Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 04-07-2025 | 12.7533 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 04-07-2025 | 12.7533 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 04-07-2025 | 22.7337 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 04-07-2025 | 22.7336 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 04-07-2025 | 21.9379 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 04-07-2025 | 12.97 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 04-07-2025 | 21.9381 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 04-07-2025 | 14.2212 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 04-07-2025 | 14.2212 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 04-07-2025 | 15.2016 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 04-07-2025 | 15.2016 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 04-07-2025 | 41.8588 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 04-07-2025 | 47.3088 | View |
| 360 ONE Gold ETF | 360ONEMF | 04-07-2025 | 95.6923 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 06-07-2025 | 1000.6627 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 06-07-2025 | 2012.7526 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 06-07-2025 | 1005.8958 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 04-07-2025 | 19.7104 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 04-07-2025 | 19.7104 | View |
| 360 ONE Silver ETF | 360ONEMF | 04-07-2025 | 106.9005 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 04-07-2025 | 26.5964 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 04-07-2025 | 11.2031 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 04-07-2025 | 67.3473 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 04-07-2025 | 62.0172 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 04-07-2025 | 20.1 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 04-07-2025 | 17.61 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 04-07-2025 | 107.56 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 04-07-2025 | 27.14 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 04-07-2025 | 151.4886 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 04-07-2025 | 113.6424 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 04-07-2025 | 102.9576 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 04-07-2025 | 113.4213 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 04-07-2025 | 104.0835 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 04-07-2025 | 368.8137 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 04-07-2025 | 553.6388 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 04-07-2025 | 24.17 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 04-07-2025 | 62.03 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 04-07-2025 | 9.456 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 9.4561 | View |
| ABSL BSE Sensex ETF | ABSLMF | 04-07-2025 | 83.1218 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 14.34 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 04-07-2025 | 15.4 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 04-07-2025 | 10.83 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 10.83 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 04-07-2025 | 113.5203 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 04-07-2025 | 12.0755 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 04-07-2025 | 12.7335 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 04-07-2025 | 12.4712 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 04-07-2025 | 22.433 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 04-07-2025 | 109.4842 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 04-07-2025 | 110.0962 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.5334 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 12.5345 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 11.9809 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 11.9819 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.2284 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 12.225 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 11.9022 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 11.9017 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 11.587 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 11.587 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 04-07-2025 | 10.9656 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 04-07-2025 | 10.9656 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.6546 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 10.7337 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.1896 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 12.1902 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 04-07-2025 | 12.3592 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 04-07-2025 | 12.3594 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 06-07-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 04-07-2025 | 10.6038 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 10.6038 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 04-07-2025 | 10.5698 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 10.5698 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 04-07-2025 | 10.6427 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 10.6427 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 10.4344 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 04-07-2025 | 10.4343 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 04-07-2025 | 10.2824 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 04-07-2025 | 23.5743 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 04-07-2025 | 37.5907 | View |
| ABSL Digital India Gr Reg | ABSLMF | 04-07-2025 | 177.16 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 04-07-2025 | 46.85 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 04-07-2025 | 455.21 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 04-07-2025 | 27.11 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 04-07-2025 | 46.5555 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 04-07-2025 | 12.3164 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 04-07-2025 | 10.7867 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 04-07-2025 | 10.8172 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 04-07-2025 | 32.1939 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 04-07-2025 | 61.11 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 04-07-2025 | 199.48 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 04-07-2025 | 1545.24 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 04-07-2025 | 181.8 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 04-07-2025 | 13.32 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 04-07-2025 | 22.06 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 04-07-2025 | 15.7 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 04-07-2025 | 18.01 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 04-07-2025 | 54.1436 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 04-07-2025 | 49.5605 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 04-07-2025 | 34.2605 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 04-07-2025 | 31.1699 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 04-07-2025 | 42.6082 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 04-07-2025 | 38.2165 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 04-07-2025 | 1813.23 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 04-07-2025 | 166.27 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 04-07-2025 | 101.2235 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 04-07-2025 | 101.3517 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 04-07-2025 | 349.3203 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 04-07-2025 | 101.4106 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 04-07-2025 | 505.2455 | View |
| ABSL Focused Gr | ABSLMF | 04-07-2025 | 143.9169 | View |
| ABSL Focused IDCW | ABSLMF | 04-07-2025 | 26.1742 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 02-07-2025 | 26.9697 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 02-07-2025 | 26.9648 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 02-07-2025 | 34.1908 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 02-07-2025 | 34.2121 | View |
| ABSL Gold ETF | ABSLMF | 04-07-2025 | 85.5211 | View |
| ABSL Gold Fund Gr | ABSLMF | 04-07-2025 | 28.4858 | View |
| ABSL Gold Fund IDCW | ABSLMF | 04-07-2025 | 28.4847 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 04-07-2025 | 11.2914 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 04-07-2025 | 81.0165 | View |
| ABSL Income Gr Reg | ABSLMF | 04-07-2025 | 125.7892 | View |
| ABSL Income IDCW Reg | ABSLMF | 04-07-2025 | 12.6464 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 04-07-2025 | 13.3724 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 04-07-2025 | 40.25 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 04-07-2025 | 215.89 | View |
| ABSL Infra IDCW | ABSLMF | 04-07-2025 | 28.08 | View |
| ABSL Infra Gr | ABSLMF | 04-07-2025 | 96.16 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 04-07-2025 | 41.0742 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 04-07-2025 | 18.8012 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 04-07-2025 | 915.17 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 04-07-2025 | 141.94 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 04-07-2025 | 535.16 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 04-07-2025 | 42.33 | View |
| ABSL Liquid Gr | ABSLMF | 06-07-2025 | 421.2598 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 06-07-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 06-07-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 06-07-2025 | 108.2395 | View |
| ABSL Liquid IDCW | ABSLMF | 06-07-2025 | 124.6565 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 06-07-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 06-07-2025 | 100.2549 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 06-07-2025 | 284.9089 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 06-07-2025 | 701.5329 | View |
| ABSL Liquid Retail Gr | ABSLMF | 06-07-2025 | 683.6175 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 04-07-2025 | 12.8368 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 11.1523 | View |
| ABSL Low Duration Gr | ABSLMF | 04-07-2025 | 658.8545 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 04-07-2025 | 461.9678 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 04-07-2025 | 101.0102 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 04-07-2025 | 101.0106 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 04-07-2025 | 101.1252 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 04-07-2025 | 20.55 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 04-07-2025 | 32.4 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 04-07-2025 | 40.054 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 04-07-2025 | 13.6701 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 04-07-2025 | 16.1754 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 04-07-2025 | 13.2754 | View |
| ABSL MidCap IDCW | ABSLMF | 04-07-2025 | 59.08 | View |
| ABSL MidCap Gr | ABSLMF | 04-07-2025 | 795.39 | View |
| ABSL MNC Gr Reg | ABSLMF | 04-07-2025 | 1380.78 | View |
| ABSL MNC IDCW Reg | ABSLMF | 04-07-2025 | 238.48 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 04-07-2025 | 100.5579 | View |
| ABSL Money Manager Gr | ABSLMF | 04-07-2025 | 371.4719 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 04-07-2025 | 100.5579 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 04-07-2025 | 103.9688 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 04-07-2025 | 457.8495 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 04-07-2025 | 100.7649 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 04-07-2025 | 14.9216 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 04-07-2025 | 13.3627 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 04-07-2025 | 15.7648 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 04-07-2025 | 19.87 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 18.7 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 04-07-2025 | 15.7646 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 04-07-2025 | 15.7378 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 04-07-2025 | 15.7365 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 04-07-2025 | 31.8017 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 04-07-2025 | 21.7764 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 04-07-2025 | 17.9276 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 17.9274 | View |
| ABSL Nifty 50 ETF | ABSLMF | 04-07-2025 | 29.4614 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 04-07-2025 | 257.2998 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 04-07-2025 | 26.2936 | View |
| ABSL Nifty Bank ETF | ABSLMF | 04-07-2025 | 58.1161 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 04-07-2025 | 15.0644 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 12.7052 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 04-07-2025 | 12.7077 | View |
| ABSL Nifty IT ETF | ABSLMF | 04-07-2025 | 41.5657 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 24.1288 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 24.1326 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 16.5741 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 16.5882 | View |
| ABSL Nifty PSE ETF | ABSLMF | 04-07-2025 | 10.2934 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.3481 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 12.3481 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.38 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 12.3808 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.0908 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 12.0909 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 12.0847 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 04-07-2025 | 12.0847 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 04-07-2025 | 21.891 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 04-07-2025 | 21.8889 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 06-07-2025 | 1000.2989 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 06-07-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 06-07-2025 | 1001.2953 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 04-07-2025 | 21.77 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 04-07-2025 | 31.0 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 04-07-2025 | 25.64 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 04-07-2025 | 33.59 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 04-07-2025 | 9.69 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 04-07-2025 | 9.68 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 04-07-2025 | 67.1413 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 04-07-2025 | 16.6831 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 04-07-2025 | 17.399 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 04-07-2025 | 20.098 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 04-07-2025 | 16.454 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 04-07-2025 | 19.005 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 04-07-2025 | 12.5919 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 04-07-2025 | 14.5525 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 04-07-2025 | 11.4304 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 04-07-2025 | 13.2109 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 04-07-2025 | 315.5413 | View |
| ABSL Savings Gr Reg | ABSLMF | 04-07-2025 | 549.8044 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 04-07-2025 | 100.5396 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 04-07-2025 | 100.8102 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 04-07-2025 | 100.5622 | View |
| ABSL Savings Retail Gr | ABSLMF | 04-07-2025 | 532.038 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 04-07-2025 | 100.8278 | View |
| ABSL Short Term Gr Reg | ABSLMF | 04-07-2025 | 47.8206 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 04-07-2025 | 15.1981 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 04-07-2025 | 10.4224 | View |
| ABSL Silver ETF | ABSLMF | 04-07-2025 | 108.0431 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 04-07-2025 | 16.7917 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 04-07-2025 | 16.7893 | View |
| ABSL Small Cap Gr | ABSLMF | 04-07-2025 | 87.6032 | View |
| ABSL Small Cap IDCW | ABSLMF | 04-07-2025 | 38.5586 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 04-07-2025 | 20.53 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 04-07-2025 | 24.82 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 04-07-2025 | 13.73 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 04-07-2025 | 13.73 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 04-07-2025 | 11.1339 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 04-07-2025 | 11.1328 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 04-07-2025 | 11.3878 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 04-07-2025 | 11.3878 | View |
| ABSL Value Fund Gr | ABSLMF | 04-07-2025 | 127.2624 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 04-07-2025 | 44.663 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 04-07-2025 | 71.4677 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 06-07-2025 | 1391.1256 | View |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 06-07-2025 | 1015.4221 | View | |
| ANGEL ONE NIFTY 50 ETF | 04-07-2025 | 10.3858 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 04-07-2025 | 10.3723 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 04-07-2025 | 11.9021 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 04-07-2025 | 11.8638 | View | |
| Axis Aggressive Hybrid Reg Gr | AxisMF | 04-07-2025 | 20.68 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 04-07-2025 | 13.57 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 04-07-2025 | 13.98 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 04-07-2025 | 14.81 | View |
| Axis Arbitrage Reg Gr | AxisMF | 04-07-2025 | 18.715 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 04-07-2025 | 11.1383 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 04-07-2025 | 21.12 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 04-07-2025 | 13.68 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 04-07-2025 | 1038.8548 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 04-07-2025 | 2649.955 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 04-07-2025 | 1036.0442 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 04-07-2025 | 1038.7034 | View |
| Axis BSE Sensex ETF | AxisMF | 04-07-2025 | 85.5718 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 04-07-2025 | 11.5105 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 04-07-2025 | 11.5105 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 04-07-2025 | 16.59 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 04-07-2025 | 16.59 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 04-07-2025 | 26.2449 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 04-07-2025 | 26.2593 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 04-07-2025 | 26.2417 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 04-07-2025 | 26.2374 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 04-07-2025 | 14.0611 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 04-07-2025 | 30.15 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 04-07-2025 | 13.1117 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 04-07-2025 | 10.978 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 04-07-2025 | 9.44 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 04-07-2025 | 9.44 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 04-07-2025 | 10.2347 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 04-07-2025 | 10.2179 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 04-07-2025 | 13.2871 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 04-07-2025 | 10.2555 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 04-07-2025 | 17.1975 | View |
| Axis Credit Risk Reg Gr | AxisMF | 04-07-2025 | 21.4993 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 04-07-2025 | 10.1624 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 04-07-2025 | 10.1872 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 04-07-2025 | 12.1426 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 12.1426 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 04-07-2025 | 12.0901 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 12.0902 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 04-07-2025 | 11.3264 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 04-07-2025 | 11.3261 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 04-07-2025 | 12.3143 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 12.3144 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 04-07-2025 | 10.6071 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 10.6071 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 04-07-2025 | 10.7137 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 10.7137 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 04-07-2025 | 10.5311 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 10.5311 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 04-07-2025 | 29.7649 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 04-07-2025 | 11.7131 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 04-07-2025 | 11.2996 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 04-07-2025 | 97.5466 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 04-07-2025 | 26.0727 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 04-07-2025 | 15.2492 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 04-07-2025 | 15.2492 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 04-07-2025 | 22.16 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 04-07-2025 | 11.83 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 04-07-2025 | 12.24 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 04-07-2025 | 12.76 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 04-07-2025 | 21.6 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 04-07-2025 | 15.37 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 04-07-2025 | 26.96 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 04-07-2025 | 17.77 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 04-07-2025 | 1279.9583 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 04-07-2025 | 1018.2292 | View |
| Axis Floater Fund Reg Growth | AxisMF | 04-07-2025 | 1307.8571 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 04-07-2025 | 1014.328 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 04-07-2025 | 1246.4285 | View |
| Axis Focused Fund Reg Gr | AxisMF | 04-07-2025 | 55.71 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 04-07-2025 | 20.05 | View |
| Axis Gilt Reg Gr | AxisMF | 04-07-2025 | 25.6648 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 04-07-2025 | 11.8165 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 04-07-2025 | 10.0362 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 03-07-2025 | 19.6077 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 03-07-2025 | 19.6077 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 03-07-2025 | 14.31 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 03-07-2025 | 14.31 | View |
| Axis Gold ETF | AxisMF | 04-07-2025 | 81.2656 | View |
| Axis Gold Fund Reg Gr | AxisMF | 04-07-2025 | 28.4156 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 04-07-2025 | 28.4515 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 04-07-2025 | 8.03 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 04-07-2025 | 8.02 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 04-07-2025 | 13.3622 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 04-07-2025 | 14.4784 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 04-07-2025 | 12.3195 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 04-07-2025 | 14.4784 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 04-07-2025 | 14.4775 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 04-07-2025 | 11.3424 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 04-07-2025 | 13.9 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 04-07-2025 | 13.9 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 04-07-2025 | 18.64 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 04-07-2025 | 16.96 | View |
| Axis IT ETF | AxisMF | 04-07-2025 | 422.2581 | View |
| Axis Growth Opp Reg Gr | AxisMF | 04-07-2025 | 32.88 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 04-07-2025 | 20.7 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 04-07-2025 | 61.34 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 04-07-2025 | 19.37 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 06-07-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 06-07-2025 | 2910.9428 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 06-07-2025 | 1003.3103 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 06-07-2025 | 1003.2631 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 06-07-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 06-07-2025 | 2665.3076 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 06-07-2025 | 1002.5848 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 06-07-2025 | 1001.9608 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 04-07-2025 | 1218.0447 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 04-07-2025 | 1011.9136 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 04-07-2025 | 1226.3101 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 04-07-2025 | 1034.2946 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 04-07-2025 | 1199.0282 | View |
| Axis MidCap Reg Gr | AxisMF | 04-07-2025 | 114.59 | View |
| Axis MidCap Reg IDCW | AxisMF | 04-07-2025 | 42.68 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 04-07-2025 | 9.37 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 04-07-2025 | 9.37 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 04-07-2025 | 1254.0009 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 04-07-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 04-07-2025 | 1436.9369 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 04-07-2025 | 1008.3016 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 04-07-2025 | 1149.8933 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 04-07-2025 | 40.0629 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 04-07-2025 | 19.2404 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 04-07-2025 | 17.97 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 04-07-2025 | 17.97 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 04-07-2025 | 20.454 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 04-07-2025 | 20.4539 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 04-07-2025 | 22.1335 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 04-07-2025 | 22.1349 | View |
| Axis Nifty 50 ETF | AxisMF | 04-07-2025 | 278.3015 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 04-07-2025 | 15.1464 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 15.1464 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 04-07-2025 | 10.1829 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 04-07-2025 | 12.7937 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 04-07-2025 | 12.2366 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 04-07-2025 | 12.2366 | View |
| Axis NIFTY Bank ETF | AxisMF | 04-07-2025 | 585.0342 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 04-07-2025 | 11.608 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 04-07-2025 | 11.608 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 04-07-2025 | 149.293 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 04-07-2025 | 120.6698 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 04-07-2025 | 13.3148 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 04-07-2025 | 13.3148 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 04-07-2025 | 19.9469 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 19.9469 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 04-07-2025 | 16.5128 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 16.5128 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 04-07-2025 | 12.1565 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 04-07-2025 | 12.1565 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 04-07-2025 | 19.0414 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 04-07-2025 | 19.0415 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 04-07-2025 | 11.1787 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 04-07-2025 | 28.9867 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 04-07-2025 | 10.0443 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 06-07-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 06-07-2025 | 1366.9646 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 06-07-2025 | 1002.4412 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 06-07-2025 | 1001.5426 | View |
| Axis Quant Fund Reg Gr | AxisMF | 04-07-2025 | 16.02 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 04-07-2025 | 16.02 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 04-07-2025 | 18.79 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 04-07-2025 | 18.79 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 04-07-2025 | 16.0662 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 04-07-2025 | 16.0652 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 04-07-2025 | 19.91 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 04-07-2025 | 19.91 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 04-07-2025 | 31.1057 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 04-07-2025 | 10.1473 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 04-07-2025 | 20.8091 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 04-07-2025 | 10.416 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 04-07-2025 | 30.746 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 04-07-2025 | 10.1193 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 04-07-2025 | 10.246 | View |
| Axis Silver ETF | AxisMF | 04-07-2025 | 107.8028 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 04-07-2025 | 18.5418 | View |
| Axis Silver FOF Reg Gr | AxisMF | 04-07-2025 | 18.5417 | View |
| Axis Small Cap Reg Gr | AxisMF | 04-07-2025 | 108.98 | View |
| Axis Small Cap Reg IDCW | AxisMF | 04-07-2025 | 47.46 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 04-07-2025 | 28.1563 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 04-07-2025 | 10.6918 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 04-07-2025 | 10.2682 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 04-07-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 04-07-2025 | 3105.6123 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 04-07-2025 | 1012.2377 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 04-07-2025 | 1013.412 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 04-07-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 04-07-2025 | 2911.6859 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 04-07-2025 | 1012.241 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 04-07-2025 | 1013.4133 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 04-07-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 04-07-2025 | 10.0819 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 04-07-2025 | 14.7606 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 04-07-2025 | 10.0808 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 04-07-2025 | 14.7607 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 04-07-2025 | 10.7069 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 04-07-2025 | 10.7069 | View |
| Axis Value Fund Reg Gr | AxisMF | 04-07-2025 | 18.57 | View |
| Axis Value Fund Reg IDCW | AxisMF | 04-07-2025 | 17.05 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 04-07-2025 | 11.242 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 04-07-2025 | 11.242 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 04-07-2025 | 11.537 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 04-07-2025 | 11.537 | View |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 04-07-2025 | 11.482 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 04-07-2025 | 11.482 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 04-07-2025 | 10.9434 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 04-07-2025 | 9.543 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 04-07-2025 | 9.543 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 04-07-2025 | 11.406 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 04-07-2025 | 11.406 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 04-07-2025 | 14.807 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 04-07-2025 | 14.807 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 04-07-2025 | 1038.7891 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 04-07-2025 | 1038.7891 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 04-07-2025 | 9.77 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 04-07-2025 | 9.77 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 04-07-2025 | 12.424 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 04-07-2025 | 12.424 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 04-07-2025 | 10.134 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 04-07-2025 | 10.134 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 06-07-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 06-07-2025 | 1034.9897 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 06-07-2025 | 1148.4954 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 06-07-2025 | 1037.3165 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 06-07-2025 | 1034.9994 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 04-07-2025 | 1152.5323 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 04-07-2025 | 1152.5323 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 04-07-2025 | 1052.0297 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 04-07-2025 | 11.1231 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 04-07-2025 | 11.1231 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 04-07-2025 | 11.515 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 04-07-2025 | 11.515 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 06-07-2025 | 1037.758 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 04-07-2025 | 258.7833 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 04-07-2025 | 10.3101 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 04-07-2025 | 10.3101 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 04-07-2025 | 57.6143 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 04-07-2025 | 10.9037 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 04-07-2025 | 10.9037 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 06-07-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 06-07-2025 | 1033.768 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 06-07-2025 | 1135.5252 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 06-07-2025 | 1035.8094 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 06-07-2025 | 1033.7576 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 04-07-2025 | 25.841 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 04-07-2025 | 19.47 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 04-07-2025 | 10.9146 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 04-07-2025 | 32.4831 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.2627 | View |
| Bandhan Asset Allocation Fund Aggr Reg Gr | BandhanMF | 04-07-2025 | 45.6673 | View |
| Bandhan Asset Allocation Fund Aggr Reg IDCW | BandhanMF | 04-07-2025 | 25.6911 | View |
| Bandhan Asset Allocation Fund Cons Reg Gr | BandhanMF | 04-07-2025 | 33.5414 | View |
| Bandhan Asset Allocation Fund Cons Reg IDCW | BandhanMF | 04-07-2025 | 17.5834 | View |
| Bandhan Asset Allocation Fund Mod Reg Gr | BandhanMF | 04-07-2025 | 40.5373 | View |
