Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 24-12-2025 | 12.8094 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 24-12-2025 | 12.8094 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 24-12-2025 | 23.2591 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 24-12-2025 | 23.259 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 24-12-2025 | 22.4449 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 24-12-2025 | 13.0167 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 24-12-2025 | 22.4451 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 24-12-2025 | 14.6427 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 24-12-2025 | 14.6427 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 24-12-2025 | 15.2478 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 24-12-2025 | 15.2478 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 24-12-2025 | 42.1073 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 24-12-2025 | 47.5897 | View |
| 360 ONE Gold ETF | 360ONEMF | 24-12-2025 | 133.0347 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 25-12-2025 | 1000.3243 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 25-12-2025 | 2064.9764 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 25-12-2025 | 1005.3469 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 24-12-2025 | 11.6028 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 24-12-2025 | 11.6028 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 25-12-2025 | 1024.9294 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 25-12-2025 | 1024.9294 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 24-12-2025 | 19.7597 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 24-12-2025 | 19.7597 | View |
| 360 ONE Silver ETF | 360ONEMF | 24-12-2025 | 213.3584 | View |
| Abakkus Liquid Fund Reg Plan Dly IDCW Reinv | 25-12-2025 | 100.0002 | View | |
| Abakkus Liquid Fund Reg Plan Gr | 25-12-2025 | 100.2035 | View | |
| Abakkus Liquid Fund Reg Plan Mly IDCW Reinv | 25-12-2025 | 100.2036 | View | |
| Abakkus Liquid Fund Reg Plan Quarterly IDCW Reinv | 25-12-2025 | 100.2031 | View | |
| ABSL Aggressive Hybrid Omni FOF Reg IDCW | ABSLMF | 24-12-2025 | 39.2013 | View |
| ABSL Aggressive Hybrid Omni FOF Reg Plan Gr | ABSLMF | 24-12-2025 | 43.7062 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 24-12-2025 | 27.2915 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 24-12-2025 | 11.1013 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 24-12-2025 | 20.68 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 24-12-2025 | 18.12 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 24-12-2025 | 110.04 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 24-12-2025 | 26.81 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 24-12-2025 | 154.546 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 24-12-2025 | 113.0769 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 24-12-2025 | 102.0802 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 24-12-2025 | 113.8287 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 24-12-2025 | 103.2414 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 24-12-2025 | 376.2688 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 24-12-2025 | 564.8306 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 24-12-2025 | 25.13 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 24-12-2025 | 64.5 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 10.4318 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 10.4318 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 10.5357 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 10.5357 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 24-12-2025 | 9.0518 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 9.0519 | View |
| ABSL BSE Sensex ETF | ABSLMF | 24-12-2025 | 85.4775 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 13.6 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 24-12-2025 | 15.54 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 24-12-2025 | 10.85 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 10.85 | View |
| ABSL Conservative Hybrid Active FOF Reg IDCW | ABSLMF | 24-12-2025 | 31.6973 | View |
| ABSL Conservative Hybrid Active FOF Reg Plan Gr | ABSLMF | 24-12-2025 | 34.8402 | View |
| ABSL Consumption Fund Reg IDCW | ABSLMF | 24-12-2025 | 40.88 | View |
| ABSL Consumption FundGr | ABSLMF | 24-12-2025 | 219.24 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 24-12-2025 | 115.8599 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 24-12-2025 | 12.3244 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 24-12-2025 | 12.6291 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 24-12-2025 | 12.9246 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 24-12-2025 | 23.2486 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 24-12-2025 | 110.4667 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 24-12-2025 | 111.4271 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.8566 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 12.8577 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.2825 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 12.2836 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.5523 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 12.5488 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.2013 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 12.2007 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 11.7587 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 11.7588 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 24-12-2025 | 11.2406 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 24-12-2025 | 11.2406 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.9966 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 10.6802 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.4925 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 12.4931 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 24-12-2025 | 12.4776 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 24-12-2025 | 12.4778 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 25-12-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 24-12-2025 | 10.899 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 10.8989 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 24-12-2025 | 10.8629 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 10.8629 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 24-12-2025 | 10.9439 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 10.9439 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 10.7297 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 24-12-2025 | 10.7297 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 24-12-2025 | 10.5629 | View |
| ABSL Digital India Gr Reg | ABSLMF | 24-12-2025 | 180.35 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 24-12-2025 | 44.74 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 24-12-2025 | 460.22 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 24-12-2025 | 26.59 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr | ABSLMF | 24-12-2025 | 55.2341 | View |
| ABSL Dynamic Asset Allocation Omni FOF Reg IDCW | ABSLMF | 24-12-2025 | 50.5587 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 24-12-2025 | 47.3147 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 24-12-2025 | 12.5173 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 24-12-2025 | 10.6978 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 24-12-2025 | 10.8286 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 24-12-2025 | 32.7191 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 24-12-2025 | 62.52 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 24-12-2025 | 204.09 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 24-12-2025 | 1572.22 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 24-12-2025 | 178.58 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 24-12-2025 | 13.3 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 24-12-2025 | 22.82 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 24-12-2025 | 16.16 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 24-12-2025 | 18.54 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 24-12-2025 | 1891.84 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 24-12-2025 | 162.98 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 24-12-2025 | 100.9576 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 24-12-2025 | 101.2488 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 24-12-2025 | 358.9632 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 24-12-2025 | 101.3282 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 24-12-2025 | 519.1922 | View |
| ABSL Focused Gr | ABSLMF | 24-12-2025 | 149.434 | View |
| ABSL Focused IDCW | ABSLMF | 24-12-2025 | 25.5137 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 23-12-2025 | 28.4996 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 23-12-2025 | 28.4945 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 23-12-2025 | 37.9589 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 23-12-2025 | 37.9825 | View |
| ABSL Gold ETF | ABSLMF | 24-12-2025 | 119.6786 | View |
| ABSL Gold Fund Gr | ABSLMF | 24-12-2025 | 39.635 | View |
| ABSL Gold Fund IDCW | ABSLMF | 24-12-2025 | 39.6335 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 24-12-2025 | 10.9075 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 24-12-2025 | 80.5662 | View |
| ABSL Income Gr Reg | ABSLMF | 24-12-2025 | 126.7753 | View |
| ABSL Income IDCW Reg | ABSLMF | 24-12-2025 | 11.9784 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 24-12-2025 | 13.095 | View |
| ABSL Income Plus Arbitrage Active FOF Reg IDCW | ABSLMF | 24-12-2025 | 24.1167 | View |
| ABSL Income Plus Arbitrage Active FOF Reg Plan Gr | ABSLMF | 24-12-2025 | 38.4556 | View |
| ABSL Infra IDCW | ABSLMF | 24-12-2025 | 26.03 | View |
| ABSL Infra Gr | ABSLMF | 24-12-2025 | 94.8 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 24-12-2025 | 46.9445 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 24-12-2025 | 21.4882 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 24-12-2025 | 915.15 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 24-12-2025 | 133.28 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 24-12-2025 | 547.83 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 24-12-2025 | 40.77 | View |
| ABSL Liquid Gr | ABSLMF | 25-12-2025 | 432.5088 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 25-12-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 25-12-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 25-12-2025 | 108.2881 | View |
| ABSL Liquid IDCW | ABSLMF | 25-12-2025 | 113.4613 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 25-12-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 25-12-2025 | 100.3232 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 25-12-2025 | 293.1557 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 25-12-2025 | 720.2659 | View |
