.317	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	11-09-2026	9.317	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	11-09-2026	10.1347	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	11-09-2026	11.0073	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	11-09-2026	10.8377	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	11-09-2026	10.8378	View
Groww Nifty Capital Markets ETF	GrowwMF	11-09-2026	11.3328	View
Groww Nifty Capital Markets ETF FOF Reg Gr	GrowwMF	11-09-2026	11.3772	View
Groww Nifty Capital Markets ETF FOF Reg IDCW	GrowwMF	11-09-2026	11.3773	View
Groww Nifty Cements ETF	GrowwMF	11-09-2026	14.1908	View
Groww Nifty Chemicals ETF	GrowwMF	11-09-2026	29.8119	View
Groww Nifty EV And New Age Automotive ETF	GrowwMF	11-09-2026	31.8091	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	11-09-2026	9.6833	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	11-09-2026	9.6834	View
Groww Nifty India Defence ETF	GrowwMF	11-09-2026	97.0951	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	11-09-2026	14.2413	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	11-09-2026	14.2396	View
Groww Nifty India Internet ETF	GrowwMF	11-09-2026	10.9317	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	11-09-2026	10.8459	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	11-09-2026	10.8458	View
Groww Nifty India Railways PSU ETF	GrowwMF	11-09-2026	27.3874	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	11-09-2026	7.3855	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	11-09-2026	7.3831	View
Groww Nifty Metal ETF	GrowwMF	11-09-2026	12.392	View
Groww Nifty Midcap 150 ETF	GrowwMF	11-09-2026	229.2297	View
Groww Nifty Midcap 150 Index Fund Reg Gr	GrowwMF	11-09-2026	10.1879	View
Groww Nifty Midcap 150 Index Fund Reg IDCW	GrowwMF	11-09-2026	10.1879	View
Groww Nifty Next 50 ETF	GrowwMF	11-09-2026	72.4465	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	11-09-2026	10.6064	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	11-09-2026	10.6064	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	11-09-2026	9.9623	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	11-09-2026	9.9634	View
Groww Nifty Private Bank ETF	GrowwMF	11-09-2026	27.56	View
Groww Nifty Private Bank Index Fund Reg Gr	GrowwMF	11-09-2026	10.204	View
Groww Nifty Private Bank Index Fund Reg IDCW	GrowwMF	11-09-2026	10.204	View
Groww Nifty PSE ETF	GrowwMF	11-09-2026	97.6889	View
Groww Nifty PSE ETF FOF Reg Gr	GrowwMF	11-09-2026	9.4443	View
Groww Nifty PSE ETF FOF Reg IDCW	GrowwMF	11-09-2026	9.4443	View
Groww Nifty PSU Bank ETF	GrowwMF	11-09-2026	83.7474	View
Groww Nifty PSU Bank Index Fund Reg Gr	GrowwMF	11-09-2026	9.8958	View
Groww Nifty PSU Bank Index Fund Regular IDCW	GrowwMF	11-09-2026	9.8958	View
Groww Nifty Realty ETF	GrowwMF	11-09-2026	9.5188	View
Groww Nifty Small Cap250 ETF	GrowwMF	11-09-2026	10.5919	View
Groww Nifty Small Cap 250 Index Reg Gr	GrowwMF	11-09-2026	12.0832	View
Groww Nifty Small Cap 250 Index Reg IDCW	GrowwMF	11-09-2026	12.0687	View
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	GrowwMF	11-09-2026	49.2773	View
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr	GrowwMF	11-09-2026	10.7179	View
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg IDCW	GrowwMF	11-09-2026	10.7179	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	11-09-2026	13.5581	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	11-09-2026	13.5589	View
Groww Overnight Reg IDCW Reinv	GrowwMF	14-09-2026	1001.0531	View
Groww Overnight Reg - Fortn IDCW Payout & Reinv	GrowwMF	14-09-2026	1001.4362	View
Groww Overnight Reg Gr	GrowwMF	14-09-2026	1409.8731	View
Groww Overnight Reg Mly IDCW Payout & Reinv	GrowwMF	14-09-2026	1002.8616	View
Groww Overnight Reg Wly IDCW Payout & Reinv	GrowwMF	14-09-2026	1001.7809	View
	GrowwMF	14-09-2026	1316.9209	View
	GrowwMF	14-09-2026	1302.7758	View
	GrowwMF	14-09-2026	1000.0	View
Groww Short Term Fund Reg Plan Gr	GrowwMF	11-09-2026	2212.3923	View
Groww Short Term Fund Reg Plan Mly IDCW Payout & Reinv	GrowwMF	11-09-2026	1026.8659	View
Groww Short Term Fund Reg Plan Wly IDCW Payout & Reinv	GrowwMF	11-09-2026	1018.6928	View
Groww Short Term Fund Reg Plan Fortnightly IDCW Payout & Reinv	GrowwMF	11-09-2026	1018.5781	View
Groww Silver ETF	GrowwMF	11-09-2026	22.2568	View
Groww Silver ETF FOF Reg Gr	GrowwMF	11-09-2026	21.8955	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	11-09-2026	21.8954	View
Groww Small Cap Fund Reg Gr	GrowwMF	11-09-2026	12.8343	View
Groww Small Cap Fund Reg IDCW	GrowwMF	11-09-2026	12.8344	View
Groww Value Reg IDCW	GrowwMF	11-09-2026	26.8981	View
Groww Value Reg Gr	GrowwMF	11-09-2026	26.9069	View
Groww Value Reg Hly IDCW	GrowwMF	11-09-2026	22.0401	View
Groww Value Reg Mly IDCW	GrowwMF	11-09-2026	20.881	View
Groww Value Reg Qly IDCW	GrowwMF	11-09-2026	20.3494	View
HDFC Aggressive Hybrid Fund Reg IDCW	HDFCMF	11-09-2026	14.997	View
HDFC Aggressive Hybrid Fund Reg Gr	HDFCMF	11-09-2026	112.639	View
HDFC Arbitrage Fund Reg Plan Gr	HDFCMF	11-09-2026	32.805	View
HDFC Arbitrage Fund Reg Plan Mly IDCW	HDFCMF	11-09-2026	11.435	View
HDFC Balanced Advtg IDCW	HDFCMF	11-09-2026	35.541	View
HDFC Balanced Advtg Gr	HDFCMF	11-09-2026	515.998	View
HDFC BankIng & FIn Services Fund Gr	HDFCMF	11-09-2026	17.642	View
HDFC BankIng & FIn Services Fund IDCW	HDFCMF	11-09-2026	15.486	View
HDFC BankIng And PSU Debt Reg IDCW	HDFCMF	11-09-2026	10.1131	View
HDFC BankIng And PSU Debt Reg Gr	HDFCMF	11-09-2026	24.3825	View
HDFC BSE 500 ETF Gr	HDFCMF	11-09-2026	36.7691	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	11-09-2026	15.1763	View
HDFC BSE India SecTor Leaders Index Fund Reg Plan Gr	HDFCMF	11-09-2026	9.2154	View
HDFC BSE Sensex ETF Gr	HDFCMF	11-09-2026	84.9268	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	11-09-2026	697.8554	View
HDFC BusIness Cycle Fund Gr	HDFCMF	11-09-2026	15.392	View
HDFC BusIness Cycle Fund IDCW	HDFCMF	11-09-2026	15.392	View
HDFC Childrens Fund Gr	HDFCMF	11-09-2026	288.493	View
HDFC Conservative Hybrid Fund Reg Gr	HDFCMF	11-09-2026	83.2617	View
HDFC Conservative Hybrid Fund Reg IDCW Mly	HDFCMF	11-09-2026	13.1821	View
HDFC Conservative Hybrid Fund Reg IDCW Qly	HDFCMF	11-09-2026	14.0747	View
HDFC Consumption Fund Gr	HDFCMF	11-09-2026	13.503	View
HDFC Consumption Fund IDCW	HDFCMF	11-09-2026	13.503	View
HDFC Corp Bond Gr	HDFCMF	11-09-2026	34.3794	View
HDFC Corp Bond Qly IDCW	HDFCMF	11-09-2026	10.5798	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	11-09-2026	20.8122	View
HDFC Credit Risk Fund Reg Qly IDCW	HDFCMF	11-09-2026	10.5787	View
HDFC Credit Risk Fund Reg Gr	HDFCMF	11-09-2026	26.0654	View
HDFC Credit Risk Fund Reg IDCW	HDFCMF	11-09-2026	24.0018	View
HDFC CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	11-09-2026	10.9555	View
HDFC CrisilIBX FIn Services 912 Months Debt Index Fund Reg Gr Plan	HDFCMF	11-09-2026	10.3628	View
HDFC Defence Fund Gr	HDFCMF	11-09-2026	30.555	View
HDFC Defence Fund IDCW	HDFCMF	11-09-2026	30.555	View
HDFC Developed World Overseas Equity Passive FOF Dir Plan Gr	HDFCMF	10-09-2026	21.862	View
HDFC Developed World Overseas Equity Passive FOF Gr	HDFCMF	10-09-2026	21.369	View
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	HDFCMF	11-09-2026	9.9852	View
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	HDFCMF	11-09-2026	9.9852	View
HDFC Dividend Yield IDCW	HDFCMF	11-09-2026	19.605	View
HDFC Dividend Yield Gr	HDFCMF	11-09-2026	24.601	View
HDFC Dynamic Term Fund Reg Hly IDCW	HDFCMF	11-09-2026	11.9223	View
HDFC Dynamic Term Fund Reg Qly IDCW	HDFCMF	11-09-2026	12.7244	View
HDFC Dynamic Term Fund Reg Yly IDCW	HDFCMF	11-09-2026	13.7655	View
HDFC Dynamic Term Fund Reg Gr	HDFCMF	11-09-2026	93.0047	View
HDFC Dynamic Term Fund Reg Normal IDCW	HDFCMF	11-09-2026	19.9251	View
HDFC ELSS Tax Saver Fund Reg IDCW	HDFCMF	11-09-2026	65.24	View
HDFC ELSS Tax Saver Fund Reg Gr	HDFCMF	11-09-2026	1344.233	View
HDFC Equity SavIngs IDCW	HDFCMF	11-09-2026	12.321	View
HDFC Equity SavIngs Gr	HDFCMF	11-09-2026	67.484	View
HDFC Flexi Cap IDCW	HDFCMF	11-09-2026	73.544	View
HDFC Flexi Cap Gr	HDFCMF	11-09-2026	2035.226	View
HDFC Floating Interest Rates Fund Reg Dly IDCW	HDFCMF	11-09-2026	10.0688	View
HDFC Floating Interest Rates Fund Reg Mly IDCW	HDFCMF	11-09-2026	10.1672	View
HDFC Floating Interest Rates Fund Reg Wly IDCW	HDFCMF	11-09-2026	10.0292	View
HDFC Floating Interest Rates Fund Reg Gr	HDFCMF	11-09-2026	53.6612	View
HDFC Focused Fund IDCW	HDFCMF	11-09-2026	23.35	View
HDFC Focused Fund Gr	HDFCMF	11-09-2026	229.663	View
HDFC Gilt IDCW	HDFCMF	11-09-2026	12.1734	View
HDFC Gilt Gr	HDFCMF	11-09-2026	56.9836	View
HDFC Gold ETF	HDFCMF	11-09-2026	128.7983	View
HDFC Gold ETF FoF Gr	HDFCMF	11-09-2026	44.9342	View
	HDFCMF	11-09-2026	9.9699	View
HDFC HousIng Opportunities Reg IDCW	HDFCMF	11-09-2026	15.09	View
HDFC HousIng Opportunities Reg Gr	HDFCMF	11-09-2026	21.05	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	11-09-2026	36.2388	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	11-09-2026	41.3552	View
HDFC Income Plus Arbitrage OMNI FOF Gr Reg Plan	HDFCMF	11-09-2026	10.3743	View
HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan	HDFCMF	11-09-2026	10.3743	View
HDFC Infra IDCW	HDFCMF	11-09-2026	20.017	View
HDFC Infra Gr	HDFCMF	11-09-2026	46.675	View
HDFC Innovation Fund IDCW Reg Plan	HDFCMF	11-09-2026	11.875	View
HDFC Innovation Fund Reg Plan Gr	HDFCMF	11-09-2026	11.875	View
HDFC Large & Mid Cap Fund Reg IDCW	HDFCMF	11-09-2026	35.286	View
HDFC Large & Mid Cap Fund Reg Gr	HDFCMF	11-09-2026	343.321	View
HDFC Large Cap Fund IDCW	HDFCMF	11-09-2026	50.836	View
HDFC Large Cap Fund Gr	HDFCMF	11-09-2026	1110.059	View
HDFC Liquid IDCW Daily	HDFCMF	14-09-2026	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	14-09-2026	1028.9501	View
HDFC Liquid IDCW Wly	HDFCMF	14-09-2026	1032.0662	View
HDFC Liquid Gr	HDFCMF	14-09-2026	5515.1034	View
HDFC Long Term Fund Reg Gr	HDFCMF	11-09-2026	12.3301	View
HDFC Long Term Fund Reg IDCW	HDFCMF	11-09-2026	10.6347	View
HDFC ManufacturIng Fund Reg Gr	HDFCMF	11-09-2026	11.862	View
HDFC ManufacturIng Fund Reg IDCW	HDFCMF	11-09-2026	11.862	View
HDFC Medium Term Fund Reg Gr	HDFCMF	11-09-2026	60.3677	View
HDFC Medium Term Fund Reg IDCW	HDFCMF	11-09-2026	20.3716	View
HDFC Medium Term Fund Reg Fornightly IDCW	HDFCMF	11-09-2026	10.09	View
HDFC Medium to Long Term Fund Reg Qly IDCW	HDFCMF	11-09-2026	11.4899	View
HDFC Medium to Long Term Fund Reg Gr	HDFCMF	11-09-2026	60.4415	View
HDFC Medium to Long Term Fund Reg Normal IDCW	HDFCMF	11-09-2026	19.0609	View
HDFC Mid Cap Fund IDCW	HDFCMF	11-09-2026	52.171	View
HDFC Mid Cap Fund Gr	HDFCMF	11-09-2026	207.946	View
HDFC MNC Fund Gr	HDFCMF	11-09-2026	14.0	View
HDFC MNC Fund IDCW	HDFCMF	11-09-2026	14.0	View
HDFC Money Mkt Daily IDCW	HDFCMF	11-09-2026	1063.4614	View
HDFC Money Mkt Gr	HDFCMF	11-09-2026	6169.635	View
HDFC Money Mkt Wly IDCW	HDFCMF	11-09-2026	1062.5055	View
HDFC Multi Asset Allocation Fund Reg IDCW	HDFCMF	11-09-2026	16.902	View
HDFC Multi Asset Allocation Fund Reg Gr	HDFCMF	11-09-2026	74.268	View
HDFC Multi Cap Fund Gr	HDFCMF	11-09-2026	18.54	View
HDFC Multi Cap Fund IDCW	HDFCMF	11-09-2026	16.796	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	11-09-2026	19.461	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	11-09-2026	19.461	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	11-09-2026	16.9289	View
HDFC Nifty 100 ETF Gr	HDFCMF	11-09-2026	25.4082	View
HDFC Nifty 100 Index Fund Gr	HDFCMF	11-09-2026	14.3457	View
HDFC Nifty 1D RATE Liquid ETF Gr	HDFCMF	14-09-2026	1077.7805	View
HDFC Nifty 50 ETF Gr	HDFCMF	11-09-2026	263.9862	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	11-09-2026	223.6481	View
HDFC Nifty Auto Index Fund Gr	HDFCMF	11-09-2026	10.0001	View
HDFC Nifty BankIng ETF Gr	HDFCMF	11-09-2026	58.3538	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	11-09-2026	12.9693	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	11-09-2026	12.9801	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	11-09-2026	13.3102	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	11-09-2026	12.9505	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	11-09-2026	13.0202	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	11-09-2026	13.1533	View
HDFC Nifty Gr SECToRS 15 ETF Gr	HDFCMF	11-09-2026	115.2368	View
HDFC Nifty India Consumption Index Fund Reg Gr Plan	HDFCMF	11-09-2026	9.6235	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	11-09-2026	8.5834	View
HDFC Nifty IT ETF Gr	HDFCMF	11-09-2026	30.9233	View
HDFC Nifty LargeMidcap 250 Index Fund Gr	HDFCMF	11-09-2026	9.9402	View
HDFC Nifty Metal ETF Gr	HDFCMF	11-09-2026	129.9394	View
HDFC Nifty Metal ETF FOF Gr	HDFCMF	11-09-2026	9.9109	View
HDFC Nifty Midcap 150 ETF Gr	HDFCMF	11-09-2026	23.1511	View
HDFC Nifty Midcap 150 Index Fund Gr	HDFCMF	11-09-2026	19.162	View
HDFC Nifty Next 50 ETF Gr	HDFCMF	11-09-2026	73.758	View
HDFC Nifty Next 50 Index Fund Gr	HDFCMF	11-09-2026	16.7193	View
HDFC Nifty Private Bank ETF Gr	HDFCMF	11-09-2026	28.0033	View
HDFC Nifty PSU Bank ETF	HDFCMF	11-09-2026	84.4978	View
HDFC Nifty Realty Index Fund Reg	HDFCMF	11-09-2026	9.4243	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	11-09-2026	12.7994	View
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	11-09-2026	12.7423	View
HDFC Nifty Small Cap 250 ETF Gr	HDFCMF	11-09-2026	184.9584	View
HDFC Nifty Small Cap 250 Index Fund Gr	HDFCMF	11-09-2026	19.6376	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	11-09-2026	9.8002	View
HDFC Nifty 100 Low Volatility 30 ETF Gr	HDFCMF	11-09-2026	19.9899	View
HDFC Nifty100 Low Volatility 30 Index Fund Reg	HDFCMF	11-09-2026	9.9919	View
HDFC Nifty 100 Quality 30 ETF Gr	HDFCMF	11-09-2026	57.2581	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	11-09-2026	10.5679	View
HDFC Nifty 200 Momentum 30 ETF Gr	HDFCMF	11-09-2026	30.9863	View
HDFC Nifty 200 Momentum 30 Index Reg	HDFCMF	11-09-2026	10.1616	View
HDFC Nifty50 Equal weight Index Fund Gr	HDFCMF	11-09-2026	17.7111	View
HDFC Nifty 50 VALUE 20 ETF Gr	HDFCMF	11-09-2026	121.9985	View
HDFC Nifty 500 MultiCap 50:25:25 Index Fund Reg Plan	HDFCMF	11-09-2026	9.9371	View
HDFC Overnight IDCW Daily	HDFCMF	14-09-2026	1042.66	View
HDFC Overnight Gr	HDFCMF	14-09-2026	4042.0954	View
HDFC Pharma And Healthcare Fund Gr	HDFCMF	11-09-2026	21.936	View
HDFC Pharma And Healthcare Fund IDCW	HDFCMF	11-09-2026	21.936	View
HDFC Retirement Fund Equity Plan Reg Gr	HDFCMF	11-09-2026	47.744	View
HDFC Retirement Fund Hybrid Debt Plan Reg Gr	HDFCMF	11-09-2026	21.6349	View
HDFC Retirement Fund Hybrid Equity Plan Reg Gr	HDFCMF	11-09-2026	36.447	View
HDFC Short Term Fund Reg Fortnightly IDCW	HDFCMF	11-09-2026	10.1866	View
HDFC Short Term Fund Reg Gr	HDFCMF	11-09-2026	34.1828	View
HDFC Short Term Fund Reg Normal IDCW	HDFCMF	11-09-2026	20.3128	View
HDFC Silver ETF Gr	HDFCMF	11-09-2026	217.0553	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	11-09-2026	36.8407	View
HDFC Small Cap Reg IDCW	HDFCMF	11-09-2026	40.338	View
HDFC Small Cap Reg Gr	HDFCMF	11-09-2026	139.003	View
HDFC Technology Fund Gr	HDFCMF	11-09-2026	11.345	View
HDFC Technology Fund IDCW	HDFCMF	11-09-2026	11.345	View
HDFC Transportation And Logistics Fund Gr	HDFCMF	11-09-2026	19.593	View
HDFC Transportation And Logistics Fund IDCW	HDFCMF	11-09-2026	19.593	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	11-09-2026	10.1005	View
HDFC Ultra Short Term Gr	HDFCMF	11-09-2026	16.2829	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	11-09-2026	10.178	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	11-09-2026	10.0506	View
HDFC Ultra Short to Short Term Fund Reg Dly IDCW	HDFCMF	11-09-2026	10.1356	View
HDFC Ultra Short to Short Term Fund Reg Mly IDCW	HDFCMF	11-09-2026	10.1681	View
HDFC Ultra Short to Short Term Fund Reg Gr	HDFCMF	11-09-2026	61.8807	View
HDFC Ultra Short to Short Term Fund Reg Wly IDCW	HDFCMF	11-09-2026	10.057	View
HDFC Value Fund IDCW	HDFCMF	11-09-2026	36.53	View
HDFC Value Fund Gr	HDFCMF	11-09-2026	784.479	View
Helios Arbitrage Fund Reg Gr	HeliosMF	11-09-2026	10.24	View
Helios Arbitrage Fund Reg IDCW	HeliosMF	11-09-2026	10.24	View
Helios Balanced Advantage Reg Gr	HeliosMF	11-09-2026	11.53	View
Helios Balanced Advantage Reg IDCW	HeliosMF	11-09-2026	11.46	View
Helios FInancial Services Fund Reg Gr	HeliosMF	11-09-2026	11.58	View
Helios FInancial Services Fund Reg IDCW	HeliosMF	11-09-2026	11.58	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	11-09-2026	15.6	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	11-09-2026	15.6	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	11-09-2026	11.33	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	11-09-2026	11.33	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	11-09-2026	13.96	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	11-09-2026	13.97	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	14-09-2026	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	14-09-2026	1179.9682	View
Helios Small Cap Fund Reg Plan Gr	HeliosMF	11-09-2026	11.66	View
Helios Small Cap Fund Reg Plan IDCW	HeliosMF	11-09-2026	11.66	View
HSBC Aggressive Hybrid Active FOF IDCW	HSBCMF	11-09-2026	30.4002	View
HSBC Aggressive Hybrid Active FOF Gr	HSBCMF	11-09-2026	43.0845	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	11-09-2026	17.5396	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	11-09-2026	60.0584	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	11-09-2026	28.1436	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	11-09-2026	20.3075	View
HSBC Arbitrage Fund Reg Mly IDCW	HSBCMF	11-09-2026	10.2414	View
HSBC Arbitrage Fund Reg Qly IDCW	HSBCMF	11-09-2026	10.7386	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	11-09-2026	25.9917	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	11-09-2026	36.9349	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	11-09-2026	44.0367	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	11-09-2026	18.1793	View
HSBC BankIng And PSU Debt Fund Reg Daily IDCW	HSBCMF	11-09-2026	11.0955	View
HSBC BankIng And PSU Debt Fund Reg Gr	HSBCMF	11-09-2026	25.7506	View
HSBC BankIng And PSU Debt Fund Reg Mly IDCW	HSBCMF	11-09-2026	10.3137	View
HSBC BankIng And PSU Debt Fund Reg Wly IDCW	HSBCMF	11-09-2026	10.3038	View
HSBC Brazil Fund IDCW	HSBCMF	11-09-2026	10.9464	View
HSBC Brazil Fund Gr	HSBCMF	11-09-2026	10.9464	View
HSBC BusIness Cycles Fund Reg Gr	HSBCMF	11-09-2026	44.2223	View
HSBC BusIness Cycles Fund Reg IDCW	HSBCMF	11-09-2026	23.4531	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	11-09-2026	16.8608	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	11-09-2026	12.7079	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	11-09-2026	63.3413	View
HSBC Consumption Fund Reg Gr	HSBCMF	11-09-2026	15.391	View
HSBC Consumption Fund Reg IDCW	HSBCMF	11-09-2026	14.2154	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	11-09-2026	11.5356	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	11-09-2026	77.9306	View
HSBC Corporate Bond Fund Reg Qly IDCW	HSBCMF	11-09-2026	10.9157	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	11-09-2026	16.7773	View
HSBC Corporate Bond Fund Reg Bonus	HSBCMF	11-09-2026	29.6022	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	11-09-2026	12.5375	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	11-09-2026	34.5732	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	11-09-2026	11.2055	View
HSBC Credit Risk Fund Reg Bonus	HSBCMF	11-09-2026	34.0262	View
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	11-09-2026	13.2698	View
HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	11-09-2026	13.2697	View
HSBC Crisil IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	11-09-2026	12.6839	View
HSBC Crisil IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	11-09-2026	12.684	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	11-09-2026	10.2483	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	11-09-2026	30.6588	View
HSBC Dynamic Bond Fund Reg Mly IDCW	HSBCMF	11-09-2026	10.6216	View
HSBC ELSS Tax Saver Fund Reg Gr	HSBCMF	11-09-2026	141.6993	View
HSBC ELSS Tax Saver Fund Reg IDCW Payout	HSBCMF	11-09-2026	27.294	View
HSBC Equity SavIngs Fund Reg Gr	HSBCMF	11-09-2026	36.7292	View
HSBC Equity SavIngs Fund Reg Mly IDCW	HSBCMF	11-09-2026	15.357	View
HSBC Equity SavIngs Fund Reg Qly IDCW	HSBCMF	11-09-2026	16.4788	View
HSBC FIn Services Fund Reg Gr	HSBCMF	11-09-2026	12.5824	View
HSBC FIn Services Fund Reg IDCW	HSBCMF	11-09-2026	12.5824	View
HSBC Flexi Cap IDCW	HSBCMF	11-09-2026	43.7764	View
HSBC Flexi Cap Gr	HSBCMF	11-09-2026	234.2418	View
HSBC Focused Fund Reg IDCW	HSBCMF	11-09-2026	17.623	View
HSBC Focused Fund Reg Gr	HSBCMF	11-09-2026	27.283	View
HSBC Gilt Fund Reg Gr	HSBCMF	11-09-2026	66.5441	View
HSBC Gilt Fund Reg Qly IDCW	HSBCMF	11-09-2026	10.1744	View
HSBC Global EmergIng Mkts Fund IDCW	HSBCMF	11-09-2026	24.4684	View
HSBC Global EmergIng Mkts Fund Gr	HSBCMF	11-09-2026	34.683	View
HSBC Gold ETF Fund of Fund Reg Gr	HSBCMF	11-09-2026	10.3974	View
HSBC Gold ETF Fund of Fund Reg IDCW	HSBCMF	11-09-2026	10.3974	View
HSBC Income Plus Arbitrage Active FOF IDCW	HSBCMF	11-09-2026	16.3764	View
HSBC Income Plus Arbitrage Active FOF Gr	HSBCMF	11-09-2026	22.7227	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	11-09-2026	11.7431	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	11-09-2026	11.7431	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	11-09-2026	50.789	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	11-09-2026	36.7988	View
HSBC Large And Mid Cap IDCW	HSBCMF	11-09-2026	20.8399	View
HSBC Large And Mid Cap Gr	HSBCMF	11-09-2026	30.0946	View
HSBC Large Cap IDCW	HSBCMF	11-09-2026	41.76	View
HSBC Large Cap Gr	HSBCMF	11-09-2026	471.4165	View
HSBC Liquid Fund Reg Gr	HSBCMF	14-09-2026	2802.5488	View
HSBC Liquid Fund Gr Dir	HSBCMF	14-09-2026	2831.8303	View
HSBC Liquid Fund Daily IDCW	HSBCMF	14-09-2026	1001.3789	View
HSBC Liquid Fund Mly IDCW	HSBCMF	14-09-2026	1005.9671	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	14-09-2026	1002.117	View
HSBC Liquid Fund Reg IDCW	HSBCMF	14-09-2026	1019.3	View
HSBC Liquid Fund Wly IDCW	HSBCMF	14-09-2026	1108.3643	View
HSBC Liquid Fund Inst Daily IDCW	HSBCMF	14-09-2026	1562.8262	View
HSBC Liquid Fund Gr	HSBCMF	14-09-2026	4043.5294	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	11-09-2026	10.5959	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	11-09-2026	21.7154	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	11-09-2026	10.5403	View
HSBC Medium To Long Duration Qly IDCW	HSBCMF	11-09-2026	10.6271	View
HSBC Medium To Long Duration Gr	HSBCMF	11-09-2026	43.6014	View
HSBC Midcap Fund Reg Gr	HSBCMF	11-09-2026	476.2014	View
HSBC Midcap Fund Reg IDCW	HSBCMF	11-09-2026	82.2567	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	11-09-2026	10.8575	View
HSBC Money Market Fund Reg Gr	HSBCMF	11-09-2026	28.4648	View
HSBC Money Market Fund Reg Mly IDCW	HSBCMF	11-09-2026	11.5837	View
HSBC Money Market Fund Reg Wly IDCW	HSBCMF	11-09-2026	13.0912	View
HSBC Multi Asset Active FOF IDCW	HSBCMF	11-09-2026	30.5716	View
HSBC Multi Asset Active FOF Gr	HSBCMF	11-09-2026	41.894	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	11-09-2026	13.9566	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	11-09-2026	12.7412	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	11-09-2026	20.2734	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	11-09-2026	16.6659	View
HSBC Nifty 50 Index Fund Reg Gr	HSBCMF	11-09-2026	27.2048	View
HSBC Nifty 50 Index Fund Reg IDCW	HSBCMF	11-09-2026	27.2047	View
HSBC Nifty Next 50 Index Fund Reg Gr	HSBCMF	11-09-2026	30.782	View
HSBC Nifty Next 50 Index Fund Reg IDCW	HSBCMF	11-09-2026	30.7822	View
HSBC Overnight Gr	HSBCMF	14-09-2026	1429.9099	View
HSBC Overnight IDCW Daily	HSBCMF	14-09-2026	1000.0149	View
HSBC Overnight Wly IDCW	HSBCMF	14-09-2026	1000.7983	View
HSBC Overnight IDCW Mly	HSBCMF	14-09-2026	1002.568	View
	HSBCMF	14-09-2026	1000.0	View
	HSBCMF	14-09-2026	1280.1822	View
	HSBCMF	14-09-2026	1000.0	View
	HSBCMF	14-09-2026	1280.2021	View
HSBC Short Duration Fund Reg Mly IDCW	HSBCMF	11-09-2026	11.0633	View
HSBC Short Duration Fund Bonus	HSBCMF	11-09-2026	28.1643	View
HSBC Short Duration Fund Dir Annual IDCW	HSBCMF	11-09-2026	12.2559	View
HSBC Short Duration Fund Dir Gr	HSBCMF	11-09-2026	29.9769	View
HSBC Short Duration Fund Dir Mly IDCW	HSBCMF	11-09-2026	11.7353	View
HSBC Short Duration Fund Dir Qly IDCW	HSBCMF	11-09-2026	11.2816	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	11-09-2026	11.6637	View
HSBC Short Duration Fund Reg Gr	HSBCMF	11-09-2026	28.1654	View
HSBC Short Duration Fund Reg Qly IDCW	HSBCMF	11-09-2026	10.4163	View
HSBC Small Cap Fund Dir Gr	HSBCMF	11-09-2026	103.5129	View
HSBC Small Cap Fund Dir IDCW	HSBCMF	11-09-2026	49.1537	View
HSBC Small Cap Fund Reg Gr	HSBCMF	11-09-2026	92.0767	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	11-09-2026	41.6669	View
HSBC Ultra Short Duration IDCW Mly ReinvDir	HSBCMF	11-09-2026	1015.3433	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	11-09-2026	1031.5078	View
HSBC Ultra Short Duration IDCW Daily Dir	HSBCMF	11-09-2026	1079.7157	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	11-09-2026	1030.9092	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	11-09-2026	1041.2822	View
HSBC Ultra Short Duration IDCW Wly Dir	HSBCMF	11-09-2026	1007.2022	View
HSBC Ultra Short Duration Gr	HSBCMF	11-09-2026	1459.7124	View
HSBC Ultra Short Duration Gr Dir	HSBCMF	11-09-2026	1482.6411	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	11-09-2026	10.4364	View
HSBC Low Duration Fund Reg Gr	HSBCMF	11-09-2026	30.8018	View
HSBC Low Duration Fund Reg Mly IDCW	HSBCMF	11-09-2026	10.374	View
HSBC Value Fund Dir Gr	HSBCMF	11-09-2026	127.6855	View
HSBC Value Fund Dir IDCW	HSBCMF	11-09-2026	63.1878	View
HSBC Value Fund Reg Gr	HSBCMF	11-09-2026	113.1274	View
HSBC Value Fund Reg IDCW	HSBCMF	11-09-2026	49.0263	View
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Gr	ICICIMF	11-09-2026	25.9415	View
ICICI Pru 10 year Constant Maturity Gilt Fund Reg Qly IDCW	ICICIMF	11-09-2026	11.3212	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	11-09-2026	10.84	View
ICICI Pru Aggressive Hybrid Active FOF Gr	ICICIMF	11-09-2026	223.8316	View
ICICI Pru Aggressive Hybrid Active FOF IDCW	ICICIMF	11-09-2026	173.5115	View