| Bandhan Asset Allocation Fund Mod Reg IDCW | BandhanMF | 04-07-2025 | 21.831 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 04-07-2025 | 24.341 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 04-07-2025 | 14.907 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 04-07-2025 | 11.3996 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 04-07-2025 | 10.8788 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 04-07-2025 | 10.6226 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 04-07-2025 | 24.7469 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 04-07-2025 | 13.3632 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.6991 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 04-07-2025 | 10.8231 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 04-07-2025 | 11.7213 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 04-07-2025 | 64.6849 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 04-07-2025 | 11.9521 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 04-07-2025 | 13.8828 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 04-07-2025 | 12.0516 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 04-07-2025 | 10.2288 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 04-07-2025 | 10.2787 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 04-07-2025 | 10.2605 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 04-07-2025 | 45.9895 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 04-07-2025 | 11.082 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.2297 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 04-07-2025 | 14.4873 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 04-07-2025 | 10.9165 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 04-07-2025 | 10.4274 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 04-07-2025 | 57.5066 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.3856 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 04-07-2025 | 21.338 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 04-07-2025 | 10.7213 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 04-07-2025 | 10.2669 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 04-07-2025 | 900.4267 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 04-07-2025 | 10.113 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.113 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 04-07-2025 | 32.1333 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 04-07-2025 | 11.6234 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 04-07-2025 | 14.0379 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 04-07-2025 | 10.5619 | View |
| Bandhan CBF Reg Gr | BandhanMF | 04-07-2025 | 19.3562 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 04-07-2025 | 11.249 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.6273 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 04-07-2025 | 13.0486 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 04-07-2025 | 10.6418 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 04-07-2025 | 10.4595 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 04-07-2025 | 16.468 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 04-07-2025 | 10.3924 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 04-07-2025 | 12.7881 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 04-07-2025 | 10.5093 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 04-07-2025 | 12.149 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.4192 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 04-07-2025 | 12.5491 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.8696 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 12.2367 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.5269 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 04-07-2025 | 12.1406 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.5159 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 13.0096 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.4618 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 12.4092 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.8363 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 12.9248 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 10.4222 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 04-07-2025 | 10.4538 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 04-07-2025 | 10.4538 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 04-07-2025 | 10.2564 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 04-07-2025 | 11.195 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 04-07-2025 | 33.8551 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 04-07-2025 | 10.8095 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 04-07-2025 | 12.945 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 04-07-2025 | 13.4532 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 04-07-2025 | 11.476 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 04-07-2025 | 154.486 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 04-07-2025 | 33.3 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 04-07-2025 | 31.196 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 04-07-2025 | 11.092 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 04-07-2025 | 12.872 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 04-07-2025 | 12.911 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 04-07-2025 | 14.949 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 04-07-2025 | 13.932 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 04-07-2025 | 210.844 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 04-07-2025 | 50.351 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 04-07-2025 | 10.4555 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 04-07-2025 | 10.1331 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 04-07-2025 | 12.9653 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.1619 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 04-07-2025 | 12.9667 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 04-07-2025 | 10.3123 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 04-07-2025 | 10.1402 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 04-07-2025 | 88.088 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 04-07-2025 | 20.11 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 04-07-2025 | 46.0991 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.3487 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 04-07-2025 | 16.5024 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 04-07-2025 | 11.5354 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 04-07-2025 | 10.2897 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 04-07-2025 | 11.2388 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 04-07-2025 | 16.5285 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 04-07-2025 | 11.144 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 04-07-2025 | 35.1865 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 04-07-2025 | 13.2602 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 04-07-2025 | 11.7668 | View |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 04-07-2025 | 14.8022 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 04-07-2025 | 12.3727 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 04-07-2025 | 12.1541 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 04-07-2025 | 43.901 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 04-07-2025 | 13.1825 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 04-07-2025 | 15.3522 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 04-07-2025 | 12.7211 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 04-07-2025 | 12.4083 | View |
| Bandhan Infra Reg Gr | BandhanMF | 04-07-2025 | 51.951 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 04-07-2025 | 41.325 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 04-07-2025 | 12.749 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 04-07-2025 | 12.749 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 04-07-2025 | 133.925 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 04-07-2025 | 29.245 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 04-07-2025 | 77.353 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 04-07-2025 | 22.748 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 06-07-2025 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 06-07-2025 | 3157.6885 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 06-07-2025 | 1002.4927 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 06-07-2025 | 1363.2832 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 06-07-2025 | 1001.6685 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 06-07-2025 | 1.6982 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 06-07-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 06-07-2025 | 1.6982 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 06-07-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 04-07-2025 | 11.0366 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 04-07-2025 | 11.0366 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 04-07-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 04-07-2025 | 38.716 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.1242 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 04-07-2025 | 12.8552 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 04-07-2025 | 11.0815 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 04-07-2025 | 10.1304 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 04-07-2025 | 17.368 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 04-07-2025 | 17.369 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 04-07-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 04-07-2025 | 40.4688 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.2726 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 04-07-2025 | 13.2724 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 04-07-2025 | 10.1421 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 04-07-2025 | 12.4011 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 04-07-2025 | 12.4011 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 04-07-2025 | 17.393 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 04-07-2025 | 16.182 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 15.2291 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 15.2315 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 9.8537 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 04-07-2025 | 277.9912 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 54.7396 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 49.6828 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 9.0654 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 9.9976 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 04-07-2025 | 13.9649 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 04-07-2025 | 13.9646 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 10.3128 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 04-07-2025 | 11.0793 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 04-07-2025 | 12.9406 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 12.9394 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 9.923 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 04-07-2025 | 11.9801 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 04-07-2025 | 12.7155 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 04-07-2025 | 12.7159 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 04-07-2025 | 10.233 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 15.5572 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 15.5568 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 04-07-2025 | 15.8013 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 04-07-2025 | 15.8008 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 06-07-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 06-07-2025 | 1372.554 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 06-07-2025 | 1001.2718 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 06-07-2025 | 1001.2125 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 06-07-2025 | 1255.8853 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 04-07-2025 | 12.625 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 04-07-2025 | 12.626 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 04-07-2025 | 47.249 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 04-07-2025 | 35.032 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 04-07-2025 | 17.467 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 04-07-2025 | 17.468 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 04-07-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 04-07-2025 | 15.254 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 04-07-2025 | 10.0599 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 04-07-2025 | 12.8363 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 04-07-2025 | 10.4071 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 04-07-2025 | 10.0903 | View |
| Bandhan US Equity FOF Reg Gr | BandhanMF | 03-07-2025 | 16.154 | View |
| Bandhan US Equity FOF Reg IDCW | BandhanMF | 03-07-2025 | 16.154 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | BandhanMF | 04-07-2025 | 11.5018 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | BandhanMF | 04-07-2025 | 11.5018 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 04-07-2025 | 149.558 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 04-07-2025 | 39.9 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 04-07-2025 | 13.8052 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 04-07-2025 | 12.7562 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 04-07-2025 | 12.5109 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 04-07-2025 | 13.2076 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 04-07-2025 | 17.5317 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 04-07-2025 | 25.1284 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 04-07-2025 | 16.15 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 04-07-2025 | 16.15 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 04-07-2025 | 9.27 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 04-07-2025 | 9.27 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 04-07-2025 | 35.6526 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 04-07-2025 | 27.003 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 04-07-2025 | 16.7183 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 04-07-2025 | 34.4398 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 04-07-2025 | 17.731 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 04-07-2025 | 18.3776 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 04-07-2025 | 10.83 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 04-07-2025 | 10.83 | View |
| Bank of India Credit Risk Reg | BOIMF | 04-07-2025 | 12.2158 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 04-07-2025 | 175.66 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 04-07-2025 | 29.16 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 04-07-2025 | 162.42 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 04-07-2025 | 31.29 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 04-07-2025 | 34.81 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 04-07-2025 | 31.63 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 04-07-2025 | 32.41 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 04-07-2025 | 97.81 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | BOIMF | 04-07-2025 | 97.81 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 04-07-2025 | 27.59 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 04-07-2025 | 27.39 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 04-07-2025 | 88.99 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 04-07-2025 | 26.56 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | BOIMF | 04-07-2025 | 88.98 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 06-07-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 06-07-2025 | 3010.6979 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 06-07-2025 | 1002.5338 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 04-07-2025 | 57.68 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 04-07-2025 | 37.44 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 04-07-2025 | 36.77 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 04-07-2025 | 38.7 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 04-07-2025 | 32.8 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 04-07-2025 | 10.3542 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 04-07-2025 | 10.3541 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 04-07-2025 | 10.3542 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 04-07-2025 | 10.3549 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 04-07-2025 | 11.4016 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 04-07-2025 | 11.4026 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 04-07-2025 | 18.01 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 04-07-2025 | 18.0 | View |
| Bank of India Overnight Reg Gr | BOIMF | 06-07-2025 | 1311.8008 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 06-07-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 06-07-2025 | 1001.4663 | View |
| Bank of India Overnight Fund Reg Weekly IDCW | BOIMF | 06-07-2025 | 1000.8934 | View |
| BOIMF | 06-07-2025 | 1000.0 | View | |
| BOIMF | 06-07-2025 | 1236.7936 | View | |
| BOIMF | 06-07-2025 | 1000.0 | View | |
| BOIMF | 06-07-2025 | 1237.0879 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 04-07-2025 | 26.8669 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 04-07-2025 | 13.7866 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 04-07-2025 | 13.5861 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 04-07-2025 | 47.23 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 04-07-2025 | 34.44 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 04-07-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 04-07-2025 | 3168.8959 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 04-07-2025 | 1008.901 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 04-07-2025 | 17.0983 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 04-07-2025 | 28.1727 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 03-07-2025 | 13.3344 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 03-07-2025 | 13.3344 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 04-07-2025 | 10.4266 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 04-07-2025 | 10.5434 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 04-07-2025 | 16.0816 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 04-07-2025 | 11.1967 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 04-07-2025 | 24.7964 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 04-07-2025 | 16.4664 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 04-07-2025 | 48.6342 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 04-07-2025 | 21.8495 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 04-07-2025 | 12.7165 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 04-07-2025 | 10.347 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 04-07-2025 | 10.3346 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 04-07-2025 | 15.7897 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 04-07-2025 | 14.4096 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 04-07-2025 | 10.6819 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 04-07-2025 | 10.6819 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 04-07-2025 | 44.9097 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 04-07-2025 | 11.13 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 04-07-2025 | 11.2656 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 04-07-2025 | 11.5358 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 04-07-2025 | 32.0471 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 04-07-2025 | 10.4857 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 04-07-2025 | 10.4782 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 04-07-2025 | 11.4612 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 04-07-2025 | 27.6884 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 04-07-2025 | 10.5265 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 04-07-2025 | 10.4991 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 04-07-2025 | 22.2805 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 04-07-2025 | 11.3342 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 04-07-2025 | 11.7604 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 04-07-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 04-07-2025 | 9.7261 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 04-07-2025 | 9.7261 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 04-07-2025 | 10.002 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 04-07-2025 | 45.8695 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 04-07-2025 | 10.4274 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 04-07-2025 | 10.4268 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 04-07-2025 | 10.3816 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 04-07-2025 | 9.9832 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 04-07-2025 | 32.3021 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 04-07-2025 | 95.6121 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 04-07-2025 | 22.9544 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 04-07-2025 | 11.5455 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 04-07-2025 | 11.5455 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 04-07-2025 | 16.6806 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 04-07-2025 | 13.4153 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 04-07-2025 | 15.8272 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 04-07-2025 | 14.44 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 04-07-2025 | 16.1835 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 04-07-2025 | 22.4623 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 04-07-2025 | 42.9588 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 04-07-2025 | 25.4982 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 04-07-2025 | 94.6128 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 04-07-2025 | 10.0608 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 04-07-2025 | 10.0608 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 04-07-2025 | 10.0617 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 04-07-2025 | 10.0617 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 04-07-2025 | 31.2468 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 04-07-2025 | 21.0487 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 04-07-2025 | 12.2466 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 04-07-2025 | 12.1234 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 04-07-2025 | 27.4018 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 04-07-2025 | 19.7545 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 04-07-2025 | 23.8557 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 04-07-2025 | 223.7564 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 06-07-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 06-07-2025 | 3005.6289 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 06-07-2025 | 1001.4001 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 06-07-2025 | 4424.9863 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 06-07-2025 | 3651.0939 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 04-07-2025 | 10.0613 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 04-07-2025 | 40.2152 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 04-07-2025 | 10.3761 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 04-07-2025 | 10.0705 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 04-07-2025 | 10.0613 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 04-07-2025 | 40.2851 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 04-07-2025 | 10.5928 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 04-07-2025 | 10.0705 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 04-07-2025 | 9.8161 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 04-07-2025 | 9.8161 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 04-07-2025 | 101.666 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 04-07-2025 | 57.7907 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 04-07-2025 | 1022.6661 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 04-07-2025 | 1383.7851 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 04-07-2025 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 04-07-2025 | 1005.2932 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 04-07-2025 | 10.0893 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 04-07-2025 | 10.0893 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 04-07-2025 | 14.9817 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 04-07-2025 | 14.3051 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 04-07-2025 | 286.638 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 04-07-2025 | 55.1628 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 04-07-2025 | 11.8337 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 04-07-2025 | 11.8337 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 04-07-2025 | 57.1678 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 04-07-2025 | 10.5354 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 04-07-2025 | 12.0001 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 04-07-2025 | 12.0002 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 04-07-2025 | 12.1574 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 04-07-2025 | 11.3362 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 04-07-2025 | 8.3157 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 06-07-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 06-07-2025 | 1221.2903 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 06-07-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 06-07-2025 | 1221.2611 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 06-07-2025 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 06-07-2025 | 1355.7171 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 06-07-2025 | 1001.2764 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 04-07-2025 | 11.2052 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 04-07-2025 | 11.2052 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 04-07-2025 | 29.4191 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 04-07-2025 | 10.3842 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 04-07-2025 | 10.7545 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 04-07-2025 | 13.335 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 04-07-2025 | 12.9942 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 04-07-2025 | 1004.1396 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 04-07-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 04-07-2025 | 1546.0326 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 04-07-2025 | 14.095 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 04-07-2025 | 12.8513 | View |
| Bharat 22 ETF | ICICIMF | 04-07-2025 | 110.4263 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 04-07-2025 | 1526.173 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 04-07-2025 | 1280.1885 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 04-07-2025 | 1246.2997 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 04-07-2025 | 12.7939 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 04-07-2025 | 12.7939 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 04-07-2025 | 12.5162 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 04-07-2025 | 12.5162 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 04-07-2025 | 1364.1517 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 04-07-2025 | 15.2025 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 04-07-2025 | 15.2025 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 04-07-2025 | 13.6293 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 04-07-2025 | 13.6293 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 04-07-2025 | 10.33 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 04-07-2025 | 10.33 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 04-07-2025 | 12.1076 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 04-07-2025 | 10.681 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 04-07-2025 | 97.1484 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 04-07-2025 | 13.3157 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 04-07-2025 | 14.1159 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 04-07-2025 | 110.42 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 04-07-2025 | 49.92 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 04-07-2025 | 21.8055 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 04-07-2025 | 11.6286 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 04-07-2025 | 29.3904 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 04-07-2025 | 13.7915 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 04-07-2025 | 177.49 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 04-07-2025 | 49.94 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 04-07-2025 | 364.03 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 04-07-2025 | 100.0 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 04-07-2025 | 344.07 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 04-07-2025 | 63.08 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 04-07-2025 | 20.14 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 04-07-2025 | 18.89 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 04-07-2025 | 75.5646 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 04-07-2025 | 15.269 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 04-07-2025 | 55.4504 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 04-07-2025 | 15.0067 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 04-07-2025 | 162.68 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 04-07-2025 | 65.78 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 04-07-2025 | 259.72 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 04-07-2025 | 88.79 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 04-07-2025 | 63.97 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 04-07-2025 | 31.08 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 06-07-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 06-07-2025 | 3146.8309 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 06-07-2025 | 1002.3869 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 06-07-2025 | 1001.2601 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 04-07-2025 | 12.51 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 04-07-2025 | 12.5 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 04-07-2025 | 17.28 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 04-07-2025 | 16.74 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 04-07-2025 | 10.16 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 04-07-2025 | 10.16 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 04-07-2025 | 14.71 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 04-07-2025 | 14.55 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 06-07-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 06-07-2025 | 1337.2058 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 04-07-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 04-07-2025 | 42.3094 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 04-07-2025 | 37.9003 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 04-07-2025 | 10.286 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 04-07-2025 | 10.2653 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 04-07-2025 | 25.5148 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 04-07-2025 | 15.7799 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 04-07-2025 | 15.4426 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 04-07-2025 | 39.98 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 04-07-2025 | 36.04 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 04-07-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 04-07-2025 | 3808.005 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 04-07-2025 | 1005.499 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 04-07-2025 | 1241.2166 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 04-07-2025 | 1564.3719 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 04-07-2025 | 18.56 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 04-07-2025 | 18.37 | View |
| CPSE ETF | NipponIndiaMF | 04-07-2025 | 94.0702 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 04-07-2025 | 21.9822 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 04-07-2025 | 10.6891 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 04-07-2025 | 10.7294 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 04-07-2025 | 10.9867 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 04-07-2025 | 361.765 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 04-07-2025 | 30.359 | View |
| DSP Arbitrage Reg Gr | DSPMF | 04-07-2025 | 14.956 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 04-07-2025 | 11.887 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 04-07-2025 | 11.787 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 04-07-2025 | 13.419 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 04-07-2025 | 13.419 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 04-07-2025 | 24.1824 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 04-07-2025 | 10.5507 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 04-07-2025 | 10.1601 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 04-07-2025 | 10.3498 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 04-07-2025 | 10.3938 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 04-07-2025 | 10.1614 | View |
| DSP Bond Gr | DSPMF | 04-07-2025 | 82.3627 | View |
| DSP Bond IDCW | DSPMF | 04-07-2025 | 11.6642 | View |
| DSP Bond Mly IDCW | DSPMF | 04-07-2025 | 11.1885 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 06-07-2025 | 1080.1573 | View |
| DSP BSE Sensex ETF | DSPMF | 04-07-2025 | 85.0362 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 04-07-2025 | 39.31 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 04-07-2025 | 11.2684 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 04-07-2025 | 11.2684 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 04-07-2025 | 10.185 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 04-07-2025 | 10.185 | View |
| DSP Corp Bond Reg Gr | DSPMF | 04-07-2025 | 16.0439 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 04-07-2025 | 11.5137 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 04-07-2025 | 10.5679 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 04-07-2025 | 10.6915 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 04-07-2025 | 11.962 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 04-07-2025 | 11.1243 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 04-07-2025 | 11.2751 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 04-07-2025 | 11.3515 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 04-07-2025 | 11.1253 | View |
| DSP Credit Risk Reg Gr | DSPMF | 04-07-2025 | 49.7805 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 04-07-2025 | 12.4339 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 04-07-2025 | 12.4339 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 04-07-2025 | 27.55 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 04-07-2025 | 14.285 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 04-07-2025 | 141.851 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 04-07-2025 | 24.925 | View |
| DSP Equity Savings Reg Gr | DSPMF | 04-07-2025 | 21.852 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 04-07-2025 | 12.686 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 04-07-2025 | 14.102 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 04-07-2025 | 14.032 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 04-07-2025 | 104.388 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 04-07-2025 | 64.589 | View |
| DSP Floater Fund Reg Gr | DSPMF | 04-07-2025 | 13.2611 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 04-07-2025 | 13.2611 | View |
| DSP Focused Fund Reg Gr | DSPMF | 04-07-2025 | 54.936 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 04-07-2025 | 22.062 | View |
| DSP Gilt Reg Gr | DSPMF | 04-07-2025 | 95.8124 | View |
| DSP Gilt Reg IDCW | DSPMF | 04-07-2025 | 12.4313 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 04-07-2025 | 10.6182 | View |
| DSP World Energy Reg Gr | DSPMF | 04-07-2025 | 19.6408 | View |
| DSP World Energy Reg IDCW | DSPMF | 04-07-2025 | 13.6565 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 03-07-2025 | 16.1921 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 03-07-2025 | 16.1921 | View |