| ABSL Liquid Retail Gr | ABSLMF | 25-12-2025 | 701.872 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 24-12-2025 | 12.8112 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 11.13 | View |
| ABSL Low Duration Gr | ABSLMF | 24-12-2025 | 675.5261 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 24-12-2025 | 473.6577 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 24-12-2025 | 100.7892 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 24-12-2025 | 100.777 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 24-12-2025 | 101.0386 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 24-12-2025 | 19.8 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 24-12-2025 | 33.26 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 24-12-2025 | 41.19 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 24-12-2025 | 13.6571 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 24-12-2025 | 16.6341 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 24-12-2025 | 13.2694 | View |
| ABSL MidCap IDCW | ABSLMF | 24-12-2025 | 56.13 | View |
| ABSL MidCap Gr | ABSLMF | 24-12-2025 | 804.79 | View |
| ABSL MNC Gr Reg | ABSLMF | 24-12-2025 | 1331.96 | View |
| ABSL MNC IDCW Reg | ABSLMF | 24-12-2025 | 230.04 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 24-12-2025 | 100.02 | View |
| ABSL Money Manager Gr | ABSLMF | 24-12-2025 | 381.6449 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 24-12-2025 | 100.015 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 24-12-2025 | 103.8614 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 24-12-2025 | 470.3881 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 24-12-2025 | 100.1868 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 24-12-2025 | 16.4456 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 24-12-2025 | 14.7275 | View |
| ABSL Multi Asset Omni FoF Reg Plan Gr | ABSLMF | 24-12-2025 | 74.4282 | View |
| ABSL Multi Asset Omni FoF Reg IDCW | ABSLMF | 24-12-2025 | 68.5372 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 24-12-2025 | 17.3142 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 24-12-2025 | 17.3144 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 24-12-2025 | 19.88 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 17.59 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 24-12-2025 | 31.7695 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 24-12-2025 | 22.3155 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 24-12-2025 | 18.6563 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 18.6561 | View |
| ABSL Nifty 50 ETF | ABSLMF | 24-12-2025 | 30.4023 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 24-12-2025 | 264.9304 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 24-12-2025 | 27.0734 | View |
| ABSL Nifty Bank ETF | ABSLMF | 24-12-2025 | 60.4625 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 24-12-2025 | 15.1241 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 11.0258 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 24-12-2025 | 11.028 | View |
| ABSL Nifty IT ETF | ABSLMF | 24-12-2025 | 41.933 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 24.3833 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 24.3871 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 16.6636 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 16.6778 | View |
| ABSL Nifty PSE ETF | ABSLMF | 24-12-2025 | 10.006 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.6646 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 12.6646 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.7038 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 12.7046 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 12.3874 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 24-12-2025 | 12.3874 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 24-12-2025 | 20.517 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 24-12-2025 | 20.515 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 25-12-2025 | 1000.8767 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 25-12-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 25-12-2025 | 1003.7881 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 24-12-2025 | 21.6 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 24-12-2025 | 30.76 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 24-12-2025 | 26.02 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 24-12-2025 | 34.08 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 24-12-2025 | 10.06 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 24-12-2025 | 10.05 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 24-12-2025 | 68.4788 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 24-12-2025 | 16.6047 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 24-12-2025 | 16.863 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 24-12-2025 | 20.714 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 24-12-2025 | 15.67 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 24-12-2025 | 19.254 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 24-12-2025 | 12.051 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 24-12-2025 | 14.8135 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 24-12-2025 | 10.8692 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 24-12-2025 | 13.3627 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 24-12-2025 | 323.9001 | View |
| ABSL Savings Gr Reg | ABSLMF | 24-12-2025 | 565.4964 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 24-12-2025 | 100.4742 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 24-12-2025 | 100.627 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 24-12-2025 | 100.5357 | View |
| ABSL Savings Retail Gr | ABSLMF | 24-12-2025 | 547.2232 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 24-12-2025 | 100.7004 | View |
| ABSL Short Term Gr Reg | ABSLMF | 24-12-2025 | 49.0108 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 24-12-2025 | 14.6419 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 24-12-2025 | 10.3817 | View |
| ABSL Silver ETF | ABSLMF | 24-12-2025 | 217.3444 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 24-12-2025 | 33.6503 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 24-12-2025 | 33.6441 | View |
| ABSL Small Cap Gr | ABSLMF | 24-12-2025 | 84.9637 | View |
| ABSL Small Cap IDCW | ABSLMF | 24-12-2025 | 35.1634 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 24-12-2025 | 22.21 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 24-12-2025 | 26.84 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 24-12-2025 | 15.28 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 24-12-2025 | 15.28 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 24-12-2025 | 18.5789 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 24-12-2025 | 18.5774 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 24-12-2025 | 11.963 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 24-12-2025 | 11.9618 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 24-12-2025 | 12.3116 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 24-12-2025 | 12.3117 | View |
| ABSL Value Fund Gr | ABSLMF | 24-12-2025 | 129.2502 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 24-12-2025 | 42.5499 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 24-12-2025 | 72.1412 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 25-12-2025 | 1425.6031 | View |
| Altiva Hybrid LongShort Fund Reg Plan Gr | EdelweissMF | 24-12-2025 | 10.2599 | View |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | EdelweissMF | 24-12-2025 | 10.2599 | View |
| ANGEL ONE GOLD ETF | 24-12-2025 | 12.7175 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 24-12-2025 | 12.4338 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 25-12-2025 | 1039.9613 | View | |
| ANGEL ONE NIFTY 50 ETF | 24-12-2025 | 10.7107 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 24-12-2025 | 10.6634 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 24-12-2025 | 12.0469 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 24-12-2025 | 11.9625 | View | |
| 24-12-2025 | 9.7885 | View | ||
| 24-12-2025 | 9.781 | View | ||
| Axis Aggressive Hybrid Reg Gr | AxisMF | 24-12-2025 | 20.98 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 24-12-2025 | 13.46 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 24-12-2025 | 13.87 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 24-12-2025 | 15.02 | View |
| Axis Arbitrage Reg Gr | AxisMF | 24-12-2025 | 19.198 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 24-12-2025 | 11.1724 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 24-12-2025 | 21.65 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 24-12-2025 | 14.02 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 24-12-2025 | 1038.3729 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 24-12-2025 | 2708.201 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 24-12-2025 | 1033.6038 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 24-12-2025 | 1037.7331 | View |
| Axis BSE Sensex ETF | AxisMF | 24-12-2025 | 87.9615 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 24-12-2025 | 11.799 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 24-12-2025 | 11.799 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 24-12-2025 | 16.62 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 24-12-2025 | 16.62 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 24-12-2025 | 26.5652 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 24-12-2025 | 26.5797 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 24-12-2025 | 26.5619 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 24-12-2025 | 26.5575 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 24-12-2025 | 14.2759 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 24-12-2025 | 30.6105 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 24-12-2025 | 13.0565 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 24-12-2025 | 10.9413 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 24-12-2025 | 9.65 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 24-12-2025 | 9.65 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 24-12-2025 | 10.2214 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 24-12-2025 | 10.1911 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 24-12-2025 | 13.5758 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 24-12-2025 | 10.2371 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 24-12-2025 | 17.5712 | View |