ICICI Pru Aggressive Hybrid Fund Reg Mly IDCW	ICICIMF	11-09-2026	42.34	View
ICICI Pru Aggressive Hybrid Fund Reg Gr	ICICIMF	11-09-2026	399.66	View
ICICI Pru Aggressive Hybrid Fund Reg Hly IDCW	ICICIMF	11-09-2026	24.06	View
ICICI Pru Aggressive Hybrid Fund Reg Annual IDCW	ICICIMF	11-09-2026	23.09	View
ICICI Pru Arbitrage Fund IDCW	ICICIMF	11-09-2026	15.4274	View
ICICI Pru Arbitrage Fund Gr	ICICIMF	11-09-2026	36.7477	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	11-09-2026	18.19	View
ICICI Pru Balanced Advtg Gr	ICICIMF	11-09-2026	77.96	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	11-09-2026	22.43	View
ICICI Pru Balanced Hybrid Fund Gr	ICICIMF	11-09-2026	10.03	View
ICICI Pru Balanced Hybrid Fund IDCW	ICICIMF	11-09-2026	10.03	View
ICICI Pru BankIng And FIn Services IDCW	ICICIMF	11-09-2026	24.73	View
ICICI Pru BankIng And FIn Services Gr	ICICIMF	11-09-2026	129.55	View
ICICI Pru Banking and PSU Debt Fund Reg Qly IDCW	ICICIMF	11-09-2026	11.0292	View
ICICI Pru Banking and PSU Debt Fund Reg Gr	ICICIMF	11-09-2026	34.886	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	11-09-2026	33.0475	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	11-09-2026	15.24	View
ICICI Pru Bharat Consumption Gr	ICICIMF	11-09-2026	24.53	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	11-09-2026	38.7018	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	11-09-2026	15.3936	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	11-09-2026	15.3935	View
ICICI Pru BSE Insurance ETF	ICICIMF	11-09-2026	14.7667	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	14-09-2026	1079.4129	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	14-09-2026	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	11-09-2026	19.7547	View
ICICI Pru BSE Sensex ETF	ICICIMF	11-09-2026	860.8139	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	11-09-2026	24.6503	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	11-09-2026	24.651	View
ICICI Pru BusIness Cycle Fund IDCW	ICICIMF	11-09-2026	17.13	View
ICICI Pru BusIness Cycle Fund Gr	ICICIMF	11-09-2026	23.97	View
ICICI Pru Childrens Fund Reg Plan	ICICIMF	11-09-2026	323.45	View
ICICI Pru Commodities IDCW	ICICIMF	11-09-2026	29.97	View
ICICI Pru Commodities Gr	ICICIMF	11-09-2026	46.62	View
ICICI Pru Conglomerate Fund Gr	ICICIMF	11-09-2026	10.2	View
ICICI Pru Conglomerate Fund IDCW	ICICIMF	11-09-2026	10.2	View
ICICI Pru Conservative Hybrid Fund Reg Growth	ICICIMF	11-09-2026	78.6326	View
ICICI Pru Conservative Hybrid Fund Reg Hly IDCW	ICICIMF	11-09-2026	12.7075	View
ICICI Pru Conservative Hybrid Fund Reg Mly IDCW	ICICIMF	11-09-2026	13.6219	View
ICICI Pru Conservative Hybrid Fund Reg Qly IDCW	ICICIMF	11-09-2026	11.9494	View
ICICI Pru Corp Bond Gr	ICICIMF	11-09-2026	31.9551	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	11-09-2026	10.3908	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	11-09-2026	11.2366	View
ICICI Pru Credit Risk Gr	ICICIMF	11-09-2026	34.857	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	11-09-2026	11.1979	View
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	11-09-2026	11.0686	View
ICICI Pru Crisil IBX FIn Services 3-6 Months Debt Index Fund Gr	ICICIMF	11-09-2026	11.0686	View
ICICI Pru Diversified Debt Strategy Active FOF Gr	ICICIMF	11-09-2026	47.8571	View
ICICI Pru Diversified Debt Strategy Active FOF IDCW	ICICIMF	11-09-2026	41.7437	View
ICICI Pru Diversified Equity All Cap Active FOF Gr	ICICIMF	11-09-2026	10.6695	View
ICICI Pru Diversified Equity All Cap Omni FOF IDCW	ICICIMF	11-09-2026	24.0573	View
ICICI Pru Diversified Equity All Cap Omni FOF Gr	ICICIMF	11-09-2026	31.1151	View
ICICI Pru Dividend Yield Fund Reg IDCW	ICICIMF	11-09-2026	18.18	View
ICICI Pru Dividend Yield Fund Reg Gr	ICICIMF	11-09-2026	51.17	View
ICICI Pru Dynamic Asset Allocation Active FOF Gr	ICICIMF	11-09-2026	123.4039	View
ICICI Pru Dynamic Asset Allocation Active FOF IDCW	ICICIMF	11-09-2026	94.8351	View
ICICI Pru Dynamic Term Fund Reg Annual IDCW	ICICIMF	11-09-2026	10.9671	View
ICICI Pru Dynamic Term Fund Reg IDCW	ICICIMF	11-09-2026	24.3164	View
ICICI Pru Dynamic Term Fund Reg Gr	ICICIMF	11-09-2026	39.1031	View
ICICI Pru Dynamic Term Fund Reg Qly IDCW	ICICIMF	11-09-2026	11.935	View
ICICI Pru Dynamic Term Fund Reg Wly IDCW	ICICIMF	11-09-2026	10.9036	View
ICICI Pru ELSS Tax Saver Fund Reg IDCW	ICICIMF	11-09-2026	20.89	View
ICICI Pru ELSS Tax Saver Fund Reg Gr	ICICIMF	11-09-2026	917.44	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	11-09-2026	11.54	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	11-09-2026	11.54	View
ICICI Prudential Equity MInimum Variance Fund Gr	ICICIMF	11-09-2026	10.27	View
ICICI Prudential Equity MInimum Variance Fund IDCW	ICICIMF	11-09-2026	10.27	View
ICICI Pru Equity SavIngs Cum	ICICIMF	11-09-2026	23.24	View
ICICI Pru Equity SavIngs Qly IDCW	ICICIMF	11-09-2026	12.96	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	11-09-2026	14.21	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	11-09-2026	20.89	View
ICICI Pru Exports & Services IDCW	ICICIMF	11-09-2026	34.81	View
ICICI Pru Exports & Services Gr	ICICIMF	11-09-2026	169.06	View
ICICI Pru Flexi Cap Fund Reg Gr	ICICIMF	11-09-2026	20.28	View
ICICI Pru Flexi Cap Fund Reg IDCW	ICICIMF	11-09-2026	17.0	View
ICICI Pru Floating Interest Rates Fund Reg Dly IDCW	ICICIMF	11-09-2026	100.7413	View
ICICI Pru Floating Interest Rates Fund Reg IDCW Others	ICICIMF	11-09-2026	201.5872	View
ICICI Pru Floating Interest Rates Fund Reg Gr	ICICIMF	11-09-2026	456.6721	View
ICICI Pru Floating Interest Rates Fund Reg Wly IDCW	ICICIMF	11-09-2026	102.189	View
ICICI Pru FMCG Fund IDCW	ICICIMF	11-09-2026	71.94	View
ICICI Pru FMCG Fund Gr	ICICIMF	11-09-2026	389.21	View
ICICI Pru Focused Fund Reg IDCW	ICICIMF	11-09-2026	25.1	View
ICICI Pru Focused Fund Reg Gr	ICICIMF	11-09-2026	93.22	View
ICICI Pru Gilt IDCW	ICICIMF	11-09-2026	17.6305	View
ICICI Pru Gilt Gr	ICICIMF	11-09-2026	107.6197	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	11-09-2026	22.1641	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	11-09-2026	22.1648	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	11-09-2026	33.8	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	11-09-2026	33.8	View
ICICI Pru Gold ETF	ICICIMF	11-09-2026	129.1065	View
ICICI Pru Gold ETF FOF IDCW	ICICIMF	11-09-2026	46.5575	View
ICICI Pru Gold ETF FOF Gr	ICICIMF	11-09-2026	46.5566	View
ICICI Pru Healthcare Fund Reg Cum	ICICIMF	11-09-2026	42.72	View
ICICI Pru Healthcare Fund Reg IDCW	ICICIMF	11-09-2026	22.94	View
ICICI Prudential HousIng Opportunities Fund Gr	ICICIMF	11-09-2026	16.86	View
ICICI Prudential HousIng Opportunities Fund IDCW	ICICIMF	11-09-2026	14.18	View
ICICI Pru Income Plus Arbitrage Omni FOF Gr	ICICIMF	11-09-2026	66.9674	View
ICICI Pru Income Plus Arbitrage Omni FOF IDCW	ICICIMF	11-09-2026	51.3868	View
ICICI Pru India Opportunities Gr	ICICIMF	11-09-2026	35.39	View
ICICI Pru India Opportunities IDCW	ICICIMF	11-09-2026	20.66	View
ICICI Pru Infra IDCW	ICICIMF	11-09-2026	28.28	View
ICICI Pru Infra Gr	ICICIMF	11-09-2026	200.88	View
ICICI Prudential Innovation Fund Gr	ICICIMF	11-09-2026	19.36	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	11-09-2026	16.32	View
ICICI Pru Large & Midcap IDCW	ICICIMF	11-09-2026	30.07	View
ICICI Pru Large & Midcap Gr	ICICIMF	11-09-2026	1024.69	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	11-09-2026	28.39	View
ICICI Pru Large Cap Fund Gr	ICICIMF	11-09-2026	105.3	View
ICICI Pru Liquid Daily IDCW	ICICIMF	14-09-2026	100.1482	View
ICICI Pru Liquid IDCW Others	ICICIMF	14-09-2026	193.3455	View
ICICI Pru Liquid Gr	ICICIMF	14-09-2026	416.0224	View
ICICI Pru Liquid Wly IDCW	ICICIMF	14-09-2026	100.2583	View
ICICI Pru Long Term Fund Reg Growth	ICICIMF	11-09-2026	91.6327	View
ICICI Pru Long Term Fund Reg Qly IDCW	ICICIMF	11-09-2026	12.1719	View
ICICI Pru ManufacturIng Fund Cum	ICICIMF	11-09-2026	38.44	View
ICICI Pru ManufacturIng Fund IDCW	ICICIMF	11-09-2026	22.01	View
ICICI Pru Medium Term Fund Reg Qly IDCW	ICICIMF	11-09-2026	11.0522	View
ICICI Pru Medium Term Fund Reg Gr	ICICIMF	11-09-2026	48.6067	View
ICICI Pru Medium to Long Term Fund Reg IDCW Mly	ICICIMF	11-09-2026	11.2812	View
ICICI Pru Medium to Long Term Fund Reg Gr	ICICIMF	11-09-2026	42.1933	View
ICICI Pru Medium to Long Term Fund Reg IDCW Qly	ICICIMF	11-09-2026	11.4823	View
ICICI Pru Medium to Long Term Fund Reg Hly IDCW	ICICIMF	11-09-2026	11.0571	View
ICICI Pru Mid Cap Fund Reg IDCW	ICICIMF	11-09-2026	44.09	View
ICICI Pru Mid Cap Fund Reg Gr	ICICIMF	11-09-2026	340.24	View
ICICI Pru MNC IDCW	ICICIMF	11-09-2026	17.18	View
ICICI Pru MNC Gr	ICICIMF	11-09-2026	29.77	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	11-09-2026	100.1151	View
ICICI Pru Money Mkt Gr	ICICIMF	11-09-2026	409.6913	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	11-09-2026	100.7102	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	11-09-2026	188.1645	View
ICICI Pru Multi Asset Allocation Fund Reg IDCW	ICICIMF	11-09-2026	33.9682	View
ICICI Pru Multi Asset Allocation Fund Reg Gr	ICICIMF	11-09-2026	801.8328	View
ICICI Pru Multi Cap Fund Reg IDCW	ICICIMF	11-09-2026	34.27	View
ICICI Pru Multi Cap Fund Reg Gr	ICICIMF	11-09-2026	851.07	View
ICICI Pru Multi SecTor Passive FOF Gr	ICICIMF	11-09-2026	167.4675	View
ICICI Pru Multi SecTor Passive FOF IDCW	ICICIMF	11-09-2026	130.4783	View
ICICI Pru MultiAsset Active FOF Gr	ICICIMF	11-09-2026	10.04	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	11-09-2026	23.8927	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	11-09-2026	23.8923	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	11-09-2026	262.6797	View
ICICI Pru Nifty 100 ETF	ICICIMF	11-09-2026	27.4188	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	11-09-2026	21.4775	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	11-09-2026	17.49	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	11-09-2026	17.49	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	11-09-2026	31.2626	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	11-09-2026	16.2833	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	11-09-2026	16.2829	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	11-09-2026	20.486	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	11-09-2026	66.2577	View
ICICI Pru Nifty 50 ETF	ICICIMF	11-09-2026	265.5181	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	11-09-2026	237.2268	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	11-09-2026	31.6041	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	11-09-2026	10.2394	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	11-09-2026	10.2395	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	11-09-2026	14.527	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	11-09-2026	14.527	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	11-09-2026	27.1842	View
ICICI Pru Nifty AuTo ETF	ICICIMF	11-09-2026	28.3122	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	11-09-2026	21.6159	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	11-09-2026	21.6164	View
ICICI Pru Nifty Bank ETF	ICICIMF	11-09-2026	58.2098	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	11-09-2026	15.8776	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	11-09-2026	15.8775	View
ICICI Pru Nifty Commodities ETF	ICICIMF	11-09-2026	97.7771	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	11-09-2026	31.8886	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	11-09-2026	11.9937	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	11-09-2026	11.9937	View
ICICI Pru Nifty FInancial Services Ex-Bank ETF	ICICIMF	11-09-2026	32.3855	View
ICICI Pru Nifty FMCG ETF	ICICIMF	11-09-2026	48.4413	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	11-09-2026	13.3541	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	11-09-2026	13.354	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	11-09-2026	169.3207	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	11-09-2026	118.9473	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	11-09-2026	93.5212	View
ICICI Pru Nifty IT ETF	ICICIMF	11-09-2026	32.1731	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	11-09-2026	10.0568	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	11-09-2026	10.0569	View
ICICI Prul Nifty Large Midcap 250 Index Gr	ICICIMF	11-09-2026	12.1637	View
ICICI Prul Nifty Large Midcap 250 Index IDCW	ICICIMF	11-09-2026	12.1633	View
ICICI Pru Nifty Metal ETF	ICICIMF	11-09-2026	13.0828	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	11-09-2026	23.6663	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	11-09-2026	19.7894	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	11-09-2026	19.7891	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	11-09-2026	76.1458	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	11-09-2026	63.3962	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	11-09-2026	63.397	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	11-09-2026	11.1171	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	11-09-2026	20.0637	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	11-09-2026	20.0638	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	11-09-2026	27.762	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	11-09-2026	9.8024	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	11-09-2026	84.7178	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	11-09-2026	13.2831	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	11-09-2026	13.2833	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	11-09-2026	13.3429	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	11-09-2026	13.3429	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	11-09-2026	12.8239	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	11-09-2026	12.8241	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	11-09-2026	13.2159	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	11-09-2026	13.2159	View
ICICI Pru Nifty Smallcap 250 ETF	ICICIMF	11-09-2026	18.3765	View
ICICI Pru Nifty Small Cap 250 Index Fund Gr	ICICIMF	11-09-2026	18.2982	View
ICICI Pru Nifty Small Cap 250 Index Fund IDCW	ICICIMF	11-09-2026	18.2989	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	11-09-2026	9.5203	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	11-09-2026	9.0321	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	11-09-2026	9.0322	View
ICICI Pru Nifty 200 Quality 30 Index Fund Gr	ICICIMF	11-09-2026	9.536	View
ICICI Pru Nifty 200 Quality 30 Index Fund IDCW	ICICIMF	11-09-2026	9.5357	View
ICICI Prudential Nifty 200 Value 30 ETF	ICICIMF	11-09-2026	14.9402	View
ICICI Pru Nifty 200 Value 30 Index Gr	ICICIMF	11-09-2026	10.7064	View
ICICI Pru Nifty 200 Value 30 Index IDCW	ICICIMF	11-09-2026	10.7064	View
ICICI Pru Nifty 50 Equal Weight Index Fund Gr	ICICIMF	11-09-2026	16.3326	View
ICICI Pru Nifty 50 Equal Weight Index Fund IDCW	ICICIMF	11-09-2026	16.3325	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	11-09-2026	13.2151	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	11-09-2026	9.7184	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	11-09-2026	9.7184	View
ICICI Pru Overnight Gr	ICICIMF	14-09-2026	1475.857	View
ICICI Pru Overnight Daily IDCW	ICICIMF	14-09-2026	1000.005	View
ICICI Pru Overnight Wly IDCW	ICICIMF	14-09-2026	1000.8942	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	11-09-2026	16.7033	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	11-09-2026	16.7035	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	11-09-2026	21.7	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	11-09-2026	18.27	View
ICICI Pru Quality Fund Gr	ICICIMF	11-09-2026	10.59	View
ICICI Pru Quality Fund IDCW	ICICIMF	11-09-2026	10.59	View
ICICI Pru Quant Fund IDCW	ICICIMF	11-09-2026	14.4	View
ICICI Pru Quant Fund Gr	ICICIMF	11-09-2026	22.51	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	11-09-2026	27.88	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	11-09-2026	27.88	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	11-09-2026	18.3044	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	11-09-2026	18.3045	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	11-09-2026	15.6784	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	11-09-2026	15.6782	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	11-09-2026	34.77	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	11-09-2026	34.77	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	11-09-2026	10.66	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	11-09-2026	10.66	View
ICICI Pru Short Term Gr	ICICIMF	11-09-2026	64.4499	View
ICICI Pru Short Term Mly IDCW	ICICIMF	11-09-2026	12.0847	View
ICICI Pru Silver ETF	ICICIMF	11-09-2026	226.6961	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	11-09-2026	33.9493	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	11-09-2026	33.9487	View
ICICI Pru Small Cap Fund Reg IDCW	ICICIMF	11-09-2026	33.98	View
ICICI Pru Small Cap Fund Reg Gr	ICICIMF	11-09-2026	91.54	View
ICICI Pru Strategic Metal And Energy Equity FOF Gr	ICICIMF	11-09-2026	33.667	View
ICICI Pru Strategic Metal And Energy Equity FOF IDCW	ICICIMF	11-09-2026	33.661	View
ICICI Pru Technology Fund IDCW	ICICIMF	11-09-2026	49.44	View
ICICI Pru Technology Fund Gr	ICICIMF	11-09-2026	177.07	View
ICICI Pru Transportation And Logistics Fund Gr	ICICIMF	11-09-2026	22.11	View
ICICI Pru Transportation And Logistics Fund IDCW	ICICIMF	11-09-2026	18.75	View
ICICI Pru Ultra Short Term Gr	ICICIMF	11-09-2026	29.8412	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	11-09-2026	10.6774	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	11-09-2026	10.9532	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	11-09-2026	10.0822	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	11-09-2026	10.0679	View
ICICI Pru Ultra Short to Short Term Fund Reg Dly IDCW	ICICIMF	11-09-2026	105.669	View
ICICI Pru Ultra Short to Short Term Fund Reg Gr	ICICIMF	11-09-2026	586.8724	View
ICICI Pru Ultra Short to Short Term Fund Reg Wly IDCW	ICICIMF	11-09-2026	105.411	View
ICICI Pru Ultra Short to Short Term Fund Reg Fortnightly IDCW	ICICIMF	11-09-2026	101.9412	View
ICICI Pru Ultra Short to Short Term Fund Reg Mly IDCW	ICICIMF	11-09-2026	101.8763	View
ICICI Pru Ultra Short to Short Term Fund Reg Qly IDCW	ICICIMF	11-09-2026	109.687	View
ICICI Pru Ultra Short to Short Term Fund Reg IDCW Others	ICICIMF	11-09-2026	196.7103	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	11-09-2026	79.28	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	11-09-2026	79.28	View
ICICI Pru Value Fund IDCW	ICICIMF	11-09-2026	33.78	View
ICICI Pru Value Fund Gr	ICICIMF	11-09-2026	446.53	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	11-09-2026	26.0714	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	11-09-2026	12.343	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	11-09-2026	12.3432	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	11-09-2026	37.5622	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	11-09-2026	37.616	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	11-09-2026	26.9456	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	11-09-2026	26.946	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	11-09-2026	21.0846	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	11-09-2026	21.0834	View
Invesco India ArbitrageIDCW	InvescoMF	11-09-2026	18.2463	View
Invesco India ArbitrageGr	InvescoMF	11-09-2026	34.1894	View
Invesco India Balanced Advantage IDCW	InvescoMF	11-09-2026	16.9	View
Invesco India Balanced Advantage Gr	InvescoMF	11-09-2026	51.96	View
Invesco India BankIng & PSU Daily IDCW	InvescoMF	11-09-2026	1049.1518	View
Invesco India BankIng & PSU Gr	InvescoMF	11-09-2026	2401.4376	View
Invesco India BankIng & PSU Mly IDCW	InvescoMF	11-09-2026	1062.9545	View
Invesco India BSE Sensex ETF	InvescoMF	11-09-2026	74.8223	View
Invesco India BSE Sensex Index Fund Reg Plan Gr	InvescoMF	11-09-2026	9.7855	View
Invesco India BusIness Cycle Fund Gr	InvescoMF	11-09-2026	14.29	View
Invesco India BusIness Cycle Fund IDCW	InvescoMF	11-09-2026	14.29	View
Invesco India Consumption Fund Gr Plan	InvescoMF	11-09-2026	10.99	View
Invesco India Consumption Fund IDCW Plan	InvescoMF	11-09-2026	10.99	View
Invesco India Contra Fund IDCW	InvescoMF	11-09-2026	49.13	View
Invesco India Contra Fund Gr	InvescoMF	11-09-2026	134.1	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	11-09-2026	1339.0604	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	11-09-2026	3534.0245	View
Invesco India Corp Bond Gr	InvescoMF	11-09-2026	3363.7758	View
Invesco India Corp Bond Mly IDCW	InvescoMF	11-09-2026	1928.0134	View
Invesco India Corp Bond Qly IDCW	InvescoMF	11-09-2026	1168.2457	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	11-09-2026	2083.1822	View
Invesco India Credit Risk Reg Gr	InvescoMF	11-09-2026	2083.834	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	11-09-2026	1191.2198	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	11-09-2026	24.87	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	11-09-2026	127.1	View
Invesco India Equity SavIngs Reg IDCW	InvescoMF	11-09-2026	16.6945	View
Invesco India Equity SavIngs Reg Gr	InvescoMF	11-09-2026	16.6955	View
Invesco India ESG Equity Fund Gr	InvescoMF	11-09-2026	16.95	View
Invesco India ESG Equity Fund Income Distribution Cum Capital Withdrawal Option	InvescoMF	11-09-2026	13.67	View
Invesco India Fin Services Reg IDCW	InvescoMF	11-09-2026	74.02	View
Invesco India Fin Services Fund Reg Plan Gr	InvescoMF	11-09-2026	145.15	View
Invesco India Flexi Cap Fund Gr	InvescoMF	11-09-2026	19.44	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	11-09-2026	17.29	View
Invesco India Focused IDCW	InvescoMF	11-09-2026	21.11	View
Invesco India Focused Gr	InvescoMF	11-09-2026	29.33	View
Invesco India Gilt Annual IDCW	InvescoMF	11-09-2026	1164.7714	View
Invesco India Gilt Gr	InvescoMF	11-09-2026	2893.546	View
Invesco India Gilt Mly IDCW	InvescoMF	11-09-2026	1629.853	View
Invesco India Gilt Qly IDCW	InvescoMF	11-09-2026	1319.2746	View
Invesco India Gold ETF FOF IDCW	InvescoMF	11-09-2026	42.2502	View
Invesco India Gold ETF FOF Gr	InvescoMF	11-09-2026	42.2455	View
Invesco India Gold ETF	InvescoMF	11-09-2026	131.098	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	11-09-2026	1057.8858	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	11-09-2026	1057.8882	View
Invesco India Infra IDCW	InvescoMF	11-09-2026	43.12	View
Invesco India Infra Gr	InvescoMF	11-09-2026	67.09	View
Invesco India Large And Mid Cap IDCW	InvescoMF	11-09-2026	44.52	View
Invesco India Large And Mid Cap Gr	InvescoMF	11-09-2026	110.04	View
Invesco India Large Cap IDCW	InvescoMF	11-09-2026	26.51	View
Invesco India Large Cap Gr	InvescoMF	11-09-2026	71.56	View
Invesco India Liquid Daily IDCW	InvescoMF	14-09-2026	1002.7594	View
Invesco India Liquid Gr	InvescoMF	14-09-2026	3865.1552	View
Invesco India Liquid Mly IDCW	InvescoMF	14-09-2026	1006.3035	View
Invesco India Liquid Reg Gr	InvescoMF	14-09-2026	3402.1025	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	14-09-2026	1005.0306	View
Invesco India Liquid Wly IDCW	InvescoMF	14-09-2026	1019.6224	View
Invesco India ManufacturIng Fund Reg Gr	InvescoMF	11-09-2026	11.73	View
Invesco India ManufacturIng Fund Reg IDCW	InvescoMF	11-09-2026	11.74	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	11-09-2026	1302.2816	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	11-09-2026	1302.2739	View
Invesco India Medium Duration Fund Reg Qly IDCW (Payout / Reinvestment)	InvescoMF	11-09-2026	1044.1111	View
Invesco India Midcap IDCW	InvescoMF	11-09-2026	61.73	View
Invesco India Midcap Gr	InvescoMF	11-09-2026	198.08	View
Invesco India Money Mkt Daily IDCW	InvescoMF	11-09-2026	1000.1105	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	11-09-2026	3284.7509	View
Invesco India Money Mkt Gr	InvescoMF	11-09-2026	3281.4153	View
Invesco India Money Mkt Mly IDCW	InvescoMF	11-09-2026	1020.8653	View
Invesco India Money Mkt Reg Gr	InvescoMF	11-09-2026	2875.4418	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	11-09-2026	1527.2299	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	11-09-2026	1008.3875	View
Invesco India Money Mkt Wly IDCW	InvescoMF	11-09-2026	1000.7763	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	11-09-2026	12.37	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	11-09-2026	12.37	View
Invesco India Multi Cap IDCW	InvescoMF	11-09-2026	120.4	View
Invesco India Multi Cap Gr	InvescoMF	11-09-2026	132.78	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	11-09-2026	268.6378	View
Invesco India Nifty Bank ETF	InvescoMF	11-09-2026	56.5586	View
Invesco India Nifty Bank Index Fund Reg Plan Gr	InvescoMF	11-09-2026	10.4412	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	11-09-2026	1272.7201	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	11-09-2026	1272.7321	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	11-09-2026	1289.6585	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	11-09-2026	1289.6409	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	14-09-2026	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	14-09-2026	1387.5454	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	14-09-2026	1002.5812	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	14-09-2026	1001.1884	View
	InvescoMF	11-09-2026	9.99	View
	InvescoMF	11-09-2026	9.99	View
Invesco India PSU Equity IDCW	InvescoMF	11-09-2026	39.0	View
Invesco India PSU Equity Gr	InvescoMF	11-09-2026	63.65	View
Invesco India Short Duration Daily IDCW	InvescoMF	11-09-2026	1034.2001	View
Invesco India Short Duration Gr	InvescoMF	11-09-2026	3774.676	View
Invesco India Short Duration Mly IDCW	InvescoMF	11-09-2026	1050.1835	View
Invesco India Short Duration Plan B Gr	InvescoMF	11-09-2026	3749.3474	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	11-09-2026	2458.6948	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	11-09-2026	1013.1959	View
Invesco India Short Duration Wly IDCW	InvescoMF	11-09-2026	1016.7754	View
Invesco India Short Term Discretionary IDCW	InvescoMF	11-09-2026	2815.745	View
Invesco India Small Cap Reg IDCW	InvescoMF	11-09-2026	34.63	View
Invesco India Small Cap Reg Gr	InvescoMF	11-09-2026	48.42	View