| DSP Gold ETF | DSPMF | 04-07-2025 | 94.6058 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 04-07-2025 | 15.3309 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 04-07-2025 | 15.3309 | View |
| DSP Healthcare Reg Gr | DSPMF | 03-07-2025 | 39.602 | View |
| DSP Healthcare Reg IDCW | DSPMF | 03-07-2025 | 24.915 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 04-07-2025 | 21.3134 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 04-07-2025 | 16.6199 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 04-07-2025 | 320.17 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 04-07-2025 | 30.08 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 04-07-2025 | 627.19 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 04-07-2025 | 39.869 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 04-07-2025 | 478.841 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 04-07-2025 | 26.592 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 06-07-2025 | 3732.2707 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 06-07-2025 | 1001.6235 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 06-07-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 04-07-2025 | 19.903 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 04-07-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 04-07-2025 | 10.6491 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 04-07-2025 | 10.8051 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 04-07-2025 | 10.1288 | View |
| DSP MidCap Reg Gr | DSPMF | 04-07-2025 | 148.5 | View |
| DSP MidCap Reg IDCW | DSPMF | 04-07-2025 | 30.765 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 03-07-2025 | 13.7577 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 03-07-2025 | 13.0955 | View |
| DSP Multicap Reg Gr | DSPMF | 04-07-2025 | 12.276 | View |
| DSP Multicap Reg IDCW | DSPMF | 04-07-2025 | 12.276 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 04-07-2025 | 90.881 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 04-07-2025 | 29.075 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 06-07-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 04-07-2025 | 329.8923 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 04-07-2025 | 25.5305 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 04-07-2025 | 22.0148 | View |
| DSP Nifty 50 ETF | DSPMF | 04-07-2025 | 264.8131 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 04-07-2025 | 24.5355 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 04-07-2025 | 21.1057 | View |
| DSP Nifty Bank ETF | DSPMF | 04-07-2025 | 58.0408 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 04-07-2025 | 11.6057 | View |
| DSP Nifty Healthcare ETF | DSPMF | 04-07-2025 | 147.8711 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 04-07-2025 | 10.4298 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 04-07-2025 | 10.4298 | View |
| DSP Nifty IT ETF | DSPMF | 04-07-2025 | 40.5185 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 04-07-2025 | 10.0418 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 04-07-2025 | 10.0418 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 04-07-2025 | 256.4507 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 04-07-2025 | 14.9571 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 04-07-2025 | 14.1963 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 04-07-2025 | 26.4361 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 04-07-2025 | 22.7752 | View |
| DSP Nifty Private Bank ETF | DSPMF | 04-07-2025 | 28.3363 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 04-07-2025 | 11.503 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 04-07-2025 | 11.503 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 04-07-2025 | 71.9185 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 04-07-2025 | 12.5042 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 04-07-2025 | 12.5042 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 04-07-2025 | 12.1189 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 04-07-2025 | 12.1189 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 04-07-2025 | 12.1959 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 04-07-2025 | 11.534 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 04-07-2025 | 99.88 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 04-07-2025 | 10.2041 | View |
| DSP Overnight Reg Gr | DSPMF | 06-07-2025 | 1380.975 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 06-07-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 06-07-2025 | 1000.5921 | View |
| DSP Quant Fund Reg Gr | DSPMF | 04-07-2025 | 21.652 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 04-07-2025 | 17.922 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 04-07-2025 | 11.551 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 04-07-2025 | 11.8256 | View |
| DSP Reg Savings Reg Gr | DSPMF | 04-07-2025 | 58.9297 | View |
| DSP Savings Reg Gr | DSPMF | 04-07-2025 | 52.809 | View |
| DSP Savings Reg IDCW | DSPMF | 04-07-2025 | 12.4505 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 04-07-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 04-07-2025 | 10.9706 | View |
| DSP Short Term Mly IDCW | DSPMF | 04-07-2025 | 11.6287 | View |
| DSP Short Term Reg Gr | DSPMF | 04-07-2025 | 46.8675 | View |
| DSP Short Term Reg IDCW | DSPMF | 04-07-2025 | 12.344 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 04-07-2025 | 10.1917 | View |
| DSP Silver ETF | DSPMF | 04-07-2025 | 104.3173 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 04-07-2025 | 11.3607 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 04-07-2025 | 11.3607 | View |
| DSP Small Cap Reg Gr | DSPMF | 04-07-2025 | 202.321 | View |
| DSP Small Cap Reg IDCW | DSPMF | 04-07-2025 | 60.102 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 04-07-2025 | 3371.4393 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 04-07-2025 | 1247.5109 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 04-07-2025 | 1050.0228 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 04-07-2025 | 1051.5837 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 04-07-2025 | 1037.8609 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 04-07-2025 | 3413.876 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 04-07-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 04-07-2025 | 1075.9417 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 04-07-2025 | 1115.4113 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 04-07-2025 | 1005.1891 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 03-07-2025 | 63.1247 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 03-07-2025 | 30.0142 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 04-07-2025 | 10.945 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 04-07-2025 | 10.945 | View |
| DSP Value Reg Gr | DSPMF | 03-07-2025 | 21.585 | View |
| DSP Value Reg IDCW | DSPMF | 03-07-2025 | 16.427 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 03-07-2025 | 30.7511 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 03-07-2025 | 18.6274 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 04-07-2025 | 17.692 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 04-07-2025 | 16.0051 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 04-07-2025 | 64.83 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 04-07-2025 | 64.29 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 04-07-2025 | 28.22 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 04-07-2025 | 63.61 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 04-07-2025 | 15.8547 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 04-07-2025 | 14.2407 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 04-07-2025 | 19.4751 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 04-07-2025 | 19.4058 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 04-07-2025 | 28.748 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 04-07-2025 | 51.26 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 04-07-2025 | 22.24 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 04-07-2025 | 21.24 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 04-07-2025 | 24.8442 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 04-07-2025 | 18.1666 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 04-07-2025 | 14.1117 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 04-07-2025 | 11.1885 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 04-07-2025 | 10.1652 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 04-07-2025 | 23.6775 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 04-07-2025 | 10.8055 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 04-07-2025 | 10.8055 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 04-07-2025 | 9.0409 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 04-07-2025 | 9.0409 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 04-07-2025 | 11.0764 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 04-07-2025 | 11.0764 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 12.9045 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 12.9048 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 12.3352 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 12.3356 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 12.443 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 12.443 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 04-07-2025 | 12.0448 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 04-07-2025 | 12.0458 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 10.4073 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 10.4073 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 10.594 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 04-07-2025 | 10.594 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 04-07-2025 | 12.0893 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 12.0889 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 04-07-2025 | 112.04 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 04-07-2025 | 29.99 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 04-07-2025 | 17.1762 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 04-07-2025 | 25.2834 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 04-07-2025 | 17.4744 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 04-07-2025 | 14.4989 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 04-07-2025 | 24.1604 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 04-07-2025 | 31.679 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 04-07-2025 | 38.582 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 04-07-2025 | 16.676 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 04-07-2025 | 16.675 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 04-07-2025 | 18.327 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 04-07-2025 | 18.327 | View |
| Edelweiss Gold ETF | EdelweissMF | 04-07-2025 | 97.5888 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 04-07-2025 | 24.6091 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 04-07-2025 | 24.5979 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 04-07-2025 | 24.6144 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 04-07-2025 | 10.3638 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 04-07-2025 | 10.2438 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 04-07-2025 | 42.237 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 04-07-2025 | 88.23 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 04-07-2025 | 33.649 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 04-07-2025 | 86.92 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 04-07-2025 | 69.29 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 04-07-2025 | 85.37 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 04-07-2025 | 29.16 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 04-07-2025 | 85.89 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 04-07-2025 | 84.77 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 06-07-2025 | 1947.4672 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 06-07-2025 | 3343.0934 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 06-07-2025 | 3343.0959 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 06-07-2025 | 2313.1323 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 06-07-2025 | 1237.8509 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 06-07-2025 | 2156.1257 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 06-07-2025 | 1084.5664 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 06-07-2025 | 1212.5341 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 06-07-2025 | 3040.2711 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 06-07-2025 | 1232.0698 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 06-07-2025 | 1089.3437 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 06-07-2025 | 1246.0419 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 04-07-2025 | 1026.521 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 04-07-2025 | 1026.5208 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 04-07-2025 | 103.233 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 04-07-2025 | 59.517 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 04-07-2025 | 24.426 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 04-07-2025 | 28.3086 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 04-07-2025 | 28.5442 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 04-07-2025 | 26.8517 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 03-07-2025 | 19.6688 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 03-07-2025 | 19.6688 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 04-07-2025 | 11.6939 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 04-07-2025 | 11.6939 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 04-07-2025 | 15.2729 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 04-07-2025 | 15.2729 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 04-07-2025 | 14.4102 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 04-07-2025 | 14.4092 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 04-07-2025 | 14.4503 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 14.4501 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 04-07-2025 | 10.0935 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 04-07-2025 | 10.0935 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 04-07-2025 | 57.2168 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 16.7762 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 04-07-2025 | 16.7754 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 18.3553 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 18.3554 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 15.5788 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 15.5788 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 12.9951 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 12.9939 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 12.4486 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 12.4492 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 18.1001 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 04-07-2025 | 18.1 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 04-07-2025 | 43.6261 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 04-07-2025 | 9.5116 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 04-07-2025 | 9.5116 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 06-07-2025 | 1336.6834 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 06-07-2025 | 1008.3211 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 06-07-2025 | 1096.3437 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 06-07-2025 | 1336.6785 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 06-07-2025 | 1005.9609 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 06-07-2025 | 1017.2018 | View |
| EdelweissMF | 06-07-2025 | 1000.0 | View | |
| EdelweissMF | 06-07-2025 | 1227.0383 | View | |
| EdelweissMF | 06-07-2025 | 1000.0 | View | |
| EdelweissMF | 06-07-2025 | 1227.0368 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 04-07-2025 | 26.3312 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 04-07-2025 | 26.3326 | View |
| Edelweiss Silver ETF | EdelweissMF | 04-07-2025 | 108.4207 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 04-07-2025 | 44.969 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 04-07-2025 | 39.077 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 04-07-2025 | 11.9059 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 04-07-2025 | 11.9059 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 03-07-2025 | 28.9315 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 03-07-2025 | 32.7901 | View |
| Franklin Asian Equity Gr | FranklinMF | 04-07-2025 | 30.6685 | View |
| Franklin Asian Equity IDCW | FranklinMF | 04-07-2025 | 14.4761 | View |
| Franklin Build India IDCW | FranklinMF | 04-07-2025 | 44.8282 | View |
| Franklin Build India Gr | FranklinMF | 04-07-2025 | 143.3661 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 04-07-2025 | 10.4147 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 04-07-2025 | 10.4147 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 04-07-2025 | 14.472 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 04-07-2025 | 14.0102 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 04-07-2025 | 22.5336 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 04-07-2025 | 10.8699 | View |
| Franklin India BlueChip IDCW | FranklinMF | 04-07-2025 | 47.5601 | View |
| Franklin India BlueChip Gr | FranklinMF | 04-07-2025 | 1031.2744 | View |
| Franklin India Corp Debt Gr | FranklinMF | 04-07-2025 | 100.1324 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 04-07-2025 | 17.0937 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 04-07-2025 | 12.921 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 04-07-2025 | 15.4414 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 04-07-2025 | 12.1081 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 04-07-2025 | 91.3235 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 04-07-2025 | 13.4155 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 04-07-2025 | 12.4102 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 04-07-2025 | 44.0697 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 04-07-2025 | 165.841 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 04-07-2025 | 68.1723 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 04-07-2025 | 1504.0387 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 04-07-2025 | 194.8317 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 04-07-2025 | 22.2304 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 04-07-2025 | 273.9088 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 04-07-2025 | 29.4094 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 04-07-2025 | 14.1783 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 04-07-2025 | 13.4144 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 04-07-2025 | 12.4749 | View |
| Franklin India Equity Savings Gr | FranklinMF | 04-07-2025 | 16.3876 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 04-07-2025 | 1663.7462 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 04-07-2025 | 68.6 | View |
| Franklin India Floating Rate Gr | FranklinMF | 04-07-2025 | 41.0448 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 04-07-2025 | 10.3337 | View |
| Franklin India Focused Equity Gr | FranklinMF | 04-07-2025 | 108.5354 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 04-07-2025 | 39.1758 | View |
| Franklin India Govt Sec Gr | FranklinMF | 04-07-2025 | 58.6204 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 04-07-2025 | 10.7335 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 04-07-2025 | 21.0179 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 04-07-2025 | 21.0179 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 04-07-2025 | 205.0165 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 04-07-2025 | 185.7391 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 06-07-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 06-07-2025 | 1054.7184 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 06-07-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 06-07-2025 | 5918.4562 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 06-07-2025 | 1244.2967 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 06-07-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 06-07-2025 | 3935.237 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 06-07-2025 | 1030.6207 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 06-07-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 06-07-2025 | 16.7443 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 06-07-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 06-07-2025 | 16.7443 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 04-07-2025 | 10.3812 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 04-07-2025 | 10.281 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 04-07-2025 | 10.3247 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 04-07-2025 | 10.3247 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 04-07-2025 | 10.6971 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 04-07-2025 | 10.577 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 04-07-2025 | 10.1168 | View |
| Franklin India Money Market Gr | FranklinMF | 04-07-2025 | 50.3735 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 04-07-2025 | 10.1027 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 04-07-2025 | 10.5688 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 04-07-2025 | 11.0861 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 04-07-2025 | 10.1062 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 04-07-2025 | 10.3288 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 04-07-2025 | 10.3288 | View |
| Franklin India Opportunities Gr | FranklinMF | 04-07-2025 | 253.6877 | View |
| Franklin India Opportunities IDCW | FranklinMF | 04-07-2025 | 39.4385 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 06-07-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 06-07-2025 | 1000.0066 | View |
| Franklin India Overnight Gr | FranklinMF | 06-07-2025 | 1347.2062 | View |
| FranklinMF | 06-07-2025 | 10.0 | View | |
| FranklinMF | 06-07-2025 | 12.2658 | View | |
| FranklinMF | 06-07-2025 | 10.0 | View | |
| FranklinMF | 06-07-2025 | 12.2658 | View | |
| Franklin India Pension IDCW | FranklinMF | 04-07-2025 | 18.1298 | View |
| Franklin India Pension Gr | FranklinMF | 04-07-2025 | 220.431 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 04-07-2025 | 95.6497 | View |
| Franklin India Prima Fund Gr | FranklinMF | 04-07-2025 | 2817.3014 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 04-07-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 04-07-2025 | 49.0304 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 04-07-2025 | 176.6454 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 04-07-2025 | 49.1639 | View |
| Franklin India Technology Fund Gr | FranklinMF | 04-07-2025 | 525.6546 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 04-07-2025 | 10.6507 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 04-07-2025 | 10.5304 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 03-07-2025 | 75.8541 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 03-07-2025 | 75.8541 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 04-07-2025 | 20.8811 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 04-07-2025 | 20.878 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 04-07-2025 | 20.832 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 04-07-2025 | 20.8792 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 04-07-2025 | 22.1326 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 04-07-2025 | 11.8511 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 04-07-2025 | 11.8511 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 04-07-2025 | 12.1785 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 04-07-2025 | 1465.1352 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 04-07-2025 | 1009.113 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 04-07-2025 | 1006.5005 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 04-07-2025 | 1000.8517 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 04-07-2025 | 1006.3266 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 04-07-2025 | 20.16 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 04-07-2025 | 20.16 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 04-07-2025 | 9.8807 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 04-07-2025 | 9.881 | View |
| Groww Gold ETF | GrowwMF | 04-07-2025 | 95.6092 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 04-07-2025 | 12.115 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 04-07-2025 | 12.115 | View |
| Groww Largecap Gr | GrowwMF | 04-07-2025 | 43.33 | View |
| Groww Largecap IDCW | GrowwMF | 04-07-2025 | 24.41 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 04-07-2025 | 26.02 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 04-07-2025 | 24.95 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 04-07-2025 | 25.87 | View |
| Groww Liquid Gr | GrowwMF | 06-07-2025 | 2528.3179 | View |
| Groww Liquid Daily IDCW | GrowwMF | 06-07-2025 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 06-07-2025 | 1002.6056 | View |
| Groww Liquid Wly IDCW | GrowwMF | 06-07-2025 | 1002.9624 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 06-07-2025 | 1003.7784 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 04-07-2025 | 10.2939 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 04-07-2025 | 10.2932 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 06-07-2025 | 104.7372 | View |
| Groww Nifty 200 ETF | GrowwMF | 04-07-2025 | 11.4633 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 04-07-2025 | 11.8122 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 04-07-2025 | 11.8123 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 04-07-2025 | 10.2086 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 04-07-2025 | 10.8994 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 04-07-2025 | 10.8312 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 04-07-2025 | 10.8312 | View |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 04-07-2025 | 29.4698 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 04-07-2025 | 8.9809 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 04-07-2025 | 8.981 | View |
| Groww Nifty India Defence ETF | GrowwMF | 04-07-2025 | 89.2621 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 04-07-2025 | 13.1637 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 04-07-2025 | 13.162 | View |
| Groww Nifty India Internet ETF | GrowwMF | 04-07-2025 | 9.9385 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 04-07-2025 | 9.9622 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 04-07-2025 | 9.9622 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 04-07-2025 | 38.5516 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 04-07-2025 | 10.4821 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 04-07-2025 | 10.4788 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 04-07-2025 | 10.9051 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 04-07-2025 | 10.9063 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 04-07-2025 | 11.7365 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 04-07-2025 | 11.7224 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 04-07-2025 | 13.907 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 04-07-2025 | 13.9077 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 06-07-2025 | 1001.0328 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 06-07-2025 | 1002.4262 | View |
| Groww Overnight Reg Gr | GrowwMF | 06-07-2025 | 1328.8711 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 06-07-2025 | 1002.1043 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 06-07-2025 | 1001.7844 | View |
| GrowwMF | 06-07-2025 | 1229.9474 | View | |
| GrowwMF | 06-07-2025 | 1224.8105 | View | |
| Groww Short Term Reg Gr | GrowwMF | 04-07-2025 | 2094.2641 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 04-07-2025 | 1020.7259 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 04-07-2025 | 1028.0485 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 04-07-2025 | 1019.9679 | View |
| Groww Silver ETF | GrowwMF | 04-07-2025 | 106.9387 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 04-07-2025 | 10.9167 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 04-07-2025 | 10.9167 | View |
| Groww Value Reg Gr | GrowwMF | 04-07-2025 | 27.5258 | View |
| Groww Value Reg IDCW | GrowwMF | 04-07-2025 | 27.5163 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 04-07-2025 | 22.5466 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 04-07-2025 | 21.3608 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 04-07-2025 | 20.8171 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 04-07-2025 | 29.718 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 04-07-2025 | 22.147 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 04-07-2025 | 21.185 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 04-07-2025 | 30.663 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 04-07-2025 | 10.919 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 04-07-2025 | 11.365 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 04-07-2025 | 523.836 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 04-07-2025 | 39.6 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 04-07-2025 | 17.417 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 04-07-2025 | 15.288 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 04-07-2025 | 23.1489 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 04-07-2025 | 10.2555 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 04-07-2025 | 37.6591 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 04-07-2025 | 15.6421 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 04-07-2025 | 93.5702 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 04-07-2025 | 772.1541 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 04-07-2025 | 14.623 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 04-07-2025 | 14.623 | View |
| HDFC Childrens Fund Gr | HDFCMF | 04-07-2025 | 296.835 | View |
| HDFC Corp Bond Gr | HDFCMF | 04-07-2025 | 32.7362 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 04-07-2025 | 19.8175 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 04-07-2025 | 10.4724 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 04-07-2025 | 24.1609 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 04-07-2025 | 22.2482 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 04-07-2025 | 10.3647 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 04-07-2025 | 10.124 | View |
| HDFC Defence Fund Gr | HDFCMF | 04-07-2025 | 25.738 | View |
| HDFC Defence Fund IDCW | HDFCMF | 04-07-2025 | 25.738 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 03-07-2025 | 15.756 | View |
| HDFC Dividend Yield Gr | HDFCMF | 04-07-2025 | 25.258 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 04-07-2025 | 21.666 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 04-07-2025 | 89.808 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 04-07-2025 | 11.9432 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 04-07-2025 | 19.2402 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 04-07-2025 | 12.6624 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 04-07-2025 | 13.7213 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 04-07-2025 | 1423.104 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 04-07-2025 | 76.059 | View |
| HDFC Equity Savings Gr | HDFCMF | 04-07-2025 | 66.101 | View |
| HDFC Equity Savings IDCW | HDFCMF | 04-07-2025 | 12.939 | View |
| HDFC Flexi Cap Gr | HDFCMF | 04-07-2025 | 1992.616 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 04-07-2025 | 78.987 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 04-07-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 04-07-2025 | 50.1959 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 04-07-2025 | 10.17 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 04-07-2025 | 10.0582 | View |
| HDFC Focused Fund GR | HDFCMF | 04-07-2025 | 230.887 | View |
| HDFC Focused Fund IDCW | HDFCMF | 04-07-2025 | 25.635 | View |
| HDFC Gilt Gr | HDFCMF | 04-07-2025 | 55.6011 | View |
| HDFC Gilt IDCW | HDFCMF | 04-07-2025 | 12.2139 | View |
| HDFC Gold ETF | HDFCMF | 04-07-2025 | 83.2213 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 04-07-2025 | 29.1645 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 04-07-2025 | 22.82 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 04-07-2025 | 16.359 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 04-07-2025 | 82.5221 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 04-07-2025 | 14.4581 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 04-07-2025 | 15.1465 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 04-07-2025 | 120.385 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 04-07-2025 | 17.074 | View |
| HDFC Income Gr | HDFCMF | 04-07-2025 | 58.4333 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 04-07-2025 | 18.4276 | View |
| HDFC Income Qly IDCW | HDFCMF | 04-07-2025 | 11.4633 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 04-07-2025 | 39.0005 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 04-07-2025 | 34.1752 | View |
| HDFC Infra Gr | HDFCMF | 04-07-2025 | 48.34 | View |
| HDFC Infra IDCW | HDFCMF | 04-07-2025 | 20.731 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 04-07-2025 | 346.136 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 04-07-2025 | 38.095 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 04-07-2025 | 1149.718 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 04-07-2025 | 58.039 | View |
| HDFC Liquid Gr | HDFCMF | 06-07-2025 | 5129.5241 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 06-07-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 06-07-2025 | 1027.5232 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 06-07-2025 | 1032.2581 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 04-07-2025 | 12.2364 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 04-07-2025 | 10.6531 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 04-07-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 04-07-2025 | 57.9635 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 04-07-2025 | 10.1568 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 04-07-2025 | 10.1318 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 04-07-2025 | 10.868 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 04-07-2025 | 10.868 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 04-07-2025 | 10.1233 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 04-07-2025 | 56.5575 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 04-07-2025 | 19.0858 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 04-07-2025 | 197.582 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 04-07-2025 | 54.448 | View |
| HDFC MNC Fund Gr | HDFCMF | 04-07-2025 | 13.278 | View |