| Axis Credit Risk Reg Gr | AxisMF | 24-12-2025 | 22.2299 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 24-12-2025 | 10.2022 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 24-12-2025 | 10.1749 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 24-12-2025 | 12.446 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 12.4461 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 24-12-2025 | 12.3937 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 12.3935 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 24-12-2025 | 11.2974 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 24-12-2025 | 11.2972 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 24-12-2025 | 12.6417 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 12.6417 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 24-12-2025 | 10.8989 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 10.8989 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 24-12-2025 | 11.0136 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 11.0136 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 24-12-2025 | 10.829 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 10.829 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 24-12-2025 | 10.1553 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 24-12-2025 | 10.1552 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 24-12-2025 | 30.2678 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 24-12-2025 | 11.7078 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 24-12-2025 | 11.3889 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 24-12-2025 | 97.6664 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 24-12-2025 | 26.1047 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 24-12-2025 | 22.75 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 24-12-2025 | 11.69 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 24-12-2025 | 12.3 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 24-12-2025 | 13.1 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 24-12-2025 | 21.94 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 24-12-2025 | 15.61 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 24-12-2025 | 26.73 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 24-12-2025 | 17.61 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 24-12-2025 | 1305.4217 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 24-12-2025 | 1012.4465 | View |
| Axis Floater Fund Reg Growth | AxisMF | 24-12-2025 | 1333.8787 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 24-12-2025 | 1007.8484 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 24-12-2025 | 1268.1859 | View |
| Axis Focused Fund Reg Gr | AxisMF | 24-12-2025 | 54.93 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 24-12-2025 | 19.77 | View |
| Axis Gilt Reg Gr | AxisMF | 24-12-2025 | 25.8169 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 24-12-2025 | 11.7857 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 24-12-2025 | 10.0066 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 23-12-2025 | 21.9714 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 23-12-2025 | 21.9715 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 23-12-2025 | 15.89 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 23-12-2025 | 15.89 | View |
| Axis Gold ETF | AxisMF | 24-12-2025 | 113.6345 | View |
| Axis Gold Fund Reg Gr | AxisMF | 24-12-2025 | 39.6535 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 24-12-2025 | 39.7036 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 23-12-2025 | 9.91 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 23-12-2025 | 9.91 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 24-12-2025 | 13.6791 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 24-12-2025 | 14.8218 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 24-12-2025 | 12.2069 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 24-12-2025 | 14.8222 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 24-12-2025 | 14.8209 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 24-12-2025 | 11.4593 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | AxisMF | 24-12-2025 | 10.0593 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | AxisMF | 24-12-2025 | 10.0593 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 24-12-2025 | 14.05 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 24-12-2025 | 14.05 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 24-12-2025 | 19.12 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 24-12-2025 | 17.39 | View |
| Axis IT ETF | AxisMF | 24-12-2025 | 424.4845 | View |
| Axis Growth Opp Reg Gr | AxisMF | 24-12-2025 | 33.41 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 24-12-2025 | 21.03 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 24-12-2025 | 62.19 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 24-12-2025 | 19.64 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 25-12-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 24-12-2025 | 2988.5751 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 24-12-2025 | 1005.7832 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 24-12-2025 | 1002.4408 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 25-12-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 24-12-2025 | 2730.1199 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 25-12-2025 | 1004.9746 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 25-12-2025 | 1001.1765 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 24-12-2025 | 1214.0677 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 24-12-2025 | 995.9938 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 24-12-2025 | 1222.3066 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 24-12-2025 | 1018.9874 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 24-12-2025 | 1192.6015 | View |
| Axis MidCap Reg Gr | AxisMF | 24-12-2025 | 113.51 | View |
| Axis MidCap Reg IDCW | AxisMF | 24-12-2025 | 42.28 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 24-12-2025 | 9.31 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 24-12-2025 | 9.31 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 24-12-2025 | 1288.2076 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 24-12-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 24-12-2025 | 1476.1353 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 24-12-2025 | 1009.8592 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 24-12-2025 | 1171.1127 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 24-12-2025 | 44.3043 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 24-12-2025 | 20.4754 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 24-12-2025 | 15.7195 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 24-12-2025 | 15.7195 | View |
| AxisMF | 24-12-2025 | 10.2212 | View | |
| AxisMF | 24-12-2025 | 10.2212 | View | |
| Axis Multicap Fund Reg Gr | AxisMF | 24-12-2025 | 18.13 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 24-12-2025 | 18.13 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 24-12-2025 | 22.6584 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 24-12-2025 | 22.6598 | View |
| Axis Nifty 50 ETF | AxisMF | 24-12-2025 | 287.0398 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 24-12-2025 | 15.5917 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 15.5917 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 24-12-2025 | 10.3025 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 24-12-2025 | 13.1352 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 24-12-2025 | 12.5016 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 24-12-2025 | 12.5016 | View |
| Axis NIFTY Bank ETF | AxisMF | 24-12-2025 | 608.4907 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 24-12-2025 | 12.0264 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 24-12-2025 | 12.0264 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 24-12-2025 | 149.7825 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 24-12-2025 | 125.965 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 24-12-2025 | 13.3366 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 24-12-2025 | 13.3366 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 24-12-2025 | 20.3768 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 20.3768 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 24-12-2025 | 16.598 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 16.598 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 24-12-2025 | 12.4838 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 24-12-2025 | 12.4838 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 24-12-2025 | 17.8452 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 24-12-2025 | 17.8452 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 24-12-2025 | 10.9477 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 24-12-2025 | 9.7882 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 24-12-2025 | 30.9258 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 24-12-2025 | 10.6712 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 25-12-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 25-12-2025 | 1401.5022 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 25-12-2025 | 1005.1187 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 25-12-2025 | 1001.1095 | View |
| Axis Quant Fund Reg Gr | AxisMF | 24-12-2025 | 16.15 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 24-12-2025 | 16.15 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 24-12-2025 | 18.75 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 24-12-2025 | 18.76 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 24-12-2025 | 16.2811 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 24-12-2025 | 16.2801 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 24-12-2025 | 19.93 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 24-12-2025 | 19.93 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 24-12-2025 | 10.04 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 24-12-2025 | 10.04 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 24-12-2025 | 31.8635 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 24-12-2025 | 10.1019 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 24-12-2025 | 21.3161 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 24-12-2025 | 10.3978 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 24-12-2025 | 31.495 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 24-12-2025 | 10.0818 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 24-12-2025 | 10.2281 | View |
| Axis Silver ETF | AxisMF | 24-12-2025 | 216.5243 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 24-12-2025 | 36.8676 | View |
| Axis Silver FOF Reg Gr | AxisMF | 24-12-2025 | 36.8674 | View |
| Axis Small Cap Reg Gr | AxisMF | 24-12-2025 | 105.3 | View |
| Axis Small Cap Reg IDCW | AxisMF | 24-12-2025 | 45.86 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 24-12-2025 | 28.906 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 24-12-2025 | 10.5702 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 24-12-2025 | 10.3384 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 24-12-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 24-12-2025 | 3190.9213 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 24-12-2025 | 1013.1682 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 24-12-2025 | 1012.2367 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 24-12-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 24-12-2025 | 2991.6666 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 24-12-2025 | 1013.1756 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 24-12-2025 | 1012.2372 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 24-12-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 24-12-2025 | 10.0727 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 24-12-2025 | 15.1372 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 24-12-2025 | 10.0717 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 24-12-2025 | 15.1373 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 24-12-2025 | 24.1235 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 24-12-2025 | 24.1234 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 24-12-2025 | 11.6256 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 24-12-2025 | 11.6256 | View |