Invesco India Technology Fund Reg Gr	InvescoMF	11-09-2026	9.66	View
Invesco India Technology Fund Reg IDCW	InvescoMF	11-09-2026	9.66	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	11-09-2026	1159.3793	View
Invesco India Ultra Short Duration Gr	InvescoMF	11-09-2026	2900.7318	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	11-09-2026	1013.9752	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	11-09-2026	1126.024	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	11-09-2026	1473.8992	View
Invesco India Ultra Short Duration Reg Wly IDCW Payout & Reinv	InvescoMF	11-09-2026	1145.6728	View
Invesco India Low Duration Daily IDCW	InvescoMF	11-09-2026	1017.4398	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	11-09-2026	4154.1287	View
Invesco India Low Duration Gr	InvescoMF	11-09-2026	4059.0032	View
Invesco India Low Duration Mly IDCW	InvescoMF	11-09-2026	1479.2868	View
Invesco India Low Duration Reg Gr	InvescoMF	11-09-2026	3589.0523	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	11-09-2026	1447.927	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	11-09-2026	1444.5162	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	11-09-2026	1785.0877	View
Invesco India Low Duration Wly IDCW	InvescoMF	11-09-2026	1356.8859	View
iSIF Active Asset Allocator Long-Short Fund - Direct Plan - Growth	ICICIMF	11-09-2026	10.3628	View
iSIF Active Asset AllocaTor Long Short Fund Gr	ICICIMF	11-09-2026	10.3236	View
iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - Growth	ICICIMF	11-09-2026	10.36	View
iSIF Equity ExTop 100 Long Short Fund Gr	ICICIMF	11-09-2026	10.27	View
iSIF Equity Long-Short Fund - Direct Plan - Growth	ICICIMF	11-09-2026	10.81	View
iSIF Equity Long Short Fund Gr	ICICIMF	11-09-2026	10.76	View
iSIF Hybrid Long-Short Fund - Direct Plan - Growth	ICICIMF	11-09-2026	10.5768	View
iSIF Hybrid Long Short Fund Gr	ICICIMF	11-09-2026	10.4874	View
ITI Arbitrage Reg IDCW	ITIMF	11-09-2026	13.8277	View
ITI Arbitrage Reg Gr	ITIMF	11-09-2026	13.8277	View
ITI Balanced Advtg Reg IDCW	ITIMF	11-09-2026	12.1593	View
ITI Balanced Advtg Reg Gr	ITIMF	11-09-2026	14.5241	View
ITI BankIng & PSU Debt Reg IDCW	ITIMF	11-09-2026	13.7785	View
ITI BankIng & PSU Debt Reg Gr	ITIMF	11-09-2026	13.7773	View
ITI BankIng And FInancial Services Fund Reg IDCW	ITIMF	11-09-2026	14.8433	View
ITI BankIng And FInancial Services Fund Reg Gr	ITIMF	11-09-2026	15.8101	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	11-09-2026	11.0425	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	11-09-2026	11.6731	View
ITI BusIness Cycle Fund Reg Plan Gr	ITIMF	11-09-2026	10.9198	View
ITI BusIness Cycle Fund Reg Plan IDCW	ITIMF	11-09-2026	10.9198	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	11-09-2026	12.7442	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	11-09-2026	12.7431	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	11-09-2026	12.7477	View
ITI Dynamic Bond Fund Reg Mly IDCW Option	ITIMF	11-09-2026	9.9374	View
ITI Dynamic Bond Fund Reg Qly IDCW Option	ITIMF	11-09-2026	12.7466	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	11-09-2026	22.1148	View
ITI ELSS Tax Saver Reg Gr	ITIMF	11-09-2026	25.2672	View
ITI Flexi Cap Fund Reg Gr	ITIMF	11-09-2026	20.0239	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	11-09-2026	19.3619	View
ITI Focused Fund Reg Gr	ITIMF	11-09-2026	16.5345	View
ITI Focused Fund Reg IDCW	ITIMF	11-09-2026	15.4856	View
ITI Large & Midcap Fund Reg Gr	ITIMF	11-09-2026	10.2048	View
ITI Large & Midcap Fund Reg IDCW	ITIMF	11-09-2026	10.2048	View
ITI Large Cap Reg IDCW	ITIMF	11-09-2026	16.6491	View
ITI Large Cap Reg Gr	ITIMF	11-09-2026	17.6461	View
ITI Liquid Reg Annually IDCW	ITIMF	14-09-2026	1469.1558	View
ITI Liquid Reg Daily IDCW	ITIMF	14-09-2026	1000.9999	View
ITI Liquid Reg Gr	ITIMF	14-09-2026	1459.5832	View
ITI Liquid Reg Mly IDCW	ITIMF	14-09-2026	1000.7692	View
ITI Liquid Reg Wly IDCW	ITIMF	14-09-2026	1001.827	View
ITI Liquid Reg Fortn IDCW	ITIMF	14-09-2026	1001.397	View
ITI Mid Cap Fund Reg IDCW	ITIMF	11-09-2026	21.1935	View
ITI Mid Cap Fund Reg Gr	ITIMF	11-09-2026	23.2927	View
	ITIMF	11-09-2026	9.9764	View
	ITIMF	11-09-2026	9.9764	View
ITI Multi Cap Reg IDCW	ITIMF	11-09-2026	22.9887	View
ITI Multi Cap Reg Gr	ITIMF	11-09-2026	26.2811	View
ITI Overnight Reg Fortn IDCW	ITIMF	14-09-2026	1001.3629	View
ITI Overnight Reg Gr	ITIMF	14-09-2026	1383.8558	View
ITI Overnight Reg Mly IDCW	ITIMF	14-09-2026	1003.2279	View
ITI Overnight Reg Daily IDCW	ITIMF	14-09-2026	1001.0	View
ITI Overnight Reg Wly IDCW	ITIMF	14-09-2026	1001.7085	View
ITI Pharma And Healthcare Fund Reg Gr	ITIMF	11-09-2026	18.0725	View
ITI Pharma And Healthcare Fund Reg IDCW	ITIMF	11-09-2026	18.0726	View
ITI Small Cap Reg IDCW	ITIMF	11-09-2026	32.6671	View
ITI Small Cap Reg Gr	ITIMF	11-09-2026	34.6481	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	11-09-2026	1321.6262	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	11-09-2026	1001.2365	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	11-09-2026	1001.2393	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	11-09-2026	1321.566	View
ITI Ultra Short Duration Fund Reg IDCW Mly	ITIMF	11-09-2026	1003.5456	View
ITI Ultra Short Duration Fund Reg IDCW Wly	ITIMF	11-09-2026	1002.1233	View
ITI Value Fund Reg Gr	ITIMF	11-09-2026	17.0916	View
ITI Value Fund Reg IDCW	ITIMF	11-09-2026	16.092	View
JioBlackRock Arbitrage Fund Reg Gr		11-09-2026	10.0115	View
JioBlackRock Flexi Cap Fund Reg Gr		11-09-2026	9.7252	View
JioBlackRock Large Cap Fund Reg Gr		11-09-2026	9.6219	View
JioBlackRock Liquid Fund Reg Gr		14-09-2026	1004.472	View
JioBlackRock Money Market Fund Reg Gr		11-09-2026	1005.0675	View
JioBlackRock Nifty 50 ETF		11-09-2026	11.9986	View
JioBlackRock Nifty 50 Index Fund Reg Gr		11-09-2026	9.6328	View
JioBlackRock Nifty 813 yr G-Sec Index Fund Reg Gr		11-09-2026	9.9127	View
JioBlackRock Nifty Midcap 150 Index Fund Reg Gr		11-09-2026	9.7762	View
JioBlackRock Nifty Next 50 Index Fund Reg Gr		11-09-2026	9.7138	View
JioBlackRock Nifty Smallcap 250 Index Fund Reg Gr		11-09-2026	9.993	View
JioBlackRock Overnight Fund Dir Plan Gr		14-09-2026	1040.8398	View
JioBlackRock Overnight Fund Reg Gr		14-09-2026	1002.868	View
JioBlackRock Sector Rotation Fund Reg Gr		11-09-2026	9.7542	View
JioBlackRock Short Term Fund Reg Gr		11-09-2026	1001.5085	View
		11-09-2026	1002.0345	View
JM Aggressive Hybrid Reg Annual IDCW	JMMF	11-09-2026	33.4433	View
JM Aggressive Hybrid Reg IDCW	JMMF	11-09-2026	33.6825	View
JM Aggressive Hybrid Reg Gr	JMMF	11-09-2026	120.4277	View
JM Aggressive Hybrid Reg Hly IDCW	JMMF	11-09-2026	87.8981	View
JM Aggressive Hybrid Reg Mly IDCW	JMMF	11-09-2026	87.1991	View
JM Aggressive Hybrid Reg Qly IDCW	JMMF	11-09-2026	31.1233	View
JM Arbitrage Reg Bonus PrIncipal Units	JMMF	11-09-2026	18.8936	View
JM Arbitrage Reg IDCW	JMMF	11-09-2026	16.1303	View
JM Arbitrage Reg Gr	JMMF	11-09-2026	34.7534	View
JM Arbitrage Reg Annual IDCW	JMMF	11-09-2026	15.354	View
JM Arbitrage Reg Hly IDCW	JMMF	11-09-2026	15.4657	View
JM Arbitrage Reg Mly IDCW	JMMF	11-09-2026	13.6637	View
JM Arbitrage Reg Qly IDCW	JMMF	11-09-2026	15.6946	View
JM Dynamic Debt Reg Daily IDCW	JMMF	11-09-2026	10.0284	View
JM Dynamic Debt Reg IDCW	JMMF	11-09-2026	43.4682	View
JM Dynamic Debt Reg Gr	JMMF	11-09-2026	43.3323	View
JM Dynamic Debt Reg Wly IDCW	JMMF	11-09-2026	10.5291	View
JM Dynamic Debt Mly IDCW	JMMF	11-09-2026	43.6746	View
JM ELSS Tax Saver Fund IDCW	JMMF	11-09-2026	52.5934	View
JM ELSS Tax Saver Fund Gr	JMMF	11-09-2026	52.5942	View
JM Flexi Cap IDCW	JMMF	11-09-2026	77.0126	View
JM Flexi Cap Gr	JMMF	11-09-2026	99.9415	View
JM Focused Fund Reg IDCW	JMMF	11-09-2026	20.3088	View
JM Focused Fund Reg Gr	JMMF	11-09-2026	20.3096	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	11-09-2026	10.6345	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	11-09-2026	10.6345	View
JM Large Cap IDCW	JMMF	11-09-2026	29.5369	View
JM Large Cap Gr	JMMF	11-09-2026	152.1549	View
JM Large Cap Annual IDCW	JMMF	11-09-2026	30.3735	View
JM Large Cap Hly IDCW	JMMF	11-09-2026	24.943	View
JM Large Cap Mly IDCW	JMMF	11-09-2026	23.642	View
JM Large Cap Qly IDCW	JMMF	11-09-2026	34.3372	View
JM Liquid Qly IDCW	JMMF	14-09-2026	43.3651	View
JM Liquid Wly IDCW	JMMF	14-09-2026	11.0127	View
JM Liquid Gr	JMMF	14-09-2026	76.6154	View
JM Liquid-Super Inst Gr	JMMF	14-09-2026	44.0528	View
JM Liquid Fund - Bonus Option	JMMF	14-09-2026	24.5325	View
JM Liquid Daily IDCW	JMMF	14-09-2026	10.4302	View
JM Medium To Long Duration Qly IDCW	JMMF	11-09-2026	21.9163	View
JM Medium To Long Duration Gr	JMMF	11-09-2026	64.4587	View
JM Medium to Long Term Fund Growth - Bonus Option	JMMF	11-09-2026	26.3719	View
JM Midcap Fund Reg Gr	JMMF	11-09-2026	21.1537	View
JM Midcap Fund Reg IDCW	JMMF	11-09-2026	21.1537	View
JM Multi Asset Allocation Fund (Reg) Gr	JMMF	11-09-2026	10.2607	View
JM Multi Asset Allocation Fund (Reg) IDCW	JMMF	11-09-2026	10.2607	View
JM Overnight Reg Daily IDCW	JMMF	14-09-2026	1000.0	View
JM Overnight Fund Reg Gr	JMMF	14-09-2026	1389.299	View
JM Overnight Reg Wly IDCW	JMMF	14-09-2026	1000.7046	View
JM Short Duration Fund Reg Gr	JMMF	11-09-2026	12.7386	View
JM Short Duration Fund Reg IDCW	JMMF	11-09-2026	12.7392	View
JM Small Cap Fund Reg Gr	JMMF	11-09-2026	11.7394	View
JM Small Cap Fund Reg IDCW	JMMF	11-09-2026	11.7394	View
JM Low Duration Bonus PrIncipal Units	JMMF	11-09-2026	23.9427	View
JM Low Duration Daily IDCW	JMMF	11-09-2026	10.8139	View
JM Low Duration Fortn IDCW	JMMF	11-09-2026	11.0761	View
JM Low Duration Gr	JMMF	11-09-2026	39.7405	View
JM Low Duration Wly IDCW	JMMF	11-09-2026	11.406	View
JM Value IDCW	JMMF	11-09-2026	67.8356	View
JM Value Gr	JMMF	11-09-2026	97.1457	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	11-09-2026	10.867	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	11-09-2026	10.867	View
Kotak Aggressive Hybrid Fund Reg IDCW	KotakMF	11-09-2026	38.185	View
Kotak Aggressive Hybrid Fund Reg Gr	KotakMF	11-09-2026	64.975	View
Kotak Arbitrage Fund Reg IDCW	KotakMF	11-09-2026	10.7499	View
Kotak Arbitrage Fund Reg Gr	KotakMF	11-09-2026	40.1408	View
Kotak Balanced Advtg Reg IDCW	KotakMF	11-09-2026	20.937	View
Kotak Balanced Advtg Reg Gr	KotakMF	11-09-2026	20.937	View
Kotak BankIng & FInancial Services Fund Reg Gr	KotakMF	11-09-2026	16.003	View
Kotak BankIng & FInancial Services Fund Reg IDCW Pay	KotakMF	11-09-2026	16.003	View
Kotak BankIng And PSU Debt Gr	KotakMF	11-09-2026	69.5671	View
Kotak BankIng And PSU Debt Mly IDCW	KotakMF	11-09-2026	13.0702	View
Kotak BSE HousIng Index Fund Reg Gr	KotakMF	11-09-2026	12.372	View
Kotak BSE HousIng Index Fund Reg IDCW	KotakMF	11-09-2026	12.372	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	11-09-2026	9.134	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	11-09-2026	9.134	View
Kotak BSE Sensex ETF	KotakMF	11-09-2026	82.1188	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	11-09-2026	9.971	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	11-09-2026	9.971	View
Kotak BusIness Cycle Fund Reg Gr	KotakMF	11-09-2026	17.142	View
Kotak BusIness Cycle Fund Reg IDCW	KotakMF	11-09-2026	15.933	View
Kotak Debt Hybrid Gr	KotakMF	11-09-2026	59.6223	View
Kotak Debt Hybrid Mly IDCW	KotakMF	11-09-2026	12.1321	View
Kotak Consumption Fund Reg Gr	KotakMF	11-09-2026	13.841	View
Kotak Consumption Fund Reg IDCW	KotakMF	11-09-2026	13.839	View
Kotak Contra Fund Reg IDCW	KotakMF	11-09-2026	52.182	View
Kotak Contra Fund Reg Gr	KotakMF	11-09-2026	151.386	View
Kotak Corp Bond Reg Gr	KotakMF	11-09-2026	4010.792	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	11-09-2026	1306.564	View
Kotak Corporate Bond Fund Reg IDCW Wly	KotakMF	11-09-2026	999.7363	View
Kotak Credit Risk Annual IDCW	KotakMF	11-09-2026	13.8853	View
Kotak Credit Risk Gr	KotakMF	11-09-2026	31.9285	View
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg Gr	KotakMF	11-09-2026	11.1707	View
Kotak Crisil IBX AAA Bond FInancial Services Index Dec 2026 Fund Reg IDCW	KotakMF	11-09-2026	11.1707	View
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG Gr	KotakMF	11-09-2026	11.5649	View
Kotak Crisil IBX AAA FInancial Services Index Sep 2027 Fund REG IDCW	KotakMF	11-09-2026	11.5649	View
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	11-09-2026	11.0607	View
Kotak CrisilIBX FIn Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	11-09-2026	11.0606	View
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg Gr	KotakMF	11-09-2026	10.6087	View
Kotak CrisilIBX FIn Services 9 To 12 Months Debt Index Fund Reg IDCW	KotakMF	11-09-2026	10.6066	View
Kotak Diversified Equity All Cap Omni FOF Reg IDCW	KotakMF	11-09-2026	9.871	View
Kotak Diversified Equity All Cap Omni FOF Reg Gr	KotakMF	11-09-2026	9.871	View
Kotak Dividend Yield Fund Reg Gr	KotakMF	11-09-2026	9.519	View
Kotak Dividend Yield Fund Reg IDCW	KotakMF	11-09-2026	9.519	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	11-09-2026	14.9168	View
Kotak Dynamic Bond Reg Gr	KotakMF	11-09-2026	39.5939	View
Kotak ELSS Tax Saver IDCW	KotakMF	11-09-2026	43.501	View
Kotak ELSS Tax Saver Gr	KotakMF	11-09-2026	116.237	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	11-09-2026	10.583	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	11-09-2026	10.582	View
Kotak Equity SavIngs Reg Gr	KotakMF	11-09-2026	27.4562	View
Kotak Equity SavIngs Reg Mly IDCW	KotakMF	11-09-2026	20.1024	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	11-09-2026	16.374	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	11-09-2026	16.374	View
Kotak Flexi Cap IDCW	KotakMF	11-09-2026	50.648	View
Kotak Flexi Cap Gr	KotakMF	11-09-2026	83.876	View
Kotak FloatIng Rate Reg Gr	KotakMF	11-09-2026	1622.0373	View
Kotak FloatIng Rate Reg Mly IDCW Reinv	KotakMF	11-09-2026	1445.593	View
Kotak Focused Fund Reg Gr	KotakMF	11-09-2026	26.877	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	11-09-2026	26.877	View
Kotak Gilt Investment Provident Fund And Trust IDCW	KotakMF	11-09-2026	11.7732	View
Kotak Gilt Investment Provident Fund And Trust Gr	KotakMF	11-09-2026	99.1322	View
Kotak Gilt Investment Reg IDCW	KotakMF	11-09-2026	18.9339	View
Kotak Gilt Investment Reg Gr	KotakMF	11-09-2026	96.8967	View
Kotak Global EmergIng Market Overseas Equity Omni FOF IDCW Payout	KotakMF	11-09-2026	40.085	View
Kotak Global EmergIng Market Overseas Equity Omni FOF Gr	KotakMF	11-09-2026	40.082	View
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr	KotakMF	11-09-2026	15.0287	View
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW	KotakMF	11-09-2026	15.0292	View
Kotak Gold ETF	KotakMF	11-09-2026	125.8408	View
Kotak Gold Fund IDCW	KotakMF	11-09-2026	57.7137	View
Kotak Gold Fund Gr	KotakMF	11-09-2026	57.7149	View
Kotak Gold Silver Passive FOF Reg Plan Gr	KotakMF	11-09-2026	15.053	View
Kotak Healthcare Reg Gr	KotakMF	11-09-2026	17.192	View
Kotak Healthcare Reg IDCW	KotakMF	11-09-2026	17.197	View
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr	KotakMF	11-09-2026	13.1593	View
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW	KotakMF	11-09-2026	13.159	View
Kotak Infra & Economic Reform Fund StAndard IDCW	KotakMF	11-09-2026	56.495	View
Kotak Infra & Economic Reform Fund StAndard Gr	KotakMF	11-09-2026	70.639	View
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout	KotakMF	11-09-2026	11.2612	View
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr	KotakMF	11-09-2026	11.2611	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	11-09-2026	60.47	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	11-09-2026	346.608	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	11-09-2026	71.605	View
Kotak Large Cap Fund Gr	KotakMF	11-09-2026	554.721	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	14-09-2026	1283.5466	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	14-09-2026	5680.1956	View
	KotakMF	14-09-2026	1001.9485	View
Kotak Long Duration Reg Gr	KotakMF	11-09-2026	11.1138	View
Kotak Long Duration Reg IDCW	KotakMF	11-09-2026	11.1138	View
Kotak Manufacture In India Fund Reg Gr	KotakMF	11-09-2026	22.287	View
Kotak Manufacture In India Fund Reg IDCW	KotakMF	11-09-2026	22.287	View
Kotak Medium Term Annual IDCW	KotakMF	11-09-2026	15.0519	View
Kotak Medium Term Gr	KotakMF	11-09-2026	24.523	View
Kotak Bond Reg Annual IDCW	KotakMF	11-09-2026	48.9381	View
Kotak Bond Reg Gr	KotakMF	11-09-2026	79.8767	View
Kotak Midcap Fund Reg IDCW	KotakMF	11-09-2026	79.632	View
Kotak Midcap Fund Reg Gr	KotakMF	11-09-2026	144.988	View
Kotak MNC Fund Reg Gr	KotakMF	11-09-2026	12.467	View
Kotak MNC Fund Reg IDCW	KotakMF	11-09-2026	12.467	View
Kotak Money Mkt Gr	KotakMF	11-09-2026	4847.994	View
Kotak Money Mkt Mly IDCW	KotakMF	11-09-2026	1052.0318	View
Kotak MSCI India ETF	KotakMF	11-09-2026	29.211	View
Kotak Multi Asset Active FOF Reg Gr	KotakMF	11-09-2026	10.172	View
Kotak Multi Asset Active FOF Reg IDCW	KotakMF	11-09-2026	10.172	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	11-09-2026	15.837	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	11-09-2026	14.905	View
Kotak Multi Asset Omni FOF IDCW Payout	KotakMF	11-09-2026	250.644	View
Kotak Multi Asset Omni FOF Gr Reg	KotakMF	11-09-2026	257.493	View
Kotak MultiCap Fund Reg IDCW Payout	KotakMF	11-09-2026	18.374	View
Kotak MultiCap Fund Reg Gr	KotakMF	11-09-2026	19.993	View
Kotak Multi FacTor Passive FOF Reg Gr	KotakMF	11-09-2026	10.79	View
Kotak Nifty 100 EQUAL WEIGHT ETF	KotakMF	11-09-2026	34.401	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	11-09-2026	10.837	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	11-09-2026	10.837	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	11-09-2026	20.4734	View
Kotak Nifty 100 Low Volatility 30 Index Reg Gr	KotakMF	11-09-2026	10.3944	View
Kotak Nifty 100 Low Volatility 30 Index Reg IDCW	KotakMF	11-09-2026	10.3944	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	14-09-2026	1122.5267	View
Kotak Nifty 200 Momentum 30 ETF	KotakMF	11-09-2026	30.698	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	11-09-2026	14.44	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	11-09-2026	14.44	View
Kotak Nifty 200 Quality 30 Index Fund Reg Gr	KotakMF	11-09-2026	9.585	View
Kotak Nifty 200 Quality 30 Index Fund Reg IDCW Payout And Reinv	KotakMF	11-09-2026	9.585	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	11-09-2026	10.858	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	11-09-2026	10.858	View
Kotak Nifty 50 ETF	KotakMF	11-09-2026	259.9708	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	11-09-2026	15.318	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	11-09-2026	15.318	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	11-09-2026	13.5505	View
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	11-09-2026	10.6664	View
Kotak Nifty AAA Bond FIn Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	11-09-2026	10.6665	View
Kotak Nifty Alpha 50 ETF	KotakMF	11-09-2026	53.9412	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	11-09-2026	10.861	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	11-09-2026	10.861	View
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg Gr	KotakMF	11-09-2026	10.017	View
Kotak Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	KotakMF	11-09-2026	10.017	View
Kotak Nifty Bank ETF	KotakMF	11-09-2026	58.835	View
Kotak Nifty Bank Index Fund Reg Gr	KotakMF	11-09-2026	9.81	View
Kotak Nifty Bank Index Fund Reg IDCW	KotakMF	11-09-2026	9.81	View
Kotak Nifty Chemicals ETF	KotakMF	11-09-2026	29.892	View
Kotak Nifty COMMODITIES Index Fund Reg Gr	KotakMF	11-09-2026	11.972	View
Kotak Nifty COMMODITIES Index Fund Reg IDCW Payout & Reinv	KotakMF	11-09-2026	11.972	View
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg Gr	KotakMF	11-09-2026	16.245	View
Kotak Nifty FInancial Services Ex-Bank Index Fund Reg IDCW	KotakMF	11-09-2026	16.246	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	11-09-2026	12.4072	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	11-09-2026	12.4071	View
Kotak Nifty India Consumption ETF	KotakMF	11-09-2026	11.8143	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	11-09-2026	8.238	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	11-09-2026	8.238	View
Kotak Nifty IT ETF	KotakMF	11-09-2026	32.1456	View
Kotak Nifty Midcap 150 ETF	KotakMF	11-09-2026	23.238	View
Kotak Nifty Midcap 150 Index Fund Reg Plan Gr	KotakMF	11-09-2026	11.671	View
Kotak Nifty Midcap 150 Index Fund Reg Plan IDCW Payout And Reinv	KotakMF	11-09-2026	11.672	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	11-09-2026	9.484	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	11-09-2026	9.484	View
Kotak Nifty Midcap 50 ETF	KotakMF	11-09-2026	18.3269	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	11-09-2026	10.898	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW Payout And Reinv	KotakMF	11-09-2026	10.898	View
Kotak Nifty MNC ETF	KotakMF	11-09-2026	32.637	View
Kotak Nifty Next 50 ETF	KotakMF	11-09-2026	72.669	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	11-09-2026	20.5938	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	11-09-2026	20.5934	View
Kotak Nifty Private Bank ETF	KotakMF	11-09-2026	27.522	View
Kotak Nifty PSU Bank ETF	KotakMF	11-09-2026	83.6017	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	11-09-2026	13.1678	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	11-09-2026	13.1681	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	11-09-2026	13.3674	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	11-09-2026	13.3715	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	11-09-2026	12.894	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	11-09-2026	12.89	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	11-09-2026	13.2052	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	11-09-2026	13.2009	View
Kotak Nifty Small Cap 250 Index Fund Reg Gr	KotakMF	11-09-2026	11.834	View
Kotak Nifty Small Cap 250 Index Fund Reg IDCW	KotakMF	11-09-2026	11.834	View
Kotak Nifty Small Cap 50 Index Fund Reg Gr	KotakMF	11-09-2026	22.778	View
Kotak Nifty Small Cap 50 Index Fund Reg IDCW	KotakMF	11-09-2026	22.778	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	11-09-2026	8.774	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout And Reinv	KotakMF	11-09-2026	8.774	View
Kotak Nifty 200 Quality 30 ETF	KotakMF	11-09-2026	20.085	View
Kotak Nifty 200 Value 30 Index Fund Reg Gr	KotakMF	11-09-2026	9.442	View
Kotak Nifty 200 Value 30 Index Fund Reg IDCW	KotakMF	11-09-2026	9.442	View
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan Gr	KotakMF	11-09-2026	10.36	View
Kotak Nifty 500 Momentum 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	11-09-2026	10.36	View
Kotak Overnight Reg Gr	KotakMF	14-09-2026	1460.4345	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	14-09-2026	1004.7568	View
Kotak PiOneer Fund Reg IDCW Reinv	KotakMF	11-09-2026	35.332	View
Kotak Pioneer Fund Reg Gr	KotakMF	11-09-2026	35.317	View
Kotak Quality Overseas Equity Omni FOF Reg Plan Gr	KotakMF	11-09-2026	11.399	View
Kotak Quality Overseas Equity Omni FOF Reg Plan IDCW	KotakMF	11-09-2026	11.398	View
Kotak Quant Fund Reg Gr	KotakMF	11-09-2026	15.072	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	11-09-2026	14.957	View
Kotak Rural Opportunities Fund Reg Plan Gr	KotakMF	11-09-2026	9.387	View
Kotak Rural Opportunities Fund Reg Plan IDCW Dividend Payout & Reinv	KotakMF	11-09-2026	9.387	View
Kotak Services Fund Reg Gr	KotakMF	11-09-2026	10.34	View
Kotak Services Fund Reg IDCW	KotakMF	11-09-2026	10.339	View
Kotak Bond Short Term Fund Reg IDCW Wly	KotakMF	11-09-2026	10.0166	View
Kotak Bond Short Term Gr	KotakMF	11-09-2026	55.2603	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	11-09-2026	12.2686	View
Kotak Silver ETF	KotakMF	11-09-2026	22.0332	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	11-09-2026	29.8323	View
Kotak Small Cap IDCW	KotakMF	11-09-2026	119.624	View
Kotak Small Cap Gr	KotakMF	11-09-2026	274.199	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	11-09-2026	11.304	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	11-09-2026	11.303	View
Kotak Technology Reg Gr	KotakMF	11-09-2026	10.207	View
Kotak Technology Reg IDCW	KotakMF	11-09-2026	10.208	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	11-09-2026	11.879	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	11-09-2026	11.879	View
Kotak SavIngs Gr	KotakMF	11-09-2026	46.0535	View
Kotak SavIngs Mly IDCW	KotakMF	11-09-2026	10.7685	View
Kotak Savings Fund Reg IDCW Wly	KotakMF	11-09-2026	10.0083	View
	KotakMF	11-09-2026	10.0026	View
Kotak Low Duration Fund Reg Plan Mly Reinv & Payout IDCW	KotakMF	11-09-2026	1010.2047	View
Kotak Low Duration Reg Gr	KotakMF	11-09-2026	3578.5372	View
Kotak Low Duration Reg Mly IDCW	KotakMF	11-09-2026	1278.9297	View
Kotak US Specific Equity Passive FOF Reg Plan Gr	KotakMF	11-09-2026	28.031	View
LIC MF AgGressive Hybrid Reg Gr	LICMF	11-09-2026	203.5282	View
LIC MF AgGressive Hybrid Reg IDCW	LICMF	11-09-2026	15.1589	View
LIC MF Arbitrage Reg Gr	LICMF	11-09-2026	14.7781	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	11-09-2026	14.4382	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	11-09-2026	14.3463	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	11-09-2026	13.8267	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	11-09-2026	11.9956	View
LIC MF BankIng & PSU Debt Reg Daily IDCW	LICMF	11-09-2026	11.86	View
LIC MF BankIng & PSU Debt Reg Gr	LICMF	11-09-2026	36.9658	View
LIC MF BankIng & PSU Debt Reg Mly IDCW	LICMF	11-09-2026	13.835	View
LIC MF BankIng & PSU Debt Reg Wly IDCW	LICMF	11-09-2026	10.3747	View
LIC MF BankIng And FIn Services Reg IDCW	LICMF	11-09-2026	21.5761	View
LIC MF BankIng And FIn Services Reg Gr	LICMF	11-09-2026	21.5798	View
LIC MF BSE Sensex ETF	LICMF	11-09-2026	845.4834	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	11-09-2026	48.006	View
LIC MF BSE Sensex Index Reg Gr	LICMF	11-09-2026	140.0586	View
LIC MF Childrens Fund Reg Gr	LICMF	11-09-2026	34.4477	View
LIC MF Conservative Hybrid Reg Gr	LICMF	11-09-2026	84.3799	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	11-09-2026	12.6882	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	11-09-2026	14.641	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	11-09-2026	11.9273	View
LIC MF Consumption FundReg Plan Gr	LICMF	11-09-2026	9.5586	View