| HDFC MNC Fund IDCW | HDFCMF | 04-07-2025 | 13.278 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 04-07-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 04-07-2025 | 5739.4598 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 04-07-2025 | 1064.1892 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 04-07-2025 | 19.323 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 04-07-2025 | 18.311 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 04-07-2025 | 18.289 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 04-07-2025 | 18.289 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 04-07-2025 | 71.63 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 04-07-2025 | 17.235 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 04-07-2025 | 16.4707 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 04-07-2025 | 26.7081 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 04-07-2025 | 15.1643 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 06-07-2025 | 1018.1618 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 04-07-2025 | 283.3641 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 04-07-2025 | 241.1047 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 04-07-2025 | 135.7629 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 04-07-2025 | 58.3709 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 04-07-2025 | 12.2725 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 04-07-2025 | 12.1955 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 04-07-2025 | 12.6399 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 04-07-2025 | 12.1787 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 04-07-2025 | 12.5219 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 04-07-2025 | 12.5483 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 04-07-2025 | 120.2893 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 04-07-2025 | 9.2076 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 04-07-2025 | 40.9052 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 04-07-2025 | 10.0209 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 04-07-2025 | 22.1433 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 04-07-2025 | 18.4745 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 04-07-2025 | 69.5018 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 04-07-2025 | 15.8521 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 04-07-2025 | 28.4387 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 04-07-2025 | 72.1494 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 04-07-2025 | 10.8378 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 04-07-2025 | 12.0053 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 04-07-2025 | 11.9555 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 04-07-2025 | 178.3788 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 04-07-2025 | 19.0715 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 04-07-2025 | 10.5835 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 04-07-2025 | 20.6438 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 04-07-2025 | 10.3994 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 04-07-2025 | 58.3895 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 04-07-2025 | 10.8543 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 04-07-2025 | 31.6621 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 04-07-2025 | 10.4737 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 04-07-2025 | 17.631 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 04-07-2025 | 10.0324 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 04-07-2025 | 13.945 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 04-07-2025 | 13.945 | View |
| HDFC Overnight Gr | HDFCMF | 06-07-2025 | 3806.4021 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 06-07-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 04-07-2025 | 17.108 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 04-07-2025 | 17.108 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 04-07-2025 | 51.355 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 04-07-2025 | 21.6942 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 04-07-2025 | 39.195 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 04-07-2025 | 10.2301 | View |
| HDFC Short Term Debt Gr | HDFCMF | 04-07-2025 | 32.2068 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 04-07-2025 | 19.1386 | View |
| HDFC Silver ETF Gr | HDFCMF | 04-07-2025 | 103.9892 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 04-07-2025 | 17.9375 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 04-07-2025 | 142.329 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 04-07-2025 | 45.715 | View |
| HDFC Technology Fund Gr | HDFCMF | 04-07-2025 | 14.165 | View |
| HDFC Technology Fund IDCW | HDFCMF | 04-07-2025 | 14.165 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 04-07-2025 | 16.185 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 04-07-2025 | 16.185 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 04-07-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 04-07-2025 | 15.1864 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 04-07-2025 | 10.1649 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 04-07-2025 | 10.0646 | View |
| HDFC Value Fund Gr | HDFCMF | 04-07-2025 | 754.325 | View |
| HDFC Value Fund IDCW | HDFCMF | 04-07-2025 | 35.126 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 04-07-2025 | 11.3 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 04-07-2025 | 11.3 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 04-07-2025 | 11.63 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 04-07-2025 | 11.63 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 04-07-2025 | 14.37 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 04-07-2025 | 14.37 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 04-07-2025 | 10.59 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 04-07-2025 | 10.58 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 04-07-2025 | 11.97 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 04-07-2025 | 11.97 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 06-07-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 06-07-2025 | 1112.0361 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 04-07-2025 | 31.1648 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 04-07-2025 | 40.551 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 04-07-2025 | 17.6972 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 04-07-2025 | 55.5399 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 04-07-2025 | 28.6466 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 04-07-2025 | 19.0024 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 04-07-2025 | 10.4821 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 04-07-2025 | 10.8925 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 04-07-2025 | 24.3413 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 04-07-2025 | 18.6906 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 04-07-2025 | 43.3843 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 04-07-2025 | 19.6163 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 04-07-2025 | 11.1065 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 04-07-2025 | 24.394 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 04-07-2025 | 10.6572 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 04-07-2025 | 10.3385 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 04-07-2025 | 7.7104 | View |
| HSBC Brazil Fund Gr | HSBCMF | 04-07-2025 | 7.7104 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 04-07-2025 | 44.2938 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 04-07-2025 | 27.9851 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 04-07-2025 | 61.2445 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 04-07-2025 | 13.4175 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 04-07-2025 | 17.61 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 04-07-2025 | 14.5837 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 04-07-2025 | 14.5837 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 04-07-2025 | 11.7996 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 04-07-2025 | 73.594 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 04-07-2025 | 11.0869 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 04-07-2025 | 17.1206 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 04-07-2025 | 27.955 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 04-07-2025 | 12.8154 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 04-07-2025 | 32.4032 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 04-07-2025 | 11.4534 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 04-07-2025 | 31.8907 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 04-07-2025 | 12.4884 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 04-07-2025 | 12.4883 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 04-07-2025 | 11.9316 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 04-07-2025 | 11.9317 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 04-07-2025 | 10.6185 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 04-07-2025 | 29.7181 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 04-07-2025 | 10.5699 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 04-07-2025 | 136.3418 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 04-07-2025 | 28.565 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 04-07-2025 | 32.9217 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 04-07-2025 | 15.0331 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 04-07-2025 | 15.9667 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 04-07-2025 | 11.7604 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 04-07-2025 | 11.7604 | View |
| HSBC Flexi Cap Gr | HSBCMF | 04-07-2025 | 222.5674 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 04-07-2025 | 45.6837 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 04-07-2025 | 25.1814 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 04-07-2025 | 19.4257 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 04-07-2025 | 66.1287 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 04-07-2025 | 10.9146 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 04-07-2025 | 21.3467 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 04-07-2025 | 16.241 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 03-07-2025 | 10.9528 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 03-07-2025 | 10.9528 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 04-07-2025 | 21.4893 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 04-07-2025 | 16.8395 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 04-07-2025 | 9.8175 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 04-07-2025 | 9.8175 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 04-07-2025 | 48.4203 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 04-07-2025 | 38.2315 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 04-07-2025 | 26.7444 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 04-07-2025 | 20.3874 | View |
| HSBC Large Cap Gr | HSBCMF | 04-07-2025 | 476.2626 | View |
| HSBC Large Cap IDCW | HSBCMF | 04-07-2025 | 46.3123 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 06-07-2025 | 3761.1649 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 06-07-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 06-07-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 06-07-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 06-07-2025 | 2606.8438 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 06-07-2025 | 1004.3391 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 06-07-2025 | 1108.4612 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 06-07-2025 | 1002.2047 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 04-07-2025 | 10.569 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 04-07-2025 | 28.7753 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 04-07-2025 | 10.3654 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 04-07-2025 | 10.9278 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 04-07-2025 | 20.5589 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 04-07-2025 | 10.6903 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 04-07-2025 | 42.256 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 04-07-2025 | 10.7662 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 04-07-2025 | 393.1338 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 04-07-2025 | 80.3865 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 04-07-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 04-07-2025 | 26.498 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 04-07-2025 | 11.5692 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 04-07-2025 | 13.1048 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 04-07-2025 | 36.1951 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 04-07-2025 | 28.7539 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 04-07-2025 | 11.8699 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 04-07-2025 | 11.8699 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 04-07-2025 | 18.7554 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 04-07-2025 | 16.9536 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 04-07-2025 | 29.3049 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 04-07-2025 | 29.3049 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 04-07-2025 | 29.267 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 04-07-2025 | 29.2672 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 06-07-2025 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 06-07-2025 | 1345.5172 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 06-07-2025 | 1001.5623 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 06-07-2025 | 1000.7476 | View |
| HSBCMF | 06-07-2025 | 1000.0 | View | |
| HSBCMF | 06-07-2025 | 1203.6758 | View | |
| HSBCMF | 06-07-2025 | 1000.0 | View | |
| HSBCMF | 06-07-2025 | 1203.6854 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 04-07-2025 | 11.081 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 04-07-2025 | 26.6218 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 04-07-2025 | 11.9502 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 04-07-2025 | 26.6223 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 04-07-2025 | 10.6052 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 04-07-2025 | 83.8351 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 04-07-2025 | 41.688 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 04-07-2025 | 96.6895 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 04-07-2025 | 35.3834 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 04-07-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 04-07-2025 | 1356.8211 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 04-07-2025 | 1029.3839 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 04-07-2025 | 1042.3241 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 04-07-2025 | 112.1449 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 04-07-2025 | 53.3266 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 04-07-2025 | 11.7374 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 04-07-2025 | 37.1129 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 04-07-2025 | 23.0789 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 04-07-2025 | 11.7831 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 04-07-2025 | 10.9853 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 04-07-2025 | 121.4745 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 04-07-2025 | 93.3523 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 04-07-2025 | 74.2 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 04-07-2025 | 18.89 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 04-07-2025 | 22.29 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 04-07-2025 | 135.68 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 04-07-2025 | 31.58 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 04-07-2025 | 32.8821 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 04-07-2025 | 10.9572 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 04-07-2025 | 32.2815 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 04-07-2025 | 25.21 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 04-07-2025 | 17.46 | View |
| ICICI Pru Bond Gr | ICICIMF | 04-07-2025 | 40.4425 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 04-07-2025 | 11.4605 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 04-07-2025 | 11.2859 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 04-07-2025 | 11.4038 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 04-07-2025 | 39.6488 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 04-07-2025 | 15.8302 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 04-07-2025 | 15.8301 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 06-07-2025 | 1017.8743 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 06-07-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 04-07-2025 | 17.9761 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 04-07-2025 | 948.2033 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 04-07-2025 | 27.2451 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 04-07-2025 | 27.2459 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 04-07-2025 | 24.58 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 04-07-2025 | 19.08 | View |
| ICICI Pru Child Care Gift Cum | ICICIMF | 04-07-2025 | 335.84 | View |
| ICICI Pru Commodities Gr | ICICIMF | 04-07-2025 | 42.65 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 04-07-2025 | 29.65 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 04-07-2025 | 24.9312 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 04-07-2025 | 11.3606 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 04-07-2025 | 29.991 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 04-07-2025 | 10.398 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 04-07-2025 | 11.1431 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 04-07-2025 | 31.9246 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 04-07-2025 | 11.1524 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | ICICIMF | 04-07-2025 | 10.4279 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 04-07-2025 | 10.4279 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 04-07-2025 | 10.2384 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 04-07-2025 | 10.2385 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 04-07-2025 | 39.3676 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 04-07-2025 | 45.1331 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 04-07-2025 | 52.85 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 04-07-2025 | 21.04 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 04-07-2025 | 935.73 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 04-07-2025 | 24.17 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 04-07-2025 | 10.38 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 04-07-2025 | 10.38 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 04-07-2025 | 27.38 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 04-07-2025 | 394.09 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 04-07-2025 | 27.46 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 04-07-2025 | 43.94 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 04-07-2025 | 34.3483 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 04-07-2025 | 15.0957 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 04-07-2025 | 10.63 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 04-07-2025 | 10.62 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 04-07-2025 | 22.58 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 04-07-2025 | 13.56 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 04-07-2025 | 22.77 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 04-07-2025 | 17.15 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 04-07-2025 | 166.5 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 04-07-2025 | 40.94 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 04-07-2025 | 18.66 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 04-07-2025 | 17.06 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 04-07-2025 | 102.1211 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 04-07-2025 | 425.8846 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 04-07-2025 | 187.9968 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 04-07-2025 | 102.4065 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 04-07-2025 | 476.83 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 04-07-2025 | 88.13 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 04-07-2025 | 92.33 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 04-07-2025 | 29.61 | View |
| ICICI Pru Gilt Gr | ICICIMF | 04-07-2025 | 103.4087 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 04-07-2025 | 17.8295 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 03-07-2025 | 17.041 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 03-07-2025 | 17.0405 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 03-07-2025 | 27.96 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 03-07-2025 | 27.96 | View |
| ICICI Pru Gold ETF | ICICIMF | 04-07-2025 | 83.3153 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 04-07-2025 | 17.45 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 04-07-2025 | 15.99 | View |
| ICICI Pru Income plus Arbitrage Active FOF Gr | ICICIMF | 04-07-2025 | 62.5349 | View |
| ICICI Pru Income plus Arbitrage Active FOF IDCW | ICICIMF | 04-07-2025 | 47.9855 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 04-07-2025 | 31.0383 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 04-07-2025 | 23.998 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 04-07-2025 | 36.17 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 04-07-2025 | 23.4 | View |
| ICICI Pru Infra Gr | ICICIMF | 04-07-2025 | 199.19 | View |
| ICICI Pru Infra IDCW | ICICIMF | 04-07-2025 | 30.72 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 04-07-2025 | 18.5 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 04-07-2025 | 16.96 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 04-07-2025 | 1007.28 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 04-07-2025 | 32.24 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 04-07-2025 | 111.64 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 04-07-2025 | 32.69 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 06-07-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 06-07-2025 | 387.0248 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 06-07-2025 | 179.869 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 06-07-2025 | 100.2777 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 04-07-2025 | 90.2984 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 04-07-2025 | 12.3706 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 04-07-2025 | 35.53 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 04-07-2025 | 22.41 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 04-07-2025 | 45.035 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 04-07-2025 | 10.917 | View |
| ICICI Pru MidCap Gr | ICICIMF | 04-07-2025 | 304.63 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 04-07-2025 | 42.99 | View |
| ICICI Pru MNC Gr | ICICIMF | 04-07-2025 | 28.12 | View |
| ICICI Pru MNC IDCW | ICICIMF | 04-07-2025 | 17.89 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 04-07-2025 | 100.5177 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 04-07-2025 | 381.065 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 04-07-2025 | 175.0169 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 04-07-2025 | 100.8667 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 04-07-2025 | 761.384 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 04-07-2025 | 34.3867 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 04-07-2025 | 804.9 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 04-07-2025 | 35.49 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 03-07-2025 | 16.7572 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 03-07-2025 | 16.7569 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 04-07-2025 | 257.7906 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 04-07-2025 | 28.8864 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 04-07-2025 | 22.201 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 04-07-2025 | 18.1993 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 04-07-2025 | 18.1993 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 04-07-2025 | 31.9695 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 04-07-2025 | 16.7996 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 04-07-2025 | 16.7988 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 04-07-2025 | 21.5795 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 04-07-2025 | 62.7648 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 04-07-2025 | 284.916 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 04-07-2025 | 255.7109 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 04-07-2025 | 34.0666 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 04-07-2025 | 10.5592 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 04-07-2025 | 10.5593 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 04-07-2025 | 14.9644 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 04-07-2025 | 14.9643 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 04-07-2025 | 27.9339 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 04-07-2025 | 24.5629 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 04-07-2025 | 18.9235 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 04-07-2025 | 18.9241 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 04-07-2025 | 58.2199 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 04-07-2025 | 15.9967 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 04-07-2025 | 15.9966 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 04-07-2025 | 91.0725 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 04-07-2025 | 29.5231 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 04-07-2025 | 11.1577 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 04-07-2025 | 11.1577 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 04-07-2025 | 30.669 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 04-07-2025 | 58.3124 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 04-07-2025 | 12.6951 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 04-07-2025 | 12.695 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 04-07-2025 | 150.1424 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 04-07-2025 | 121.2375 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 04-07-2025 | 96.6101 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 04-07-2025 | 42.5291 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 04-07-2025 | 13.4269 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 04-07-2025 | 13.4271 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 04-07-2025 | 12.2641 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 04-07-2025 | 12.2641 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 04-07-2025 | 9.5972 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 04-07-2025 | 22.5905 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 04-07-2025 | 19.1006 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 04-07-2025 | 19.1002 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 04-07-2025 | 71.6769 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 04-07-2025 | 60.1818 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 04-07-2025 | 60.1811 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 04-07-2025 | 12.1028 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 04-07-2025 | 16.9995 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 04-07-2025 | 16.9995 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 04-07-2025 | 28.1915 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 04-07-2025 | 72.3867 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 04-07-2025 | 12.449 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 04-07-2025 | 12.4492 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 04-07-2025 | 12.6332 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 04-07-2025 | 12.6332 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 04-07-2025 | 12.0385 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 04-07-2025 | 12.0387 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 04-07-2025 | 12.3709 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 04-07-2025 | 12.3708 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 04-07-2025 | 17.7917 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 04-07-2025 | 17.7924 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 04-07-2025 | 10.4059 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 04-07-2025 | 9.9351 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 04-07-2025 | 9.9351 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 04-07-2025 | 10.1193 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 04-07-2025 | 10.1193 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 04-07-2025 | 13.394 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 04-07-2025 | 9.6598 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 04-07-2025 | 9.6598 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 04-07-2025 | 16.2954 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 04-07-2025 | 16.2952 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 04-07-2025 | 14.7145 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 04-07-2025 | 10.8813 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 04-07-2025 | 10.8812 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 06-07-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 06-07-2025 | 1388.7432 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 06-07-2025 | 1000.8454 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 03-07-2025 | 15.0607 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 03-07-2025 | 15.0608 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 04-07-2025 | 165.5155 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 04-07-2025 | 128.9574 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 04-07-2025 | 40.07 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 04-07-2025 | 25.49 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 04-07-2025 | 20.82 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 04-07-2025 | 19.07 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 04-07-2025 | 10.31 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 04-07-2025 | 10.31 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 04-07-2025 | 23.19 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 04-07-2025 | 16.18 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 04-07-2025 | 30.1394 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 04-07-2025 | 30.1399 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 04-07-2025 | 75.8692 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 04-07-2025 | 13.3609 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 04-07-2025 | 13.7868 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 04-07-2025 | 12.0477 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 04-07-2025 | 26.37 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 04-07-2025 | 26.37 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 04-07-2025 | 17.4069 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 04-07-2025 | 17.4068 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 04-07-2025 | 15.1088 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 04-07-2025 | 15.109 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 04-07-2025 | 33.26 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 04-07-2025 | 33.27 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 04-07-2025 | 11.13 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 04-07-2025 | 11.13 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 04-07-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 04-07-2025 | 101.8081 | View |
| ICICI Pru Savings Gr | ICICIMF | 04-07-2025 | 545.8099 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 04-07-2025 | 182.9467 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 04-07-2025 | 101.7902 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 04-07-2025 | 109.2005 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 04-07-2025 | 105.6135 | View |
| ICICI Pru Short Term Gr | ICICIMF | 04-07-2025 | 60.4778 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 04-07-2025 | 12.0869 | View |
| ICICI Pru Silver ETF | ICICIMF | 04-07-2025 | 107.9314 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 04-07-2025 | 16.5293 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 04-07-2025 | 16.5291 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 04-07-2025 | 89.14 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 04-07-2025 | 36.37 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 03-07-2025 | 17.6776 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 03-07-2025 | 17.6771 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 04-07-2025 | 207.46 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 04-07-2025 | 71.49 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 04-07-2025 | 228.1504 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 04-07-2025 | 176.859 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 04-07-2025 | 18.61 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 04-07-2025 | 17.12 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 04-07-2025 | 10.1081 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 04-07-2025 | 27.7685 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 04-07-2025 | 10.6648 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 04-07-2025 | 10.9424 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 04-07-2025 | 10.0822 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 03-07-2025 | 64.68 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 03-07-2025 | 64.68 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 04-07-2025 | 474.88 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 04-07-2025 | 40.11 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 03-07-2025 | 18.1523 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 03-07-2025 | 10.3648 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 03-07-2025 | 10.3643 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 03-07-2025 | 30.5955 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 03-07-2025 | 30.5509 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 03-07-2025 | 19.3986 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 03-07-2025 | 19.3983 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 04-07-2025 | 22.836 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 04-07-2025 | 22.8372 | View |
| Invesco India Arbitrage Gr | InvescoMF | 04-07-2025 | 31.9375 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 04-07-2025 | 17.0445 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 04-07-2025 | 54.21 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 04-07-2025 | 20.3 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 04-07-2025 | 1048.9048 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 04-07-2025 | 2278.4202 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 04-07-2025 | 1061.0493 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 04-07-2025 | 12.27 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 04-07-2025 | 12.27 | View |
| Invesco India Contra Fund Gr | InvescoMF | 04-07-2025 | 137.27 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 04-07-2025 | 56.03 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 04-07-2025 | 1976.3921 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 04-07-2025 | 3361.3631 | View |
| Invesco India Corp Bond Gr | InvescoMF | 04-07-2025 | 3200.1381 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 04-07-2025 | 1834.2132 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 04-07-2025 | 1170.6858 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 04-07-2025 | 1937.8622 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 04-07-2025 | 1938.4648 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 04-07-2025 | 1423.6486 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 04-07-2025 | 127.68 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 04-07-2025 | 24.99 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 04-07-2025 | 17.0956 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 04-07-2025 | 17.0941 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 04-07-2025 | 18.04 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 04-07-2025 | 14.55 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 04-07-2025 | 71.46 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 04-07-2025 | 140.13 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 04-07-2025 | 19.07 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 04-07-2025 | 19.07 | View |
| Invesco India Focused Gr | InvescoMF | 04-07-2025 | 28.58 | View |
| Invesco India Focused IDCW | InvescoMF | 04-07-2025 | 23.01 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 04-07-2025 | 1206.4328 | View |
| Invesco India Gilt Gr | InvescoMF | 04-07-2025 | 2839.6853 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 04-07-2025 | 1599.5191 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 04-07-2025 | 1294.6921 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 04-07-2025 | 27.5721 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 04-07-2025 | 27.5754 | View |
| Invesco India Gold ETF | InvescoMF | 04-07-2025 | 8462.6256 | View |
| Invesco India Infra Gr | InvescoMF | 04-07-2025 | 65.44 | View |
| Invesco India Infra IDCW | InvescoMF | 04-07-2025 | 42.07 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 04-07-2025 | 100.54 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 04-07-2025 | 45.19 | View |