| Axis Value Fund Reg Gr | AxisMF | 24-12-2025 | 19.32 | View |
| Axis Value Fund Reg IDCW | AxisMF | 24-12-2025 | 17.74 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 24-12-2025 | 11.523 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 24-12-2025 | 11.523 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 24-12-2025 | 11.782 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 24-12-2025 | 11.782 | View |
| BajajFinservMF | 24-12-2025 | 10.046 | View | |
| BajajFinservMF | 24-12-2025 | 10.046 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 24-12-2025 | 11.6917 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 24-12-2025 | 11.6917 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 24-12-2025 | 10.9141 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 24-12-2025 | 9.409 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 24-12-2025 | 9.409 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 24-12-2025 | 11.465 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 24-12-2025 | 11.465 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 24-12-2025 | 10.165 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 24-12-2025 | 10.165 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 24-12-2025 | 14.964 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 24-12-2025 | 14.964 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 24-12-2025 | 1031.1096 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 24-12-2025 | 1031.1096 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 24-12-2025 | 9.694 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 24-12-2025 | 9.694 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 24-12-2025 | 12.585 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 24-12-2025 | 12.585 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 24-12-2025 | 10.38 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 24-12-2025 | 10.38 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 25-12-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 24-12-2025 | 1035.3221 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 24-12-2025 | 1178.4612 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 24-12-2025 | 1035.3186 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 24-12-2025 | 1034.1846 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 24-12-2025 | 1181.0076 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 24-12-2025 | 1181.0076 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 24-12-2025 | 1044.8391 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 24-12-2025 | 12.2503 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 24-12-2025 | 12.2503 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 24-12-2025 | 11.446 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 24-12-2025 | 11.446 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 25-12-2025 | 1062.2136 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 24-12-2025 | 266.9665 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 24-12-2025 | 10.5804 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 24-12-2025 | 10.5804 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 24-12-2025 | 59.9455 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 24-12-2025 | 10.9523 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 24-12-2025 | 10.9523 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 25-12-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 25-12-2025 | 1034.4101 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 25-12-2025 | 1164.5167 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 25-12-2025 | 1034.3945 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 25-12-2025 | 1033.3381 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg GROWTH | BajajFinservMF | 24-12-2025 | 9.536 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 24-12-2025 | 9.536 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 24-12-2025 | 26.983 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 24-12-2025 | 19.746 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr | BandhanMF | 24-12-2025 | 47.0684 | View |
| Bandhan Aggressive Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 24-12-2025 | 26.0771 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 24-12-2025 | 11.1875 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 24-12-2025 | 33.295 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.4667 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 24-12-2025 | 24.987 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 24-12-2025 | 15.07 | View |
| Bandhan Banking and PSU Fund Reg Annual IDCW | BandhanMF | 24-12-2025 | 11.628 | View |
| Bandhan Banking and PSU Fund Reg Dly IDCW | BandhanMF | 24-12-2025 | 10.8747 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 24-12-2025 | 10.6155 | View |
| Bandhan Banking and PSU Fund Reg Gr | BandhanMF | 24-12-2025 | 25.2399 | View |
| Bandhan Banking and PSU Fund Reg IDCW | BandhanMF | 24-12-2025 | 13.6294 | View |
| Bandhan Banking and PSU Fund Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.6754 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 24-12-2025 | 10.9397 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 24-12-2025 | 10.0439 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 24-12-2025 | 10.1323 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 24-12-2025 | 924.0074 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 24-12-2025 | 10.25 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.25 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 24-12-2025 | 32.7252 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 24-12-2025 | 11.5443 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 24-12-2025 | 14.0814 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan Gr | BandhanMF | 24-12-2025 | 34.391 | View |
| Bandhan Conservative Hybrid Passive FOF Reg Plan IDCW | BandhanMF | 24-12-2025 | 17.7577 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 24-12-2025 | 10.7609 | View |
| Bandhan CBF Reg Gr | BandhanMF | 24-12-2025 | 19.721 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 24-12-2025 | 11.0336 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.5892 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 24-12-2025 | 13.2945 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 24-12-2025 | 10.7504 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 24-12-2025 | 10.6486 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 24-12-2025 | 16.7657 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 24-12-2025 | 10.2679 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 24-12-2025 | 13.0193 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 24-12-2025 | 10.6208 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 24-12-2025 | 12.4711 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.3606 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 24-12-2025 | 12.684 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.6986 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 12.5405 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.4174 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 24-12-2025 | 12.4405 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.4357 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 13.3554 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.3291 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 12.5796 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.8533 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 13.2582 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 10.2942 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 24-12-2025 | 10.6298 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 24-12-2025 | 10.6298 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 24-12-2025 | 10.5251 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 24-12-2025 | 11.2568 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 24-12-2025 | 34.0421 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 24-12-2025 | 10.8301 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 24-12-2025 | 13.0165 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 24-12-2025 | 13.5276 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 24-12-2025 | 11.5252 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 24-12-2025 | 158.873 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 24-12-2025 | 34.245 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 24-12-2025 | 31.909 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 24-12-2025 | 11.07 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 24-12-2025 | 13.166 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 24-12-2025 | 13.092 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 24-12-2025 | 15.433 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 24-12-2025 | 14.383 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 24-12-2025 | 215.972 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 24-12-2025 | 51.575 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 24-12-2025 | 10.6874 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 24-12-2025 | 10.1309 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 24-12-2025 | 13.253 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.1375 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 24-12-2025 | 13.2545 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 24-12-2025 | 10.4442 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 24-12-2025 | 10.1244 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 24-12-2025 | 88.577 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 24-12-2025 | 20.222 | View |
| Bandhan Gilt Fund Reg Plan B Half Yly IDCW | BandhanMF | 24-12-2025 | 11.2557 | View |
| Bandhan Gilt Fund Reg Plan Annual IDCW | BandhanMF | 24-12-2025 | 11.2161 | View |
| Bandhan Gilt Fund Reg Plan Gr | BandhanMF | 24-12-2025 | 35.4141 | View |
| Bandhan Gilt Fund Reg Plan IDCW | BandhanMF | 24-12-2025 | 13.3459 | View |
| Bandhan Gilt Fund Reg Plan Quarterly IDCW | BandhanMF | 24-12-2025 | 11.8286 | View |