LIC MF Consumption FundReg Plan IDCW	LICMF	11-09-2026	9.5586	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	11-09-2026	32.5299	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	11-09-2026	32.5292	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	11-09-2026	30.8357	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	11-09-2026	147.2976	View
LIC MF Equity SavIngs Fund Reg Gr	LICMF	11-09-2026	28.6112	View
LIC MF Equity SavIngs Fund Reg Mly	LICMF	11-09-2026	22.2387	View
LIC MF Equity SavIngs Fund Reg Qly	LICMF	11-09-2026	21.0562	View
LICMF Flexi Cap Reg IDCW	LICMF	11-09-2026	33.7391	View
LICMF Flexi Cap Reg Gr	LICMF	11-09-2026	106.9175	View
LIC MF Focused Fund Reg Gr	LICMF	11-09-2026	21.8878	View
LIC MF Focused Fund Reg IDCW	LICMF	11-09-2026	21.8876	View
LIC MF Gilt Fund PF IDCW	LICMF	11-09-2026	22.4851	View
LIC MF Gilt Fund PF Gr	LICMF	11-09-2026	34.7474	View
LIC MF Gilt Fund Reg IDCW	LICMF	11-09-2026	17.3417	View
LIC MF Gilt Fund Reg Gr	LICMF	11-09-2026	60.1619	View
LIC MF Gold ETF FOF Reg Gr	LICMF	11-09-2026	38.9577	View
LIC MF Gold Exchange Traded Fund	LICMF	11-09-2026	135.8635	View
LIC MF Healthcare Fund Reg Gr	LICMF	11-09-2026	34.173	View
LIC MF Healthcare Fund Reg IDCW	LICMF	11-09-2026	34.1736	View
LIC MF Infra Reg IDCW	LICMF	11-09-2026	54.3285	View
LIC MF Infra Reg Gr	LICMF	11-09-2026	54.327	View
LIC MF Large & Midcap Reg IDCW	LICMF	11-09-2026	31.5252	View
LIC MF Large & Midcap Reg Gr	LICMF	11-09-2026	38.9368	View
LIC MF Large Cap Reg IDCW	LICMF	11-09-2026	31.8004	View
LIC MF Large Cap Reg Gr	LICMF	11-09-2026	52.655	View
LIC MF Liquid Reg IDCW	LICMF	14-09-2026	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	14-09-2026	5080.8018	View
LIC MF Liquid Fund Reg Mly IDCW	LICMF	14-09-2026	1230.5831	View
LIC MF Liquid Fund Reg Wly IDCW	LICMF	14-09-2026	1002.9802	View
LIC MF ManufacturIng Fund Reg Gr	LICMF	11-09-2026	11.4959	View
LIC MF ManufacturIng Fund Reg IDCW	LICMF	11-09-2026	11.4958	View
LIC MF Medium To Long Duration Bond Reg IDCW	LICMF	11-09-2026	16.5788	View
LIC MF Medium To Long Duration Bond Reg Gr	LICMF	11-09-2026	75.6347	View
LIC MF Medium To Long Duration Bond Reg Annual IDCW	LICMF	11-09-2026	16.5787	View
LIC MF Medium To Long Duration Bond Reg Qly IDCW	LICMF	11-09-2026	16.3285	View
LIC MF Mid Cap Fund Reg Gr	LICMF	11-09-2026	31.1249	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	11-09-2026	29.2113	View
LIC MF Money Market Fund Reg Gr	LICMF	11-09-2026	1282.8928	View
LIC MF Money Market Fund Reg IDCW	LICMF	11-09-2026	1282.8928	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	11-09-2026	12.2241	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	11-09-2026	12.2241	View
LIC MF Multi Cap Fund Reg Gr	LICMF	11-09-2026	18.5257	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	11-09-2026	18.5256	View
LIC MF Nifty 100 ETF	LICMF	11-09-2026	269.3299	View
LIC MF Nifty 50 ETF	LICMF	11-09-2026	262.767	View
LIC MF Nifty 50 Index Reg Gr	LICMF	11-09-2026	129.3823	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	11-09-2026	47.7288	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	11-09-2026	29.3003	View
LIC MF Nifty Midcap 100 ETF	LICMF	11-09-2026	62.6469	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	11-09-2026	53.6907	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	11-09-2026	53.6907	View
LIC MF Overnight Reg Daily IDCW	LICMF	14-09-2026	1126.3708	View
LIC MF Overnight Reg IDCW	LICMF	14-09-2026	1253.1431	View
LIC MF Overnight Reg Gr	LICMF	14-09-2026	1416.8464	View
LIC MF Overnight Reg Wly IDCW	LICMF	14-09-2026	1179.8393	View
LIC MF Short Duration Reg IDCW	LICMF	11-09-2026	15.4491	View
LIC MF Short Duration Reg Gr	LICMF	11-09-2026	15.4491	View
LIC MF Short Duration Reg Mly	LICMF	11-09-2026	15.1484	View
LIC MF Short Duration Reg Wly	LICMF	11-09-2026	12.7936	View
LIC MF Small Cap Fund Reg Gr	LICMF	11-09-2026	35.8942	View
LIC MF Small Cap Fund Reg IDCW	LICMF	11-09-2026	35.8938	View
LIC MF Technology Fund Reg Plan Gr	LICMF	11-09-2026	11.1597	View
LIC MF Technology Fund Reg Plan IDCW	LICMF	11-09-2026	11.1597	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	11-09-2026	1093.3308	View
LIC MF Ultra Short Duration Reg Gr	LICMF	11-09-2026	1414.6992	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	11-09-2026	1414.6126	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	11-09-2026	1030.1656	View
LIC MF Low Duration Reg Daily IDCW	LICMF	11-09-2026	11.2029	View
LIC MF Low Duration Reg Gr	LICMF	11-09-2026	42.4404	View
LIC MF Low Duration Reg Mly IDCW	LICMF	11-09-2026	14.4531	View
LIC MF Low Duration Reg Wly IDCW	LICMF	11-09-2026	14.5539	View
LIC MF ULIS (5 Yrs SIngle Premium) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Single Premium) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Hly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Mly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Yly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (15 Yrs Reg Premium ReducIng Cover Qly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF ULIS (15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	11-09-2026	36.7777	View
LIC MF Value Fund Reg Gr	LICMF	11-09-2026	28.7421	View
LIC MF Value Fund Reg IDCW	LICMF	11-09-2026	28.7422	View
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - Growth		11-09-2026	9.8765	View
Magnum Equity Ex-Top 100 Long Short Fund - Direct Plan - IDCW		11-09-2026	9.8765	View
		11-09-2026	9.8709	View
		11-09-2026	9.8709	View
MahIndra Manulife Aggressive Hybrid Fund Reg Plan Mly IDCW	MahindraManulifeMF	11-09-2026	17.2768	View
MahIndra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	11-09-2026	26.3941	View
MahIndra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	11-09-2026	12.5095	View
MahIndra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	11-09-2026	13.113	View
MahIndra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	11-09-2026	10.5076	View
MahIndra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	11-09-2026	10.5076	View
MahIndra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	11-09-2026	14.8718	View
MahIndra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	11-09-2026	11.7775	View
MahIndra Manulife BusIness Cycle Fund Reg IDCW	MahindraManulifeMF	11-09-2026	13.2973	View
MahIndra Manulife BusIness Cycle Fund Reg Gr	MahindraManulifeMF	11-09-2026	15.5704	View
MahIndra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	11-09-2026	14.7127	View
MahIndra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	11-09-2026	21.6174	View
MahIndra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	11-09-2026	11.576	View
MahIndra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	11-09-2026	14.9363	View
MahIndra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	11-09-2026	10.3324	View
MahIndra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	11-09-2026	15.8968	View
MahIndra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	11-09-2026	26.8467	View
MahIndra Manulife Equity SavIngs Fund Reg Plan Qly IDCW	MahindraManulifeMF	11-09-2026	14.0922	View
MahIndra Manulife Equity SavIngs Reg Gr	MahindraManulifeMF	11-09-2026	21.5953	View
MahIndra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	11-09-2026	15.7721	View
MahIndra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	11-09-2026	12.4856	View
MahIndra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	11-09-2026	17.3264	View
MahIndra Manulife Focused Fund Reg Gr	MahindraManulifeMF	11-09-2026	26.0985	View
MahIndra Manulife Income Plus Arbitrage Active FOF Reg Gr	MahindraManulifeMF	11-09-2026	10.4223	View
MahIndra Manulife Income Plus Arbitrage Active FOF Reg IDCW	MahindraManulifeMF	11-09-2026	10.4223	View
MahIndra Manulife Innovation Opportunities Fund Reg Gr	MahindraManulifeMF	11-09-2026	10.973	View
MahIndra Manulife Innovation Opportunities Fund Reg IDCW	MahindraManulifeMF	11-09-2026	10.973	View
MahIndra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	11-09-2026	19.7843	View
MahIndra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	11-09-2026	28.1029	View
MahIndra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	11-09-2026	14.4031	View
MahIndra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	11-09-2026	21.5922	View
MahIndra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	14-09-2026	1001.6836	View
MahIndra Manulife Liquid Reg Gr	MahindraManulifeMF	14-09-2026	1829.6427	View
MahIndra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	14-09-2026	1010.0246	View
MahIndra Manulife ManufacturIng Fund Reg Gr	MahindraManulifeMF	11-09-2026	10.7679	View
MahIndra Manulife ManufacturIng Fund Reg IDCW	MahindraManulifeMF	11-09-2026	10.7679	View
MahIndra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	11-09-2026	26.4645	View
MahIndra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	11-09-2026	36.0475	View
MahIndra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	11-09-2026	12.9927	View
MahIndra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	11-09-2026	13.8309	View
MahIndra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	11-09-2026	27.1469	View
MahIndra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	11-09-2026	39.7994	View
MahIndra Manulife Overnight Reg IDCW	MahindraManulifeMF	14-09-2026	1256.098	View
MahIndra Manulife Overnight Reg Gr	MahindraManulifeMF	14-09-2026	1416.2755	View
	MahindraManulifeMF	14-09-2026	1000.0	View
	MahindraManulifeMF	14-09-2026	1308.2819	View
MahIndra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	11-09-2026	11.5151	View
MahIndra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	11-09-2026	13.5508	View
MahIndra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	11-09-2026	22.9203	View
MahIndra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	11-09-2026	21.9697	View
MahIndra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	11-09-2026	1112.9575	View
MahIndra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	11-09-2026	1479.9948	View
MahIndra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	11-09-2026	1001.2891	View
MahIndra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	11-09-2026	999.2992	View
MahIndra Manulife Low Duration Reg Gr	MahindraManulifeMF	11-09-2026	1750.6396	View
MahIndra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	11-09-2026	1116.1965	View
MahIndra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	11-09-2026	1052.6061	View
MahIndra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	11-09-2026	12.4739	View
MahIndra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	11-09-2026	12.4739	View
MahIndra Manulife BankIng & FIn Services Fund Reg Gr	MahindraManulifeMF	11-09-2026	10.7172	View
MahIndra Manulife BankIng & FIn Services Fund Reg IDCW	MahindraManulifeMF	11-09-2026	10.7172	View
Mirae Asset AgGressive Hybrid Reg IDCW	MiraeMF	11-09-2026	16.687	View
Mirae Asset AgGressive Hybrid Reg Gr	MiraeMF	11-09-2026	33.141	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	11-09-2026	13.913	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	11-09-2026	13.914	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	11-09-2026	13.47	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	11-09-2026	14.62	View
Mirae Asset BankIng And FIn Services Reg IDCW	MiraeMF	11-09-2026	21.345	View
Mirae Asset BankIng And FIn Services Reg Gr	MiraeMF	11-09-2026	21.318	View
Mirae Asset BankIng And PSU Reg Gr	MiraeMF	11-09-2026	13.6629	View
Mirae Asset BankIng And PSU Reg IDCW	MiraeMF	11-09-2026	13.6641	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	11-09-2026	13.574	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	11-09-2026	11.52	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	11-09-2026	11.518	View
Mirae Asset BSE 500 Dividend Leaders 50 ETF	MiraeMF	11-09-2026	34.8269	View
Mirae Asset BSE India Defence ETF	MiraeMF	11-09-2026	81.8231	View
Mirae Asset BSE India Defence ETF FOF Reg Plan Gr	MiraeMF	11-09-2026	12.079	View
Mirae Asset BSE India Defence ETF FOF Reg Plan IDCW	MiraeMF	11-09-2026	12.079	View
Mirae Asset BSE Large Mid (60:40) Stable Dividend 50 ETF	MiraeMF	11-09-2026	35.6926	View
Mirae Asset BSE Midcap 150 Momentum 30 ETF	MiraeMF	11-09-2026	12.9811	View
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF Reg Plan Gr	MiraeMF	11-09-2026	10.484	View
Mirae Asset BSE Select IPO ETF	MiraeMF	11-09-2026	48.397	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	11-09-2026	11.827	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	11-09-2026	11.808	View
Mirae Asset BSE Sensex ETF	MiraeMF	11-09-2026	77.2496	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	11-09-2026	13.53	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	11-09-2026	13.53	View
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	11-09-2026	13.3286	View
Mirae Asset Crisil IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	11-09-2026	13.3296	View
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	11-09-2026	10.7612	View
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	11-09-2026	10.7614	View
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan IDCW	MiraeMF	11-09-2026	24.661	View
Mirae Asset Diversified Equity AllocaTor Passive FOF Reg Plan Gr	MiraeMF	11-09-2026	24.658	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	11-09-2026	17.0007	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	11-09-2026	17.0003	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	11-09-2026	22.263	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	11-09-2026	49.603	View
Mirae Asset Equity SavIngs Reg Gr	MiraeMF	11-09-2026	21.249	View
Mirae Asset Equity SavIngs Reg IDCW	MiraeMF	11-09-2026	12.577	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	11-09-2026	16.093	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	11-09-2026	16.098	View
Mirae Asset Focused Reg IDCW	MiraeMF	11-09-2026	23.133	View
Mirae Asset Focused Reg Gr	MiraeMF	11-09-2026	25.164	View
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr	MiraeMF	11-09-2026	15.988	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	11-09-2026	35.731	View
Mirae Asset Gold ETF	MiraeMF	11-09-2026	146.5741	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	11-09-2026	18.903	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	11-09-2026	18.892	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	11-09-2026	16.671	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	11-09-2026	16.667	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	11-09-2026	25.694	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	11-09-2026	91.712	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	11-09-2026	17.7245	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	11-09-2026	11.175	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	11-09-2026	27.203	View
Mirae Asset Healthcare Reg Gr	MiraeMF	11-09-2026	46.209	View
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	11-09-2026	10.62	View
Mirae Asset Income Plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	11-09-2026	10.62	View
Mirae Asset Infrastructure Fund Reg Plan Gr	MiraeMF	11-09-2026	11.411	View
Mirae Asset Infrastructure Fund Reg Plan IDCW	MiraeMF	11-09-2026	11.413	View
Mirae Asset Large & Midcap Fund Reg Plan IDCW	MiraeMF	11-09-2026	47.73	View
Mirae Asset Large & Midcap Fund Reg Plan Gr	MiraeMF	11-09-2026	155.18	View
Mirae Asset Large Cap IDCW	MiraeMF	11-09-2026	28.049	View
Mirae Asset Large Cap Gr	MiraeMF	11-09-2026	109.507	View
Mirae Asset Liquid Daily IDCW	MiraeMF	14-09-2026	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	14-09-2026	2945.718	View
Mirae Asset Liquid Mly IDCW	MiraeMF	14-09-2026	1156.7145	View
Mirae Asset Liquid Wly IDCW	MiraeMF	14-09-2026	1153.3449	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	11-09-2026	10.3824	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	11-09-2026	10.3823	View
Mirae Asset Midcap Reg IDCW	MiraeMF	11-09-2026	26.219	View
Mirae Asset Midcap Reg	MiraeMF	11-09-2026	40.148	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	11-09-2026	1356.5488	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	11-09-2026	1356.5391	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	11-09-2026	13.513	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	11-09-2026	13.506	View
Mirae Asset Multi FacTor Passive FOF Reg Plan Gr	MiraeMF	11-09-2026	10.683	View
Mirae Asset Multi FacTor Passive FOF Reg Plan IDCW	MiraeMF	11-09-2026	10.666	View
Mirae Asset MultiCap Fund Reg Gr	MiraeMF	11-09-2026	14.708	View
Mirae Asset MultiCap Fund Reg IDCW	MiraeMF	11-09-2026	14.696	View
Mirae Asset Nifty 100 ESG SecTor Leaders ETF	MiraeMF	11-09-2026	40.2076	View
Mirae Asset Nifty 100 ESG SecTor Leaders FOF Reg IDCW	MiraeMF	11-09-2026	17.375	View
Mirae Asset Nifty 100 ESG SecTor Leaders FoF Reg Gr	MiraeMF	11-09-2026	17.41	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	11-09-2026	200.0901	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	14-09-2026	1103.0485	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	11-09-2026	26.4748	View
Mirae Asset Nifty 50 ETF	MiraeMF	11-09-2026	254.8144	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	11-09-2026	9.6533	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	11-09-2026	9.655	View
Mirae Asset Nifty 500 Healthcare ETF	MiraeMF	11-09-2026	21.6814	View
Mirae Asset Nifty 500 Value 50 ETF	MiraeMF	11-09-2026	15.9025	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	11-09-2026	30.2905	View
Mirae Asset Nifty Bank ETF	MiraeMF	11-09-2026	577.5889	View
Mirae Asset Nifty Energy ETF	MiraeMF	11-09-2026	38.254	View
Mirae Asset Nifty EV And New Age Automotive ETF	MiraeMF	11-09-2026	31.9358	View
Mirae Asset Nifty FInancial Services ETF	MiraeMF	11-09-2026	26.5863	View
Mirae Asset Nifty India Infrastructure & LogisticsETF	MiraeMF	11-09-2026	11.8965	View
Mirae Asset Nifty India Internet ETF	MiraeMF	11-09-2026	14.7673	View
Mirae Asset Nifty India ManufacturIng ETF	MiraeMF	11-09-2026	162.5541	View
Mirae Asset Nifty India ManufacturIng ETF FOF Reg Gr	MiraeMF	11-09-2026	20.047	View
Mirae Asset Nifty India ManufacturIng ETF FOF Reg IDCW	MiraeMF	11-09-2026	20.122	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	11-09-2026	11.8536	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	11-09-2026	9.656	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	11-09-2026	9.657	View
Mirae Asset Nifty IT ETF	MiraeMF	11-09-2026	30.6809	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	11-09-2026	10.2933	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	11-09-2026	10.2927	View
Mirae Asset Nifty Metal ETF	MiraeMF	11-09-2026	13.1296	View
Mirae Asset Nifty Metal ETF FOF Reg Plan Gr	MiraeMF	11-09-2026	10.477	View
Mirae Asset Nifty Metal ETF FOF Reg Plan IDCW	MiraeMF	11-09-2026	10.477	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	11-09-2026	23.3801	View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF	MiraeMF	11-09-2026	51.5358	View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	11-09-2026	10.274	View
Mirae Asset Nifty Mid Small Cap 400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	11-09-2026	10.28	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	11-09-2026	745.0789	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	11-09-2026	84.2394	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	11-09-2026	13.1841	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	11-09-2026	13.1847	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	11-09-2026	12.7294	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	11-09-2026	12.7291	View
Mirae Asset Nifty Small Cap 250 ETF	MiraeMF	11-09-2026	18.4053	View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF	MiraeMF	11-09-2026	49.2196	View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	11-09-2026	10.766	View
Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	11-09-2026	10.768	View
Mirae Asset Nifty Top 20 Equal Weight ETF	MiraeMF	11-09-2026	8.6446	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	11-09-2026	10.1582	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	11-09-2026	10.1578	View
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg Gr	MiraeMF	11-09-2026	9.168	View
Mirae Asset Nifty 200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	11-09-2026	9.161	View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF	MiraeMF	11-09-2026	10.0248	View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan Gr	MiraeMF	11-09-2026	10.1535	View
Mirae Asset Nifty 200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund Reg Plan IDCW	MiraeMF	11-09-2026	10.1534	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	11-09-2026	323.6856	View
Mirae Asset Nifty 500 MultiCap 50:25:25 ETF	MiraeMF	11-09-2026	16.5127	View
Mirae Asset NYSE FANG And ETF FOF Reg Gr	MiraeMF	11-09-2026	48.986	View
Mirae Asset NYSE FANG And ETF	MiraeMF	11-09-2026	174.6482	View
Mirae Asset Overnight Reg Gr	MiraeMF	14-09-2026	1404.8234	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	14-09-2026	1000.0067	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	14-09-2026	1002.7036	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	14-09-2026	1000.6444	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	11-09-2026	67.4835	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	11-09-2026	32.82	View
Mirae Asset Short Duration Reg Gr	MiraeMF	11-09-2026	16.6486	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	11-09-2026	16.6522	View
Mirae Asset Silver ETF	MiraeMF	11-09-2026	221.0597	View
Mirae Asset Silver ETF FOF Reg Plan Gr	MiraeMF	11-09-2026	10.072	View
Mirae Asset Silver ETF FOF Reg Plan IDCW	MiraeMF	11-09-2026	10.072	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	11-09-2026	12.767	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	11-09-2026	12.77	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	11-09-2026	1004.4871	View
Mirae Asset Low Duration Reg Gr	MiraeMF	11-09-2026	2420.7857	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	11-09-2026	1091.0493	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	11-09-2026	1010.3151	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	11-09-2026	1105.895	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	11-09-2026	1410.5232	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	11-09-2026	1411.0808	View
		14-09-2026	1000.9435	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	11-09-2026	13.2159	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	11-09-2026	14.8175	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	11-09-2026	14.817	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	11-09-2026	11.0857	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	11-09-2026	10.9219	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	11-09-2026	17.5021	View
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Annual IDCW Payout	MotilalMF	11-09-2026	13.1033	View
Motilal Oswal Balanced Advantage Fund (MOFDynamic) Reg Gr	MotilalMF	11-09-2026	19.435	View
Motilal Oswal Balanced Advantage Fund Reg Qly IDCW Pay/Reinv	MotilalMF	11-09-2026	11.2621	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	11-09-2026	9.8778	View
Motilal Oswal BSE Clean Environment Index Fund Gr	MotilalMF	11-09-2026	9.275	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	11-09-2026	111.0602	View
Motilal Oswal BSE Enhanced Value Index Fund Dir	MotilalMF	11-09-2026	26.9176	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	11-09-2026	26.1893	View
Motilal Oswal BSE FInancials ex Bank 30 Index Fund Dir Gr	MotilalMF	11-09-2026	17.8022	View
Motilal Oswal BSE FInancials ex Bank 30 Index Fund Reg Gr	MotilalMF	11-09-2026	17.3085	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	11-09-2026	52.0112	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	11-09-2026	58.5395	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	11-09-2026	35.3087	View
Motilal Oswal BSE Low Volatility Index Fund Dir	MotilalMF	11-09-2026	15.6065	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	11-09-2026	15.1546	View
Motilal Oswal BSE Midcap 150 Momentum 30 Index Dir	MotilalMF	11-09-2026	10.4385	View
Motilal Oswal BSE Midcap 150 Momentum 30 Index Reg	MotilalMF	11-09-2026	10.4299	View
Motilal Oswal BSE Quality ETF	MotilalMF	11-09-2026	194.6424	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	11-09-2026	16.5976	View
Motilal Oswal BSE Quality Index Fund Dir	MotilalMF	11-09-2026	17.0647	View
Motilal Oswal BSE Select IPO ETF	MotilalMF	11-09-2026	48.4226	View
Motilal Oswal BSE Top 10 Banks ETF	MotilalMF	11-09-2026	16.6193	View
Motilal Oswal BusIness Cycle Fund Dir Gr	MotilalMF	11-09-2026	13.2567	View
Motilal Oswal BusIness Cycle Fund Dir IDCW	MotilalMF	11-09-2026	13.2559	View
Motilal Oswal BusIness Cycle Fund Reg Gr	MotilalMF	11-09-2026	12.8988	View
Motilal Oswal BusIness Cycle Fund Reg IDCW	MotilalMF	11-09-2026	12.8989	View
Motilal Oswal Consumption Fund Dir Gr	MotilalMF	11-09-2026	11.3519	View
Motilal Oswal Consumption Fund Dir IDCW	MotilalMF	11-09-2026	11.3519	View
Motilal Oswal Consumption Fund Reg Gr	MotilalMF	11-09-2026	11.1879	View
Motilal Oswal Consumption Fund Reg IDCW	MotilalMF	11-09-2026	11.1879	View
Motilal Oswal Contra Fund Reg IDCW	MotilalMF	11-09-2026	10.8476	View
Motilal Oswal Contra Fund Reg Gr	MotilalMF	11-09-2026	10.8476	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	11-09-2026	18.655	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	11-09-2026	11.3275	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	11-09-2026	11.3274	View
Motilal Oswal Diversified Equity FlexiCap Passive Fund of Funds Reg Gr	MotilalMF	11-09-2026	10.637	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	11-09-2026	32.2686	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	11-09-2026	58.4676	View
Motilal Oswal FIn Services Fund Reg Gr	MotilalMF	11-09-2026	10.7272	View
Motilal Oswal FIn Services Fund Reg IDCW	MotilalMF	11-09-2026	10.7272	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	11-09-2026	33.7784	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	11-09-2026	64.3122	View
Motilal Oswal Focused Fund Reg IDCW Payout/Reinv	MotilalMF	11-09-2026	22.3278	View
Motilal Oswal Focused Fund Reg Plan Gr	MotilalMF	11-09-2026	54.0812	View
Motilal Oswal Gold And Silver Passive Fund of Funds Reg	MotilalMF	11-09-2026	30.3185	View