| Invesco India Large Cap Gr | InvescoMF | 04-07-2025 | 70.52 | View |
| Invesco India Large Cap IDCW | InvescoMF | 04-07-2025 | 29.28 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 06-07-2025 | 3600.9294 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 06-07-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 06-07-2025 | 3593.3498 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 06-07-2025 | 1004.7421 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 06-07-2025 | 3181.7282 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 06-07-2025 | 1004.6415 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 06-07-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 06-07-2025 | 1717.44 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 06-07-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 06-07-2025 | 1717.3278 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 06-07-2025 | 1019.7683 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 04-07-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 04-07-2025 | 3886.4684 | View |
| Invesco India Low Duration Gr | InvescoMF | 04-07-2025 | 3797.414 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 04-07-2025 | 1383.9443 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 04-07-2025 | 3381.3516 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 04-07-2025 | 1363.2938 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 04-07-2025 | 1428.935 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 04-07-2025 | 1681.784 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 04-07-2025 | 1269.4331 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 04-07-2025 | 10.27 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 04-07-2025 | 10.27 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 04-07-2025 | 1245.5367 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 04-07-2025 | 1245.535 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 04-07-2025 | 1058.8695 | View |
| Invesco India MidCap Gr | InvescoMF | 04-07-2025 | 179.56 | View |
| Invesco India MidCap IDCW | InvescoMF | 04-07-2025 | 61.55 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 04-07-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 04-07-2025 | 3061.5573 | View |
| Invesco India Money Mkt Gr | InvescoMF | 04-07-2025 | 3058.2904 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 04-07-2025 | 1020.0192 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 04-07-2025 | 2704.1471 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 04-07-2025 | 1436.251 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 04-07-2025 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 04-07-2025 | 1001.9555 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 04-07-2025 | 10.85 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 04-07-2025 | 10.85 | View |
| Invesco India Multi Cap Gr | InvescoMF | 04-07-2025 | 133.33 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 04-07-2025 | 120.9 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 04-07-2025 | 2884.7502 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 04-07-2025 | 1196.044 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 04-07-2025 | 1196.0581 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 04-07-2025 | 1229.7659 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 04-07-2025 | 1229.7492 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 06-07-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 06-07-2025 | 1305.436 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 06-07-2025 | 1001.4679 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 06-07-2025 | 1001.0717 | View |
| Invesco India PSU Equity Gr | InvescoMF | 04-07-2025 | 65.78 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 04-07-2025 | 43.52 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 04-07-2025 | 1036.5914 | View |
| Invesco India Short Duration Gr | InvescoMF | 04-07-2025 | 3586.6976 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 04-07-2025 | 1051.862 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 04-07-2025 | 3568.5439 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 04-07-2025 | 2337.1223 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 04-07-2025 | 1015.67 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 04-07-2025 | 1019.266 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 04-07-2025 | 2675.5127 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 04-07-2025 | 42.58 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 04-07-2025 | 33.89 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 04-07-2025 | 9.8 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 04-07-2025 | 9.8 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 04-07-2025 | 1111.2356 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 04-07-2025 | 1427.2963 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 04-07-2025 | 2703.2343 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 04-07-2025 | 1012.8918 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 04-07-2025 | 1071.7478 | View |
| ITI Arbitrage Reg Gr | ITIMF | 04-07-2025 | 12.9755 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 04-07-2025 | 12.9755 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 04-07-2025 | 14.566 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 04-07-2025 | 12.7595 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 04-07-2025 | 13.082 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 04-07-2025 | 13.0831 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 04-07-2025 | 15.2088 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 04-07-2025 | 15.2088 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 04-07-2025 | 11.238 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 04-07-2025 | 11.238 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 04-07-2025 | 12.6253 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 04-07-2025 | 12.625 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 04-07-2025 | 12.6275 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 04-07-2025 | 9.975 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 04-07-2025 | 12.627 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 04-07-2025 | 24.739 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 04-07-2025 | 22.7022 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 04-07-2025 | 18.0678 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 04-07-2025 | 18.0678 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 04-07-2025 | 15.4653 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 04-07-2025 | 15.4653 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 04-07-2025 | 9.9478 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 04-07-2025 | 9.9478 | View |
| ITI Large Cap Reg Gr | ITIMF | 04-07-2025 | 17.9905 | View |
| ITI Large Cap Reg IDCW | ITIMF | 04-07-2025 | 17.9905 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 06-07-2025 | 1368.4546 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 06-07-2025 | 1001.0 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 06-07-2025 | 1002.7113 | View |
| ITI Liquid Reg Gr | ITIMF | 06-07-2025 | 1361.4301 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 06-07-2025 | 1001.1538 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 06-07-2025 | 1001.8456 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 04-07-2025 | 21.4002 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 04-07-2025 | 20.4482 | View |
| ITI Multi Cap Reg Gr | ITIMF | 04-07-2025 | 23.9819 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 04-07-2025 | 21.9844 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 06-07-2025 | 1001.0 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 06-07-2025 | 1002.4959 | View |
| ITI Overnight Reg Gr | ITIMF | 06-07-2025 | 1306.3496 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 06-07-2025 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 06-07-2025 | 1001.744 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 04-07-2025 | 16.6894 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 04-07-2025 | 16.6894 | View |
| ITI Small Cap Reg Gr | ITIMF | 04-07-2025 | 29.0252 | View |
| ITI Small Cap Reg IDCW | ITIMF | 04-07-2025 | 28.0019 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 04-07-2025 | 1238.5502 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 04-07-2025 | 1003.5952 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 04-07-2025 | 1005.0075 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 04-07-2025 | 1238.4986 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 04-07-2025 | 1005.0147 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 04-07-2025 | 1004.5626 | View |
| ITI Value Fund Reg Gr | ITIMF | 04-07-2025 | 16.8192 | View |
| ITI Value Fund Reg IDCW | ITIMF | 04-07-2025 | 16.8192 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 04-07-2025 | 34.1718 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 04-07-2025 | 89.8127 | View |
| JM Aggressive Hybrid IDCW | JMMF | 04-07-2025 | 34.4162 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 04-07-2025 | 89.0986 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 04-07-2025 | 31.8013 | View |
| JM Aggressive Hybrid Gr | JMMF | 04-07-2025 | 123.0509 | View |
| JM Arbitrage Annual IDCW | JMMF | 04-07-2025 | 14.4136 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 04-07-2025 | 17.7364 | View |
| JM Arbitrage Gr | JMMF | 04-07-2025 | 32.6247 | View |
| JM Arbitrage Hly IDCW | JMMF | 04-07-2025 | 14.5181 | View |
| JM Arbitrage IDCW | JMMF | 04-07-2025 | 15.1423 | View |
| JM Arbitrage Mly IDCW | JMMF | 04-07-2025 | 12.8267 | View |
| JM Arbitrage Qly IDCW | JMMF | 04-07-2025 | 14.7333 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 04-07-2025 | 10.055 | View |
| JM Dynamic Debt Reg Gr | JMMF | 04-07-2025 | 41.8688 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 04-07-2025 | 42.0001 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 04-07-2025 | 42.1994 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 04-07-2025 | 10.4872 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 04-07-2025 | 49.0146 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 04-07-2025 | 49.0139 | View |
| JM Flexi Cap Gr | JMMF | 04-07-2025 | 99.2389 | View |
| JM Flexi Cap IDCW | JMMF | 04-07-2025 | 76.4712 | View |
| JM Focused Fund Reg Gr | JMMF | 04-07-2025 | 19.8588 | View |
| JM Focused Fund Reg IDCW | JMMF | 04-07-2025 | 19.858 | View |
| JM Large Cap Annual IDCW | JMMF | 04-07-2025 | 31.0353 | View |
| JM Large Cap Gr | JMMF | 04-07-2025 | 155.4702 | View |
| JM Large Cap Hly IDCW | JMMF | 04-07-2025 | 25.4864 | View |
| JM Large Cap IDCW | JMMF | 04-07-2025 | 30.1804 | View |
| JM Large Cap Mly IDCW | JMMF | 04-07-2025 | 24.1571 | View |
| JM Large Cap Qly IDCW | JMMF | 04-07-2025 | 35.0853 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 06-07-2025 | 22.8405 | View |
| JM Liquid Daily IDCW | JMMF | 06-07-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 06-07-2025 | 40.3742 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 06-07-2025 | 41.0071 | View |
| JM Liquid Wly IDCW | JMMF | 06-07-2025 | 11.0132 | View |
| JM Liquid Gr | JMMF | 06-07-2025 | 71.3313 | View |
| JM Low Duration Daily IDCW | JMMF | 04-07-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 04-07-2025 | 11.0929 | View |
| JM Low Duration Gr | JMMF | 04-07-2025 | 37.1859 | View |
| JM Low Duration Wly IDCW | JMMF | 04-07-2025 | 11.4233 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 04-07-2025 | 22.4036 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 04-07-2025 | 25.6026 | View |
| JM Medium to Long Duration Gr | JMMF | 04-07-2025 | 62.5783 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 04-07-2025 | 21.277 | View |
| JM Midcap Fund Reg Gr | JMMF | 04-07-2025 | 19.3516 | View |
| JM Midcap Fund Reg IDCW | JMMF | 04-07-2025 | 19.3516 | View |
| JM Overnight Reg Daily IDCW | JMMF | 06-07-2025 | 1000.0 | View |
| JM Overnight Reg Gr | JMMF | 06-07-2025 | 1309.896 | View |
| JM Overnight Reg Wly IDCW | JMMF | 06-07-2025 | 1000.7266 | View |
| JM Short Duration Fund Reg Gr | JMMF | 04-07-2025 | 12.0959 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 04-07-2025 | 12.0965 | View |
| JM Small Cap Fund Reg Gr | JMMF | 04-07-2025 | 10.3043 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 04-07-2025 | 10.3043 | View |
| JM Value Gr | JMMF | 04-07-2025 | 100.7318 | View |
| JM Value IDCW | JMMF | 04-07-2025 | 70.3398 | View |
| Kotak Arbitrage Fund Payout of IDCW Dir | KotakMF | 04-07-2025 | 11.2132 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 04-07-2025 | 13.894 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 04-07-2025 | 13.894 | View |
| Kotak Aggressive Hybrid Fund Payout of IDCW | KotakMF | 04-07-2025 | 36.903 | View |
| Kotak Aggressive Hybrid Fund Gr | KotakMF | 04-07-2025 | 62.793 | View |
| Kotak Arbitrage Fund Gr | KotakMF | 04-07-2025 | 37.5206 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 04-07-2025 | 20.745 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 04-07-2025 | 20.745 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 04-07-2025 | 15.632 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 04-07-2025 | 15.632 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 04-07-2025 | 65.7969 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 04-07-2025 | 12.3617 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 04-07-2025 | 47.2049 | View |
| Kotak Bond Reg Gr | KotakMF | 04-07-2025 | 77.0479 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 04-07-2025 | 12.4183 | View |
| Kotak Bond Short Term Gr | KotakMF | 04-07-2025 | 52.4438 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 04-07-2025 | 8.894 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 04-07-2025 | 8.894 | View |
| Kotak BSE Sensex ETF | KotakMF | 04-07-2025 | 90.6023 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 04-07-2025 | 11.043 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 04-07-2025 | 11.043 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 04-07-2025 | 16.295 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 04-07-2025 | 16.295 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 04-07-2025 | 13.502 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 04-07-2025 | 13.5 | View |
| Kotak Contra Fund Gr | KotakMF | 04-07-2025 | 151.544 | View |
| Kotak Contra Fund Payout of IDCW | KotakMF | 04-07-2025 | 52.237 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 04-07-2025 | 3798.3641 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 04-07-2025 | 1237.3601 | View |
| Kotak Credit Risk Gr | KotakMF | 04-07-2025 | 29.5981 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 04-07-2025 | 12.8719 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 04-07-2025 | 10.3897 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 04-07-2025 | 10.3897 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 04-07-2025 | 10.7807 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 04-07-2025 | 10.7807 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 04-07-2025 | 10.2625 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 04-07-2025 | 10.2624 | View |
| Kotak Debt Hybrid Gr | KotakMF | 04-07-2025 | 58.6987 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 04-07-2025 | 13.0381 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 04-07-2025 | 14.1527 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 04-07-2025 | 37.5657 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 04-07-2025 | 117.875 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 04-07-2025 | 44.114 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 04-07-2025 | 10.382 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 04-07-2025 | 10.382 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 04-07-2025 | 26.1677 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 04-07-2025 | 19.159 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 04-07-2025 | 17.321 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 04-07-2025 | 17.321 | View |
| Kotak Flexi Cap Gr | KotakMF | 04-07-2025 | 87.041 | View |
| Kotak Flexi Cap IDCW | KotakMF | 04-07-2025 | 52.559 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 04-07-2025 | 1519.1318 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 04-07-2025 | 1353.8716 | View |
| Kotak Focused Equity Fund Reg plan Gr | KotakMF | 04-07-2025 | 25.468 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 04-07-2025 | 25.468 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 04-07-2025 | 98.288 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 04-07-2025 | 11.9851 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 04-07-2025 | 96.0715 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 04-07-2025 | 18.7726 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 04-07-2025 | 25.438 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 04-07-2025 | 25.439 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 03-07-2025 | 10.9715 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 03-07-2025 | 10.9718 | View |
| Kotak Gold ETF | KotakMF | 04-07-2025 | 81.2726 | View |
| Kotak Gold Fund Gr | KotakMF | 04-07-2025 | 37.4966 | View |
| Kotak Gold Fund IDCW | KotakMF | 04-07-2025 | 37.4966 | View |
| Kotak Healthcare Reg Gr | KotakMF | 04-07-2025 | 13.624 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 04-07-2025 | 13.629 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 04-07-2025 | 12.3676 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 04-07-2025 | 12.3674 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 04-07-2025 | 66.981 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 04-07-2025 | 53.569 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 03-07-2025 | 10.558 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 03-07-2025 | 10.5582 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 04-07-2025 | 345.532 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 04-07-2025 | 60.282 | View |
| Kotak Large Cap Fund Gr | KotakMF | 04-07-2025 | 579.679 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 04-07-2025 | 74.827 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 06-07-2025 | 1222.81 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 06-07-2025 | 5284.106 | View |
| Kotak Long Duration Reg Gr | KotakMF | 04-07-2025 | 11.0522 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 04-07-2025 | 11.0524 | View |
| Kotak Low Duration Reg Gr | KotakMF | 04-07-2025 | 3356.0113 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 04-07-2025 | 1279.2157 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 04-07-2025 | 18.949 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 04-07-2025 | 18.949 | View |
| Kotak Medium Term Gr | KotakMF | 04-07-2025 | 22.8458 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 04-07-2025 | 14.0224 | View |
| Kotak Midcap Fund Gr | KotakMF | 04-07-2025 | 136.431 | View |
| Kotak Midcap Fund Payout of IDCW | KotakMF | 04-07-2025 | 74.932 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 04-07-2025 | 10.119 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 04-07-2025 | 10.118 | View |
| Kotak Money Mkt Gr | KotakMF | 04-07-2025 | 4508.8743 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 04-07-2025 | 1050.9206 | View |
| Kotak MSCI India ETF | KotakMF | 04-07-2025 | 30.235 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 04-07-2025 | 13.276 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 04-07-2025 | 13.276 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 04-07-2025 | 236.543 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 04-07-2025 | 230.253 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 04-07-2025 | 19.122 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 04-07-2025 | 19.123 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 04-07-2025 | 19.3757 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 04-07-2025 | 33.192 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 04-07-2025 | 10.536 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 04-07-2025 | 10.536 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 04-07-2025 | 21.0681 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 04-07-2025 | 10.8186 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 04-07-2025 | 10.8186 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 06-07-2025 | 1057.968 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 04-07-2025 | 14.848 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 04-07-2025 | 14.848 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 04-07-2025 | 10.816 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 04-07-2025 | 10.817 | View |
| Kotak Nifty 50 ETF | KotakMF | 04-07-2025 | 278.8919 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 04-07-2025 | 16.504 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 04-07-2025 | 16.504 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 04-07-2025 | 150.4662 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 04-07-2025 | 51.2424 | View |
| Kotak Nifty Bank ETF | KotakMF | 04-07-2025 | 588.4037 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 04-07-2025 | 11.245 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 04-07-2025 | 11.245 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 04-07-2025 | 15.552 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 04-07-2025 | 15.552 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 04-07-2025 | 11.8495 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 04-07-2025 | 11.8494 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 04-07-2025 | 120.2148 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 04-07-2025 | 9.979 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 04-07-2025 | 9.979 | View |
| Kotak Nifty IT ETF | KotakMF | 04-07-2025 | 42.3764 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 04-07-2025 | 22.204 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 04-07-2025 | 11.262 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 04-07-2025 | 11.262 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 04-07-2025 | 9.526 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 04-07-2025 | 9.526 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 04-07-2025 | 171.1943 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 04-07-2025 | 10.287 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 04-07-2025 | 10.287 | View |
| Kotak Nifty MNC ETF | KotakMF | 04-07-2025 | 29.4398 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 04-07-2025 | 19.501 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 04-07-2025 | 19.5015 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 04-07-2025 | 715.2946 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 04-07-2025 | 12.3156 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 04-07-2025 | 12.3159 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 04-07-2025 | 12.8186 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 04-07-2025 | 12.8225 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 04-07-2025 | 12.0165 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 04-07-2025 | 12.0166 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 04-07-2025 | 12.3751 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 04-07-2025 | 12.3751 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 04-07-2025 | 12.438 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 04-07-2025 | 12.434 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 04-07-2025 | 11.488 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 04-07-2025 | 11.488 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 04-07-2025 | 21.179 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 04-07-2025 | 21.179 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 04-07-2025 | 10.387 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 04-07-2025 | 10.387 | View |
| Kotak Overnight Reg Gr | KotakMF | 06-07-2025 | 1374.4458 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 06-07-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 04-07-2025 | 31.343 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 04-07-2025 | 31.357 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 04-07-2025 | 14.904 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 04-07-2025 | 14.79 | View |
| Kotak Savings Gr | KotakMF | 04-07-2025 | 42.9797 | View |
| Kotak Savings Mly IDCW | KotakMF | 04-07-2025 | 10.7591 | View |
| Kotak Silver ETF | KotakMF | 04-07-2025 | 105.0685 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 04-07-2025 | 14.4046 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 04-07-2025 | 9.699 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 04-07-2025 | 9.699 | View |
| Kotak Technology Reg Gr | KotakMF | 04-07-2025 | 12.032 | View |
| Kotak Technology Reg IDCW | KotakMF | 04-07-2025 | 12.033 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 04-07-2025 | 10.578 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 04-07-2025 | 10.578 | View |
| Kotak -Small Cap Gr | KotakMF | 04-07-2025 | 267.554 | View |
| Kotak -Small Cap IDCW | KotakMF | 04-07-2025 | 116.725 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 04-07-2025 | 198.9286 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 04-07-2025 | 16.4209 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 04-07-2025 | 13.8271 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 04-07-2025 | 13.5092 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 04-07-2025 | 13.4231 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 04-07-2025 | 13.9731 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 04-07-2025 | 12.6649 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 04-07-2025 | 11.2731 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 04-07-2025 | 35.045 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 04-07-2025 | 13.116 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 04-07-2025 | 10.3992 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 04-07-2025 | 21.2496 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 04-07-2025 | 21.2458 | View |
| LIC MF BSE Sensex ETF | LICMF | 04-07-2025 | 932.2712 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 04-07-2025 | 156.1103 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 04-07-2025 | 53.5079 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 04-07-2025 | 32.668 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 04-07-2025 | 82.47 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 04-07-2025 | 13.2364 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 04-07-2025 | 14.4863 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 04-07-2025 | 12.3808 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 04-07-2025 | 31.1101 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 04-07-2025 | 31.1095 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 04-07-2025 | 154.2992 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 04-07-2025 | 32.3015 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 04-07-2025 | 27.8016 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 04-07-2025 | 21.9038 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 04-07-2025 | 20.709 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 04-07-2025 | 97.5755 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 04-07-2025 | 30.7911 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 04-07-2025 | 22.0469 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 04-07-2025 | 22.0467 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 04-07-2025 | 34.4002 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 04-07-2025 | 22.2604 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 04-07-2025 | 59.5607 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 04-07-2025 | 17.1684 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 04-07-2025 | 25.4465 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 04-07-2025 | 8713.3701 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 04-07-2025 | 29.2456 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 04-07-2025 | 29.2461 | View |
| LIC MF Infra Reg Gr | LICMF | 04-07-2025 | 50.5874 | View |
| LIC MF Infra Reg IDCW | LICMF | 04-07-2025 | 50.5887 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 04-07-2025 | 39.2555 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 04-07-2025 | 31.7833 | View |
| LIC MF Large Cap Reg Gr | LICMF | 04-07-2025 | 56.9402 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 04-07-2025 | 34.3883 | View |
| LIC MF Liquid Reg IDCW | LICMF | 06-07-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 06-07-2025 | 4725.8384 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 06-07-2025 | 1144.8924 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 06-07-2025 | 1002.3005 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 04-07-2025 | 10.718 | View |
| LIC MF Low Duration Reg Gr | LICMF | 04-07-2025 | 39.6691 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 04-07-2025 | 13.6789 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 04-07-2025 | 13.6205 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 04-07-2025 | 10.03 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 04-07-2025 | 10.03 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 04-07-2025 | 15.9602 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 04-07-2025 | 72.8131 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 04-07-2025 | 15.9603 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 04-07-2025 | 15.9602 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 04-07-2025 | 29.7041 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 04-07-2025 | 27.8779 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 04-07-2025 | 1193.0033 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 04-07-2025 | 1193.0033 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 04-07-2025 | 11.2845 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 04-07-2025 | 11.2845 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 04-07-2025 | 17.0888 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 04-07-2025 | 17.0888 | View |
| LIC MF Nifty 100 ETF | LICMF | 04-07-2025 | 282.9665 | View |
| LIC MF Nifty 50 ETF | LICMF | 04-07-2025 | 282.2024 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 04-07-2025 | 140.6035 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 04-07-2025 | 51.8683 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 04-07-2025 | 28.4409 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 04-07-2025 | 59.8079 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 04-07-2025 | 50.8234 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 04-07-2025 | 50.8235 | View |
| LIC MF Overnight Reg Gr | LICMF | 06-07-2025 | 1333.1618 | View |
| LIC MF Overnight Reg IDCW | LICMF | 06-07-2025 | 1179.1263 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 06-07-2025 | 1173.0371 | View |
| LIC MF Short Duration Reg Gr | LICMF | 04-07-2025 | 14.666 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 04-07-2025 | 14.666 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 04-07-2025 | 14.6664 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 04-07-2025 | 12.8271 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 04-07-2025 | 30.5902 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 04-07-2025 | 30.5899 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 04-07-2025 | 37.6299 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 04-07-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 04-07-2025 | 1324.2328 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 04-07-2025 | 1324.4416 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 04-07-2025 | 1030.6409 | View |
| LIC MF Value Fund Reg Gr | LICMF | 04-07-2025 | 24.0989 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 04-07-2025 | 24.099 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 27.5224 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 19.9776 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 12.3493 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 12.3493 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 04-07-2025 | 9.2022 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 04-07-2025 | 9.2022 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 14.6649 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 12.3957 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 13.7255 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 14.8927 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 16.8472 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 22.3492 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 14.3425 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 11.4129 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 04-07-2025 | 10.3145 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 04-07-2025 | 18.789 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 04-07-2025 | 28.9996 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 04-07-2025 | 20.535 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 04-07-2025 | 14.1281 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 16.4713 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 14.1185 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 26.8408 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 19.3653 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 27.7051 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 21.1265 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 23.5854 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 17.3446 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 06-07-2025 | 1001.044 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 06-07-2025 | 1701.1339 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 06-07-2025 | 1009.8742 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 04-07-2025 | 1007.2246 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 04-07-2025 | 1639.5621 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 04-07-2025 | 1115.427 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 04-07-2025 | 1054.5701 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 9.9196 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 9.9196 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 33.7871 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 26.3514 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 04-07-2025 | 11.755 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 04-07-2025 | 12.0322 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 36.1162 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 26.212 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 06-07-2025 | 1182.5785 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 06-07-2025 | 1333.4681 | View |
| MahindraManulifeMF | 06-07-2025 | 1000.0 | View | |