| Bandhan Gilt Fund Reg Plan B Periodic IDCW | BandhanMF | 24-12-2025 | 16.6354 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 24-12-2025 | 46.6924 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.4069 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 24-12-2025 | 16.7148 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 24-12-2025 | 11.6268 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 24-12-2025 | 10.3093 | View |
| BandhanMF | 24-12-2025 | 136.0281 | View | |
| BandhanMF | 24-12-2025 | 9.825 | View | |
| BandhanMF | 24-12-2025 | 9.825 | View | |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 24-12-2025 | 15.1312 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 24-12-2025 | 12.3727 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 24-12-2025 | 12.1555 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 24-12-2025 | 44.8773 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 24-12-2025 | 13.0132 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 24-12-2025 | 15.6936 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 24-12-2025 | 12.8795 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 24-12-2025 | 12.3854 | View |
| Bandhan Infra Reg Gr | BandhanMF | 24-12-2025 | 48.286 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 24-12-2025 | 38.409 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 24-12-2025 | 13.333 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 24-12-2025 | 13.333 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 24-12-2025 | 139.782 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 24-12-2025 | 30.524 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 24-12-2025 | 80.275 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 24-12-2025 | 23.607 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 25-12-2025 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 25-12-2025 | 3241.222 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 25-12-2025 | 1005.0352 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 25-12-2025 | 1399.3636 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 25-12-2025 | 1002.3679 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 25-12-2025 | 1.7442 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 25-12-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 25-12-2025 | 1.7442 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 25-12-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 24-12-2025 | 11.0272 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 24-12-2025 | 11.0273 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 24-12-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 24-12-2025 | 39.7055 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.1291 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 24-12-2025 | 13.1839 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 24-12-2025 | 11.2342 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 24-12-2025 | 10.1178 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 24-12-2025 | 10.246 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 24-12-2025 | 10.2692 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 24-12-2025 | 10.2534 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 24-12-2025 | 46.6375 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.2147 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 24-12-2025 | 14.6914 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 24-12-2025 | 11.1789 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 24-12-2025 | 11.8192 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 24-12-2025 | 65.2254 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 24-12-2025 | 11.8888 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 24-12-2025 | 13.9988 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 24-12-2025 | 12.1083 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 24-12-2025 | 17.453 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 24-12-2025 | 17.454 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 24-12-2025 | 10.0994 | View |
| BANDHAN Money Market Fund Reg Plan Gr | BandhanMF | 24-12-2025 | 41.5585 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.2906 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 24-12-2025 | 13.6303 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 24-12-2025 | 10.1297 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 24-12-2025 | 13.6158 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 24-12-2025 | 13.6158 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 24-12-2025 | 17.477 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 24-12-2025 | 16.261 | View |
| Bandhan MultiAsset Passive FOF Reg Plan Gr | BandhanMF | 24-12-2025 | 41.5833 | View |
| Bandhan MultiAsset Passive FOF Reg Plan IDCW | BandhanMF | 24-12-2025 | 22.0558 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 24-12-2025 | 10.44 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 24-12-2025 | 10.44 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 15.6112 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 15.6137 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 10.0552 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 24-12-2025 | 286.6658 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 56.3072 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 51.1055 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 8.8845 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 10.6232 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 24-12-2025 | 13.2684 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 24-12-2025 | 13.2681 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 10.3087 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 24-12-2025 | 11.4775 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 24-12-2025 | 12.9577 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 12.9564 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 10.031 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 24-12-2025 | 12.0354 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 24-12-2025 | 11.9012 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 24-12-2025 | 11.9017 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 24-12-2025 | 10.3145 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 16.1897 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 16.1893 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 24-12-2025 | 15.7268 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 24-12-2025 | 15.7261 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 25-12-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 25-12-2025 | 1406.7759 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 25-12-2025 | 1003.9505 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 25-12-2025 | 1001.7991 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 25-12-2025 | 1287.2135 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 24-12-2025 | 12.884 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 24-12-2025 | 12.885 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 24-12-2025 | 11.1308 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 24-12-2025 | 10.4194 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 24-12-2025 | 58.6353 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.3644 | View |
| Bandhan Short Duration Fund Reg Plan Periodic IDCW | BandhanMF | 24-12-2025 | 21.7569 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 24-12-2025 | 10.8525 | View |
| BandhanMF | 24-12-2025 | 217.8493 | View | |
| Bandhan Small Cap Reg Gr | BandhanMF | 24-12-2025 | 46.534 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 24-12-2025 | 34.502 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 24-12-2025 | 19.815 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 24-12-2025 | 19.815 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 24-12-2025 | 10.0519 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | BandhanMF | 24-12-2025 | 15.6643 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 24-12-2025 | 10.0763 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 24-12-2025 | 13.1829 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 24-12-2025 | 10.5559 | View |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | BandhanMF | 24-12-2025 | 10.0803 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 23-12-2025 | 18.345 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 23-12-2025 | 18.345 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 23-12-2025 | 12.3281 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 23-12-2025 | 12.3281 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 24-12-2025 | 152.619 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 24-12-2025 | 40.716 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 24-12-2025 | 14.1582 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 24-12-2025 | 13.0824 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 24-12-2025 | 12.8308 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 24-12-2025 | 13.5453 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 24-12-2025 | 18.0653 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 24-12-2025 | 25.8933 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 24-12-2025 | 9.03 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 24-12-2025 | 9.03 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 24-12-2025 | 35.8539 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 24-12-2025 | 27.157 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 24-12-2025 | 16.7882 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 24-12-2025 | 34.5836 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 24-12-2025 | 17.8051 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 24-12-2025 | 18.4543 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 24-12-2025 | 11.19 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 24-12-2025 | 11.19 | View |