Motilal Oswal Gold ETF	MotilalMF	11-09-2026	149.0848	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	11-09-2026	12.6525	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	11-09-2026	12.213	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	11-09-2026	15.0452	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	11-09-2026	15.0453	View
Motilal Oswal Large And Midcap Dir IDCW Pay	MotilalMF	11-09-2026	29.5924	View
Motilal Oswal Large And Midcap Reg IDCW Pay	MotilalMF	11-09-2026	26.9437	View
Motilal Oswal Large And Midcap Reg Gr	MotilalMF	11-09-2026	37.9507	View
Motilal Oswal Large Cap Dir Gr	MotilalMF	11-09-2026	13.8945	View
Motilal Oswal Large Cap Dir IDCW	MotilalMF	11-09-2026	12.5241	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	11-09-2026	13.4472	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	11-09-2026	11.9776	View
Motilal Oswal Liquid Dir Gr	MotilalMF	14-09-2026	14.9591	View
Motilal Oswal Liquid Reg Gr	MotilalMF	14-09-2026	14.7776	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	14-09-2026	10.0069	View
Motilal Oswal Liquid Dir IDCW Wly	MotilalMF	14-09-2026	10.0117	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	14-09-2026	10.0582	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	14-09-2026	10.0174	View
Motilal Oswal Liquid Dir IDCW Daily	MotilalMF	14-09-2026	10.0077	View
Motilal Oswal Liquid Dir IDCW Mly Pay	MotilalMF	14-09-2026	10.0591	View
Motilal Oswal Liquid Dir IDCW Qly Pay	MotilalMF	14-09-2026	10.389	View
Motilal Oswal Liquid Dir IDCW Fortn	MotilalMF	14-09-2026	10.0161	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	14-09-2026	10.0115	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	14-09-2026	14.5705	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	14-09-2026	10.3744	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	14-09-2026	14.2804	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	14-09-2026	10.0	View
	MotilalMF	14-09-2026	10.0	View
Motilal Oswal ManufacturIng Fund Dir IDCW	MotilalMF	11-09-2026	11.9373	View
Motilal Oswal ManufacturIng Fund Dir Gr	MotilalMF	11-09-2026	11.9379	View
Motilal Oswal ManufacturIng Fund Reg IDCW	MotilalMF	11-09-2026	11.5895	View
Motilal Owsal ManufacturIng Fund Reg Plan Gr	MotilalMF	11-09-2026	11.5897	View
Motilal Oswal Midcap Fund Dir IDCW	MotilalMF	11-09-2026	49.3846	View
Motilal Oswal Midcap Fund Dir Gr	MotilalMF	11-09-2026	121.0772	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	11-09-2026	47.3336	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	11-09-2026	104.7438	View
Motilal Oswal Multi Asset Passive Fund of Fund Dir Gr	MotilalMF	11-09-2026	19.738	View
Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr	MotilalMF	11-09-2026	19.1851	View
Motilal Oswal Multi Cap Fund Dir Gr	MotilalMF	11-09-2026	15.5607	View
Motilal Oswal Multi Cap Fund Dir IDCW	MotilalMF	11-09-2026	15.3321	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	11-09-2026	15.1204	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	11-09-2026	14.8933	View
Motilal Oswal Multi Factor Passive Fund of Funds Dir	MotilalMF	11-09-2026	10.1984	View
Motilal Oswal Multi Factor Passive Fund of Funds Reg	MotilalMF	11-09-2026	10.1674	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	11-09-2026	274.344	View
Motilal Oswal Nasdaq 100 FOF Dir Gr	MotilalMF	11-09-2026	70.2189	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	11-09-2026	68.1523	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	11-09-2026	117.7937	View
Motilal Oswal Nifty 100 ETF	MotilalMF	11-09-2026	24.7211	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	11-09-2026	62.1451	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	11-09-2026	14.8465	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	11-09-2026	65.2705	View
MOTILAL OSWAL Nifty 50 EQUAL WEIGHT ETF	MotilalMF	11-09-2026	32.4598	View
Motilal Oswal Nifty 50 ETF	MotilalMF	11-09-2026	245.2569	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	11-09-2026	19.881	View
Motilal Oswal Nifty 500 ETF	MotilalMF	11-09-2026	23.4097	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	11-09-2026	25.4958	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	11-09-2026	54.3888	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	11-09-2026	8.4031	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	11-09-2026	55.9845	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	11-09-2026	20.038	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	11-09-2026	53.9919	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	11-09-2026	12.64	View
Motilal Oswal Nifty Energy ETF	MotilalMF	11-09-2026	38.1766	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	11-09-2026	106.8121	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	11-09-2026	12.5592	View
Motilal Oswal Nifty India ManufacturIng ETF	MotilalMF	11-09-2026	159.3792	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	11-09-2026	76.8346	View
Motilal Oswal Nifty Metal ETF	MotilalMF	11-09-2026	12.9998	View
Motilal Oswal Nifty MicroCap 250 Index Fund Reg Gr	MotilalMF	11-09-2026	19.0988	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	11-09-2026	67.1688	View
Motilal Oswal Nifty Midcap 150 Index Reg	MotilalMF	11-09-2026	39.4035	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	11-09-2026	64.3032	View
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr	MotilalMF	11-09-2026	14.6988	View
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr	MotilalMF	11-09-2026	12.5179	View
Motilal Oswal Nifty Mid Small India Consumption Index Fund Reg Gr	MotilalMF	11-09-2026	9.4363	View
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Dir Gr	MotilalMF	11-09-2026	9.6555	View
Motilal Oswal Nifty Mid Small IT And Telecom Index Fund Reg Gr	MotilalMF	11-09-2026	9.5729	View
Motilal Oswal Nifty MNC ETF	MotilalMF	11-09-2026	31.6046	View
MOTILAL OSWAL Nifty Next 50 ETF	MotilalMF	11-09-2026	72.0506	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	11-09-2026	24.7585	View
Motilal Oswal Nifty Oil & Gas ETF	MotilalMF	11-09-2026	10.9538	View
Motilal Oswal Nifty PSE ETF	MotilalMF	11-09-2026	98.8825	View
Motilal Oswal Nifty Realty ETF	MotilalMF	11-09-2026	85.1904	View
Motilal Oswal Nifty Services SecTor ETF	MotilalMF	11-09-2026	30.1516	View
Motilal Oswal Nifty Small Cap 250 ETF	MotilalMF	11-09-2026	18.4404	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	11-09-2026	39.1629	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	11-09-2026	9.6322	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	11-09-2026	8.8806	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	11-09-2026	32.5624	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	11-09-2026	11.8885	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	11-09-2026	11.8885	View
Motilal Oswal Silver ETF	MotilalMF	11-09-2026	224.4609	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	11-09-2026	17.194	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	11-09-2026	17.1944	View
Motilal Oswal Special Opportunities FundReg Plan IDCW	MotilalMF	11-09-2026	12.8406	View
Motilal Oswal Special Opportunities FundReg PlanGr	MotilalMF	11-09-2026	12.8406	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	11-09-2026	17.5322	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	11-09-2026	11.4488	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	11-09-2026	11.4949	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	11-09-2026	11.4955	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	11-09-2026	11.9549	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	11-09-2026	11.4597	View
Navi Aggressive Hybrid Dir IDCW Hly	NaviMF	11-09-2026	25.6682	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	11-09-2026	22.1978	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	11-09-2026	22.2149	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	11-09-2026	22.1999	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	11-09-2026	22.2018	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	11-09-2026	22.2006	View
Navi Aggressive Hybrid Reg Gr	NaviMF	11-09-2026	22.2005	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	11-09-2026	11.4299	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	11-09-2026	13.7831	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	11-09-2026	13.8376	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	11-09-2026	24.7779	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	11-09-2026	24.7812	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	11-09-2026	24.7871	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	11-09-2026	24.7809	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	11-09-2026	24.7746	View
Navi Flexi Cap Reg Gr	NaviMF	11-09-2026	24.7772	View
Navi Large & Midcap Reg Normal IDCW	NaviMF	11-09-2026	36.2201	View
Navi Large & Midcap Reg Gr	NaviMF	11-09-2026	36.2243	View
Navi Large & Midcap Reg Annual IDCW	NaviMF	11-09-2026	37.2567	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	11-09-2026	36.2334	View
Navi Liquid Dir Gr	NaviMF	14-09-2026	30.6447	View
Navi Liquid Reg Daily IDCW	NaviMF	14-09-2026	10.1153	View
Navi Liquid Reg Mly IDCW	NaviMF	14-09-2026	10.0378	View
Navi Liquid Reg Wly IDCW	NaviMF	14-09-2026	10.0145	View
Navi Liquid Reg Gr	NaviMF	14-09-2026	30.3547	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	14-09-2026	30.5426	View
Navi NASDAQ 100 US Specific Equity Passive FOF Dir Gr	NaviMF	11-09-2026	25.039	View
Navi NASDAQ 100 US Specific Equity Passive FOF Reg Gr	NaviMF	11-09-2026	24.8425	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	11-09-2026	15.296	View
NAVI Nifty 500 MultiCap 50-25-25 Reg	NaviMF	11-09-2026	9.9553	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	11-09-2026	14.4428	View
Navi Nifty India ManufacturIng Index Fund Reg Gr	NaviMF	11-09-2026	18.8617	View
Navi Nifty Midcap 150 Index Fund Dir Gr	NaviMF	11-09-2026	21.6513	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	11-09-2026	20.8446	View
Navi Nifty Mid Small 400 Index Fund Reg Gr	NaviMF	11-09-2026	10.695	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	11-09-2026	16.7474	View
Navi Nifty Small Cap 250 Momentum Quality Index Fund Reg	NaviMF	11-09-2026	12.2562	View
Navi Nifty IT Index Fund Reg Plan Gr	NaviMF	11-09-2026	8.4791	View
Navi Total STock Market US Specific Equity Passive FoF Dir Plan Gr	NaviMF	11-09-2026	22.8529	View
Navi Total STock Market US Specific Equity Passive FoF Reg Plan Gr	NaviMF	11-09-2026	22.8529	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	11-09-2026	12.7967	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	11-09-2026	12.7967	View
Nippon India Aggressive Hybrid Fund IDCW	NipponIndiaMF	11-09-2026	26.3663	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	11-09-2026	105.5202	View
Nippon India Aggressive Hybrid Fund Qly IDCW	NipponIndiaMF	11-09-2026	22.3437	View
Nippon India Aggressive Hybrid Fund Mly IDCW	NipponIndiaMF	11-09-2026	16.4665	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	11-09-2026	0.0	View
Nippon India AGGRESSIVE Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Arbitrage IDCW	NipponIndiaMF	11-09-2026	17.0164	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	11-09-2026	28.3939	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	11-09-2026	14.8002	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	11-09-2026	31.2794	View
Nippon India Balanced Advtg Gr Bonus	NipponIndiaMF	11-09-2026	182.3142	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	11-09-2026	182.3142	View
Nippon India BankIng And FInancial Services Fund IDCW IDCW	NipponIndiaMF	11-09-2026	67.7577	View
Nippon India BankIng And FInancial Services Fund Gr Bonus	NipponIndiaMF	11-09-2026	639.0403	View
Nippon India BankIng And FInancial Services Fund Gr Gr	NipponIndiaMF	11-09-2026	639.0403	View
Nippon India BankIng & PSU Fund Qly IDCW	NipponIndiaMF	11-09-2026	10.8554	View
Nippon India BankIng & PSU Fund IDCW	NipponIndiaMF	11-09-2026	21.9775	View
Nippon India BankIng & PSU Fund Gr Plan	NipponIndiaMF	11-09-2026	21.9775	View
Nippon India BankIng & PSU Fund Mly IDCW	NipponIndiaMF	11-09-2026	10.6878	View
Nippon India BankIng & PSU Fund Wly IDCW	NipponIndiaMF	11-09-2026	10.2607	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	10.8293	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	11-09-2026	10.8293	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	11-09-2026	62.0799	View
Nippon India Conservative Hybrid Fund Mly IDCW	NipponIndiaMF	11-09-2026	11.2273	View
Nippon India Conservative Hybrid Fund Qly IDCW	NipponIndiaMF	11-09-2026	12.3389	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Consumption IDCW	NipponIndiaMF	11-09-2026	34.3117	View
Nippon India Consumption Gr Bonus	NipponIndiaMF	11-09-2026	189.8559	View
Nippon India Consumption Gr Gr	NipponIndiaMF	11-09-2026	189.8559	View
Nippon India Corp Bond Gr Bonus	NipponIndiaMF	11-09-2026	45.5756	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	11-09-2026	63.814	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	11-09-2026	11.6699	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	11-09-2026	12.0902	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	11-09-2026	17.0687	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	11-09-2026	17.0735	View
Nippon India Corp Bond IDCW	NipponIndiaMF	11-09-2026	20.4443	View
Nippon India Credit Risk Gr	NipponIndiaMF	11-09-2026	38.1235	View
Nippon India Credit Risk Inst Gr	NipponIndiaMF	11-09-2026	40.1815	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	11-09-2026	13.2052	View
Nippon India Credit Risk IDCW	NipponIndiaMF	11-09-2026	20.9118	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Institutional Gr	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	11.4378	View
Nippon India Crisil IBX AAA FInancial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	11.4378	View
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	11.4217	View
Nippon India Crisil IBX AAA FInancial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	11.4217	View
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	NipponIndiaMF	11-09-2026	10.3835	View
Nippon India CrisilIBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW	NipponIndiaMF	11-09-2026	10.3835	View
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan Gr	NipponIndiaMF	11-09-2026	10.3671	View
Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW	NipponIndiaMF	11-09-2026	10.3671	View
Nippon India Diversified Equity FlexiCap Passive FoF Reg IDCW	NipponIndiaMF	11-09-2026	20.5243	View
Nippon India Diversified Equity FlexiCap Passive FoF Reg Gr	NipponIndiaMF	11-09-2026	20.5243	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	11-09-2026	26.4604	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	11-09-2026	10.3548	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	11-09-2026	39.3393	View
Nippon India ELSS Tax Saver Fund IDCW	NipponIndiaMF	11-09-2026	33.3543	View
Nippon India ELSS Tax Saver FundGr PlanGr	NipponIndiaMF	11-09-2026	128.4111	View
Nippon India ELSS Tax Saver Fund Annual IDCW	NipponIndiaMF	11-09-2026	20.1451	View
Nippon India Equity SavIngs- IDCW	NipponIndiaMF	11-09-2026	13.9645	View
Nippon India Equity SavIngs Gr Bonus	NipponIndiaMF	11-09-2026	16.3011	View
Nippon India Equity SavIngs Gr Gr	NipponIndiaMF	11-09-2026	16.3011	View
Nippon India Equity SavIngs Mly IDCW	NipponIndiaMF	11-09-2026	13.7746	View
Nippon India Equity SavIngsQly IDCW	NipponIndiaMF	11-09-2026	13.7651	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Bonus	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	11-09-2026	16.5217	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	11-09-2026	16.5217	View
Nippon India Floater Fund Daily IDCW Reinv	NipponIndiaMF	11-09-2026	10.2371	View
Nippon India Floater Fund Mly IDCW	NipponIndiaMF	11-09-2026	11.1227	View
Nippon India Floater Fund Qly IDCW	NipponIndiaMF	11-09-2026	11.0847	View
Nippon India Floater Fund Wly IDCW	NipponIndiaMF	11-09-2026	10.2415	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	11-09-2026	48.2637	View
Nippon India Floater Fund IDCW	NipponIndiaMF	11-09-2026	21.7921	View
Nippon India Focused Fund IDCW	NipponIndiaMF	11-09-2026	32.3495	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	11-09-2026	120.8337	View
Nippon India Gilt Fund Institutional Plan Gr	NipponIndiaMF	11-09-2026	39.6894	View
Nippon India Gilt Fund Mly IDCW	NipponIndiaMF	11-09-2026	10.6919	View
Nippon India Gilt Fund Gr	NipponIndiaMF	11-09-2026	38.9156	View
Nippon India Gilt Fund PF AuTomatic Annual Reinv	NipponIndiaMF	11-09-2026	32.633	View
Nippon India Gilt Fund PF DefIned Maturity Date	NipponIndiaMF	11-09-2026	38.9156	View
Nippon India Gilt Fund PF AuTomatic Capital Appreciation Payout	NipponIndiaMF	11-09-2026	38.9156	View
Nippon India Gold SavIngs IDCW	NipponIndiaMF	11-09-2026	57.5301	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	11-09-2026	57.5301	View
Nippon India Gr Mid Cap Fund Institutional Plan IDCW	NipponIndiaMF	11-09-2026	1365.2322	View
Nippon India Gr Mid Cap Fund IDCW	NipponIndiaMF	11-09-2026	120.2811	View
Nippon India Gr Mid Cap Fund Gr Bonus	NipponIndiaMF	11-09-2026	744.5529	View
Nippon India Gr Mid Cap Fund Gr Gr	NipponIndiaMF	11-09-2026	4472.5679	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	11-09-2026	10.6846	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	11-09-2026	10.6846	View
	NipponIndiaMF	11-09-2026	10.0144	View
	NipponIndiaMF	11-09-2026	10.0144	View
Nippon India Index Fund BSE Sensex Plan Annual IDCW Option	NipponIndiaMF	11-09-2026	30.1779	View
Nippon India Index Fund BSE Sensex Plan Half Yearly IDCW	NipponIndiaMF	11-09-2026	30.1882	View
Nippon India Index Fund BSE Sensex Plan Qly IDCW Option	NipponIndiaMF	11-09-2026	30.1815	View
Nippon India Index Fund BSE Sensex Plan Gr Plan Bonus	NipponIndiaMF	11-09-2026	38.286	View
Nippon India Index Fund BSE Sensex Plan Gr Plan Gr	NipponIndiaMF	11-09-2026	38.286	View
Nippon India Index Fund Nifty 50 Plan Annual IDCW Option	NipponIndiaMF	11-09-2026	31.4317	View
Nippon India Index Fund Nifty 50 Plan Half Yearly IDCW	NipponIndiaMF	11-09-2026	31.5364	View
Nippon India Index Fund Nifty 50 Plan Qly IDCW	NipponIndiaMF	11-09-2026	31.5351	View
Nippon India Index Fund Nifty 50 Plan Gr Plan Bonus Option	NipponIndiaMF	11-09-2026	39.9875	View
Nippon India Index Fund Nifty 50 Plan Gr Plan Gr Option	NipponIndiaMF	11-09-2026	39.9875	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	11-09-2026	14.9273	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	11-09-2026	14.9273	View
Nippon India Japan Equity IDCW	NipponIndiaMF	11-09-2026	28.2319	View
Nippon India Japan Equity Gr Bonus	NipponIndiaMF	11-09-2026	28.2319	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	11-09-2026	28.2319	View
Nippon India Large Cap IDCW	NipponIndiaMF	11-09-2026	25.566	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	11-09-2026	87.4443	View
Nippon India Large Cap Gr Bonus	NipponIndiaMF	11-09-2026	87.4443	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	14-09-2026	1019.08	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	14-09-2026	1528.74	View
Nippon India Liquid Gr	NipponIndiaMF	14-09-2026	6860.6983	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	14-09-2026	1524.28	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	14-09-2026	1034.8474	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	14-09-2026	1331.2503	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	14-09-2026	1231.4433	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	14-09-2026	1589.594	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	14-09-2026	1531.3287	View
Nippon India Liquid Ret Gr	NipponIndiaMF	14-09-2026	6078.2298	View
Nippon India Medium Duration Fund IDCW	NipponIndiaMF	11-09-2026	14.4233	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	11-09-2026	16.8551	View
Nippon India Medium Duration Fund Qly IDCW	NipponIndiaMF	11-09-2026	11.0028	View
Nippon India Strategic Debt Segregated Portfolio 2 Bonus	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	11-09-2026	0.0	View
Nippon India Medium To Long Duration Fund Annual IDCW	NipponIndiaMF	11-09-2026	13.0369	View
Nippon India Medium To Long Duration Fund Gr Plan Bonus Option	NipponIndiaMF	11-09-2026	26.6614	View
Nippon India Medium To Long Duration Fund Gr Plan Gr	NipponIndiaMF	11-09-2026	92.7376	View
Nippon India Medium To Long Duration Fund HALF Yly IDCW	NipponIndiaMF	11-09-2026	12.7397	View
Nippon India Medium To Long Duration Fund Mly IDCW	NipponIndiaMF	11-09-2026	10.7188	View
Nippon India Medium To Long Duration Fund Qly IDCW	NipponIndiaMF	11-09-2026	13.2347	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	11-09-2026	10.5038	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	11-09-2026	10.5038	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	11-09-2026	1007.022	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	11-09-2026	1028.1852	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	11-09-2026	1029.9501	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	11-09-2026	1007.4446	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	11-09-2026	4480.8178	View
Nippon India Multi Asset Omni FoF IDCW	NipponIndiaMF	11-09-2026	23.6941	View
Nippon India Multi Asset Omni FoF Reg Plan Gr	NipponIndiaMF	11-09-2026	23.6941	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	11-09-2026	23.7375	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	11-09-2026	24.9668	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	11-09-2026	58.6438	View
Nippon India Multi Cap Gr Bonus	NipponIndiaMF	11-09-2026	297.6973	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	11-09-2026	297.6973	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	11-09-2026	16.6343	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	11-09-2026	16.6343	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	11-09-2026	9.701	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	9.701	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	11-09-2026	10.4031	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	11-09-2026	10.4031	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	8.503	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	8.503	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	11-09-2026	10.7026	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	11-09-2026	10.7026	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	13.0796	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	12.7565	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	15.4936	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	15.4936	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	11-09-2026	11.6161	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	11.6161	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	11-09-2026	12.0481	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	11-09-2026	12.0481	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	11-09-2026	13.1051	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	13.1051	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	11-09-2026	12.9105	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	12.9105	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	11-09-2026	12.8913	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	12.8913	View
Nippon India Nifty India ManufacturIng Index Reg Plan IDCW	NipponIndiaMF	11-09-2026	11.094	View
Nippon India Nifty India ManufacturIng Index Reg Plan Gr	NipponIndiaMF	11-09-2026	11.094	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	11-09-2026	7.8121	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	11-09-2026	7.8121	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	11-09-2026	25.7003	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	11-09-2026	25.7003	View
Nippon India Nifty Next 50 Junior BeEs FoF IDCW	NipponIndiaMF	11-09-2026	26.8426	View
Nippon India Nifty Next 50 Junior BeEs FoF Gr Plan Gr	NipponIndiaMF	11-09-2026	26.8426	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	11-09-2026	7.7948	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	7.7948	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	13.0763	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	13.0763	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	11-09-2026	12.9172	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	11-09-2026	12.9172	View
Nippon India Nifty Small Cap 250 Index IDCW	NipponIndiaMF	11-09-2026	34.9849	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	11-09-2026	34.9849	View
Nippon India Nivesh Lakshya Long Duration Fund Annual IDCW	NipponIndiaMF	11-09-2026	11.9546	View
Nippon India Nivesh Lakshya Long Duration Fund IDCW	NipponIndiaMF	11-09-2026	18.1575	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	11-09-2026	18.1587	View
Nippon India Nivesh Lakshya Long Duration Fund HALF Yly IDCW	NipponIndiaMF	11-09-2026	12.4047	View
Nippon India Nivesh Lakshya Long Duration Fund Mly IDCW	NipponIndiaMF	11-09-2026	11.6429	View
Nippon India Nivesh Lakshya Long Duration Fund Qly IDCW	NipponIndiaMF	11-09-2026	11.5957	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	14-09-2026	100.005	View
Nippon India Overnight Reg Gr	NipponIndiaMF	14-09-2026	147.0438	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	14-09-2026	100.3702	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	14-09-2026	101.4783	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	14-09-2026	100.0433	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	11-09-2026	122.5138	View
Nippon India Pharma Fund Gr Bonus	NipponIndiaMF	11-09-2026	567.3404	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	11-09-2026	567.3404	View
Nippon India Power & Infra IDCW	NipponIndiaMF	11-09-2026	65.6698	View
Nippon India Power & Infra Gr Bonus	NipponIndiaMF	11-09-2026	377.649	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	11-09-2026	377.649	View
Nippon India Quant Fund Gr Bonus	NipponIndiaMF	11-09-2026	71.694	View
Nippon India Quant Fund IDCW	NipponIndiaMF	11-09-2026	38.2195	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	11-09-2026	71.694	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	11-09-2026	20.2318	View
Nippon India Retrmnt Income Generation Sch Gr Bonus	NipponIndiaMF	11-09-2026	20.229	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	11-09-2026	20.229	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	11-09-2026	18.9184	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	11-09-2026	28.1908	View