| MahindraManulifeMF | 06-07-2025 | 1230.2694 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 12.8024 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 11.3642 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 19.3772 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 04-07-2025 | 19.3772 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 04-07-2025 | 1089.7649 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 04-07-2025 | 1378.7061 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 04-07-2025 | 1006.2205 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 04-07-2025 | 11.6245 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 04-07-2025 | 11.6245 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 04-07-2025 | 32.507 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 04-07-2025 | 17.659 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 04-07-2025 | 13.037 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 04-07-2025 | 13.036 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 04-07-2025 | 14.209 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 04-07-2025 | 14.212 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 04-07-2025 | 20.923 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 04-07-2025 | 20.949 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 04-07-2025 | 13.0353 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 04-07-2025 | 13.0363 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 04-07-2025 | 13.2054 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 04-07-2025 | 11.309 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 04-07-2025 | 11.309 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 04-07-2025 | 48.8685 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 04-07-2025 | 12.005 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 04-07-2025 | 11.986 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 04-07-2025 | 85.127 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 04-07-2025 | 12.8378 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 04-07-2025 | 12.8378 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 04-07-2025 | 12.7693 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 04-07-2025 | 12.7703 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 04-07-2025 | 10.026 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 04-07-2025 | 10.026 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 04-07-2025 | 25.308 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 04-07-2025 | 25.311 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 04-07-2025 | 16.2274 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 04-07-2025 | 16.227 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 04-07-2025 | 49.492 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 04-07-2025 | 26.064 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 04-07-2025 | 13.112 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 04-07-2025 | 20.379 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 04-07-2025 | 15.833 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 04-07-2025 | 15.838 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 04-07-2025 | 23.849 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 04-07-2025 | 25.943 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 04-07-2025 | 10.099 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 03-07-2025 | 22.046 | View |
| Mirae Asset Gold ETF | MiraeMF | 04-07-2025 | 94.7411 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 04-07-2025 | 12.356 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 04-07-2025 | 12.347 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 04-07-2025 | 92.059 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 04-07-2025 | 25.792 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 04-07-2025 | 19.0169 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 04-07-2025 | 11.234 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 04-07-2025 | 38.866 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 04-07-2025 | 24.952 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 04-07-2025 | 151.677 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 04-07-2025 | 50.277 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 04-07-2025 | 113.986 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 04-07-2025 | 31.665 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 06-07-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 06-07-2025 | 2741.3928 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 06-07-2025 | 1154.7371 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 06-07-2025 | 1153.3499 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 04-07-2025 | 10.3387 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 04-07-2025 | 10.3386 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 04-07-2025 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 04-07-2025 | 2266.8637 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 04-07-2025 | 1094.8262 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 04-07-2025 | 1024.3833 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 04-07-2025 | 1107.3328 | View |
| Mirae Asset MidCap Reg | MiraeMF | 04-07-2025 | 36.495 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 04-07-2025 | 25.93 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 04-07-2025 | 1265.0271 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 04-07-2025 | 1265.0163 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 04-07-2025 | 12.2 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 04-07-2025 | 12.197 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 04-07-2025 | 14.474 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 04-07-2025 | 14.463 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 04-07-2025 | 43.4162 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 04-07-2025 | 18.888 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 04-07-2025 | 18.926 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 04-07-2025 | 206.7761 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 06-07-2025 | 1039.9718 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 06-07-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 04-07-2025 | 25.7463 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 04-07-2025 | 319.864 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 04-07-2025 | 273.491 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 04-07-2025 | 10.4596 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 04-07-2025 | 10.459 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 04-07-2025 | 29.2685 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 04-07-2025 | 12.1468 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 04-07-2025 | 12.1467 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 04-07-2025 | 577.2954 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 04-07-2025 | 29.5278 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 04-07-2025 | 27.6788 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 04-07-2025 | 13.3899 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 04-07-2025 | 148.2205 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 04-07-2025 | 18.32 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 04-07-2025 | 18.389 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 04-07-2025 | 11.7351 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 04-07-2025 | 9.662 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 04-07-2025 | 9.662 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 04-07-2025 | 40.5424 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 04-07-2025 | 10.4009 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 04-07-2025 | 10.4004 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 04-07-2025 | 9.6033 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 04-07-2025 | 22.3084 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 04-07-2025 | 51.0146 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 04-07-2025 | 10.261 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 04-07-2025 | 10.266 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 04-07-2025 | 700.5065 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 04-07-2025 | 71.8056 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 04-07-2025 | 12.3328 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 04-07-2025 | 12.3334 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 04-07-2025 | 12.0017 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 04-07-2025 | 12.0014 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 04-07-2025 | 48.165 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 04-07-2025 | 10.639 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 04-07-2025 | 10.642 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 04-07-2025 | 10.4056 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 04-07-2025 | 10.4053 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 04-07-2025 | 8.995 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 04-07-2025 | 8.987 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 04-07-2025 | 16.5366 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 03-07-2025 | 126.9044 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 03-07-2025 | 31.058 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 06-07-2025 | 1000.0187 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 06-07-2025 | 1001.7158 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 06-07-2025 | 1321.9943 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 06-07-2025 | 1000.5721 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 03-07-2025 | 50.4751 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 03-07-2025 | 19.547 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 04-07-2025 | 15.8284 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 04-07-2025 | 15.8318 | View |
| Mirae Asset Silver ETF | MiraeMF | 04-07-2025 | 105.577 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 04-07-2025 | 11.437 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 04-07-2025 | 11.447 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 04-07-2025 | 1311.1705 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 04-07-2025 | 1310.7004 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 04-07-2025 | 12.7783 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 04-07-2025 | 11.1725 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 04-07-2025 | 11.1725 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 04-07-2025 | 10.3662 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 04-07-2025 | 10.3661 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 04-07-2025 | 17.7873 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 04-07-2025 | 15.9854 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 04-07-2025 | 14.1177 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 04-07-2025 | 19.6893 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 04-07-2025 | 12.4963 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 04-07-2025 | 10.1245 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 04-07-2025 | 106.4794 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 04-07-2025 | 25.3708 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 04-07-2025 | 16.9834 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 04-07-2025 | 45.3365 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 04-07-2025 | 60.4988 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 04-07-2025 | 38.428 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 04-07-2025 | 16.644 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 04-07-2025 | 197.9769 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 04-07-2025 | 17.037 | View |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 04-07-2025 | 12.5896 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 04-07-2025 | 12.5897 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 04-07-2025 | 13.5398 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 04-07-2025 | 10.2554 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 04-07-2025 | 10.2554 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 04-07-2025 | 31.3286 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 04-07-2025 | 52.812 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 04-07-2025 | 35.5256 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 04-07-2025 | 62.9221 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 04-07-2025 | 43.2817 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 04-07-2025 | 19.1978 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 04-07-2025 | 18.1028 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 04-07-2025 | 11.5094 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 04-07-2025 | 11.5094 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 04-07-2025 | 12.5523 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 04-07-2025 | 12.5523 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 04-07-2025 | 34.0123 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 04-07-2025 | 25.9655 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 04-07-2025 | 14.0292 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 04-07-2025 | 13.0937 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 06-07-2025 | 13.8142 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 06-07-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 06-07-2025 | 13.5863 | View |
| MotilalMF | 06-07-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 06-07-2025 | 13.3159 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 06-07-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 06-07-2025 | 10.0193 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 06-07-2025 | 10.0452 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 06-07-2025 | 10.0186 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 06-07-2025 | 10.0158 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 04-07-2025 | 11.3476 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 04-07-2025 | 50.3648 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 04-07-2025 | 103.7359 | View |
| Motilal Oswal Multi Asset Fund Reg Gr | MotilalMF | 04-07-2025 | 12.0756 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 04-07-2025 | 13.75 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 04-07-2025 | 13.75 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 04-07-2025 | 190.6816 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 04-07-2025 | 39.4863 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 04-07-2025 | 74.2858 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 04-07-2025 | 63.6916 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 04-07-2025 | 15.3635 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 04-07-2025 | 61.9535 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 04-07-2025 | 32.0236 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 04-07-2025 | 263.2049 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 04-07-2025 | 21.4643 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 04-07-2025 | 23.8785 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 04-07-2025 | 26.2188 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 04-07-2025 | 53.9226 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 04-07-2025 | 8.4025 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 04-07-2025 | 20.2511 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 04-07-2025 | 46.4289 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 04-07-2025 | 10.946 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 04-07-2025 | 98.0523 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 04-07-2025 | 11.6196 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 04-07-2025 | 145.5182 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 04-07-2025 | 92.5887 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 04-07-2025 | 17.616 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 04-07-2025 | 64.0242 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 04-07-2025 | 38.0204 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 04-07-2025 | 64.3513 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 04-07-2025 | 12.3926 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 04-07-2025 | 10.722 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 04-07-2025 | 10.4261 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 04-07-2025 | 10.1148 | View |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 04-07-2025 | 67.9498 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 04-07-2025 | 23.5692 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 04-07-2025 | 101.0868 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 04-07-2025 | 97.0473 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 04-07-2025 | 17.7786 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 04-07-2025 | 38.1097 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 04-07-2025 | 9.9538 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 04-07-2025 | 9.1756 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 04-07-2025 | 23.9361 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 04-07-2025 | 10.243 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 04-07-2025 | 10.243 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 04-07-2025 | 14.1705 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 04-07-2025 | 14.1707 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 04-07-2025 | 16.5005 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 04-07-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 04-07-2025 | 11.5091 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 04-07-2025 | 11.4805 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 04-07-2025 | 11.6476 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 04-07-2025 | 11.4597 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 04-07-2025 | 11.3478 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 04-07-2025 | 20.8662 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 04-07-2025 | 20.8637 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 04-07-2025 | 20.8792 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 04-07-2025 | 20.8657 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 04-07-2025 | 20.8674 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 04-07-2025 | 20.8663 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 04-07-2025 | 12.7052 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 04-07-2025 | 29.3522 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 04-07-2025 | 29.355 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 04-07-2025 | 14.9707 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 04-07-2025 | 15.0299 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 04-07-2025 | 22.9597 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 04-07-2025 | 22.9604 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 04-07-2025 | 22.9633 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 04-07-2025 | 22.9688 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 04-07-2025 | 22.9631 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 04-07-2025 | 22.9572 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 04-07-2025 | 36.911 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 04-07-2025 | 35.8972 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 04-07-2025 | 35.884 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 04-07-2025 | 35.8881 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 06-07-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 06-07-2025 | 10.0286 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 06-07-2025 | 10.0144 | View |
| Navi Liquid Reg Gr | NaviMF | 06-07-2025 | 28.4203 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 06-07-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 06-07-2025 | 28.5753 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 03-07-2025 | 17.2767 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 04-07-2025 | 16.4739 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 04-07-2025 | 10.0674 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 04-07-2025 | 14.6017 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 04-07-2025 | 17.2901 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 04-07-2025 | 20.1685 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 04-07-2025 | 15.9553 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 04-07-2025 | 12.1162 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 04-07-2025 | 11.3434 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 03-07-2025 | 16.5784 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 04-07-2025 | 20.186 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 03-07-2025 | 35.4836 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 04-07-2025 | 11.8247 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 04-07-2025 | 11.8247 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 04-07-2025 | 105.144 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 04-07-2025 | 28.1105 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 17.7208 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 04-07-2025 | 23.8396 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 04-07-2025 | 26.5702 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 04-07-2025 | 15.9234 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 04-07-2025 | 13.8496 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 04-07-2025 | 33.4539 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 04-07-2025 | 177.2228 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 04-07-2025 | 177.2228 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 04-07-2025 | 73.398 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 04-07-2025 | 640.574 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 04-07-2025 | 640.574 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 04-07-2025 | 10.4503 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 04-07-2025 | 20.8879 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 10.706 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 04-07-2025 | 10.7951 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 04-07-2025 | 20.8879 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 04-07-2025 | 39.2148 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 10.1563 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 04-07-2025 | 10.1563 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 11.2062 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 04-07-2025 | 12.2387 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 04-07-2025 | 57.9717 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 04-07-2025 | 38.9624 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 04-07-2025 | 199.8878 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 04-07-2025 | 199.8878 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 04-07-2025 | 17.0864 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 04-07-2025 | 43.1451 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 04-07-2025 | 60.411 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 04-07-2025 | 19.3541 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 04-07-2025 | 11.675 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 04-07-2025 | 11.9867 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 04-07-2025 | 17.1218 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 04-07-2025 | 35.1228 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 04-07-2025 | 36.6646 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 04-07-2025 | 19.2658 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 04-07-2025 | 13.0261 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 10.6187 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 10.6187 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 10.668 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 10.668 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 04-07-2025 | 21.1692 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 04-07-2025 | 21.1692 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 04-07-2025 | 25.2488 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 04-07-2025 | 10.3069 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 04-07-2025 | 37.538 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 04-07-2025 | 13.7149 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 04-07-2025 | 13.5283 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 04-07-2025 | 13.5189 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 04-07-2025 | 16.0097 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 04-07-2025 | 16.0097 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 04-07-2025 | 948.2738 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 04-07-2025 | 89.2339 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 04-07-2025 | 80.7059 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 04-07-2025 | 378.4309 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 04-07-2025 | 274.6403 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 06-07-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 04-07-2025 | 62.5585 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 04-07-2025 | 286.3959 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 04-07-2025 | 513.3701 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 04-07-2025 | 151.0031 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 04-07-2025 | 28.8907 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 04-07-2025 | 587.3134 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 04-07-2025 | 79.5322 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 04-07-2025 | 130.4767 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 04-07-2025 | 973.0466 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 04-07-2025 | 42.5773 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 04-07-2025 | 225.9341 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 04-07-2025 | 734.0519 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 04-07-2025 | 79.795 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 04-07-2025 | 131.9511 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 16.7173 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 16.7173 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 04-07-2025 | 10.4478 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 04-07-2025 | 45.4618 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 04-07-2025 | 20.527 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 11.1486 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 04-07-2025 | 10.9929 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 04-07-2025 | 10.4564 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 04-07-2025 | 35.3064 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 04-07-2025 | 122.5219 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 04-07-2025 | 38.7054 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 10.5659 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 04-07-2025 | 38.0976 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 04-07-2025 | 31.947 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 04-07-2025 | 38.0976 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 04-07-2025 | 38.0976 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 04-07-2025 | 37.3551 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 04-07-2025 | 37.3551 | View |
| Nippon India Growth Fund IDCW IDCW | NipponIndiaMF | 04-07-2025 | 121.8726 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 04-07-2025 | 698.4836 | View |
| Nippon India Growth Fund Gr Gr | NipponIndiaMF | 04-07-2025 | 4195.8215 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 04-07-2025 | 1352.0618 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 04-07-2025 | 10.0432 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 04-07-2025 | 10.0432 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 04-07-2025 | 33.4327 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 04-07-2025 | 42.4156 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 04-07-2025 | 42.4156 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 04-07-2025 | 33.4442 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 04-07-2025 | 33.4365 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 04-07-2025 | 33.8967 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 04-07-2025 | 43.1239 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 04-07-2025 | 43.1239 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 04-07-2025 | 34.0094 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 04-07-2025 | 34.0081 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 14.1521 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 14.1521 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 04-07-2025 | 20.186 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 04-07-2025 | 20.186 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 04-07-2025 | 91.2754 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 04-07-2025 | 27.9279 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 04-07-2025 | 91.2754 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 06-07-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 06-07-2025 | 1587.0428 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 06-07-2025 | 1006.415 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 06-07-2025 | 5649.4474 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 06-07-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 06-07-2025 | 1328.9061 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 06-07-2025 | 1216.4388 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 06-07-2025 | 1034.8029 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 06-07-2025 | 1531.3473 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 06-07-2025 | 6380.6368 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 04-07-2025 | 1018.2563 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 04-07-2025 | 1996.8915 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 04-07-2025 | 1032.438 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 04-07-2025 | 1022.6728 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 04-07-2025 | 1018.2555 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 04-07-2025 | 3567.4394 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 04-07-2025 | 2658.2225 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 04-07-2025 | 1034.2362 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 04-07-2025 | 1022.6732 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 04-07-2025 | 1018.824 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 04-07-2025 | 1018.6544 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 04-07-2025 | 2181.1626 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 04-07-2025 | 3756.649 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 04-07-2025 | 10.8925 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 04-07-2025 | 15.5026 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 04-07-2025 | 13.2657 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 04-07-2025 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 04-07-2025 | 13.0881 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 04-07-2025 | 25.8119 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 04-07-2025 | 89.7825 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 04-07-2025 | 12.7409 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 04-07-2025 | 13.149 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 10.7398 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 04-07-2025 | 1011.3035 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 04-07-2025 | 1023.1377 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 04-07-2025 | 1016.6754 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 04-07-2025 | 1011.7317 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 04-07-2025 | 4168.0748 | View |
| Nippon India Multi Asset Active FoF Reg IDCW | NipponIndiaMF | 04-07-2025 | 21.6472 | View |
| Nippon India Multi Asset Active FoF Reg Gr | NipponIndiaMF | 04-07-2025 | 21.6472 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 21.6972 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 21.6972 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 04-07-2025 | 63.8461 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 04-07-2025 | 300.9275 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 04-07-2025 | 300.9275 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 04-07-2025 | 18.6718 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 04-07-2025 | 18.6718 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 9.6205 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 9.6205 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 04-07-2025 | 10.5733 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 04-07-2025 | 10.5733 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 8.4204 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 8.4204 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 04-07-2025 | 11.2063 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 04-07-2025 | 11.2063 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 12.2117 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 11.9099 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 12.1821 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 12.1821 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 16.0227 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 16.0227 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 04-07-2025 | 245.3958 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 10.1499 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 10.1499 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 04-07-2025 | 12.1525 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 04-07-2025 | 12.1525 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 12.6207 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 12.6207 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 12.1928 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 12.1928 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 12.1332 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 12.1332 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 04-07-2025 | 10.4348 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 04-07-2025 | 10.4348 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 04-07-2025 | 24.7469 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 04-07-2025 | 24.7469 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 04-07-2025 | 25.3435 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 04-07-2025 | 25.3435 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 04-07-2025 | 22.8683 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 8.9635 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 8.9635 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 12.306 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 12.306 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 12.2185 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 12.2185 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 04-07-2025 | 34.0114 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 04-07-2025 | 34.0114 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 04-07-2025 | 11.9938 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 04-07-2025 | 17.8866 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 11.5933 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 04-07-2025 | 11.5951 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 04-07-2025 | 12.3869 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 04-07-2025 | 17.8877 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 06-07-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 06-07-2025 | 100.2685 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 06-07-2025 | 100.5081 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 06-07-2025 | 138.3655 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 06-07-2025 | 100.033 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 04-07-2025 | 121.8407 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 04-07-2025 | 522.7529 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 04-07-2025 | 522.7529 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 04-07-2025 | 66.2242 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 04-07-2025 | 353.4731 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 04-07-2025 | 353.4731 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 04-07-2025 | 38.4974 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 04-07-2025 | 72.2152 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 04-07-2025 | 72.2152 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 04-07-2025 | 20.2886 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 04-07-2025 | 21.0258 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 04-07-2025 | 20.2859 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 04-07-2025 | 20.2859 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 04-07-2025 | 29.0438 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 04-07-2025 | 29.0438 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 04-07-2025 | 21.607 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 04-07-2025 | 11.5181 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 04-07-2025 | 14.8986 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 04-07-2025 | 53.1218 | View |
| Nippon India Silver ETF | NipponIndiaMF | 04-07-2025 | 103.8153 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 04-07-2025 | 16.5155 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 04-07-2025 | 16.5155 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 04-07-2025 | 173.4918 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 04-07-2025 | 173.4918 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 04-07-2025 | 91.4268 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 04-07-2025 | 13.3185 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 04-07-2025 | 13.3185 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 04-07-2025 | 21.781 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 04-07-2025 | 35.8311 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 04-07-2025 | 129.3609 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 04-07-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 04-07-2025 | 1020.828 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 04-07-2025 | 1012.5414 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 04-07-2025 | 1091.69 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 04-07-2025 | 4037.3469 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 03-07-2025 | 35.4836 | View |