| Bank of India Credit Risk Reg | BOIMF | 24-12-2025 | 12.5535 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 24-12-2025 | 173.31 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 24-12-2025 | 28.77 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 24-12-2025 | 160.06 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 24-12-2025 | 30.83 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 24-12-2025 | 35.31 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 24-12-2025 | 32.08 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 24-12-2025 | 101.28 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 24-12-2025 | 101.28 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 24-12-2025 | 28.57 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 24-12-2025 | 28.36 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 24-12-2025 | 91.83 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 24-12-2025 | 33.44 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 24-12-2025 | 27.41 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 24-12-2025 | 91.82 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 24-12-2025 | 16.65 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 24-12-2025 | 16.65 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 25-12-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 25-12-2025 | 3092.011 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 25-12-2025 | 1001.8614 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 24-12-2025 | 59.3 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 24-12-2025 | 38.49 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 24-12-2025 | 37.8 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 24-12-2025 | 38.08 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 24-12-2025 | 32.27 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 24-12-2025 | 9.75 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 24-12-2025 | 9.75 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 24-12-2025 | 10.621 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 24-12-2025 | 10.6204 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 24-12-2025 | 10.6211 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 24-12-2025 | 10.6223 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 24-12-2025 | 12.0453 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 24-12-2025 | 12.0464 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 24-12-2025 | 18.65 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 24-12-2025 | 18.65 | View |
| Bank of India Overnight Reg Gr | BOIMF | 25-12-2025 | 1345.6038 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 25-12-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 25-12-2025 | 1004.2086 | View |
| BOIMF | 25-12-2025 | 1000.0 | View | |
| BOIMF | 25-12-2025 | 1268.8052 | View | |
| BOIMF | 25-12-2025 | 1000.0 | View | |
| BOIMF | 25-12-2025 | 1269.1115 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 24-12-2025 | 27.4704 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 24-12-2025 | 14.0965 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 24-12-2025 | 13.8915 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 24-12-2025 | 44.84 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 24-12-2025 | 32.69 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 24-12-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 24-12-2025 | 3246.5997 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 24-12-2025 | 1007.8723 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 24-12-2025 | 16.6162 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 24-12-2025 | 28.4554 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 23-12-2025 | 14.0515 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 23-12-2025 | 14.0515 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 24-12-2025 | 10.5103 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 24-12-2025 | 10.6205 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 24-12-2025 | 16.493 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 24-12-2025 | 11.4832 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 24-12-2025 | 25.2528 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 24-12-2025 | 16.7694 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 24-12-2025 | 49.765 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 24-12-2025 | 22.3576 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 24-12-2025 | 10.36 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 24-12-2025 | 10.36 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 24-12-2025 | 16.1014 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 24-12-2025 | 14.694 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 24-12-2025 | 11.1893 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 24-12-2025 | 11.1893 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 24-12-2025 | 45.6739 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 24-12-2025 | 10.964 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 24-12-2025 | 11.2221 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 24-12-2025 | 11.8006 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 24-12-2025 | 32.7826 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 24-12-2025 | 10.4228 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 24-12-2025 | 10.5364 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 24-12-2025 | 11.7242 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 24-12-2025 | 28.3239 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 24-12-2025 | 10.4655 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 24-12-2025 | 10.5479 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 24-12-2025 | 22.9261 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 24-12-2025 | 11.3066 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 24-12-2025 | 11.8578 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 24-12-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 24-12-2025 | 9.8653 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 24-12-2025 | 9.8653 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 24-12-2025 | 10.0173 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 24-12-2025 | 45.9369 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 24-12-2025 | 10.0805 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 24-12-2025 | 10.1505 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 24-12-2025 | 10.2157 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 24-12-2025 | 9.9978 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 24-12-2025 | 32.3496 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 24-12-2025 | 99.7629 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 24-12-2025 | 23.9509 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 24-12-2025 | 11.3565 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 24-12-2025 | 11.3565 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 24-12-2025 | 17.1026 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 24-12-2025 | 13.7546 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 24-12-2025 | 15.7823 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 24-12-2025 | 14.3991 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 24-12-2025 | 16.1582 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 24-12-2025 | 22.4269 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 24-12-2025 | 42.9979 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 24-12-2025 | 25.5214 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 24-12-2025 | 131.8751 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 24-12-2025 | 13.6984 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 24-12-2025 | 9.459 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 24-12-2025 | 9.459 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 24-12-2025 | 10.3164 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 24-12-2025 | 10.3164 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 24-12-2025 | 32.053 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 24-12-2025 | 21.5918 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 24-12-2025 | 12.6871 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 24-12-2025 | 12.5594 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 24-12-2025 | 27.6815 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 24-12-2025 | 19.9562 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 24-12-2025 | 24.1304 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 24-12-2025 | 226.3332 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 25-12-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 25-12-2025 | 3085.246 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 25-12-2025 | 1000.4853 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 25-12-2025 | 4542.2014 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 25-12-2025 | 3747.7683 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 24-12-2025 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 24-12-2025 | 41.2083 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 24-12-2025 | 10.3287 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 24-12-2025 | 10.0172 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 24-12-2025 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 24-12-2025 | 41.2799 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 24-12-2025 | 10.5507 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 24-12-2025 | 10.0172 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 24-12-2025 | 10.0366 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 24-12-2025 | 10.0366 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 24-12-2025 | 104.5476 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 24-12-2025 | 59.4287 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 24-12-2025 | 1020.4953 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 24-12-2025 | 1421.6995 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 24-12-2025 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 24-12-2025 | 1000.6127 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 24-12-2025 | 10.983 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 24-12-2025 | 10.983 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 24-12-2025 | 15.9888 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 24-12-2025 | 15.2667 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 24-12-2025 | 288.6522 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 24-12-2025 | 53.4636 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 24-12-2025 | 12.1724 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 24-12-2025 | 12.1724 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 24-12-2025 | 59.4809 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 24-12-2025 | 10.6373 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 24-12-2025 | 12.3027 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 24-12-2025 | 12.3028 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 24-12-2025 | 12.4086 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 24-12-2025 | 11.5702 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 24-12-2025 | 8.264 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 25-12-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 25-12-2025 | 1252.3936 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 25-12-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 25-12-2025 | 1252.3643 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 25-12-2025 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 25-12-2025 | 1389.7206 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 25-12-2025 | 1000.8792 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 24-12-2025 | 11.5707 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 24-12-2025 | 11.5707 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 24-12-2025 | 30.0288 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 24-12-2025 | 10.2964 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 24-12-2025 | 10.787 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 24-12-2025 | 12.8568 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 24-12-2025 | 12.5282 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 24-12-2025 | 1000.4452 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 24-12-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 24-12-2025 | 1587.5718 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 24-12-2025 | 14.1842 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 24-12-2025 | 12.9326 | View |