Nippon India Retrmnt Wealth Creation Sch Gr Bonus	NipponIndiaMF	11-09-2026	28.1908	View
Nippon India Short Duration Fund IDCW	NipponIndiaMF	11-09-2026	22.8941	View
Nippon India Short Duration Fund Mly IDCW	NipponIndiaMF	11-09-2026	11.5404	View
Nippon India Short Duration Fund Gr Plan	NipponIndiaMF	11-09-2026	56.2868	View
Nippon India Short Duration Fund Qly IDCW	NipponIndiaMF	11-09-2026	15.0202	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	11-09-2026	33.9443	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	11-09-2026	33.9443	View
Nippon India Small Cap IDCW	NipponIndiaMF	11-09-2026	95.293	View
Nippon India Small Cap Gr Bonus	NipponIndiaMF	11-09-2026	185.3841	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	11-09-2026	185.3841	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	11-09-2026	34.4192	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	11-09-2026	34.4192	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	11-09-2026	1113.9807	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	11-09-2026	4333.3882	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	11-09-2026	1026.348	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	11-09-2026	1024.0547	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	11-09-2026	1091.69	View
Nippon India Low Duration IDCW	NipponIndiaMF	11-09-2026	2135.718	View
Nippon India Low Duration Ret Gr Bonus	NipponIndiaMF	11-09-2026	2852.5513	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	11-09-2026	1011.6565	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	11-09-2026	3829.0523	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	11-09-2026	1036.1846	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	11-09-2026	1031.6444	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	11-09-2026	1011.8464	View
Nippon India Low Duration Gr Bonus	NipponIndiaMF	11-09-2026	2332.7935	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	11-09-2026	1011.6468	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	11-09-2026	1034.2353	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	11-09-2026	1031.5154	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	11-09-2026	1011.6489	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	11-09-2026	4017.8023	View
Nippon India US Equity Opportunities Fund IDCW	NipponIndiaMF	11-09-2026	42.3328	View
Nippon India US Equity Opportunities Fund Gr Gr	NipponIndiaMF	11-09-2026	42.3328	View
Nippon India Value IDCW	NipponIndiaMF	11-09-2026	40.7612	View
Nippon India Value Gr	NipponIndiaMF	11-09-2026	219.5571	View
Nippon India Vision Large & Midcap Fund IDCW	NipponIndiaMF	11-09-2026	61.3188	View
Nippon India Vision Large & Midcap FundGr PlanBonus	NipponIndiaMF	11-09-2026	248.4923	View
Nippon India Vision Large & Midcap FundGr PlanGr	NipponIndiaMF	11-09-2026	1475.3639	View
NJ Arbitrage Fund Reg Gr	NJMF	11-09-2026	12.7573	View
NJ Balanced Advantage Fund Reg Gr	NJMF	11-09-2026	13.47	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	11-09-2026	13.47	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	11-09-2026	13.85	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	11-09-2026	13.85	View
NJ Flexi Cap Fund Reg Gr	NJMF	11-09-2026	12.75	View
NJ Flexi Cap Fund Reg IDCW	NJMF	11-09-2026	12.75	View
NJ Momentum Fund Reg Gr	NJMF	11-09-2026	10.14	View
NJ Momentum Fund Reg IDCW	NJMF	11-09-2026	10.14	View
NJ Overnight Fund Reg Gr	NJMF	14-09-2026	1270.1903	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	14-09-2026	1107.894	View
NJ Value Fund Reg Gr	NJMF	11-09-2026	9.48	View
NJ Value Fund Reg IDCW	NJMF	11-09-2026	9.48	View
Old Bridge Arbitrage Fund Reg Gr	Old BridgeMF	11-09-2026	10.4492	View
Old Bridge Arbitrage Fund Reg IDCW Payout	Old BridgeMF	11-09-2026	10.4492	View
Old Bridge Flexi Cap Fund Reg Gr	Old BridgeMF	11-09-2026	11.15	View
Old Bridge Flexi Cap Fund Reg IDCW	Old BridgeMF	11-09-2026	11.15	View
Old Bridge Focused Fund Reg Gr	Old BridgeMF	11-09-2026	13.49	View
Old Bridge Focused Fund Reg IDCW	Old BridgeMF	11-09-2026	13.49	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	11-09-2026	12.0098	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	11-09-2026	15.8616	View
Parag Parikh Conservative Hybrid Fund Reg Mly IDCW	PPFASMF	11-09-2026	10.6766	View
Parag Parikh Dynamic Asset Allocation Dir Mon IDCW Reinv	PPFASMF	11-09-2026	10.2913	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	11-09-2026	10.0359	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	11-09-2026	11.7454	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	11-09-2026	28.6618	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	11-09-2026	81.6012	View
Parag Parikh Flexi Cap Fund Reg Plan IDCW	PPFASMF	11-09-2026	81.6012	View
Parag Parikh Large Cap Fund Reg Plan Gr	PPFASMF	11-09-2026	9.3936	View
Parag Parikh Large Cap Fund Reg Plan IDCW	PPFASMF	11-09-2026	9.3936	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	14-09-2026	1000.5441	View
Parag Parikh Liquid Reg Gr	PPFASMF	14-09-2026	1558.291	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	14-09-2026	1005.508	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	14-09-2026	1001.958	View
PGIM India Aggressive Hybrid Equity Fund IDCW	PGIMIndiaMF	11-09-2026	13.69	View
PGIM India Aggressive Hybrid Equity Fund Gr	PGIMIndiaMF	11-09-2026	127.61	View
PGIM India Aggressive Hybrid Equity Fund Mly IDCW	PGIMIndiaMF	11-09-2026	21.68	View
PGIM India Arbitrage Dir Gr	PGIMIndiaMF	11-09-2026	21.0946	View
PGIM India Arbitrage Dir Mly IDCW	PGIMIndiaMF	11-09-2026	11.4963	View
PGIM India Arbitrage Dir Reg IDCW	PGIMIndiaMF	11-09-2026	12.5499	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	11-09-2026	19.5778	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	11-09-2026	11.2583	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	11-09-2026	11.7709	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	11-09-2026	10.58	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	11-09-2026	14.85	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	11-09-2026	10.2886	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	11-09-2026	45.5245	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	11-09-2026	12.1293	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	11-09-2026	11.3068	View
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	11-09-2026	12.8256	View
PGIM India Crisil IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	11-09-2026	10.6039	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	11-09-2026	1042.9434	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	11-09-2026	2701.6497	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	11-09-2026	16.51	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	11-09-2026	34.54	View
PGIM India EmergIng Markets Equity FOF Gr	PGIMIndiaMF	11-09-2026	22.92	View
PGIM India Equity SavIngs Annual IDCW	PGIMIndiaMF	11-09-2026	14.6644	View
PGIM India Equity SavIngs Gr	PGIMIndiaMF	11-09-2026	50.9334	View
PGIM India Equity SavIngs Mly IDCW	PGIMIndiaMF	11-09-2026	12.2965	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	11-09-2026	17.96	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	11-09-2026	36.74	View
PGIM India Gilt IDCW	PGIMIndiaMF	11-09-2026	13.0544	View
PGIM India Gilt Gr	PGIMIndiaMF	11-09-2026	30.6332	View
PGIM India Global Equity Opportunities FOF Gr	PGIMIndiaMF	11-09-2026	48.07	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	11-09-2026	13.06	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	11-09-2026	12.12	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	11-09-2026	12.12	View
PGIM India Large And Mid Cap Reg Gr	PGIMIndiaMF	11-09-2026	12.57	View
PGIM India Large And Mid Cap Reg IDCW	PGIMIndiaMF	11-09-2026	11.65	View
PGIM India Large Cap IDCW	PGIMIndiaMF	11-09-2026	17.85	View
PGIM India Large Cap Gr	PGIMIndiaMF	11-09-2026	325.25	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	14-09-2026	116.3753	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	14-09-2026	100.5481	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	14-09-2026	366.0279	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	14-09-2026	100.304	View
PGIM India Midcap Fund Reg IDCW Payout	PGIMIndiaMF	11-09-2026	23.5	View
PGIM India Midcap Fund Reg Gr	PGIMIndiaMF	11-09-2026	65.65	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	11-09-2026	1008.9422	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	11-09-2026	1427.921	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	11-09-2026	1044.1309	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	11-09-2026	1003.0245	View
	PGIMIndiaMF	11-09-2026	0.0	View
	PGIMIndiaMF	11-09-2026	0.0	View
	PGIMIndiaMF	11-09-2026	0.0	View
	PGIMIndiaMF	11-09-2026	0.0	View
PGIM India Multi Asset Allocation Fund Reg Plan Gr	PGIMIndiaMF	11-09-2026	10.49	View
PGIM India Multi Asset Allocation Fund Reg Plan IDCW	PGIMIndiaMF	11-09-2026	10.49	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	11-09-2026	10.65	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	11-09-2026	10.65	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	14-09-2026	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	14-09-2026	1007.1127	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	14-09-2026	1413.9667	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	11-09-2026	12.34	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	11-09-2026	12.34	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	11-09-2026	18.69	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	11-09-2026	15.21	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	11-09-2026	10.0192	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	11-09-2026	36.424	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	11-09-2026	15.7306	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	11-09-2026	10.0829	View
qsif Equity ExTop 100 Long Short Fund Gr Reg Plan	QuantMF	11-09-2026	11.3541	View
qsif Equity ExTop 100 Long Short Fund IDCW Reg Plan	QuantMF	11-09-2026	11.3541	View
qsif Equity Long Short Fund Gr Reg Plan	QuantMF	11-09-2026	10.9054	View
qsif Equity Long Short Fund IDCW Reg Plan	QuantMF	11-09-2026	10.9054	View
qsif Sector Rotation Long-Short Fund - Growth Option - Direct Plan	QuantMF	11-09-2026	10.3797	View
qsif SecTor Rotation Long Short Fund Gr RegPlan	QuantMF	11-09-2026	10.3256	View
qsif Sector Rotation Long-Short Fund - IDCW Option - Direct Plan	QuantMF	11-09-2026	10.3797	View
qsif SecTor Rotation Long Short Fund IDCW Reg Plan	QuantMF	11-09-2026	10.3256	View
Quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	11-09-2026	63.1839	View
Quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	11-09-2026	458.0969	View
Quant Arbitrage Fund Gr Reg Plan	QuantMF	11-09-2026	10.9829	View
Quant Arbitrage Fund IDCW Reg Plan	QuantMF	11-09-2026	10.9832	View
Quant BFSI Fund Gr Reg Plan	QuantMF	11-09-2026	20.537	View
Quant BFSI Fund IDCW Reg Plan	QuantMF	11-09-2026	20.5355	View
Quant BusIness Cycle Fund Gr Reg Plan	QuantMF	11-09-2026	16.3333	View
Quant BusIness Cycle Fund IDCW Reg Plan	QuantMF	11-09-2026	16.3489	View
Quant Commodities Gr Reg Plan	QuantMF	11-09-2026	14.4692	View
Quant Commodities IDCW Reg Plan	QuantMF	11-09-2026	14.467	View
Quant Consumption Fund Gr Reg Plan	QuantMF	11-09-2026	10.1479	View
Quant Consumption Fund IDCW Reg Plan	QuantMF	11-09-2026	10.1518	View
Quant Dynamic Asset Allocation Fund Gr Reg Plan	QuantMF	11-09-2026	16.2692	View
Quant Dynamic Asset Allocation IDCW Reg Plan	QuantMF	11-09-2026	16.2708	View
Quant ELSS Tax Saver IDCW Reg Plan	QuantMF	11-09-2026	56.5316	View
Quant ELSS Tax Saver Gr Reg Plan	QuantMF	11-09-2026	407.1089	View
Quant Equity SavIngs Fund Gr Reg Plan	QuantMF	11-09-2026	10.8337	View
Quant Equity SavIngs Fund IDCW Reg Plan	QuantMF	11-09-2026	10.8333	View
Quant ESG InteGration Strategy Fund IDCW Reg Plan	QuantMF	11-09-2026	38.9893	View
Quant ESG InteGration Strategy Fund Gr Reg Plan	QuantMF	11-09-2026	39.1796	View
Quant Flexi Cap IDCW Reg Plan	QuantMF	11-09-2026	76.8463	View
Quant Flexi Cap Gr Reg Plan	QuantMF	11-09-2026	107.5197	View
Quant Focused IDCW Plan	QuantMF	11-09-2026	68.5591	View
Quant Focused Gr Plan	QuantMF	11-09-2026	92.2052	View
Quant Gilt Fund Gr Reg Plan	QuantMF	11-09-2026	12.1227	View
Quant Gilt Fund IDCW Reg Plan	QuantMF	11-09-2026	12.1332	View
Quant Healthcare Fund Gr Reg Plan	QuantMF	11-09-2026	18.2529	View
Quant Healthcare Fund IDCW Reg Plan	QuantMF	11-09-2026	18.2519	View
	QuantMF	11-09-2026	10.0073	View
	QuantMF	11-09-2026	10.0073	View
Quant Infra IDCW Reg Plan	QuantMF	11-09-2026	41.4175	View
Quant Infra Gr	QuantMF	11-09-2026	41.5105	View
Quant Large & Midcap IDCW Reg Plan	QuantMF	11-09-2026	75.4075	View
Quant Large & Midcap Gr	QuantMF	11-09-2026	123.5381	View
Quant Large Cap Fund Gr Reg Plan	QuantMF	11-09-2026	15.5567	View
Quant Large Cap Fund IDCW Reg Plan	QuantMF	11-09-2026	15.4705	View
Quant Liquid Daily IDCW Reg Plan	QuantMF	14-09-2026	12.6208	View
Quant Liquid Gr Reg Plan	QuantMF	14-09-2026	44.1899	View
Quant Liquid Mly IDCW Reg Plan	QuantMF	14-09-2026	15.1986	View
Quant Liquid Wly IDCW Reg Plan	QuantMF	14-09-2026	14.5282	View
Quant ManufacturIng Fund Gr Plan	QuantMF	11-09-2026	16.5923	View
Quant ManufacturIng Fund IDCW Reg Plan	QuantMF	11-09-2026	16.7189	View
Quant Midcap IDCW Reg Plan	QuantMF	11-09-2026	77.6293	View
Quant Midcap Gr Reg Plan	QuantMF	11-09-2026	218.3646	View
Quant Momentum Fund Gr Reg Plan	QuantMF	11-09-2026	15.2459	View
Quant Momentum Fund IDCW Reg Plan	QuantMF	11-09-2026	15.1976	View
Quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	11-09-2026	152.6611	View
Quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	11-09-2026	166.5349	View
Quant Multi Cap Fund IDCW Reg Plan	QuantMF	11-09-2026	75.6169	View
Quant Multi Cap Fund Gr Reg Plan	QuantMF	11-09-2026	661.2029	View
Quant Overnight Fund Gr Reg Plan	QuantMF	14-09-2026	12.5404	View
Quant Overnight Fund IDCW Reg Plan	QuantMF	14-09-2026	12.5288	View
Quant PSU Fund Gr Reg Plan	QuantMF	11-09-2026	10.4779	View
Quant PSU Fund IDCW Reg Plan	QuantMF	11-09-2026	10.4777	View
Quant Quantamental Fund Gr Reg Plan	QuantMF	11-09-2026	24.7588	View
Quant Quantamental Fund IDCW Reg Plan	QuantMF	11-09-2026	24.7876	View
Quant Small Cap IDCW Reg Plan	QuantMF	11-09-2026	233.4957	View
Quant Small Cap Gr Reg Plan	QuantMF	11-09-2026	293.6118	View
Quant Teck Fund Gr Reg Plan	QuantMF	11-09-2026	10.8022	View
Quant Teck Fund IDCW Reg Plan	QuantMF	11-09-2026	10.8038	View
Quant Value Fund Gr Reg Plan	QuantMF	11-09-2026	22.2837	View
Quant Value Fund IDCW Reg Plan	QuantMF	11-09-2026	22.4058	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	11-09-2026	83.634	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	11-09-2026	83.847	View
Quantum Dynamic Term Fund Reg Plan Gr	QuantumMF	11-09-2026	22.191	View
Quantum Dynamic Term Fund Reg Plan IDCW	QuantumMF	11-09-2026	10.3857	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	11-09-2026	113.9	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	11-09-2026	114.67	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	11-09-2026	23.05	View
Quantum Ethical Fund Reg Gr	QuantumMF	11-09-2026	9.91	View
	QuantumMF	11-09-2026	9.96	View
Quantum Gold ETF	QuantumMF	11-09-2026	124.9318	View
Quantum Gold ETF FOF Reg Gr	QuantumMF	11-09-2026	56.9759	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	14-09-2026	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	14-09-2026	37.4432	View
Quantum Liquid Reg Mly IDCW	QuantumMF	14-09-2026	10.0481	View
	QuantumMF	14-09-2026	10.0	View
	QuantumMF	14-09-2026	11.8714	View
	QuantumMF	14-09-2026	10.0	View
	QuantumMF	14-09-2026	11.3943	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	11-09-2026	36.1455	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	11-09-2026	11.72	View
Quantum Nifty 50 ETF	QuantumMF	11-09-2026	257.8327	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	11-09-2026	13.9379	View
Quantum Small Cap Fund Reg Gr	QuantumMF	11-09-2026	13.64	View
Quantum Value Fund Reg IDCW	QuantumMF	11-09-2026	115.28	View
Quantum Value Fund Reg Gr	QuantumMF	11-09-2026	115.41	View
Samco Active Momentum Fund Reg Gr	SamcoMF	11-09-2026	15.93	View
Samco Arbitrage Fund Reg Gr	SamcoMF	11-09-2026	10.72	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	11-09-2026	10.24	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	11-09-2026	10.23	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	11-09-2026	13.3	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	11-09-2026	9.59	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	11-09-2026	8.81	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	11-09-2026	8.83	View
Samco Mid Cap Fund Reg Plan	SamcoMF	11-09-2026	10.01	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	11-09-2026	12.25	View
Samco Multi Cap Fund Reg Gr	SamcoMF	11-09-2026	9.07	View
Samco Overnight Fund Reg Gr	SamcoMF	14-09-2026	1246.885	View
Samco Overnight Fund Unclaimed Redemption UpTo 3 years	SamcoMF	14-09-2026	1099.9855	View
Samco Small Cap Fund Reg Plan	SamcoMF	11-09-2026	12.87	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	11-09-2026	9.26	View
Sapphire Equity Long-Short SIF - Direct - Growth	FranklinMF	11-09-2026	994.1722	View
Sapphire Equity Long-Short SIF - Direct- IDCW	FranklinMF	11-09-2026	994.1722	View
Sapphire Equity Long Short SIF Reg Gr	FranklinMF	11-09-2026	987.8123	View
Sapphire Equity Long Short SIF Reg IDCW	FranklinMF	11-09-2026	987.8123	View
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW)	SBIMF	11-09-2026	21.5498	View
SBI Constant Maturity 10 Year Gilt Fund Reg Plan Gr	SBIMF	11-09-2026	66.2595	View
SBI Equity Hybrid Reg IDCW	SBIMF	11-09-2026	66.445	View
SBI Equity Hybrid Reg Gr	SBIMF	11-09-2026	313.5591	View
SBI ArbitrageOpportunities Reg IDCW	SBIMF	11-09-2026	19.0375	View
SBI ArbitrageOpportunities Reg Gr	SBIMF	11-09-2026	36.2005	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	11-09-2026	13.3234	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	11-09-2026	13.3236	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	11-09-2026	15.6564	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	11-09-2026	15.6566	View
	SBIMF	11-09-2026	10.0217	View
	SBIMF	11-09-2026	10.0217	View
SBI BankIng And FIn Services Reg IDCW	SBIMF	11-09-2026	38.6075	View
SBI BankIng And FIn Services Reg Gr	SBIMF	11-09-2026	42.9904	View
SBI BankIng & PSU Fund Reg Gr	SBIMF	11-09-2026	3307.6225	View
SBI BankIng & PSU Fund Reg Daily IDCW	SBIMF	11-09-2026	1509.0295	View
SBI BankIng & PSU Fund Reg Wly IDCW	SBIMF	11-09-2026	1508.6711	View
SBI BankIng & PSU Fund Reg Mly IDCW	SBIMF	11-09-2026	1224.4257	View
SBI BSE 100 ETF	SBIMF	11-09-2026	279.177	View
SBI BSE PSU Bank ETF	SBIMF	11-09-2026	48.5215	View
SBI BSE PSU Bank Index Fund Reg Gr	SBIMF	11-09-2026	13.358	View
SBI BSE PSU Bank Index Fund Reg IDCW	SBIMF	11-09-2026	13.3598	View
SBI BSE Sensex ETF	SBIMF	11-09-2026	834.3942	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	11-09-2026	12.2576	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	11-09-2026	12.2576	View
SBI BSE Sensex Next 50 ETF	SBIMF	11-09-2026	941.1322	View
SBI Childrens Fund Investment Plan Reg Plan Gr	SBIMF	11-09-2026	49.7788	View
SBI Childrens Fund SavIngs Plan Reg Plan Gr	SBIMF	11-09-2026	120.0217	View
SBI Comma Fund Reg Plan IDCW	SBIMF	11-09-2026	66.5463	View
SBI Comma Fund Reg Plan Gr	SBIMF	11-09-2026	117.2396	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	11-09-2026	27.0191	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	11-09-2026	21.2098	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	11-09-2026	22.092	View
SBI Conservative Hybrid Reg Gr	SBIMF	11-09-2026	76.5986	View
SBI Consumption Opportunities Reg Gr	SBIMF	11-09-2026	274.4409	View
SBI Consumption Opportunities Reg IDCW	SBIMF	11-09-2026	165.2323	View
SBI Contra Fund Reg IDCW	SBIMF	11-09-2026	64.3577	View
SBI Contra Fund Reg Gr	SBIMF	11-09-2026	371.1403	View
SBI Corp Bond Reg Gr	SBIMF	11-09-2026	16.4542	View
SBI Corp Bond Reg Mly IDCW	SBIMF	11-09-2026	15.5286	View
SBI Corp Bond Reg Qly IDCW	SBIMF	11-09-2026	15.987	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	11-09-2026	13.1298	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	11-09-2026	13.1302	View
SBI Credit Risk Reg Daily IDCW	SBIMF	11-09-2026	16.4896	View
SBI Credit Risk Reg IDCW	SBIMF	11-09-2026	22.5234	View
SBI Credit Risk Reg Gr	SBIMF	11-09-2026	49.8212	View
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan Gr	SBIMF	11-09-2026	9.9871	View
SBI Crisil IBX SDL Index June 2034 Index Fund Reg Plan IDCW	SBIMF	11-09-2026	9.9871	View
SBI Crisil IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	11-09-2026	13.2836	View
SBI Crisil IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	11-09-2026	13.2845	View
SBI Crisil IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	11-09-2026	13.3643	View
SBI Crisil IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	11-09-2026	13.3648	View
SBI Crisil IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	11-09-2026	13.2075	View
SBI Crisil IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	11-09-2026	13.208	View
SBI CrisilIBX 10:90 Gilt + SDL Index Dec 2029 Index Fund Reg Gr	SBIMF	11-09-2026	10.2676	View
SBI CrisilIBX 10:90 Gilt + SDL Index DEC 2029 Index Fund Reg IDCW Reinv	SBIMF	11-09-2026	10.2675	View
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan Gr	SBIMF	11-09-2026	10.2747	View
SBI Crisil IBX FIn Services 36 Months Debt Index Fund Reg Plan IDCW	SBIMF	11-09-2026	10.2748	View
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan Gr	SBIMF	11-09-2026	10.2613	View
SBI Crisil IBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW	SBIMF	11-09-2026	10.2614	View
SBI Dividend Yield Fund Reg Gr	SBIMF	11-09-2026	15.5118	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	11-09-2026	15.5116	View
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	SBIMF	11-09-2026	10.2434	View
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	SBIMF	11-09-2026	10.2434	View
SBI Dynamic Bond Reg IDCW	SBIMF	11-09-2026	19.7033	View
SBI Dynamic Bond Reg Gr	SBIMF	11-09-2026	37.5835	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	11-09-2026	85.7105	View
SBI ELSS Tax Saver Fund Reg Plan Gr	SBIMF	11-09-2026	422.7599	View
SBI Energy Opportunities Reg Gr	SBIMF	11-09-2026	10.9175	View
SBI Energy Opportunities Reg IDCW	SBIMF	11-09-2026	10.9177	View
SBI Equity MInimum Variance Fund Reg IDCW	SBIMF	11-09-2026	23.1657	View
SBI Equity MInimum Variance Fund Reg Gr	SBIMF	11-09-2026	23.162	View
SBI Equity SavIngs Reg Gr	SBIMF	11-09-2026	24.686	View
SBI Equity SavIngs Reg Mly IDCW	SBIMF	11-09-2026	22.8865	View
SBI Equity SavIngs Reg Qly IDCW	SBIMF	11-09-2026	23.3436	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	11-09-2026	73.0448	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	11-09-2026	233.5603	View
SBI Flexi Cap Reg IDCW	SBIMF	11-09-2026	48.2601	View
SBI Flexi Cap Reg Gr	SBIMF	11-09-2026	107.777	View
SBI FloatIng Rate Debt Reg Gr	SBIMF	11-09-2026	14.3345	View
SBI FloatIng Rate Debt Reg Mly IDCW	SBIMF	11-09-2026	14.3382	View
SBI FloatIng Rate Debt Reg Qly IDCW	SBIMF	11-09-2026	14.3355	View
SBI Focused Fund Reg Plan IDCW	SBIMF	11-09-2026	73.0585	View
SBI Focused Fund Reg Plan Gr	SBIMF	11-09-2026	399.4262	View
SBI Gilt Fund Reg Plan Income Distribution Cum Capital Withdrawal (IDCW)	SBIMF	11-09-2026	20.9886	View
SBI Gilt Fund Reg Plan Gr	SBIMF	11-09-2026	68.2562	View
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 1 Yr)	SBIMF	11-09-2026	21.0868	View
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 2 Yrs)	SBIMF	11-09-2026	21.3398	View
SBI Gilt Fund Income Distribution Cum Capital Withdrawal (IDCW) PF (Fixed Period 3 Yrs)	SBIMF	11-09-2026	20.6907	View
SBI Gilt Fund Gr PF (Fixed Period 3 Yrs)	SBIMF	11-09-2026	40.9411	View
SBI Gilt Fund Gr PF (Reg)	SBIMF	11-09-2026	43.8291	View
SBI Gold ETF	SBIMF	11-09-2026	128.5395	View
SBI Gold Fund Reg IDCW	SBIMF	11-09-2026	44.0626	View
SBI Gold Fund Reg Gr	SBIMF	11-09-2026	44.0559	View
SBI Healthcare Opportunities Reg IDCW	SBIMF	11-09-2026	329.5001	View
SBI Healthcare Opportunities Reg Gr	SBIMF	11-09-2026	523.0597	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	11-09-2026	10.7409	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	11-09-2026	10.741	View
SBI Infra Reg IDCW	SBIMF	11-09-2026	44.258	View
SBI Infra Reg Gr	SBIMF	11-09-2026	49.7514	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	11-09-2026	10.7449	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	11-09-2026	10.7454	View
SBI Large & Midcap Reg IDCW	SBIMF	11-09-2026	285.5369	View
SBI Large & Midcap Reg Gr	SBIMF	11-09-2026	632.0181	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	11-09-2026	51.6793	View
SBI Large Cap Fund Reg Plan Gr	SBIMF	11-09-2026	90.8433	View
SBI Liquid Reg Daily IDCW	SBIMF	13-09-2026	1141.0717	View
SBI Liquid Reg Fortn IDCW	SBIMF	13-09-2026	1441.3325	View
SBI Liquid Reg Gr	SBIMF	13-09-2026	4391.8787	View
SBI Liquid Inst Daily IDCW	SBIMF	13-09-2026	1424.2929	View
SBI Liquid Inst Gr	SBIMF	13-09-2026	4433.3996	View
SBI Liquid Reg Wly IDCW	SBIMF	13-09-2026	1379.0078	View
SBI Long Duration Fund Reg Gr	SBIMF	11-09-2026	12.5121	View
SBI Long Duration Fund Reg IDCW	SBIMF	11-09-2026	12.5124	View
SBI Medium Duration Fund Reg Plan IDCW	SBIMF	11-09-2026	21.306	View
SBI Medium Duration Fund Reg Plan Gr	SBIMF	11-09-2026	54.9649	View
SBI Medium To Long Duration Fund Reg Plan Qly IDCW	SBIMF	11-09-2026	20.7807	View
SBI Medium To Long Duration Fund Reg Plan Half Yly IDCW	SBIMF	11-09-2026	19.301	View
SBI Medium To Long Duration FundReg PlanBonus	SBIMF	11-09-2026	44.7109	View
SBI Medium To Long Duration FundReg PlanGr	SBIMF	11-09-2026	73.7914	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	11-09-2026	97.5767	View
SBI Midcap Fund Reg Plan Gr	SBIMF	11-09-2026	238.7993	View
SBI MNC Fund Reg Plan IDCW	SBIMF	11-09-2026	125.2821	View
SBI MNC Fund Reg Plan Gr	SBIMF	11-09-2026	410.0994	View
SBI SavIngs Reg Daily IDCW	SBIMF	11-09-2026	14.5225	View
SBI SavIngs Reg IDCW	SBIMF	11-09-2026	17.5669	View
SBI SavIngs Fund Reg Plan Gr	SBIMF	11-09-2026	44.5517	View
SBI SavIngs Reg Wly IDCW	SBIMF	11-09-2026	16.1938	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	11-09-2026	29.8531	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	11-09-2026	37.7524	View