| Nippon India Value IDCW | NipponIndiaMF | 04-07-2025 | 45.7139 | View |
| Nippon India Value Gr | NipponIndiaMF | 04-07-2025 | 228.8096 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 04-07-2025 | 66.4694 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 04-07-2025 | 249.0988 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 04-07-2025 | 1478.9693 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 04-07-2025 | 11.9886 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 04-07-2025 | 13.74 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 04-07-2025 | 13.74 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 04-07-2025 | 14.96 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 04-07-2025 | 14.96 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 04-07-2025 | 13.59 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 04-07-2025 | 13.59 | View |
| NJ Overnight Fund Reg Gr | NJMF | 06-07-2025 | 1196.6306 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 06-07-2025 | 1042.6824 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 04-07-2025 | 12.25 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 04-07-2025 | 12.25 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 04-07-2025 | 11.2261 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 04-07-2025 | 15.062 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 04-07-2025 | 10.9358 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 04-07-2025 | 10.313 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 04-07-2025 | 11.3098 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 04-07-2025 | 32.3778 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 04-07-2025 | 85.0035 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 06-07-2025 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 06-07-2025 | 1450.3702 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 06-07-2025 | 1004.1321 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 06-07-2025 | 1002.13 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 04-07-2025 | 15.42 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 04-07-2025 | 131.39 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 04-07-2025 | 24.56 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 04-07-2025 | 18.3861 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 04-07-2025 | 11.2286 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 04-07-2025 | 11.6231 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 04-07-2025 | 11.79 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 04-07-2025 | 15.56 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 04-07-2025 | 10.5563 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 04-07-2025 | 43.4223 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 04-07-2025 | 12.9493 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 04-07-2025 | 11.5023 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 04-07-2025 | 12.1026 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 04-07-2025 | 10.6064 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 04-07-2025 | 1081.3129 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 04-07-2025 | 2640.811 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 04-07-2025 | 18.6 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 04-07-2025 | 35.55 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 03-07-2025 | 16.62 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 04-07-2025 | 15.1586 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 04-07-2025 | 49.3282 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 04-07-2025 | 12.8203 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 04-07-2025 | 19.65 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 04-07-2025 | 36.72 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 04-07-2025 | 30.3193 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 04-07-2025 | 13.8129 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 03-07-2025 | 44.06 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 03-07-2025 | 10.82 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 04-07-2025 | 10.02 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 04-07-2025 | 10.02 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 04-07-2025 | 12.65 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 04-07-2025 | 12.36 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 04-07-2025 | 20.52 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 04-07-2025 | 344.29 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 06-07-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 06-07-2025 | 340.3409 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 06-07-2025 | 117.2496 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 06-07-2025 | 100.5344 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 04-07-2025 | 25.69 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 04-07-2025 | 65.59 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 04-07-2025 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 04-07-2025 | 1332.1072 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 04-07-2025 | 1060.154 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 04-07-2025 | 1006.0696 | View |
| PGIMIndiaMF | 04-07-2025 | 0.0 | View | |
| PGIMIndiaMF | 04-07-2025 | 0.0 | View | |
| PGIMIndiaMF | 04-07-2025 | 0.0 | View | |
| PGIMIndiaMF | 04-07-2025 | 0.0 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 04-07-2025 | 9.83 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 04-07-2025 | 9.83 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 06-07-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 06-07-2025 | 1008.0894 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 06-07-2025 | 1331.7046 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 04-07-2025 | 12.23 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 04-07-2025 | 12.23 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 04-07-2025 | 16.44 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 04-07-2025 | 14.62 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 04-07-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 04-07-2025 | 34.1401 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 04-07-2025 | 14.7442 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 04-07-2025 | 10.0958 | View |
| Quant Absolute Fund Gr | QuantMF | 04-07-2025 | 427.8461 | View |
| Quant Absolute Fund IDCW | QuantMF | 04-07-2025 | 59.0119 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 04-07-2025 | 10.165 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 04-07-2025 | 10.1653 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 04-07-2025 | 17.3137 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 04-07-2025 | 17.3124 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 04-07-2025 | 16.4022 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 04-07-2025 | 16.418 | View |
| Quant Commodities Reg Gr | QuantMF | 04-07-2025 | 13.4639 | View |
| Quant Commodities Reg IDCW | QuantMF | 04-07-2025 | 13.4619 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 04-07-2025 | 10.2768 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 04-07-2025 | 10.2809 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 04-07-2025 | 16.8792 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 04-07-2025 | 16.8807 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 04-07-2025 | 370.8953 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 04-07-2025 | 51.5031 | View |
| Quant ESG Equity Gr Reg | QuantMF | 04-07-2025 | 33.7859 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 04-07-2025 | 33.622 | View |
| Quant Flexi Cap Gr | QuantMF | 04-07-2025 | 99.4844 | View |
| Quant Flexi Cap IDCW | QuantMF | 04-07-2025 | 71.1035 | View |
| Quant Focused Gr | QuantMF | 04-07-2025 | 87.1453 | View |
| Quant Focused IDCW | QuantMF | 04-07-2025 | 64.7963 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 04-07-2025 | 11.868 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 04-07-2025 | 11.8765 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 04-07-2025 | 15.9405 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 04-07-2025 | 15.9403 | View |
| Quant Infra Gr | QuantMF | 04-07-2025 | 38.1104 | View |
| Quant Infra IDCW | QuantMF | 04-07-2025 | 38.0247 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 04-07-2025 | 118.9889 | View |
| Quant Large & MidCap Gr | QuantMF | 04-07-2025 | 118.7247 | View |
| Quant Large & MidCap IDCW | QuantMF | 04-07-2025 | 72.4697 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 04-07-2025 | 15.1691 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 04-07-2025 | 15.0827 | View |
| Quant Liquid Gr | QuantMF | 06-07-2025 | 41.3369 | View |
| Quant Liquid Mly IDCW | QuantMF | 06-07-2025 | 15.1829 | View |
| Quant Liquid Wly IDCW | QuantMF | 06-07-2025 | 14.4906 | View |
| Quant Liquid Daily IDCW | QuantMF | 06-07-2025 | 12.8273 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 06-07-2025 | 13.1911 | View |
| Quant Liquid Unclaimed IDCW Gr | QuantMF | 06-07-2025 | 13.1906 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 06-07-2025 | 13.1911 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 06-07-2025 | 13.0122 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 04-07-2025 | 15.0981 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 04-07-2025 | 15.2134 | View |
| Quant MidCap Gr | QuantMF | 04-07-2025 | 223.1571 | View |
| Quant MidCap IDCW | QuantMF | 04-07-2025 | 79.3331 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 04-07-2025 | 14.6239 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 04-07-2025 | 14.5774 | View |
| Quant Multi Asset Fund IDCW | QuantMF | 04-07-2025 | 130.8387 | View |
| Quant Multi Asset Fund Gr | QuantMF | 04-07-2025 | 142.728 | View |
| Quant Active Fund Gr | QuantMF | 04-07-2025 | 639.1723 | View |
| Quant Active Fund IDCW | QuantMF | 04-07-2025 | 73.0981 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 06-07-2025 | 11.8286 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 06-07-2025 | 11.8168 | View |
| Quant PSU Fund Reg Gr | QuantMF | 04-07-2025 | 10.5543 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 04-07-2025 | 10.5539 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 04-07-2025 | 23.1293 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 04-07-2025 | 23.1561 | View |
| Quant Small Cap Gr | QuantMF | 04-07-2025 | 262.491 | View |
| Quant Small Cap IDCW | QuantMF | 04-07-2025 | 208.7472 | View |
| Quant Teck Fund Reg Gr | QuantMF | 04-07-2025 | 13.0439 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 04-07-2025 | 13.0459 | View |
| Quant Value Fund Reg Gr | QuantMF | 04-07-2025 | 19.8026 | View |
| Quant Value Fund Reg IDCW | QuantMF | 04-07-2025 | 19.9111 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 04-07-2025 | 21.5531 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 04-07-2025 | 10.544 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 04-07-2025 | 126.2 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 04-07-2025 | 125.34 | View |
| Quantum Equity FOFs Reg Gr | QuantumMF | 04-07-2025 | 84.652 | View |
| Quantum Equity FOFs Reg IDCW | QuantumMF | 04-07-2025 | 84.437 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 04-07-2025 | 24.49 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 04-07-2025 | 10.13 | View |
| Quantum Gold Fund | QuantumMF | 04-07-2025 | 80.6168 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 04-07-2025 | 36.9106 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 06-07-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 06-07-2025 | 35.0289 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 06-07-2025 | 10.0273 | View |
| QuantumMF | 06-07-2025 | 10.0 | View | |
| QuantumMF | 06-07-2025 | 11.091 | View | |
| QuantumMF | 06-07-2025 | 10.0 | View | |
| QuantumMF | 06-07-2025 | 10.6648 | View | |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 04-07-2025 | 11.54 | View |
| Quantum Multi Asset FOFs Reg Gr | QuantumMF | 04-07-2025 | 34.1535 | View |
| Quantum Nifty 50 ETF | QuantumMF | 04-07-2025 | 2769.0688 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 04-07-2025 | 14.951 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 04-07-2025 | 12.82 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 04-07-2025 | 127.17 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 04-07-2025 | 127.04 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 04-07-2025 | 14.57 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 04-07-2025 | 10.29 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 04-07-2025 | 10.48 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 04-07-2025 | 10.48 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 04-07-2025 | 13.83 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 04-07-2025 | 10.99 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 04-07-2025 | 9.99 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 04-07-2025 | 10.06 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 04-07-2025 | 11.92 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 04-07-2025 | 9.83 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 06-07-2025 | 1178.966 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 06-07-2025 | 1037.52 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 04-07-2025 | 8.67 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 04-07-2025 | 41.6076 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 04-07-2025 | 33.8502 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 04-07-2025 | 17.8015 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 04-07-2025 | 9.8269 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 04-07-2025 | 9.827 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 04-07-2025 | 15.5935 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 04-07-2025 | 15.5937 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 04-07-2025 | 42.9474 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 04-07-2025 | 38.569 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 04-07-2025 | 3134.7989 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 04-07-2025 | 1430.1819 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 04-07-2025 | 1228.7304 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 04-07-2025 | 1429.8382 | View |
| SBI BSE 100 ETF | SBIMF | 04-07-2025 | 292.9717 | View |
| SBI BSE PSU BANK ETF | SBIMF | 04-07-2025 | 41.7143 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 04-07-2025 | 11.5744 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 04-07-2025 | 11.5746 | View |
| SBI BSE Sensex ETF | SBIMF | 04-07-2025 | 919.3376 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 04-07-2025 | 13.5812 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 04-07-2025 | 13.5813 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 04-07-2025 | 913.2172 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 04-07-2025 | 105.8663 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 04-07-2025 | 60.0909 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 04-07-2025 | 25.735 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 04-07-2025 | 72.9579 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 04-07-2025 | 22.2603 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 04-07-2025 | 21.042 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 04-07-2025 | 312.573 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 04-07-2025 | 188.1905 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 04-07-2025 | 67.6324 | View |
| SBI Contra Fund Reg Gr | SBIMF | 04-07-2025 | 390.025 | View |
| SBI Corp Bond Reg Gr | SBIMF | 04-07-2025 | 15.6107 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 04-07-2025 | 14.7326 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 04-07-2025 | 15.1675 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 04-07-2025 | 12.2806 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 04-07-2025 | 12.2808 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 04-07-2025 | 15.158 | View |
| SBI Credit Risk Reg Gr | SBIMF | 04-07-2025 | 45.7979 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 04-07-2025 | 20.7045 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 04-07-2025 | 12.5835 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 04-07-2025 | 12.5843 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 04-07-2025 | 12.8722 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 04-07-2025 | 12.8726 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 04-07-2025 | 12.3727 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 04-07-2025 | 12.3729 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 04-07-2025 | 15.1536 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 04-07-2025 | 15.1534 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 04-07-2025 | 35.758 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 04-07-2025 | 18.7463 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 04-07-2025 | 90.1062 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 04-07-2025 | 444.442 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 04-07-2025 | 10.9056 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 04-07-2025 | 10.9058 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 04-07-2025 | 64.9364 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 04-07-2025 | 306.44 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 04-07-2025 | 24.031 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 04-07-2025 | 24.0348 | View |
| SBI Equity Savings Reg Gr | SBIMF | 04-07-2025 | 24.1685 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 04-07-2025 | 22.4068 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 04-07-2025 | 22.8543 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 04-07-2025 | 241.7974 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 04-07-2025 | 75.6209 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 04-07-2025 | 49.0301 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 04-07-2025 | 109.497 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 04-07-2025 | 13.3639 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 04-07-2025 | 13.3673 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 04-07-2025 | 13.3649 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 04-07-2025 | 65.2078 | View |
| SBI Focused Equity Reg Gr | SBIMF | 04-07-2025 | 356.504 | View |
| SBI Gold ETF | SBIMF | 04-07-2025 | 83.1442 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 04-07-2025 | 28.5311 | View |
| SBI Gold Fund Reg Gr | SBIMF | 04-07-2025 | 28.5238 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 04-07-2025 | 275.5919 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 04-07-2025 | 437.4841 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 04-07-2025 | 10.0998 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 04-07-2025 | 10.0998 | View |
| SBI Infra Reg Gr | SBIMF | 04-07-2025 | 51.0617 | View |
| SBI Infra Reg IDCW | SBIMF | 04-07-2025 | 45.4236 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 04-07-2025 | 9.67 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 04-07-2025 | 9.6704 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 04-07-2025 | 284.0156 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 04-07-2025 | 628.6494 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 04-07-2025 | 53.4258 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 04-07-2025 | 93.9134 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 06-07-2025 | 4125.1924 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 06-07-2025 | 1325.2733 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 06-07-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 06-07-2025 | 1341.1296 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 06-07-2025 | 1379.0065 | View |
| SBI Liquid Reg Gr | SBIMF | 06-07-2025 | 4086.5589 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 04-07-2025 | 12.3283 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 04-07-2025 | 12.3286 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 04-07-2025 | 42.2599 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 04-07-2025 | 109.9354 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 04-07-2025 | 64.2147 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 04-07-2025 | 20.8848 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 04-07-2025 | 39.6763 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 04-07-2025 | 42.4651 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 04-07-2025 | 20.4367 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 04-07-2025 | 20.6806 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 04-07-2025 | 20.0515 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 04-07-2025 | 66.1475 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 04-07-2025 | 20.3402 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 04-07-2025 | 113.4674 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 04-07-2025 | 18.5532 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 04-07-2025 | 19.9764 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 04-07-2025 | 42.9806 | View |
| SBI Magnum Income Reg Gr | SBIMF | 04-07-2025 | 70.9355 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 04-07-2025 | 1365.6856 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 04-07-2025 | 1389.5917 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 04-07-2025 | 3506.1344 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 04-07-2025 | 1537.7267 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 04-07-2025 | 1365.675 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 04-07-2025 | 51.4036 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 04-07-2025 | 19.9255 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 04-07-2025 | 2255.42 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 04-07-2025 | 5988.0238 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 04-07-2025 | 1264.6353 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 04-07-2025 | 240.3188 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 04-07-2025 | 98.1975 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 04-07-2025 | 371.425 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 04-07-2025 | 33.8346 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 04-07-2025 | 59.8333 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 04-07-2025 | 26.7551 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 04-07-2025 | 26.7289 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 04-07-2025 | 17.2922 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 04-07-2025 | 17.2951 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 04-07-2025 | 258.2421 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 04-07-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 04-07-2025 | 226.9535 | View |
| SBI Nifty 50 ETF | SBIMF | 04-07-2025 | 270.706 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 04-07-2025 | 9.7195 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 04-07-2025 | 9.7192 | View |
| SBI Nifty Bank ETF | SBIMF | 04-07-2025 | 582.638 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 04-07-2025 | 11.3406 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 04-07-2025 | 11.3406 | View |
| SBI Nifty Consumption ETF | SBIMF | 04-07-2025 | 120.851 | View |
| SBI Nifty Index Reg Gr | SBIMF | 04-07-2025 | 224.6558 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 04-07-2025 | 115.2609 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 04-07-2025 | 10.2022 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 04-07-2025 | 10.2023 | View |
| SBI Nifty IT ETF | SBIMF | 04-07-2025 | 425.0257 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 04-07-2025 | 9.7 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 04-07-2025 | 9.7 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 04-07-2025 | 18.7954 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 04-07-2025 | 18.7956 | View |
| SBI Nifty Next 50 ETF | SBIMF | 04-07-2025 | 727.3023 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 04-07-2025 | 18.5158 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 04-07-2025 | 18.5161 | View |
| SBI Nifty Private Bank ETF | SBIMF | 04-07-2025 | 285.0333 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 04-07-2025 | 19.0435 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 04-07-2025 | 19.0442 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 04-07-2025 | 10.2743 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 04-07-2025 | 10.2743 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 04-07-2025 | 32.1359 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 04-07-2025 | 11.7679 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 04-07-2025 | 11.7678 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 06-07-2025 | 1303.1418 | View |
| SBI Overnight Reg Gr | SBIMF | 06-07-2025 | 4160.7657 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 06-07-2025 | 1330.5987 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 04-07-2025 | 32.5158 | View |
| SBI PSU Fund Reg Gr | SBIMF | 04-07-2025 | 32.5196 | View |
| SBI Quant Fund Reg Gr | SBIMF | 04-07-2025 | 9.8621 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 04-07-2025 | 9.8621 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 04-07-2025 | 18.998 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 04-07-2025 | 18.9975 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 04-07-2025 | 20.3539 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 04-07-2025 | 20.3545 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 04-07-2025 | 15.668 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 04-07-2025 | 15.6697 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 04-07-2025 | 14.3828 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 04-07-2025 | 14.3826 | View |
| SBI Savings Reg IDCW | SBIMF | 04-07-2025 | 16.4059 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 04-07-2025 | 13.5627 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 04-07-2025 | 15.483 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 04-07-2025 | 15.1904 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 04-07-2025 | 16.7473 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 04-07-2025 | 15.1675 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 04-07-2025 | 1366.0085 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 04-07-2025 | 3567.9621 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 04-07-2025 | 1362.6176 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 04-07-2025 | 36.5642 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 04-07-2025 | 17.8668 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 04-07-2025 | 32.3172 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 04-07-2025 | 14.6384 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 04-07-2025 | 14.6529 | View |
| SBI Silver ETF | SBIMF | 04-07-2025 | 106.2544 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 04-07-2025 | 11.4952 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 04-07-2025 | 11.4955 | View |
| SBI Small Cap Reg Gr | SBIMF | 04-07-2025 | 175.4163 | View |
| SBI Small Cap Reg IDCW | SBIMF | 04-07-2025 | 103.6331 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 04-07-2025 | 221.9294 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 04-07-2025 | 133.6428 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 03-07-2025 | 18.3319 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 03-07-2025 | 18.3313 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 04-07-2025 | 31.8369 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 04-07-2025 | 25.4551 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 04-07-2025 | 17.0657 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 04-07-2025 | 17.088 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 04-07-2025 | 21.4082 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 04-07-2025 | 21.411 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 04-07-2025 | 20.4858 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 04-07-2025 | 20.4813 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 06-07-2025 | 1043.2603 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 04-07-2025 | 12.2455 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 04-07-2025 | 8.0131 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 06-07-2025 | 1060.2976 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 06-07-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 06-07-2025 | 11.9407 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 06-07-2025 | 10.0282 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 06-07-2025 | 1018.9583 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 06-07-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 06-07-2025 | 1030.356 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 06-07-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 04-07-2025 | 28.396 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 04-07-2025 | 162.7898 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 04-07-2025 | 14.4603 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 04-07-2025 | 12.7137 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 04-07-2025 | 35.4477 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 04-07-2025 | 15.8485 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 04-07-2025 | 43.297 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 04-07-2025 | 11.773 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 04-07-2025 | 11.0897 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 04-07-2025 | 11.0897 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 04-07-2025 | 11.0897 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 04-07-2025 | 29.7715 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 04-07-2025 | 19.1551 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 04-07-2025 | 29.8268 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 04-07-2025 | 98.2289 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 04-07-2025 | 19.3857 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 04-07-2025 | 40.4109 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 04-07-2025 | 223.0388 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 04-07-2025 | 17.1605 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 04-07-2025 | 39.7273 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 04-07-2025 | 136.6162 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 04-07-2025 | 514.1355 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 04-07-2025 | 412.3097 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 04-07-2025 | 70.8368 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 04-07-2025 | 15.8269 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 04-07-2025 | 105.9835 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 04-07-2025 | 32.8561 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 04-07-2025 | 14.8959 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 04-07-2025 | 14.1295 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 04-07-2025 | 14.1295 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 04-07-2025 | 42.4002 | View |
| Sundaram Focused Fund Gr | SundaramMF | 04-07-2025 | 163.7299 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 03-07-2025 | 34.9761 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 03-07-2025 | 29.9714 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 04-07-2025 | 96.7647 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 04-07-2025 | 59.315 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 04-07-2025 | 85.7792 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 04-07-2025 | 31.0371 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 04-07-2025 | 16.7523 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 04-07-2025 | 16.7523 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 04-07-2025 | 21.5307 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 06-07-2025 | 1030.5186 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 06-07-2025 | 2305.8401 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 04-07-2025 | 3472.1527 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 04-07-2025 | 1095.0318 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 04-07-2025 | 69.3712 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 04-07-2025 | 13.3939 | View |
| Sundaram MidCap Gr | SundaramMF | 04-07-2025 | 1391.0106 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 04-07-2025 | 69.0679 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 04-07-2025 | 15.0528 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 04-07-2025 | 11.2879 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 04-07-2025 | 11.2879 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 04-07-2025 | 12.3049 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 04-07-2025 | 12.3049 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 04-07-2025 | 12.3049 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 04-07-2025 | 67.732 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 04-07-2025 | 384.9387 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 04-07-2025 | 175.7197 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 04-07-2025 | 82.8499 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 06-07-2025 | 1368.5238 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 06-07-2025 | 1040.6106 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 06-07-2025 | 1040.6106 | View |
| Sundaram Services Reg Gr | SundaramMF | 04-07-2025 | 35.9044 | View |
| Sundaram Services Reg IDCW | SundaramMF | 04-07-2025 | 24.6161 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 04-07-2025 | 24.6161 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 04-07-2025 | 44.521 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 04-07-2025 | 13.0567 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 04-07-2025 | 263.0001 | View |
| Sundaram Small Cap IDCW | SundaramMF | 04-07-2025 | 35.9873 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 04-07-2025 | 1067.6121 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 04-07-2025 | 2691.8359 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 04-07-2025 | 13.7446 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 04-07-2025 | 13.7446 | View |
| Tata Arbitrage Reg Gr | TataMF | 04-07-2025 | 14.3789 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 04-07-2025 | 20.63 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 04-07-2025 | 20.63 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 04-07-2025 | 20.63 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 04-07-2025 | 40.4212 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 04-07-2025 | 40.4212 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 04-07-2025 | 43.9478 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 04-07-2025 | 11.322 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 04-07-2025 | 11.322 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 04-07-2025 | 11.322 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 04-07-2025 | 10.0632 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 04-07-2025 | 10.0632 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 10.0632 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 04-07-2025 | 19.0538 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 04-07-2025 | 19.0538 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 04-07-2025 | 19.0538 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 04-07-2025 | 12.4377 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 04-07-2025 | 12.4377 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 04-07-2025 | 12.4377 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 04-07-2025 | 12.4377 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 04-07-2025 | 12.4377 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 04-07-2025 | 12.4377 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 04-07-2025 | 12.4377 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 04-07-2025 | 12.1725 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 04-07-2025 | 12.1725 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 04-07-2025 | 12.1725 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 04-07-2025 | 48.9291 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 04-07-2025 | 48.9291 | View |