SBI Multi Asset Allocation Reg Gr	SBIMF	11-09-2026	66.7616	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	11-09-2026	29.824	View
SBI MultiCap Fund Reg Gr	SBIMF	11-09-2026	17.1909	View
SBI MultiCap Fund Reg IDCW	SBIMF	11-09-2026	17.1937	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	11-09-2026	263.1479	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	13-09-2026	1055.683	View
SBI Nifty 1D Rate Liquid ETF IDCW	SBIMF	13-09-2026	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	11-09-2026	215.4146	View
SBI Nifty 50 ETF	SBIMF	11-09-2026	252.2157	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	11-09-2026	9.4542	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	11-09-2026	9.4539	View
SBI Nifty Bank ETF	SBIMF	11-09-2026	582.259	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	11-09-2026	11.2814	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	11-09-2026	11.2813	View
SBI Nifty Consumption ETF	SBIMF	11-09-2026	118.4836	View
SBI Nifty GSEC JUL 2031 Index Fund Reg Gr	SBIMF	11-09-2026	10.2922	View
SBI Nifty GSEC JUL 2031 Index Fund Reg IDCW Payout	SBIMF	11-09-2026	10.2921	View
SBI Nifty Index Reg Gr	SBIMF	11-09-2026	208.2467	View
SBI Nifty Index Reg IDCW	SBIMF	11-09-2026	106.8428	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	11-09-2026	9.9242	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	11-09-2026	9.9242	View
SBI Nifty IT ETF	SBIMF	11-09-2026	320.8886	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	11-09-2026	7.2717	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	11-09-2026	7.2716	View
SBI Nifty Midcap 150 ETF	SBIMF	11-09-2026	22.9126	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	11-09-2026	19.5365	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	11-09-2026	19.5367	View
SBI Nifty Midcap 150 Momentum 50 ETF	SBIMF	11-09-2026	63.4901	View
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg Gr	SBIMF	11-09-2026	9.9402	View
SBI Nifty Midcap 150 Momentum 50 ETF FOF Reg IDCW	SBIMF	11-09-2026	9.9402	View
SBI Nifty Next 50 ETF	SBIMF	11-09-2026	773.5406	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	11-09-2026	19.5402	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	11-09-2026	19.5404	View
SBI Nifty Private Bank ETF	SBIMF	11-09-2026	280.7283	View
SBI Nifty Small Cap 250 ETF	SBIMF	11-09-2026	18.3647	View
SBI Nifty Small Cap 250 Index Fund Reg Gr	SBIMF	11-09-2026	19.6153	View
SBI Nifty Small Cap 250 Index Fund Reg IDCW	SBIMF	11-09-2026	19.6158	View
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	11-09-2026	9.829	View
SBI Nifty 100 Low Volatility 30 Index Fund Reg Plan IDCW	SBIMF	11-09-2026	9.829	View
SBI Nifty 200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	11-09-2026	9.7006	View
SBI Nifty 200 Momentum 30 Index Fund Reg Plan IDCW	SBIMF	11-09-2026	9.7007	View
SBI Nifty 200 Quality 30 Index Fund Reg IDCW	SBIMF	11-09-2026	9.6969	View
SBI Nifty 200 Quality 30 Index Fund Reg Plan Gr	SBIMF	11-09-2026	9.6969	View
SBI Nifty 200 Value 30 ETF	SBIMF	11-09-2026	14.5026	View
SBI Nifty 50 Equal Weight ETF	SBIMF	11-09-2026	32.5259	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	11-09-2026	11.8165	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	11-09-2026	11.8164	View
SBI Overnight Reg Wly IDCW	SBIMF	13-09-2026	1413.4525	View
SBI Overnight Reg Daily IDCW	SBIMF	13-09-2026	1384.2887	View
SBI Overnight Reg Gr	SBIMF	13-09-2026	4419.8515	View
SBI PSU Fund Reg IDCW	SBIMF	11-09-2026	33.8041	View
SBI PSU Fund Reg Gr	SBIMF	11-09-2026	33.808	View
SBI Quality Fund Reg Plan Gr	SBIMF	11-09-2026	10.6998	View
SBI Quality Fund Reg Plan IDCW	SBIMF	11-09-2026	10.6999	View
SBI Quant Fund Reg Gr	SBIMF	11-09-2026	9.4056	View
SBI Quant Fund Reg IDCW	SBIMF	11-09-2026	9.4056	View
SBI Retrmnt Benefit Aggressive Hybrid Reg IDCW Pay	SBIMF	11-09-2026	19.5496	View
SBI Retrmnt Benefit Aggressive Hybrid Reg Gr	SBIMF	11-09-2026	19.5502	View
SBI Retrmnt Benefit Aggressive Reg IDCW Pay	SBIMF	11-09-2026	20.1731	View
SBI Retrmnt Benefit Aggressive Reg Gr	SBIMF	11-09-2026	20.1726	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	11-09-2026	15.8228	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	11-09-2026	15.8211	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	11-09-2026	14.6129	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	11-09-2026	14.6131	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	11-09-2026	38.6302	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	11-09-2026	16.0487	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	11-09-2026	17.6937	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	11-09-2026	16.0245	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	11-09-2026	15.4655	View
SBI Short Term Debt Reg Gr	SBIMF	11-09-2026	34.1432	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	11-09-2026	18.8763	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	11-09-2026	15.4808	View
SBI Silver ETF	SBIMF	11-09-2026	222.5171	View
SBI Silver ETF FOF Reg IDCW	SBIMF	11-09-2026	23.9859	View
SBI Silver ETF FOF Reg Gr	SBIMF	11-09-2026	23.9828	View
SBI Small Cap Reg Gr	SBIMF	11-09-2026	186.7116	View
SBI Small Cap Reg IDCW	SBIMF	11-09-2026	110.3062	View
SBI Technology Opportunities Reg IDCW	SBIMF	11-09-2026	119.1595	View
SBI Technology Opportunities Reg Gr	SBIMF	11-09-2026	197.8784	View
SBI Ultra Short Duration Fund Reg Plan Wly IDCW	SBIMF	11-09-2026	1264.6353	View
SBI Ultra Short Duration Fund Reg Plan Gr	SBIMF	11-09-2026	6431.2753	View
SBI Ultra Short Duration Fund Reg Plan Dly IDCW	SBIMF	11-09-2026	2422.3773	View
SBI Short Horizon Debt Ultra Short Term Inst Daily IDCW	SBIMF	11-09-2026	1455.4382	View
SBI Short Horizon Debt Ultra Short Term Inst Gr	SBIMF	11-09-2026	3801.5491	View
SBI Short Horizon Debt Ultra Short Term Inst Wly IDCW	SBIMF	11-09-2026	1451.8252	View
SBI Low Duration Fund Reg Plan Dly IDCW	SBIMF	11-09-2026	1455.0956	View
SBI Low Duration Fund Reg Plan Fornightly IDCW	SBIMF	11-09-2026	1480.5652	View
SBI Low Duration Fund Reg Plan Gr	SBIMF	11-09-2026	3735.6672	View
SBI Low Duration Fund Reg Plan Mly IDCW	SBIMF	11-09-2026	1638.4147	View
SBI Low Duration Fund Reg Plan Wly IDCW	SBIMF	11-09-2026	1455.0823	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	11-09-2026	24.1362	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	11-09-2026	24.137	View
Shriram Aggressive Hybrid Equity Reg IDCW	ShriramMF	11-09-2026	25.1678	View
Shriram Aggressive Hybrid Equity Reg Gr	ShriramMF	11-09-2026	31.4767	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	11-09-2026	16.3627	View
Shriram Balanced Advtg Reg Gr	ShriramMF	11-09-2026	16.3402	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	11-09-2026	20.2917	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	11-09-2026	20.2889	View
Shriram Flexi Cap Reg IDCW	ShriramMF	11-09-2026	19.3347	View
Shriram Flexi Cap Reg Gr	ShriramMF	11-09-2026	19.3416	View
Shriram Liquid Fund Reg Gr	ShriramMF	14-09-2026	1119.2834	View
Shriram Money Market Fund Reg Plan Gr	ShriramMF	11-09-2026	1040.7678	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	11-09-2026	13.0458	View
Shriram Multi SecTor Rotation Fund Reg Gr	ShriramMF	11-09-2026	7.9061	View
Shriram Overnight Fund Reg Dly IDCW	ShriramMF	14-09-2026	1000.01	View
Shriram Overnight Fund Reg Gr	ShriramMF	14-09-2026	1268.732	View
Shriram Overnight Fund Reg Mly IDCW	ShriramMF	14-09-2026	1003.6787	View
Summit Equity Long-Short Fund - Direct Plan - Growth	InvescoMF	11-09-2026	10.44	View
Summit Equity Long-Short Fund - Direct Plan - IDCW (Payout / Reinvestment)	InvescoMF	11-09-2026	10.45	View
Summit Equity Long Short Fund Reg Gr	InvescoMF	11-09-2026	10.42	View
Summit Equity Long Short Fund Reg IDCW Payout & Reinv	InvescoMF	11-09-2026	10.42	View
Sundaram Aggressive Hybrid Fund Mly IDCW	SundaramMF	11-09-2026	24.5411	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	11-09-2026	159.9163	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	11-09-2026	15.4409	View
Sundaram Arbitrage Fund Reg Mly IDCW	SundaramMF	11-09-2026	12.7649	View
Sundaram Banking & PSU Reg Gr	SundaramMF	11-09-2026	45.7784	View
Sundaram BankIng & PSU Fund Reg Plan IDCW	SundaramMF	11-09-2026	11.6012	View
Sundaram BusIness Cycle Fund Reg Gr	SundaramMF	11-09-2026	11.5204	View
Sundaram BusIness Cycle Fund Reg IDCW Pay	SundaramMF	11-09-2026	11.5204	View
Sundaram BusIness Cycle Fund Reg IDCW Reinv	SundaramMF	11-09-2026	11.5204	View
Sundaram Conservative Hybrid Reg Gr	SundaramMF	11-09-2026	29.2938	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	11-09-2026	18.2933	View
Sundaram Consumption Reg IDCW	SundaramMF	11-09-2026	24.6724	View
Sundaram Consumption Reg Gr	SundaramMF	11-09-2026	94.4005	View
Sundaram Corp Bond Reg Gr	SundaramMF	11-09-2026	42.578	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	11-09-2026	19.0395	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	11-09-2026	34.9081	View
Sundaram Dividend Yield Fund Gr	SundaramMF	11-09-2026	128.3827	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	11-09-2026	35.1775	View
Sundaram Balanced Advantage Fund Mly IDCW	SundaramMF	11-09-2026	14.1233	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	11-09-2026	484.2953	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	11-09-2026	372.2834	View
Sundaram Equity SavIngs Fund Gr	SundaramMF	11-09-2026	71.2288	View
Sundaram Equity SavIngs Fund IDCW	SundaramMF	11-09-2026	14.2913	View
Sundaram FIn Services Opp Reg IDCW	SundaramMF	11-09-2026	29.1038	View
Sundaram FIn Services Opp Reg Gr	SundaramMF	11-09-2026	108.5977	View
Sundaram FlexiCap Fund Reg Gr	SundaramMF	11-09-2026	14.0233	View
Sundaram FlexiCap Fund Reg IDCW Payout	SundaramMF	11-09-2026	11.5938	View
Sundaram FlexiCap Fund Reg IDCW Reinvestment	SundaramMF	11-09-2026	11.5938	View
Sundaram Focused Fund Gr	SundaramMF	11-09-2026	164.3402	View
Sundaram Focused Fund IDCW	SundaramMF	11-09-2026	39.1947	View
Sundaram Global BrAnd Theme-Equity Active FOF Reg IDCW	SundaramMF	10-09-2026	35.0163	View
Sundaram Global BrAnd Theme-Equity Active FOF Reg Gr	SundaramMF	10-09-2026	43.3165	View
Sundaram Income Plus Arbitrage Active FoF Fund Reg Gr	SundaramMF	11-09-2026	10.3823	View
Sundaram Income Plus Arbitrage Active FoF Fund Reg IDCW Payout	SundaramMF	11-09-2026	10.3823	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	11-09-2026	100.1654	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	11-09-2026	57.3638	View
Sundaram Large And Midcap IDCW	SundaramMF	11-09-2026	31.5413	View
Sundaram Large And Midcap Gr	SundaramMF	11-09-2026	93.4567	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	11-09-2026	14.7399	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	11-09-2026	14.7399	View
Sundaram Large Cap Reg Gr	SundaramMF	11-09-2026	20.3335	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	14-09-2026	1048.244	View
Sundaram Liquid Fund Gr	SundaramMF	14-09-2026	2478.133	View
Sundaram Medium Duration Reg Gr	SundaramMF	11-09-2026	71.6229	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	11-09-2026	13.2199	View
Sundaram Midcap Reg IDCW	SundaramMF	11-09-2026	64.0547	View
Sundaram Midcap Gr	SundaramMF	11-09-2026	1484.1763	View
Sundaram Money Mkt Reg Gr	SundaramMF	11-09-2026	16.1799	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	11-09-2026	11.4242	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	11-09-2026	11.4242	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	11-09-2026	13.2617	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	11-09-2026	13.2617	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	11-09-2026	13.2617	View
Sundaram Multi Cap Fund IDCW	SundaramMF	11-09-2026	64.4543	View
Sundaram Multi Cap Fund Gr	SundaramMF	11-09-2026	393.7649	View
Sundaram MultiFacTor Fund Reg Gr	SundaramMF	11-09-2026	9.6216	View
Sundaram MultiFacTor Fund Reg IDCW Payout	SundaramMF	11-09-2026	9.6216	View
Sundaram MultiFacTor Fund Reg IDCW Reinv	SundaramMF	11-09-2026	9.6216	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	11-09-2026	180.9363	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	11-09-2026	73.8586	View
Sundaram Overnight Reg Gr	SundaramMF	14-09-2026	1453.2766	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	14-09-2026	1052.5831	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	14-09-2026	1052.5831	View
Sundaram Services Reg IDCW	SundaramMF	11-09-2026	21.7086	View
Sundaram Services Reg Gr	SundaramMF	11-09-2026	36.5188	View
Sundaram Services Reg IDCW Reinv	SundaramMF	11-09-2026	21.7086	View
Sundaram Short Duration Fund Gr	SundaramMF	11-09-2026	47.1246	View
Sundaram Short Duration Fund IDCW	SundaramMF	11-09-2026	13.0484	View
Sundaram Small Cap IDCW	SundaramMF	11-09-2026	36.0147	View
Sundaram Small Cap Reg Gr	SundaramMF	11-09-2026	300.464	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	11-09-2026	2859.5161	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	11-09-2026	1073.3584	View
Sundaram Low Duration Fund Gr	SundaramMF	11-09-2026	3691.3815	View
Sundaram Low Duration Fund IDCW	SundaramMF	11-09-2026	1099.1096	View
Sundaram Value Fund Reg Plan IDCW	SundaramMF	11-09-2026	14.7305	View
Sundaram Value Fund Reg Plan Gr	SundaramMF	11-09-2026	206.5965	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	11-09-2026	77.2149	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	11-09-2026	433.6343	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	11-09-2026	79.255	View
Tata Arbitrage Reg Gr	TataMF	11-09-2026	15.3714	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	11-09-2026	14.6934	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	11-09-2026	14.6934	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	11-09-2026	19.8489	View
Tata Balanced Advtg Reg Gr	TataMF	11-09-2026	20.6891	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	11-09-2026	19.8489	View
Tata BankIng And FIn Services Reg IDCW Pay	TataMF	11-09-2026	38.8705	View
Tata BankIng And FIn Services Reg IDCW Reinv	TataMF	11-09-2026	38.8705	View
Tata BankIng And FIn Services Reg Gr	TataMF	11-09-2026	44.0272	View
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan Gr	TataMF	11-09-2026	9.5557	View
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Payout	TataMF	11-09-2026	9.5557	View
Tata BSE MultiCap Consumption 50:30:20 Index Fund Reg Plan IDCW Reinv	TataMF	11-09-2026	9.5557	View
Tata BSE Quality Index Fund Reg Plan Gr	TataMF	11-09-2026	10.9991	View
Tata BSE Quality Index Fund Reg Plan IDCW Payout	TataMF	11-09-2026	10.9991	View
Tata BSE Quality Index Fund Reg Plan IDCW Reinv	TataMF	11-09-2026	10.9991	View
Tata BSE Select BusIness Groups Index Fund Reg Gr	TataMF	11-09-2026	9.9171	View
Tata BSE Select BusIness Groups Index Fund Reg IDCW Payout	TataMF	11-09-2026	9.9171	View
Tata BSE Select BusIness Groups Index Fund Reg IDCW Reinv	TataMF	11-09-2026	9.9171	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	11-09-2026	188.7003	View
Tata BusIness Cycle Fund Reg Gr	TataMF	11-09-2026	18.8851	View
Tata BusIness Cycle Fund Reg IDCW	TataMF	11-09-2026	18.8851	View
Tata BusIness Cycle Fund Reg IDCW Reinvestment	TataMF	11-09-2026	18.8851	View
Tata Childrens Fund Reg Plan Gr	TataMF	11-09-2026	54.7566	View
Tata Corporate Bond Fund Reg Gr	TataMF	11-09-2026	13.084	View
Tata Corporate Bond Fund Reg IDCW Mly Payout	TataMF	11-09-2026	13.084	View
Tata Corporate Bond Fund Reg IDCW Mly Reinvestment	TataMF	11-09-2026	13.084	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	11-09-2026	13.084	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	11-09-2026	13.084	View
Tata Corporate Bond Fund Reg IDCW Qly Payout	TataMF	11-09-2026	13.084	View
Tata Corporate Bond Fund Reg IDCW Qly Reinvestment	TataMF	11-09-2026	13.084	View
Tata Digital India Reg IDCW Pay	TataMF	11-09-2026	39.0464	View
Tata Digital India Reg IDCW Reinv	TataMF	11-09-2026	39.0464	View
Tata Digital India Reg Gr	TataMF	11-09-2026	40.6496	View
Tata Dividend Yield Reg Gr	TataMF	11-09-2026	19.6777	View
Tata Dividend Yield Reg IDCW Payout	TataMF	11-09-2026	19.6777	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	11-09-2026	19.6777	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	11-09-2026	95.845	View
Tata ELSS FundGrReg Plan	TataMF	11-09-2026	46.8133	View
Tata Ethical Fund Reg IDCW	TataMF	11-09-2026	137.5562	View
Tata Ethical Fund Reg Gr	TataMF	11-09-2026	351.6861	View
Tata Flexi Cap Reg Gr	TataMF	11-09-2026	23.1339	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	11-09-2026	22.1872	View
Tata Flexi Cap Reg IDCW Pay	TataMF	11-09-2026	22.1872	View
Tata FloatIng Rate Fund Reg Gr	TataMF	11-09-2026	13.6795	View
Tata FloatIng Rate Fund Reg IDCW Mly Reinv	TataMF	11-09-2026	13.6795	View
Tata FloatIng Rate Fund Reg IDCW Mly Payout	TataMF	11-09-2026	13.6795	View
Tata FloatIng Rate Fund Reg IDCW Periodic Reinv	TataMF	11-09-2026	13.6795	View
Tata FloatIng Rate Fund Reg IDCW Periodic Payout	TataMF	11-09-2026	13.6795	View
Tata FloatIng Rate Fund Reg IDCW Qly Reinv	TataMF	11-09-2026	13.6795	View
Tata FloatIng Rate Fund Reg IDCW Qly Payout	TataMF	11-09-2026	13.6795	View
Tata Focused Fund Reg Plan Payout of Income Distribution Cum Capital Withdrawal	TataMF	11-09-2026	21.3368	View
Tata Focused Fund Reg Plan Reinv of Income Distribution Cum Capital Withdrawal	TataMF	11-09-2026	21.3368	View
Tata Focused FundReg PlanGr	TataMF	11-09-2026	22.249	View
Tata Gilt Sec Reg IDCW	TataMF	11-09-2026	22.1247	View
Tata Gilt Sec Reg Gr	TataMF	11-09-2026	79.8124	View
Tata Gold ETF FOF Reg Gr	TataMF	11-09-2026	22.9206	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	11-09-2026	22.9206	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	11-09-2026	22.9206	View
Tata Gold ETF	TataMF	11-09-2026	14.6511	View
Tata HousIng Opportunities Fund Reg Gr	TataMF	11-09-2026	14.576	View
Tata HousIng Opportunities Fund Reg IDCW Payout	TataMF	11-09-2026	14.576	View
Tata HousIng Opportunities Fund Reg IDCW Reinvestment	TataMF	11-09-2026	14.576	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	11-09-2026	10.6413	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	11-09-2026	10.6413	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	11-09-2026	10.6413	View
Tata India Consumer Reg IDCW Pay	TataMF	11-09-2026	41.8752	View
Tata India Consumer Reg IDCW Reinv	TataMF	11-09-2026	41.8752	View
Tata India Consumer Reg Gr	TataMF	11-09-2026	47.2458	View
Tata India Innovation Fund Reg Gr	TataMF	11-09-2026	10.1178	View
Tata India Innovation Fund Reg IDCW Payout	TataMF	11-09-2026	10.1178	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	11-09-2026	10.1178	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	11-09-2026	31.92	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	11-09-2026	31.92	View
Tata India Pharma & Healthcare Reg Gr	TataMF	11-09-2026	33.1898	View
Tata Infra Reg IDCW	TataMF	11-09-2026	78.0308	View
Tata Infra Reg Gr	TataMF	11-09-2026	178.7433	View
Tata Large & Midcap Reg IDCW	TataMF	11-09-2026	72.5607	View
Tata Large & Midcap Reg Gr	TataMF	11-09-2026	489.0827	View
Tata Large Cap Reg Gr	TataMF	11-09-2026	498.3467	View
Tata Large Cap Reg IDCW	TataMF	11-09-2026	99.9033	View
Tata Liquid Reg Daily IDCW	TataMF	14-09-2026	1001.5157	View
Tata Liquid Reg Gr	TataMF	14-09-2026	4427.149	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	14-09-2026	1066.2287	View
Tata Mid Cap Fund Reg Plan IDCW	TataMF	11-09-2026	121.9736	View
Tata Mid Cap Fund Reg Plan Gr	TataMF	11-09-2026	460.1766	View
Tata Money Mkt Reg Daily IDCW	TataMF	11-09-2026	1114.3085	View
Tata Money Mkt Reg Gr	TataMF	11-09-2026	5098.8466	View
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout	TataMF	11-09-2026	25.2479	View
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv	TataMF	11-09-2026	25.2479	View
Tata Multi Asset Allocation Fund Reg Plan Gr	TataMF	11-09-2026	25.2479	View
Tata Multi Sector Passive FOF Reg Plan Gr	TataMF	11-09-2026	9.7466	View
Tata Multi Sector Passive FOF Reg Plan IDCW Payout	TataMF	11-09-2026	9.7466	View
Tata Multi Sector Passive FOF Reg Plan IDCW Reinv	TataMF	11-09-2026	9.7466	View
Tata MultiCap Fund Reg Gr	TataMF	11-09-2026	15.1115	View
Tata MultiCap Fund Reg IDCW Pay	TataMF	11-09-2026	15.1115	View
Tata MultiCap Fund Reg IDCW Reinv	TataMF	11-09-2026	15.1115	View
Tata Nifty 50 Exchange Traded Fund	TataMF	11-09-2026	254.9534	View
Tata Nifty 50 Index Fund Reg	TataMF	11-09-2026	146.3077	View
Tata Nifty AuTo Index Fund Reg Gr	TataMF	11-09-2026	12.269	View
Tata Nifty AuTo Index Fund Reg IDCW Pay	TataMF	11-09-2026	12.269	View
Tata Nifty AuTo Index Fund Reg IDCW Reinv	TataMF	11-09-2026	12.269	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	11-09-2026	14.452	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	11-09-2026	14.452	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	11-09-2026	14.452	View
Tata Nifty FInancial Services Index Fund Reg Gr	TataMF	11-09-2026	11.8435	View
Tata Nifty FInancial Services Index Fund Reg IDCW Pay	TataMF	11-09-2026	11.8435	View
Tata Nifty FInancial Services Index Fund Reg IDCW Reinv	TataMF	11-09-2026	11.8435	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	11-09-2026	12.7154	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	11-09-2026	12.7154	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	11-09-2026	12.7154	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	11-09-2026	12.95	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	11-09-2026	12.95	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	11-09-2026	12.95	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	11-09-2026	13.5564	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	11-09-2026	13.5564	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	11-09-2026	13.5564	View
Tata Nifty India Digital ETF	TataMF	11-09-2026	89.344	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	11-09-2026	8.7303	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	11-09-2026	8.7303	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	11-09-2026	8.7303	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	11-09-2026	10.7551	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	11-09-2026	10.7551	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	11-09-2026	10.7551	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	11-09-2026	18.1498	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	11-09-2026	18.1498	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	11-09-2026	18.1498	View
Tata Nifty Mid Small Healthcare Index Fund Reg Gr	TataMF	11-09-2026	15.1141	View
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Pay	TataMF	11-09-2026	15.1141	View
Tata Nifty Mid Small Healthcare Index Fund Reg IDCW Reinv	TataMF	11-09-2026	15.1141	View
Tata Nifty Next 50 Index Fund Reg Plan Gr	TataMF	11-09-2026	10.5523	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	TataMF	11-09-2026	10.5523	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	TataMF	11-09-2026	10.5523	View
Tata Nifty Private Bank ETF	TataMF	11-09-2026	284.6787	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	11-09-2026	8.5833	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	11-09-2026	8.5833	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	11-09-2026	8.5833	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	11-09-2026	13.2262	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	11-09-2026	13.2262	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	11-09-2026	13.2262	View
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	11-09-2026	8.911	View
Tata Nifty 200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	11-09-2026	8.911	View
Tata Nifty 200 Alpha 30 Index Fund Reg Gr	TataMF	11-09-2026	8.911	View
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Reinv	TataMF	11-09-2026	12.0817	View
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg Gr	TataMF	11-09-2026	12.0817	View
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Reg IDCW Pay	TataMF	11-09-2026	12.0817	View
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg Gr	TataMF	11-09-2026	10.7576	View
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	11-09-2026	10.7576	View
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	11-09-2026	10.7576	View
Tata Overnight Reg IDCW Reinv	TataMF	14-09-2026	1000.0004	View
Tata Overnight Reg Gr	TataMF	14-09-2026	1442.9963	View
Tata Resources & Energy Reg IDCW Pay	TataMF	11-09-2026	42.624	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	11-09-2026	42.624	View
Tata Resources & Energy Reg Gr	TataMF	11-09-2026	48.501	View
Tata Retrmnt SavIngs Reg -Cons (Gr)	TataMF	11-09-2026	32.8888	View
Tata Retrmnt SavIngs Mod Reg (Gr)	TataMF	11-09-2026	68.1574	View
Tata Retrmnt SavIngs Reg ProGressive Gr	TataMF	11-09-2026	69.0987	View
Tata Short Term Bond Reg Mly IDCW	TataMF	11-09-2026	22.8384	View
Tata Short Term Bond Reg Gr	TataMF	11-09-2026	50.5716	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	11-09-2026	26.7957	View
Tata Silver ETF FOF Reg Gr	TataMF	11-09-2026	29.3154	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	11-09-2026	29.3154	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	11-09-2026	29.3154	View
Tata Silver ETF	TataMF	11-09-2026	22.0536	View
Tata Small Cap Reg IDCW Reinv	TataMF	11-09-2026	38.1369	View
Tata Small Cap Reg Gr	TataMF	11-09-2026	39.6614	View
Tata Small Cap Reg IDCW Pay	TataMF	11-09-2026	38.1369	View
Tata Ultra Short Term Reg Gr	TataMF	11-09-2026	15.2238	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	11-09-2026	15.2302	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	11-09-2026	15.2302	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	11-09-2026	10.3758	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	11-09-2026	10.3758	View
Tata Treasury Advtg Reg Gr	TataMF	11-09-2026	4226.8995	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	11-09-2026	1007.9391	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	11-09-2026	2679.1183	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	11-09-2026	1003.1897	View
Tata Value Fund Reg Plan Gr	TataMF	11-09-2026	348.6824	View
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	TataMF	11-09-2026	129.7029	View
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	TataMF	11-09-2026	116.713	View
Taurus BankIng & FIn Services Reg IDCW	TaurusMF	11-09-2026	46.76	View
Taurus BankIng & FIn Services Reg Gr	TaurusMF	11-09-2026	52.23	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	11-09-2026	85.7	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	11-09-2026	182.95	View
Taurus Ethical Fund Reg Bonus	TaurusMF	11-09-2026	124.61	View
Taurus Ethical Fund Reg IDCW	TaurusMF	11-09-2026	84.25	View
Taurus Ethical Fund Reg Gr	TaurusMF	11-09-2026	124.63	View
Taurus Flexi Cap Reg IDCW	TaurusMF	11-09-2026	116.5	View
Taurus Flexi Cap Reg Gr	TaurusMF	11-09-2026	240.08	View
Taurus Infra Reg IDCW	TaurusMF	11-09-2026	57.72	View
Taurus Infra Reg Gr	TaurusMF	11-09-2026	61.46	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	11-09-2026	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	11-09-2026	10.0	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	11-09-2026	73.29	View
Taurus Large Cap Reg Gr	TaurusMF	11-09-2026	167.3	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	11-09-2026	114.21	View
Taurus Mid Cap Reg Gr	TaurusMF	11-09-2026	128.13	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	11-09-2026	28.3794	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	11-09-2026	44.5109	View
Taurus Unclaimed Redemption Gr	TaurusMF	11-09-2026	17.7599	View
TempleTon India Value IDCW	FranklinMF	11-09-2026	88.7438	View
TempleTon India Value Gr	FranklinMF	11-09-2026	673.9747	View
The Wealth Company Arbitrage Fund Reg Gr		11-09-2026	10.5155	View
The Wealth Company ARITRAGE Fund Reg IDCW		11-09-2026	10.5152	View
The Wealth Company Balanced Advantage Fund Reg Gr		11-09-2026	9.903	View
The Wealth Company Balanced Advantage Fund Reg IDCW		11-09-2026	9.9018	View
The Wealth Company Ethical Fund Reg Gr		11-09-2026	9.6518	View
The Wealth Company Ethical Fund Reg IDCW		11-09-2026	9.6512	View
The Wealth Company Flexi Cap Fund Reg Gr		11-09-2026	9.8842	View
The Wealth Company Flexi Cap Fund Reg IDCW		11-09-2026	9.8841	View
The Wealth Company Gold ETF		11-09-2026	149.9919	View
The Wealth Company Gold ETF FOF Reg Gr		11-09-2026	9.5657	View
The Wealth Company Gold ETF FOF Reg IDCW		11-09-2026	9.5654	View
The Wealth Company Large & Mid Cap Fund Reg Gr		11-09-2026	10.3154	View
The Wealth Company Large & Mid Cap Fund Reg IDCW		11-09-2026	10.3156	View
The Wealth Company Liquid Fund Reg Daily IDCW		14-09-2026	1002.0001	View
The Wealth Company Liquid Fund Reg Gr		14-09-2026	1059.7368	View
The Wealth Company Liquid Fund Reg Mly IDCW		14-09-2026	1005.6476	View
The Wealth Company Liquid Fund Reg Wly IDCW		14-09-2026	1002.0	View
The Wealth Company Mid Cap Fund Reg Gr		11-09-2026	9.7431	View
The Wealth Company Mid Cap Fund Reg IDCW		11-09-2026	9.7435	View
The Wealth Company Multi Asset Allocation Fund Reg Gr		11-09-2026	10.7792	View
The Wealth Company Multi Asset Allocation Fund Reg IDCW		11-09-2026	10.7704	View
The Wealth Company Small Cap Fund Reg Gr		11-09-2026	11.7962	View
The Wealth Company Small Cap Fund Reg IDCW		11-09-2026	11.7955	View
Titanium Equity Long-Short Fund Direct Growth	TataMF	11-09-2026	10.4193	View
Titanium Equity Long-Short Fund Direct IDCW Payout	TataMF	11-09-2026	9.8345	View
Titanium Equity Long-Short Fund Direct IDCW Reinvestment	TataMF	11-09-2026	9.8345	View
Titanium Equity Long Short Fund Reg Gr	TataMF	11-09-2026	10.3545	View
Titanium Equity Long Short Fund Reg IDCW Payout	TataMF	11-09-2026	10.3545	View
Titanium Equity Long Short Fund Reg IDCW Reinv	TataMF	11-09-2026	10.3545	View
TrustMF Arbitrage Fund Reg Plan Gr	TrustMF	11-09-2026	10.5692	View
Trust Corporate Bond Fund Reg Gr	TrustMF	11-09-2026	1258.8691	View
Trust Corporate Bond Fund Reg Mly IDCW	TrustMF	11-09-2026	1167.8445	View
TrustMF Flexi Cap Fund Reg Gr	TrustMF	11-09-2026	12.44	View
TrustMF Flexi Cap Fund Reg IDCW	TrustMF	11-09-2026	12.44	View
TrustMF Large & Midcap Fund Reg Gr	TrustMF	11-09-2026	10.15	View
TrustMF Liquid Fund Reg Daily IDCW	TrustMF	14-09-2026	1223.6016	View
TrustMF Liquid Fund Reg Gr	TrustMF	14-09-2026	1364.4489	View
TrustMF Liquid Fund Reg Mly IDCW	TrustMF	14-09-2026	1215.1744	View
TrustMF Liquid Fund Reg Wly IDCW	TrustMF	14-09-2026	1198.2414	View
TrustMF Mid Cap Fund Reg Gr	TrustMF	11-09-2026	12.28	View
Trust Money Market Fund Reg Gr	TrustMF	11-09-2026	1311.6831	View
Trust Money Market Fund Reg Mly IDCW	TrustMF	11-09-2026	1158.8497	View
TrustMF Multi Cap Fund Reg Plan Gr	TrustMF	11-09-2026	11.94	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	14-09-2026	1259.9771	View
Trust Overnight Fund Reg Gr	TrustMF	14-09-2026	1299.8146	View
TrustMF Short Duration Reg Gr	TrustMF	11-09-2026	1328.5121	View
TrustMF Short Duration Reg Mly IDCW	TrustMF	11-09-2026	1143.3173	View
TrustMF Short Duration Reg Qly IDCW	TrustMF	11-09-2026	1152.2653	View
TrustMF Short Duration Reg Wly IDCW	TrustMF	11-09-2026	1118.9892	View
TrustMF Small Cap Fund Reg IDCW	TrustMF	11-09-2026	13.81	View
TrustMF Small Cap Fund Reg Gr	TrustMF	11-09-2026	13.81	View
Unifi Dynamic Asset Allocation Fund Reg Gr		11-09-2026	11.1961	View
Unifi Flexi Cap Fund Reg Gr		11-09-2026	10.6006	View
Unifi Liquid Fund Reg Gr		14-09-2026	1074.8031	View
Union Active Momentum Fund Reg Gr	UnionMF	11-09-2026	10.13	View
Union Active Momentum Fund Reg IDCW	UnionMF	11-09-2026	10.13	View
Union Aggressive Hybrid Reg IDCW	UnionMF	11-09-2026	16.75	View
Union Aggressive Hybrid Reg Gr	UnionMF	11-09-2026	18.58	View
Union Arbitrage Reg IDCW	UnionMF	11-09-2026	14.6533	View
Union Arbitrage Reg Gr	UnionMF	11-09-2026	15.0071	View
Union Balanced Advtg Reg IDCW	UnionMF	11-09-2026	18.49	View
Union Balanced Advtg Reg Gr	UnionMF	11-09-2026	20.54	View
Union BusIness Cycle Reg Gr	UnionMF	11-09-2026	11.78	View
Union BusIness Cycle Reg IDCW	UnionMF	11-09-2026	11.78	View
Union Childrens Fund Reg Gr	UnionMF	11-09-2026	12.8	View
Union Childrens FundReg IDCW	UnionMF	11-09-2026	11.13	View
Union Consumption Fund Reg Plan Gr	UnionMF	11-09-2026	9.78	View
Union Consumption Fund Reg Plan IDCW	UnionMF	11-09-2026	9.78	View
Union Corp Bond Reg IDCW	UnionMF	11-09-2026	16.1151	View
Union Corp Bond Reg Gr	UnionMF	11-09-2026	16.1151	View
Union Diversified Equity All Cap Active FOF Reg Plan Gr	UnionMF	11-09-2026	10.8762	View
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	UnionMF	11-09-2026	10.8762	View
Union Dynamic Bond IDCW	UnionMF	11-09-2026	15.6084	View
Union Dynamic Bond Gr	UnionMF	11-09-2026	23.4115	View
Union ELSS Tax Saver IDCW	UnionMF	11-09-2026	36.49	View
Union ELSS Tax Saver Gr	UnionMF	11-09-2026	65.27	View
Union Equity SavIngs Reg IDCW	UnionMF	11-09-2026	16.21	View
Union Equity SavIngs Reg Gr	UnionMF	11-09-2026	17.43	View
Union Flexi Cap IDCW	UnionMF	11-09-2026	29.25	View
Union Flexi Cap Gr	UnionMF	11-09-2026	52.49	View
Union Focused Reg IDCW	UnionMF	11-09-2026	24.29	View
Union Focused Reg Gr	UnionMF	11-09-2026	27.6	View
Union Gilt Fund Reg Annual IDCW	UnionMF	11-09-2026	11.4281	View
Union Gilt Fund Reg Gr	UnionMF	11-09-2026	12.1491	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	11-09-2026	11.7936	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	11-09-2026	17.2265	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	11-09-2026	17.2265	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	11-09-2026	10.4517	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	11-09-2026	10.4517	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	11-09-2026	16.32	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	11-09-2026	15.12	View
Union Large & Midcap Reg IDCW	UnionMF	11-09-2026	27.11	View
Union Large & Midcap Reg Gr	UnionMF	11-09-2026	27.11	View
Union Large Cap Reg IDCW	UnionMF	11-09-2026	22.78	View
Union Large Cap Reg Gr	UnionMF	11-09-2026	22.78	View
Union Liquid Daily IDCW	UnionMF	14-09-2026	1001.4576	View
Union Liquid Fortn IDCW	UnionMF	14-09-2026	1001.7367	View
Union Liquid Gr	UnionMF	14-09-2026	2705.224	View
Union Liquid Mly IDCW	UnionMF	14-09-2026	1004.1882	View
Union Liquid Wly IDCW	UnionMF	14-09-2026	1002.4872	View
Union Midcap Reg IDCW	UnionMF	11-09-2026	52.56	View
Union Midcap Reg Gr	UnionMF	11-09-2026	52.56	View
Union Money Market Fund Reg Gr	UnionMF	11-09-2026	1323.3633	View
Union Money Market Fund Reg Daily IDCW	UnionMF	11-09-2026	1002.9527	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	11-09-2026	12.15	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	11-09-2026	11.25	View
Union MultiCap Fund Reg Gr	UnionMF	11-09-2026	17.57	View
Union MultiCap Fund Reg IDCW	UnionMF	11-09-2026	17.57	View
Union Overnight Reg Daily IDCW	UnionMF	14-09-2026	1001.2621	View
Union Overnight Reg Gr	UnionMF	14-09-2026	1440.3793	View
Union Overnight Reg Mly IDCW	UnionMF	14-09-2026	1003.2214	View
	UnionMF	14-09-2026	1000.0	View
	UnionMF	14-09-2026	1306.9675	View
	UnionMF	14-09-2026	1000.0	View
	UnionMF	14-09-2026	1306.9556	View
Union Retirement Fund Reg Gr	UnionMF	11-09-2026	16.48	View
Union Retirement Fund Reg IDCW	UnionMF	11-09-2026	15.27	View
Union Short Duration Fund Reg Gr	UnionMF	11-09-2026	10.9981	View
Union Short Duration Fund Reg Gr	UnionMF	11-09-2026	10.9981	View
Union Small Cap Reg IDCW	UnionMF	11-09-2026	46.79	View
Union Small Cap Reg Gr	UnionMF	11-09-2026	60.96	View
Union Low Duration Fund Reg Plan Gr	UnionMF	11-09-2026	10.606	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	11-09-2026	10.1552	View
Union Value Fund Reg IDCW	UnionMF	11-09-2026	28.33	View
Union Value Fund Reg Gr	UnionMF	11-09-2026	28.33	View
UTI Arbitrage Reg IDCW	UTIMF	11-09-2026	21.2034	View
UTI Arbitrage Reg Gr	UTIMF	11-09-2026	37.5329	View
UTI BankIng And FIn Services Reg Gr	UTIMF	11-09-2026	193.0157	View
UTI BankIng And FIn Services Reg Income	UTIMF	11-09-2026	75.1208	View
UTI Corp Bond Reg Annual IDCW	UTIMF	11-09-2026	13.5237	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	11-09-2026	15.3584	View
UTI Corp Bond Reg Gr	UTIMF	11-09-2026	17.4418	View
UTI Corp Bond Reg Hly IDCW	UTIMF	11-09-2026	14.737	View
UTI Corp Bond Reg Qly IDCW	UTIMF	11-09-2026	15.1667	View
UTI Credit Risk Fund (Segregated 06032020) Dir Annl IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Dir Flexi IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Dir Gr	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Dir Half Yly IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Dir Mly IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Dir Qly IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	11-09-2026	0.0	View
UTI Credit Risk Reg Gr	UTIMF	11-09-2026	18.3317	View
UTI Credit Risk Reg Qly IDCW	UTIMF	11-09-2026	13.0214	View
UTI Credit Risk Reg Mly IDCW	UTIMF	11-09-2026	11.0085	View
UTI Credit Risk Reg Annual IDCW	UTIMF	11-09-2026	12.2324	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	11-09-2026	11.9002	View
UTI Credit Risk Reg Hly IDCW	UTIMF	11-09-2026	12.2972	View
UTI Dividend Yield Gr	UTIMF	11-09-2026	172.482	View
UTI Dividend Yield Reg IDCW	UTIMF	11-09-2026	32.4635	View
UTI Equity SavIngs Reg IDCW	UTIMF	11-09-2026	18.7706	View
UTI Equity SavIngs Reg Gr	UTIMF	11-09-2026	18.7706	View
UTI Equity SavIngs Reg Mly IDCW	UTIMF	11-09-2026	18.7707	View
UTI Equity SavIngs Reg Qly IDCW	UTIMF	11-09-2026	18.7705	View
UTI Flexi Cap Gr	UTIMF	11-09-2026	321.6189	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	11-09-2026	212.6339	View
UTI Gilt -Discont PF IDCW	UTIMF	11-09-2026	26.8241	View
UTI Gilt Discont PF Gr	UTIMF	11-09-2026	48.7354	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	11-09-2026	48.7625	View
UTI Gilt Reg IDCW	UTIMF	11-09-2026	39.2944	View
UTI Gilt Reg Gr	UTIMF	11-09-2026	65.5457	View
UTI Healthcare Reg Gr	UTIMF	11-09-2026	341.3169	View
UTI Healthcare Reg Income	UTIMF	11-09-2026	263.7903	View
UTI India Consumer Reg IDCW	UTIMF	11-09-2026	49.572	View
UTI India Consumer Reg Gr	UTIMF	11-09-2026	56.7096	View
UTI Infra Gr	UTIMF	11-09-2026	142.7085	View
UTI Infra-Income	UTIMF	11-09-2026	74.5857	View
UTI Large Cap Fund Reg Gr	UTIMF	11-09-2026	259.8754	View
UTI Large Cap Fund Reg IDCW	UTIMF	11-09-2026	51.2094	View
UTI Liquid Fund Discont Reg Gr	UTIMF	14-09-2026	418.6253	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	14-09-2026	121.4364	View
UTI Liquid Fund Reg Gr	UTIMF	14-09-2026	461.3256	View
UTI Liquid Fund Reg Mly IDCW	UTIMF	14-09-2026	109.2767	View
UTI Liquid Fund Reg Wly IDCW	UTIMF	14-09-2026	105.4448	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	14-09-2026	106.551	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	14-09-2026	113.4292	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	14-09-2026	203.4172	View
UTI Liquid Fund Reg Qly IDCW	UTIMF	14-09-2026	192.0711	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	14-09-2026	115.7046	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	14-09-2026	167.6521	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	14-09-2026	141.7058	View
UTI Medium Term Fund (Segregated 06032020) Dir Annual IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Dir Flexi IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Dir Gr	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Dir Half Yly IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Dir Mly IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Dir Qly IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Gr	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	11-09-2026	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	11-09-2026	0.0	View
UTI Midcap Gr	UTIMF	11-09-2026	314.4903	View
UTI Midcap-Income	UTIMF	11-09-2026	148.8196	View
UTI MNC Reg Gr	UTIMF	11-09-2026	394.5573	View
UTI MNC Reg Income	UTIMF	11-09-2026	203.4277	View
UTI MMF Reg Gr	UTIMF	11-09-2026	3331.2846	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	11-09-2026	1067.1614	View
UTI MMF Reg Wly IDCW	UTIMF	11-09-2026	1108.7696	View
UTI MMF Discont Reg Gr	UTIMF	11-09-2026	7697.7377	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	11-09-2026	4153.5812	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	11-09-2026	2653.449	View
UTI MMF Reg Mly IDCW	UTIMF	11-09-2026	1039.196	View
UTI MMF Reg Hly IDCW	UTIMF	11-09-2026	1871.9577	View
UTI MMF Reg Annual IDCW	UTIMF	11-09-2026	1984.1924	View
UTI MMF Reg Fortn IDCW	UTIMF	11-09-2026	1161.3766	View
UTI MMF Reg Flexi IDCW	UTIMF	11-09-2026	1288.9721	View
UTI MMF Reg Qly IDCW	UTIMF	11-09-2026	1025.5227	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	11-09-2026	25.7253	View
UTI Overnight Reg Daily IDCW	UTIMF	14-09-2026	1370.8617	View
UTI Overnight Fund Reg Gr	UTIMF	14-09-2026	3730.3106	View
UTI Overnight Reg Periodic IDCW	UTIMF	14-09-2026	1921.7262	View
UTI Transportation And Logistics Reg IDCW	UTIMF	11-09-2026	135.9613	View
UTI Transportation And Logistics Gr	UTIMF	11-09-2026	294.8568	View
UTI Unit LInked Insurance	UTIMF	11-09-2026	42.7642	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	11-09-2026	11.3762	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	11-09-2026	13.0695	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	11-09-2026	13.07	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	11-09-2026	13.0697	View
UTI Gilt Fund with 10 year Constant Duration Reg Qly IDCW	UTIMF	11-09-2026	13.0701	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	11-09-2026	400.587	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	11-09-2026	39.2743	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	11-09-2026	12.3873	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	11-09-2026	12.3874	View
	UTIMF	11-09-2026	10.0075	View
	UTIMF	11-09-2026	10.0075	View
	UTIMF	11-09-2026	10.004	View
	UTIMF	11-09-2026	10.004	View
UTI BankIng & PSU Fund Reg Gr	UTIMF	11-09-2026	23.5449	View
UTI BankIng & PSU Fund Reg Qly IDCW	UTIMF	11-09-2026	16.1577	View
UTI BankIng & PSU Fund Reg Mly IDCW	UTIMF	11-09-2026	13.4369	View
UTI BankIng & PSU Fund Reg Half-Yearly IDCW	UTIMF	11-09-2026	15.7233	View
UTI BankIng & PSU Fund Reg Flexi IDCW	UTIMF	11-09-2026	15.7895	View
UTI BankIng & PSU Fund Reg Annual IDCW	UTIMF	11-09-2026	13.4531	View
UTI S&P BSE HousIng Index Fund Reg Gr	UTIMF	11-09-2026	13.3057	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	11-09-2026	15.3971	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	11-09-2026	13.4703	View
UTI Childrens Equity Reg Gr	UTIMF	11-09-2026	79.0789	View
UTI Childrens Equity Reg DCW	UTIMF	11-09-2026	79.0837	View
UTI Childrens Hybrid Reg	UTIMF	11-09-2026	40.128	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	11-09-2026	44.5249	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	11-09-2026	70.3927	View
UTI Conservative Hybrid Fund Reg Mly IDCW	UTIMF	11-09-2026	16.6879	View
UTI Conservative Hybrd Fund Reg Mly Payment	UTIMF	11-09-2026	70.4288	View
UTI Crisil SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	11-09-2026	12.9535	View
UTI Crisil SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	11-09-2026	12.897	View
UTI Dynamic Bond Reg Gr	UTIMF	11-09-2026	32.4333	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	11-09-2026	17.6596	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	11-09-2026	13.9164	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	11-09-2026	17.191	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	11-09-2026	15.9823	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	11-09-2026	196.9354	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	11-09-2026	37.6227	View
UTI Floater Fund Reg Annual IDCW	UTIMF	11-09-2026	1521.7799	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	11-09-2026	1464.8718	View
UTI Floater Fund Reg Gr	UTIMF	11-09-2026	1602.3947	View
UTI Floater Fund Reg Hly IDCW	UTIMF	11-09-2026	1415.1592	View
UTI Floater Fund Reg Qly IDCW	UTIMF	11-09-2026	1298.0287	View
UTI Focused Fund Reg Gr	UTIMF	11-09-2026	15.2417	View
UTI Focused Fund Reg IDCW Pay	UTIMF	11-09-2026	15.2418	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	11-09-2026	28.6654	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	11-09-2026	10.839	View
UTI Innovation Fund Reg Gr	UTIMF	11-09-2026	11.728	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	11-09-2026	11.7279	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	11-09-2026	182.1863	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	11-09-2026	88.7532	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	11-09-2026	10.9174	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	11-09-2026	11.856	View
UTI Long Duration Fund Reg Gr	UTIMF	11-09-2026	11.8559	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	11-09-2026	11.8561	View
UTI Long Duration Fund Reg Qly IDCW	UTIMF	11-09-2026	11.856	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	11-09-2026	14.0992	View
UTI Medium Duration Fund Reg Gr	UTIMF	11-09-2026	19.223	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	11-09-2026	10.2242	View
UTI Medium Duration Fund Reg Mly IDCW	UTIMF	11-09-2026	13.8632	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	11-09-2026	14.2013	View
UTI Medium To Long Duration Fund Reg Gr	UTIMF	11-09-2026	76.1708	View
UTI Medium To Long Duration Fund Reg Qly IDCW	UTIMF	11-09-2026	19.5634	View
UTI Medium To Long Duration Fund Reg Annual IDCW	UTIMF	11-09-2026	13.1363	View
UTI Medium To Long Duration Fund Reg Flexi IDCW	UTIMF	11-09-2026	14.811	View
UTI Medium To Long Duration Fund Reg Half-Yearly IDCW	UTIMF	11-09-2026	15.0487	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	11-09-2026	29.1847	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	11-09-2026	78.023	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	11-09-2026	10.6435	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	11-09-2026	20.7348	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	11-09-2026	8.6001	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	11-09-2026	162.2824	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	11-09-2026	81.7576	View
UTI Nifty 500 ETF	UTIMF	11-09-2026	36.7901	View
	UTIMF	11-09-2026	9.718	View
	UTIMF	11-09-2026	9.721	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	11-09-2026	21.6107	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	11-09-2026	9.5091	View
UTI Nifty India ManufacturIng Index Fund Reg Gr	UTIMF	11-09-2026	12.344	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	11-09-2026	10.8738	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	11-09-2026	13.7373	View
UTI Nifty Mid Small Cap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	11-09-2026	11.6779	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	11-09-2026	10.0921	View
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	11-09-2026	12.8892	View
UTI Nifty 50 Equal Weight Index Fund Reg Gr	UTIMF	11-09-2026	14.6318	View
UTI Nifty 500 Shariah Index Fund Reg Plan Gr	UTIMF	11-09-2026	9.8705	View
UTI Quant Fund Reg Gr	UTIMF	11-09-2026	10.1983	View
UTI Retirement Fund - Regular Plan	UTIMF	11-09-2026	50.1976	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	11-09-2026	25.1046	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	11-09-2026	47.4883	View
UTI Short Duration Fund Reg Mly IDCW	UTIMF	11-09-2026	11.9202	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	11-09-2026	19.2632	View
UTI Short Duration Fund Reg Gr	UTIMF	11-09-2026	33.7355	View
UTI Short Duration Fund Reg Qly IDCW	UTIMF	11-09-2026	17.4571	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	11-09-2026	14.9188	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	11-09-2026	14.4508	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	11-09-2026	28.5851	View
UTI Small Cap Reg IDCW Pay	UTIMF	11-09-2026	27.6743	View
UTI Small Cap Reg Gr	UTIMF	11-09-2026	27.6745	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	11-09-2026	1322.6069	View
UTI Ultra Short Duration Fund Discontinued INSTN GR	UTIMF	11-09-2026	3259.663	View
UTI Ultra Short Duration Fund Reg Mly IDCW	UTIMF	11-09-2026	1127.7649	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	11-09-2026	1756.1452	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	11-09-2026	1052.9542	View
UTI Ultra Short Duration Fund Reg Wly IDCW Reinv	UTIMF	11-09-2026	1439.6766	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	11-09-2026	4549.2018	View
UTI Ultra Short Duration Fund Reg Qly IDCW	UTIMF	11-09-2026	1314.5024	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	11-09-2026	1488.662	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	11-09-2026	1029.8296	View
UTI Low Duration Fund Reg Mly IDCW	UTIMF	11-09-2026	1502.1621	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	11-09-2026	1086.9953	View
UTI Low Duration Fund Reg Qly IDCW	UTIMF	11-09-2026	1455.9428	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	11-09-2026	2389.5188	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	11-09-2026	3631.1729	View
UTI Low Duration Fund Discontinued Bonus	UTIMF	11-09-2026	4504.7791	View
UTI Low Duration Fund Discontinued Growth	UTIMF	11-09-2026	6757.9348	View
UTI Low Duration Fund Reg Bonus Option	UTIMF	11-09-2026	3193.5033	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	11-09-2026	1472.6778	View
UTI Low Duration Fund Reg Gr	UTIMF	11-09-2026	3820.9526	View
UTI Low Duration Fund Reg Wly IDCW	UTIMF	11-09-2026	1476.4035	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	11-09-2026	1011.6943	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	11-09-2026	1076.1503	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	11-09-2026	1453.2744	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	11-09-2026	1332.1188	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	11-09-2026	1508.3169	View
UTI Value Fund Reg IDCW	UTIMF	11-09-2026	47.3228	View
UTI Value Fund Reg Gr	UTIMF	11-09-2026	162.3834	View
WhiteOak Capital Aggressive Hybrid Fund Reg Plan Gr	WhiteOakCapitalMF	11-09-2026	10.35	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	11.339	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	14.779	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	13.297	View
WhiteOak Capital BankIng & FInancial Services Reg Gr	WhiteOakCapitalMF	11-09-2026	12.878	View
WhiteOak Capital Consumption Opportunities Fund Reg Plan Gr	WhiteOakCapitalMF	11-09-2026	10.252	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	10.109	View
	WhiteOakCapitalMF	11-09-2026	10.073	View
	WhiteOakCapitalMF	11-09-2026	10.073	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	17.952	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	11-09-2026	17.952	View
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr	WhiteOakCapitalMF	11-09-2026	11.531	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	9.954	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	18.002	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	11-09-2026	18.002	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	11-09-2026	13.735	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	14.715	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	11-09-2026	14.715	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	14-09-2026	1001.9023	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	14-09-2026	1003.6327	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	14-09-2026	1510.3648	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	14-09-2026	1006.6603	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	14-09-2026	1002.775	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	22.027	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	11-09-2026	22.027	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	16.092	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	16.152	View
WhiteOak Capital Pharma And Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	11-09-2026	16.974	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	11-09-2026	10.128	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	11-09-2026	14.638	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	11-09-2026	1004.8639	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	11-09-2026	1004.7897	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	11-09-2026	1458.5074	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	11-09-2026	1008.998	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	11-09-2026	1006.3491	View
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth		11-09-2026	10.6644	View
WSIF Equity Ex-Top 100 Long-Short Fund - Direct IDCW		11-09-2026	10.641	View
WSIF Equity ExTop 100 Long Short Fund Reg Gr		11-09-2026	10.5649	View
WSIF Equity ExTop 100 Long Short Fund Reg IDCW		11-09-2026	10.5657	View
WSIF Equity Long-Short Fund - Direct Growth		11-09-2026	10.4135	View
WSIF Equity Long Short Fund Reg Gr		11-09-2026	10.3386	View
WSIF Equity Long Short Fund Reg IDCW		11-09-2026	10.3392	View

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