| Tata Digital India Reg Gr | TataMF | 04-07-2025 | 48.9291 | View |
| Tata Dividend Yield Reg Gr | TataMF | 04-07-2025 | 18.2609 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 04-07-2025 | 18.2609 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 04-07-2025 | 18.2609 | View |
| Tata ELSS Tax Saver IDCW Reg | TataMF | 04-07-2025 | 100.5482 | View |
| Tata ELSS Tax Saver Gr Reg | TataMF | 04-07-2025 | 44.9297 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 04-07-2025 | 131.7752 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 04-07-2025 | 354.2536 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 04-07-2025 | 118.5778 | View |
| Tata Equity Savings Reg Gr | TataMF | 04-07-2025 | 55.2616 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 04-07-2025 | 26.4737 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 04-07-2025 | 17.6378 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 04-07-2025 | 158.4604 | View |
| Tata Ethical Fund Reg Gr | TataMF | 04-07-2025 | 388.7843 | View |
| Tata Flexi Cap Reg Gr | TataMF | 04-07-2025 | 24.7333 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 04-07-2025 | 24.7333 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 04-07-2025 | 24.7333 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 04-07-2025 | 12.8295 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 04-07-2025 | 12.8295 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 04-07-2025 | 12.8295 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 04-07-2025 | 12.8295 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 04-07-2025 | 12.8295 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 04-07-2025 | 12.8295 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 04-07-2025 | 12.8295 | View |
| Tata Focused Equity Reg IDCW Pay | TataMF | 04-07-2025 | 23.436 | View |
| Tata Focused Equity Reg IDCW Reinv | TataMF | 04-07-2025 | 23.436 | View |
| Tata Focused Equity Reg Gr | TataMF | 04-07-2025 | 23.436 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 04-07-2025 | 21.8228 | View |
| Tata Gilt Sec Reg Gr | TataMF | 04-07-2025 | 78.7241 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 04-07-2025 | 15.0657 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 04-07-2025 | 15.0657 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 04-07-2025 | 15.0657 | View |
| Tata Gold ETF | TataMF | 04-07-2025 | 9.4673 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 04-07-2025 | 15.4943 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 04-07-2025 | 15.4943 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 04-07-2025 | 15.4943 | View |
| Tata Hybrid Equity Reg Gr | TataMF | 04-07-2025 | 439.3701 | View |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 04-07-2025 | 88.1953 | View |
| Tata Hybrid Equity Reg IDCW | TataMF | 04-07-2025 | 89.5452 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 04-07-2025 | 10.0468 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 04-07-2025 | 10.0468 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 04-07-2025 | 10.0468 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 04-07-2025 | 40.481 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 04-07-2025 | 40.481 | View |
| Tata India Consumer Reg Gr | TataMF | 04-07-2025 | 43.8985 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 04-07-2025 | 9.8647 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 04-07-2025 | 9.8647 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 9.8647 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 04-07-2025 | 30.6734 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 04-07-2025 | 30.6734 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 04-07-2025 | 30.6734 | View |
| Tata Infra Reg IDCW | TataMF | 04-07-2025 | 83.3121 | View |
| Tata Infra Reg Gr | TataMF | 04-07-2025 | 175.7631 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 04-07-2025 | 86.302 | View |
| Tata Large & MidCap Reg Gr | TataMF | 04-07-2025 | 535.3996 | View |
| Tata Large Cap Reg Gr | TataMF | 04-07-2025 | 507.0564 | View |
| Tata Large Cap Reg IDCW | TataMF | 04-07-2025 | 110.4828 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 04-07-2025 | 0.0 | View |
| Tata Liquid Reg Gr | TataMF | 06-07-2025 | 4117.6163 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 06-07-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 04-07-2025 | 438.5387 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 04-07-2025 | 121.0438 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 04-07-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 04-07-2025 | 4741.0489 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 04-07-2025 | 23.6264 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 04-07-2025 | 23.6264 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 04-07-2025 | 23.6264 | View |
| Tata Multicap Fund Reg Gr | TataMF | 04-07-2025 | 14.4245 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 04-07-2025 | 14.4245 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 14.4245 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 04-07-2025 | 273.7978 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 04-07-2025 | 158.0724 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 04-07-2025 | 10.7697 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 04-07-2025 | 10.7697 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 10.7697 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 04-07-2025 | 12.5523 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 04-07-2025 | 12.5523 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 12.5523 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 04-07-2025 | 12.4891 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 04-07-2025 | 12.4891 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 12.4891 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 04-07-2025 | 11.9622 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 04-07-2025 | 11.9622 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 11.9622 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 04-07-2025 | 12.2882 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 04-07-2025 | 12.2882 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 12.2882 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 04-07-2025 | 14.608 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 04-07-2025 | 14.608 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 04-07-2025 | 14.608 | View |
| Tata Nifty India Digital ETF | TataMF | 04-07-2025 | 95.076 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 04-07-2025 | 10.5822 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 04-07-2025 | 10.5822 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 10.5822 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 04-07-2025 | 10.4321 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 04-07-2025 | 10.4321 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 04-07-2025 | 10.4321 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 04-07-2025 | 18.2935 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 04-07-2025 | 18.2935 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 04-07-2025 | 18.2935 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 04-07-2025 | 12.9598 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 04-07-2025 | 12.9598 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 12.9598 | View |
| Tata Nifty Private Bank ETF | TataMF | 04-07-2025 | 288.8549 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 04-07-2025 | 9.8843 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 04-07-2025 | 9.8843 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 9.8843 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 04-07-2025 | 12.4506 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 04-07-2025 | 12.4506 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 04-07-2025 | 12.4506 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 04-07-2025 | 8.7487 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 04-07-2025 | 8.7487 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 04-07-2025 | 8.7487 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 04-07-2025 | 11.346 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 04-07-2025 | 11.346 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 04-07-2025 | 11.346 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 04-07-2025 | 11.0013 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 04-07-2025 | 11.0013 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 04-07-2025 | 11.0013 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 06-07-2025 | 1000.0018 | View |
| Tata Overnight Reg Gr | TataMF | 06-07-2025 | 1358.2827 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 04-07-2025 | 42.3101 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 04-07-2025 | 42.3101 | View |
| Tata Resources & Energy Reg Gr | TataMF | 04-07-2025 | 46.2567 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 04-07-2025 | 67.2612 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 04-07-2025 | 31.9327 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 04-07-2025 | 65.7942 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 04-07-2025 | 209.3126 | View |
| Tata Short Term Bond Reg Gr | TataMF | 04-07-2025 | 48.1333 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 04-07-2025 | 21.738 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 04-07-2025 | 25.5043 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 04-07-2025 | 14.5546 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 04-07-2025 | 14.5546 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 04-07-2025 | 14.5546 | View |
| Tata Silver ETF | TataMF | 04-07-2025 | 10.6176 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 04-07-2025 | 40.8432 | View |
| Tata Small Cap Reg Gr | TataMF | 04-07-2025 | 40.8432 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 04-07-2025 | 40.8432 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 04-07-2025 | 3945.1634 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 04-07-2025 | 1005.1678 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 04-07-2025 | 2500.2569 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 04-07-2025 | 1009.2323 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 04-07-2025 | 14.202 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 04-07-2025 | 10.385 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 04-07-2025 | 14.202 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 04-07-2025 | 10.385 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 04-07-2025 | 14.2001 | View |
| Tata Young Citizen Reg Gr | TataMF | 04-07-2025 | 63.0275 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 04-07-2025 | 54.85 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 04-07-2025 | 49.1 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 04-07-2025 | 189.83 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 04-07-2025 | 88.93 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 04-07-2025 | 130.46 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 04-07-2025 | 130.48 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 04-07-2025 | 88.2 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 04-07-2025 | 228.39 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 04-07-2025 | 110.83 | View |
| Taurus Infra Reg Gr | TaurusMF | 04-07-2025 | 69.46 | View |
| Taurus Infra Reg IDCW | TaurusMF | 04-07-2025 | 65.24 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 04-07-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 04-07-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 04-07-2025 | 158.69 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 04-07-2025 | 69.52 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 04-07-2025 | 125.15 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 04-07-2025 | 111.55 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 04-07-2025 | 48.3932 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 04-07-2025 | 30.8546 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 04-07-2025 | 16.937 | View |
| Templeton India Equity Income IDCW | FranklinMF | 04-07-2025 | 26.4817 | View |
| Templeton India Equity Income Gr | FranklinMF | 04-07-2025 | 140.0376 | View |
| Templeton India Value Gr | FranklinMF | 04-07-2025 | 728.5013 | View |
| Templeton India Value IDCW | FranklinMF | 04-07-2025 | 104.2584 | View |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 06-07-2025 | 1208.0858 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 06-07-2025 | 1224.5381 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 04-07-2025 | 1276.3986 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 04-07-2025 | 1117.4649 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 04-07-2025 | 1230.4354 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 04-07-2025 | 1123.9768 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 04-07-2025 | 1134.7331 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 04-07-2025 | 1107.3225 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 04-07-2025 | 1198.2054 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 04-07-2025 | 1150.1334 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 04-07-2025 | 11.54 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 04-07-2025 | 11.54 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 06-07-2025 | 1170.2028 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 06-07-2025 | 1270.5519 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 06-07-2025 | 1158.7018 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 06-07-2025 | 1146.2138 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 04-07-2025 | 1223.4796 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 04-07-2025 | 1121.5279 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 04-07-2025 | 1257.9101 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 04-07-2025 | 1122.8466 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 04-07-2025 | 1125.9718 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 04-07-2025 | 1104.3911 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 04-07-2025 | 10.41 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 04-07-2025 | 10.41 | View |
| DSPMF | 06-07-2025 | 10.0 | View | |
| DSPMF | 06-07-2025 | 12.3659 | View | |
| DSPMF | 06-07-2025 | 10.0 | View | |
| DSPMF | 06-07-2025 | 12.3659 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 04-07-2025 | 10.2651 | View | |
| Unifi Flexi Cap Fund Reg Gr | 04-07-2025 | 10.2442 | View | |
| Unifi Liquid Fund Reg Gr | 06-07-2025 | 1004.595 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 04-07-2025 | 8.9 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 04-07-2025 | 8.9 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 04-07-2025 | 18.26 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 04-07-2025 | 18.26 | View |
| Union Arbitrage Reg Gr | UnionMF | 04-07-2025 | 14.049 | View |
| Union Arbitrage Reg IDCW | UnionMF | 04-07-2025 | 13.7178 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 04-07-2025 | 20.35 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 04-07-2025 | 20.35 | View |
| Union Business Cycle Reg Gr | UnionMF | 04-07-2025 | 11.28 | View |
| Union Business Cycle Reg IDCW | UnionMF | 04-07-2025 | 11.28 | View |
| Union Childrens Fund Reg Gr | UnionMF | 04-07-2025 | 12.55 | View |
| Union Childrens FundReg IDCW | UnionMF | 04-07-2025 | 10.92 | View |
| Union Corp Bond Reg Gr | UnionMF | 04-07-2025 | 15.3876 | View |
| Union Corp Bond Reg IDCW | UnionMF | 04-07-2025 | 15.3876 | View |
| Union Dynamic Bond Gr | UnionMF | 04-07-2025 | 23.3667 | View |
| Union Dynamic Bond IDCW | UnionMF | 04-07-2025 | 15.5786 | View |
| Union ELSS Tax Saver Gr | UnionMF | 04-07-2025 | 65.69 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 04-07-2025 | 36.73 | View |
| Union Equity Savings Reg Gr | UnionMF | 04-07-2025 | 16.87 | View |
| Union Equity Savings Reg IDCW | UnionMF | 04-07-2025 | 16.87 | View |
| Union Flexi Cap Gr | UnionMF | 04-07-2025 | 51.73 | View |
| Union Flexi Cap IDCW | UnionMF | 04-07-2025 | 32.67 | View |
| Union Focused Reg Gr | UnionMF | 04-07-2025 | 25.66 | View |
| Union Focused Reg IDCW | UnionMF | 04-07-2025 | 25.66 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 04-07-2025 | 12.2081 | View |
| Union Gilt Fund Reg Gr | UnionMF | 04-07-2025 | 12.2081 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 04-07-2025 | 12.2081 | View |
| Union Gold ETF | UnionMF | 04-07-2025 | 95.7019 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 04-07-2025 | 11.3048 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 04-07-2025 | 11.3048 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 04-07-2025 | 10.0045 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 04-07-2025 | 10.0045 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 04-07-2025 | 13.84 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 04-07-2025 | 13.84 | View |
| Union Large & MidCap Reg Gr | UnionMF | 04-07-2025 | 25.78 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 04-07-2025 | 25.78 | View |
| Union Large Cap Reg Gr | UnionMF | 04-07-2025 | 23.87 | View |
| Union Large Cap Reg IDCW | UnionMF | 04-07-2025 | 23.87 | View |
| Union Liquid Daily IDCW | UnionMF | 06-07-2025 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 06-07-2025 | 1002.9396 | View |
| Union Liquid Gr | UnionMF | 06-07-2025 | 2515.4071 | View |
| Union Liquid Mly IDCW | UnionMF | 06-07-2025 | 1002.625 | View |
| Union Liquid Wly IDCW | UnionMF | 06-07-2025 | 1002.3557 | View |
| Union MidCap Reg Gr | UnionMF | 04-07-2025 | 47.85 | View |
| Union MidCap Reg IDCW | UnionMF | 04-07-2025 | 47.85 | View |
| Union Money Market Fund Reg Gr | UnionMF | 04-07-2025 | 1235.5785 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 04-07-2025 | 1007.5703 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 04-07-2025 | 10.71 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 04-07-2025 | 10.71 | View |
| Union Multicap Fund Reg Gr | UnionMF | 04-07-2025 | 16.0 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 04-07-2025 | 16.0 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 06-07-2025 | 1001.2587 | View |
| Union Overnight Reg Gr | UnionMF | 06-07-2025 | 1355.9355 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 06-07-2025 | 1002.1557 | View |
| UnionMF | 06-07-2025 | 1000.0 | View | |
| UnionMF | 06-07-2025 | 1230.1683 | View | |
| UnionMF | 06-07-2025 | 1000.0 | View | |
| UnionMF | 06-07-2025 | 1229.3384 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 04-07-2025 | 15.83 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 04-07-2025 | 15.83 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 04-07-2025 | 10.4416 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 04-07-2025 | 10.4416 | View |
| Union Small Cap Reg Gr | UnionMF | 04-07-2025 | 49.37 | View |
| Union Small Cap Reg IDCW | UnionMF | 04-07-2025 | 42.88 | View |
| Union Value Fund Reg Gr | UnionMF | 04-07-2025 | 28.87 | View |
| Union Value Fund Reg IDCW | UnionMF | 04-07-2025 | 28.87 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 04-07-2025 | 91.0198 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 04-07-2025 | 328.893 | View |
| UTI Floater Fund Reg Gr | UTIMF | 04-07-2025 | 1502.7906 | View |
| UTI Gilt Discont PF Gr | UTIMF | 04-07-2025 | 46.8511 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 04-07-2025 | 46.8771 | View |
| UTI Gilt Reg Gr | UTIMF | 04-07-2025 | 63.0114 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 04-07-2025 | 25.7869 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 04-07-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 04-07-2025 | 390.6726 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 06-07-2025 | 3509.5618 | View |
| UTI Unit Linked Insurance | UTIMF | 04-07-2025 | 42.3149 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 04-07-2025 | 410.679 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 04-07-2025 | 43.8616 | View |
| UTI Arbitrage Reg Gr | UTIMF | 04-07-2025 | 35.0877 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 04-07-2025 | 19.822 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 04-07-2025 | 12.7715 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 04-07-2025 | 12.7716 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 04-07-2025 | 13.0129 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 14.7899 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 04-07-2025 | 14.7278 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 04-07-2025 | 13.2646 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 04-07-2025 | 15.1348 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 04-07-2025 | 22.0543 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 04-07-2025 | 193.2937 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 04-07-2025 | 75.229 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 04-07-2025 | 14.9357 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 04-07-2025 | 16.8525 | View |
| UTI BSE Sensex ETF | UTIMF | 04-07-2025 | 913.6646 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 04-07-2025 | 14.8849 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 04-07-2025 | 86.236 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 04-07-2025 | 86.2413 | View |
| UTI Childrens Hybrid Reg | UTIMF | 04-07-2025 | 40.7935 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 04-07-2025 | 69.9123 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 45.5872 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 04-07-2025 | 69.8765 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 04-07-2025 | 17.685 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 04-07-2025 | 13.1866 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 04-07-2025 | 14.5336 | View |
| UTI Corp Bond Reg Gr | UTIMF | 04-07-2025 | 16.5051 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 04-07-2025 | 13.9455 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 04-07-2025 | 14.3521 | View |
| UTI Credit Risk Reg Gr | UTIMF | 04-07-2025 | 17.1554 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 04-07-2025 | 11.4475 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 04-07-2025 | 11.1366 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 04-07-2025 | 11.5085 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 04-07-2025 | 10.3021 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 04-07-2025 | 12.1858 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 04-07-2025 | 12.4373 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 04-07-2025 | 12.0726 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 04-07-2025 | 34.6356 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 04-07-2025 | 13.6488 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 04-07-2025 | 16.4967 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 04-07-2025 | 31.1235 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 04-07-2025 | 15.3369 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 04-07-2025 | 16.9465 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 04-07-2025 | 210.2685 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 04-07-2025 | 40.1699 | View |
| UTI Equity Savings Reg Gr | UTIMF | 04-07-2025 | 18.358 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 04-07-2025 | 18.358 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 04-07-2025 | 18.3581 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 04-07-2025 | 18.3579 | View |
| UTI Flexi Cap Income | UTIMF | 04-07-2025 | 217.4431 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 04-07-2025 | 1427.1869 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 1373.8164 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 04-07-2025 | 1327.194 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 04-07-2025 | 1241.7057 | View |
| UTI Focused Fund Reg Gr | UTIMF | 04-07-2025 | 15.7338 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 04-07-2025 | 15.7338 | View |
| UTI Gilt Reg IDCW | UTIMF | 04-07-2025 | 38.0203 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 04-07-2025 | 11.3488 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 04-07-2025 | 12.6996 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 04-07-2025 | 12.7001 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 04-07-2025 | 12.6998 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 04-07-2025 | 12.7001 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 04-07-2025 | 18.5516 | View |
| UTI Gold ETF | UTIMF | 04-07-2025 | 81.6265 | View |
| UTI Healthcare Reg Gr | UTIMF | 04-07-2025 | 290.4716 | View |
| UTI Healthcare Reg Income | UTIMF | 04-07-2025 | 224.494 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 04-07-2025 | 10.2119 | View |
| UTI India Consumer Reg Gr | UTIMF | 04-07-2025 | 57.5387 | View |
| UTI India Consumer Reg IDCW | UTIMF | 04-07-2025 | 50.2967 | View |
| UTI Infra-Income | UTIMF | 04-07-2025 | 75.9759 | View |
| UTI Infra Gr | UTIMF | 04-07-2025 | 145.3685 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 04-07-2025 | 11.5047 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 04-07-2025 | 11.5047 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 04-07-2025 | 183.2068 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 04-07-2025 | 89.2504 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 04-07-2025 | 277.2305 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 04-07-2025 | 56.1294 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 06-07-2025 | 1891.1187 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 06-07-2025 | 1128.9632 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 06-07-2025 | 1558.6185 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 06-07-2025 | 1164.6346 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 06-07-2025 | 1316.6629 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 06-07-2025 | 1075.7578 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 06-07-2025 | 1785.6362 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 06-07-2025 | 1053.708 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 04-07-2025 | 10.9462 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 11.8875 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 04-07-2025 | 11.8873 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 04-07-2025 | 11.8874 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 04-07-2025 | 11.8873 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 04-07-2025 | 3384.7229 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 04-07-2025 | 1058.8751 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 04-07-2025 | 2227.3412 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 04-07-2025 | 4199.0378 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 04-07-2025 | 1085.8203 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 04-07-2025 | 6299.2711 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 04-07-2025 | 1027.4928 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 04-07-2025 | 2976.7589 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 04-07-2025 | 1372.7267 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 1354.64 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 04-07-2025 | 1332.9978 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 04-07-2025 | 3561.6229 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 04-07-2025 | 1405.9609 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 04-07-2025 | 1400.2099 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 04-07-2025 | 1383.8681 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 04-07-2025 | 1376.1994 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 04-07-2025 | 13.4534 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 13.551 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 04-07-2025 | 18.3428 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 04-07-2025 | 13.224 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 04-07-2025 | 13.2284 | View |
| UTI Medium Duration Fund Reg Quarterly IDCW | UTIMF | 04-07-2025 | 14.1207 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 04-07-2025 | 12.948 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 14.3205 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 04-07-2025 | 14.5503 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 04-07-2025 | 18.9155 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 04-07-2025 | 73.648 | View |
| UTI MidCap-Income | UTIMF | 04-07-2025 | 145.6566 | View |
| UTI MidCap Gr | UTIMF | 04-07-2025 | 307.8062 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 04-07-2025 | 1198.0239 | View |
| UTI MMF Reg Gr | UTIMF | 04-07-2025 | 3096.2331 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 04-07-2025 | 3860.51 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 04-07-2025 | 2587.4261 | View |
| UTI MMF Discont Reg Gr | UTIMF | 04-07-2025 | 7154.6038 | View |
| UTI MNC Reg Income | UTIMF | 04-07-2025 | 201.4248 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 04-07-2025 | 1844.1899 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 04-07-2025 | 1141.8527 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 04-07-2025 | 1161.4052 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 04-07-2025 | 1739.8706 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 04-07-2025 | 1037.9798 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 04-07-2025 | 1144.0473 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 04-07-2025 | 74.8753 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 04-07-2025 | 29.2398 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 04-07-2025 | 10.3962 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 04-07-2025 | 26.008 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 04-07-2025 | 21.3115 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 04-07-2025 | 9.1211 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 04-07-2025 | 62.8237 | View |
| UTI Nifty 50 ETF | UTIMF | 04-07-2025 | 278.6866 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 04-07-2025 | 174.7066 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 04-07-2025 | 88.0169 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 04-07-2025 | 19.5312 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 04-07-2025 | 9.8371 | View |
| UTI Nifty Bank ETF | UTIMF | 04-07-2025 | 58.6515 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 04-07-2025 | 11.3254 | View |
| UTI Nifty IT ETF | UTIMF | 04-07-2025 | 402.2675 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 04-07-2025 | 220.8848 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 04-07-2025 | 10.4874 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 04-07-2025 | 14.5928 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 04-07-2025 | 11.6103 | View |
| UTI Nifty Next 50 ETF | UTIMF | 04-07-2025 | 73.2578 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 04-07-2025 | 24.3843 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 04-07-2025 | 10.3567 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 04-07-2025 | 11.9097 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 04-07-2025 | 12.1268 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 04-07-2025 | 14.5403 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 06-07-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 06-07-2025 | 1808.0042 | View |
| UTI Quant Fund Reg Gr | UTIMF | 04-07-2025 | 10.7975 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 04-07-2025 | 50.2285 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 04-07-2025 | 23.7379 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 04-07-2025 | 44.9031 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 04-07-2025 | 14.1067 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 18.2145 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 04-07-2025 | 31.899 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 04-07-2025 | 13.6641 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 04-07-2025 | 12.0887 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 04-07-2025 | 16.5068 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 04-07-2025 | 13.8917 | View |
| UTI Silver ETF | UTIMF | 04-07-2025 | 105.6742 | View |
| UTI Small Cap Reg Gr | UTIMF | 04-07-2025 | 26.7284 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 04-07-2025 | 26.7282 | View |
| UTI Transportation and Logistics Income | UTIMF | 04-07-2025 | 121.7505 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 04-07-2025 | 3043.8589 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 04-07-2025 | 1390.1059 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 04-07-2025 | 1046.4898 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 04-07-2025 | 1639.8806 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 04-07-2025 | 1322.2371 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 04-07-2025 | 4248.0245 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 04-07-2025 | 1007.3329 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 04-07-2025 | 1086.9544 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 04-07-2025 | 1254.2509 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 04-07-2025 | 1360.5689 | View |
| UTI Value Fund Reg Gr | UTIMF | 04-07-2025 | 171.3701 | View |
| UTI Value Fund Reg IDCW | UTIMF | 04-07-2025 | 49.9418 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 06-07-2025 | 4288.8271 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 06-07-2025 | 1071.5894 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 06-07-2025 | 3891.8537 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 06-07-2025 | 1132.6642 | View |
| UTI Dividend Yield Gr | UTIMF | 04-07-2025 | 179.2687 | View |
| UTI Transportation and Logistics Gr | UTIMF | 04-07-2025 | 264.0382 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 10.567 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 14.408 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 12.908 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 12.608 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 10.478 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 17.672 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 04-07-2025 | 17.672 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 04-07-2025 | 10.624 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 10.642 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 04-07-2025 | 17.459 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 17.459 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 13.212 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 14.982 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 04-07-2025 | 14.982 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 06-07-2025 | 1001.5949 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 06-07-2025 | 1003.699 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 06-07-2025 | 1406.2165 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 06-07-2025 | 1004.6219 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 06-07-2025 | 1002.5381 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 19.373 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 04-07-2025 | 19.373 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 14.14 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 15.105 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 04-07-2025 | 13.684 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 10.671 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 13.036 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 04-07-2025 | 1004.9892 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 04-07-2025 | 1005.4615 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 04-07-2025 | 1364.5618 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 04-07-2025 | 1008.0511 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 04-07-2025 | 1007.0447 | View |
| Zerodha Gold ETF | ZerodhaMF | 04-07-2025 | 15.3281 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 04-07-2025 | 10.8182 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 06-07-2025 | 109.3524 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 04-07-2025 | 10.9163 | View |
| Zerodha Silver ETF | ZerodhaMF | 04-07-2025 | 11.0103 | View |
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