| Bharat 22 ETF | ICICIMF | 24-12-2025 | 116.7281 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 24-12-2025 | 1559.9534 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 24-12-2025 | 1310.6741 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 24-12-2025 | 1272.9859 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 24-12-2025 | 13.0303 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 24-12-2025 | 13.0303 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 24-12-2025 | 12.7183 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 24-12-2025 | 12.7183 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 24-12-2025 | 1395.0647 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 24-12-2025 | 15.4991 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 24-12-2025 | 15.4991 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 24-12-2025 | 13.8819 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 24-12-2025 | 13.8819 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 24-12-2025 | 10.49 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 24-12-2025 | 10.38 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 24-12-2025 | 12.3689 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 24-12-2025 | 10.9116 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 24-12-2025 | 97.7381 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 24-12-2025 | 12.8949 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 24-12-2025 | 13.9496 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 24-12-2025 | 111.66 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 24-12-2025 | 47.97 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 24-12-2025 | 22.1933 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 24-12-2025 | 11.5355 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 24-12-2025 | 29.2988 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 24-12-2025 | 13.7485 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 24-12-2025 | 180.06 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 24-12-2025 | 49.4 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 24-12-2025 | 369.29 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 24-12-2025 | 97.77 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 24-12-2025 | 350.55 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 24-12-2025 | 61.05 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 24-12-2025 | 20.54 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 24-12-2025 | 18.29 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 24-12-2025 | 75.5391 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 24-12-2025 | 15.2639 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 24-12-2025 | 55.8016 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 24-12-2025 | 14.911 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 24-12-2025 | 157.86 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 24-12-2025 | 60.59 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 24-12-2025 | 254.37 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 24-12-2025 | 82.62 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 24-12-2025 | 64.93 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 24-12-2025 | 29.99 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 25-12-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 25-12-2025 | 3230.8523 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 25-12-2025 | 1004.6215 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 25-12-2025 | 1000.279 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 24-12-2025 | 12.39 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 24-12-2025 | 12.38 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 24-12-2025 | 17.3 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 24-12-2025 | 16.75 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 24-12-2025 | 10.94 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 24-12-2025 | 10.94 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 24-12-2025 | 14.92 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 24-12-2025 | 14.03 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 25-12-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 25-12-2025 | 1370.7665 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 24-12-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 24-12-2025 | 43.4095 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 24-12-2025 | 38.8858 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 24-12-2025 | 10.2907 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 24-12-2025 | 10.26 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 24-12-2025 | 26.0309 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 24-12-2025 | 15.796 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 24-12-2025 | 15.5628 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 24-12-2025 | 38.52 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 24-12-2025 | 32.97 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 24-12-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 24-12-2025 | 3900.4051 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 24-12-2025 | 1003.7837 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 24-12-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 24-12-2025 | 1602.3309 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 24-12-2025 | 18.59 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 24-12-2025 | 17.48 | View |
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 24-12-2025 | 10.1539 | View | |
| 24-12-2025 | 1005.4597 | View | ||
| Choice Gold ETF | 24-12-2025 | 135.3883 | View | |
| CPSE ETF | NipponIndiaMF | 24-12-2025 | 91.0044 | View |
| Diviniti Equity Long Short Fund Reg Plan Gr | ITIMF | 24-12-2025 | 1002.5761 | View |
| Diviniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 24-12-2025 | 1002.5761 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 24-12-2025 | 22.1553 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 24-12-2025 | 10.7732 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 24-12-2025 | 10.7747 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 24-12-2025 | 11.0554 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 24-12-2025 | 364.191 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 24-12-2025 | 29.544 | View |
| DSP Arbitrage Reg Gr | DSPMF | 24-12-2025 | 15.338 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 24-12-2025 | 12.19 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 24-12-2025 | 11.834 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 24-12-2025 | 14.128 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 24-12-2025 | 14.128 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 24-12-2025 | 24.6365 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 24-12-2025 | 10.7488 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 24-12-2025 | 10.1806 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 24-12-2025 | 10.3793 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 24-12-2025 | 10.5098 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 24-12-2025 | 10.18 | View |
| DSP Bond Gr | DSPMF | 24-12-2025 | 83.8644 | View |
| DSP Bond IDCW | DSPMF | 24-12-2025 | 11.8768 | View |
| DSP Bond Mly IDCW | DSPMF | 24-12-2025 | 11.1498 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 25-12-2025 | 1106.0085 | View |
| DSP BSE Sensex ETF | DSPMF | 24-12-2025 | 87.4123 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 24-12-2025 | 40.5588 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 24-12-2025 | 11.5803 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 24-12-2025 | 11.5803 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 24-12-2025 | 10.294 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 24-12-2025 | 10.294 | View |
| DSP Corp Bond Reg Gr | DSPMF | 24-12-2025 | 16.4406 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 24-12-2025 | 11.7984 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 24-12-2025 | 10.5702 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 24-12-2025 | 10.8201 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 24-12-2025 | 12.2035 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 24-12-2025 | 11.1243 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 24-12-2025 | 11.2767 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 24-12-2025 | 11.4774 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 24-12-2025 | 11.1423 | View |
| DSP Credit Risk Reg Gr | DSPMF | 24-12-2025 | 50.7857 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 24-12-2025 | 12.537 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 24-12-2025 | 12.537 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 24-12-2025 | 28.476 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 24-12-2025 | 14.509 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 24-12-2025 | 144.744 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 24-12-2025 | 24.206 | View |
| DSP Equity Savings Reg Gr | DSPMF | 24-12-2025 | 22.252 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 24-12-2025 | 12.918 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 24-12-2025 | 14.005 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 24-12-2025 | 14.074 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 24-12-2025 | 105.247 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 24-12-2025 | 65.12 | View |
| DSP Floater Fund Reg Gr | DSPMF | 24-12-2025 | 13.5802 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 24-12-2025 | 13.5802 | View |
| DSP Focused Fund Reg Gr | DSPMF | 24-12-2025 | 56.388 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 24-12-2025 | 22.645 | View |
| DSP Gilt Reg Gr | DSPMF | 24-12-2025 | 96.2682 | View |
| DSP Gilt Reg IDCW | DSPMF | 24-12-2025 | 12.4885 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 24-12-2025 | 10.6687 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 23.8248 | View |
| DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 16.5656 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 22-12-2025 | 18.6286 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 22-12-2025 | 18.6286 | View |
| DSP Gold ETF | DSPMF | 24-12-2025 | 132.249 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 24-12-2025 | 21.3868 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 24-12-2025 | 21.3868 | View |
| DSP Healthcare Reg Gr | DSPMF | 24-12-2025 | 39.293 | View |
| DSP Healthcare Reg IDCW | DSPMF | 24-12-2025 | 24.721 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan Gr | DSPMF | 24-12-2025 | 21.761 | View |
| DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW | DSPMF | 24-12-2025 | 16.9689 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 24-12-2025 | 314.333 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 24-12-2025 | 29.531 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 24-12-2025 | 641.845 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 24-12-2025 | 40.8 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 24-12-2025 | 486.72 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 24-12-2025 | 27.029 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 25-12-2025 | 3832.3029 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 25-12-2025 | 1001.1568 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 25-12-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 24-12-2025 | 20.4088 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 24-12-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 24-12-2025 | 10.6642 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 24-12-2025 | 10.943 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 24-12-2025 | 10.1371 | View |
| DSP MidCap Reg Gr | DSPMF | 24-12-2025 | 149.417 | View |
| DSP MidCap Reg IDCW | DSPMF | 24-12-2025 | 30.955 | View |
| DSPMF | 24-12-2025 | 30.7109 | View | |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 24-12-2025 | 15.4899 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 24-12-2025 | 14.7443 | View |
| DSP Multicap Reg Gr | DSPMF | 24-12-2025 | 12.063 | View |
| DSP Multicap Reg IDCW | DSPMF | 24-12-2025 | 12.063 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 23-12-2025 | 98.192 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 23-12-2025 | 31.414 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 25-12-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 24-12-2025 | 344.6841 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 24-12-2025 | 26.5891 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 24-12-2025 | 22.9276 | View |
| DSP Nifty 50 ETF | DSPMF | 24-12-2025 | 273.2143 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 24-12-2025 | 25.275 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 24-12-2025 | 21.7418 | View |
| DSP Nifty Bank ETF | DSPMF | 24-12-2025 | 60.3816 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 24-12-2025 | 12.0343 | View |
| DSP Nifty Healthcare ETF | DSPMF | 24-12-2025 | 148.4365 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 24-12-2025 | 10.427 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 24-12-2025 | 10.427 | View |
| DSP Nifty IT ETF | DSPMF | 24-12-2025 | 40.7973 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 24-12-2025 | 10.058 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 24-12-2025 | 10.058 | View |
| DSPMF | 24-12-2025 | 22.2399 | View | |
| DSPMF | 24-12-2025 | 10.1531 | View | |
| DSPMF | 24-12-2025 | 10.1531 | View | |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 24-12-2025 | 247.9698 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 24-12-2025 | 14.4218 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 24-12-2025 | 13.6883 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 24-12-2025 | 26.6337 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 24-12-2025 | 22.9454 | View |
| DSP Nifty Private Bank ETF | DSPMF | 24-12-2025 | 28.8073 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 24-12-2025 | 11.6312 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 24-12-2025 | 11.6312 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 24-12-2025 | 83.5131 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 24-12-2025 | 12.8337 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 24-12-2025 | 12.8337 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 24-12-2025 | 12.4291 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 24-12-2025 | 12.4291 | View |
| DSPMF | 24-12-2025 | 16.6325 | View | |
| DSPMF | 24-12-2025 | 10.2254 | View | |
| DSPMF | 24-12-2025 | 10.2254 | View | |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 24-12-2025 | 11.2308 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 24-12-2025 | 10.6213 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 24-12-2025 | 102.1514 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 24-12-2025 | 10.3925 | View |
| DSP Nifty500 Flexicap Quality 30 ETF | DSPMF | 24-12-2025 | 10.7578 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 24-12-2025 | 10.3969 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 24-12-2025 | 10.3969 | View |
| DSP Overnight Reg Gr | DSPMF | 25-12-2025 | 1415.5435 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 25-12-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 25-12-2025 | 1000.8682 | View |
| DSP Quant Fund Reg Gr | DSPMF | 24-12-2025 | 22.778 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 24-12-2025 | 18.854 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 24-12-2025 | 11.3941 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 24-12-2025 | 11.8194 | View |
| DSP Reg Savings Reg Gr | DSPMF | 24-12-2025 | 60.1063 | View |
| DSP Savings Reg Gr | DSPMF | 24-12-2025 | 54.2305 | View |
| DSP Savings Reg IDCW | DSPMF | 24-12-2025 | 12.3837 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 24-12-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 24-12-2025 | 11.0008 | View |
| DSP Short Term Mly IDCW | DSPMF | 24-12-2025 | 11.6103 | View |
| DSP Short Term Reg Gr | DSPMF | 24-12-2025 | 47.8145 | View |
| DSP Short Term Reg IDCW | DSPMF | 24-12-2025 | 12.5934 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 24-12-2025 | 10.1912 | View |
| DSP Silver ETF | DSPMF | 24-12-2025 | 210.0545 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 24-12-2025 | 22.8621 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 24-12-2025 | 22.8621 | View |
| DSP Small Cap Reg Gr | DSPMF | 24-12-2025 | 196.963 | View |
| DSP Small Cap Reg IDCW | DSPMF | 24-12-2025 | 58.51 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 24-12-2025 | 3384.6516 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 24-12-2025 | 1252.3999 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 24-12-2025 | 1054.1406 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 24-12-2025 | 1055.7046 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 24-12-2025 | 1041.9216 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 24-12-2025 | 3498.9354 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 24-12-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 24-12-2025 | 1078.5755 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 24-12-2025 | 1129.3468 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 24-12-2025 | 1006.204 | View |
| DSP US Specific Debt Passive FoF Reg Gr | DSPMF | 24-12-2025 | 11.8735 | View |
| DSP US Specific Debt Passive FoF Reg IDCW | DSPMF | 24-12-2025 | 11.8735 | View |
| DSP US Specific Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 76.4723 | View |
| DSP US Specific Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 36.3607 | View |
| DSP Value Reg Gr | DSPMF | 23-12-2025 | 22.933 | View |
| DSP Value Reg IDCW | DSPMF | 23-12-2025 | 17.452 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 54.7424 | View |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 33.1618 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | DSPMF | 23-12-2025 | 27.0678 | View |
| DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW | DSPMF | 23-12-2025 | 24.487 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 24-12-2025 | 65.53 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 24-12-2025 | 64.98 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 24-12-2025 | 27.3 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 24-12-2025 | 64.3 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 24-12-2025 | 16.2649 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 24-12-2025 | 14.6091 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 24-12-2025 | 19.9786 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 24-12-2025 | 19.9078 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 23-12-2025 | 32.528 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 24-12-2025 | 52.65 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 24-12-2025 | 21.73 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 24-12-2025 | 21.51 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 24-12-2025 | 25.2473 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 24-12-2025 | 17.8559 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 24-12-2025 | 14.0158 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 24-12-2025 | 11.1463 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 24-12-2025 | 10.141 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 24-12-2025 | 24.1781 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 24-12-2025 | 11.2179 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 24-12-2025 | 11.2179 | View |
| Edelweiss BSE Sensex ETF Gr | EdelweissMF | 24-12-2025 | 85.3399 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 24-12-2025 | 8.9716 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 24-12-2025 | 8.9716 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 24-12-2025 | 11.4626 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 24-12-2025 | 11.4626 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 12.8958 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 12.896 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 12.6552 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 12.6557 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 12.753 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 12.753 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 24-12-2025 | 12.2938 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 24-12-2025 | 12.2947 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 10.7103 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 10.7103 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 10.896 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 24-12-2025 | 10.896 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 24-12-2025 | 115.83 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 24-12-2025 | 31.0 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 23-12-2025 | 20.8429 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 24-12-2025 | 26.1049 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 24-12-2025 | 18.0422 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 24-12-2025 | 14.473 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 23-12-2025 | 27.4583 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 24-12-2025 | 32.643 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 24-12-2025 | 39.755 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 24-12-2025 | 16.911 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 24-12-2025 | 16.911 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 24-12-2025 | 30.785 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 24-12-2025 | 30.785 | View |
| Edelweiss Gold ETF | EdelweissMF | 24-12-2025 | 136.121 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 24-12-2025 | 24.611 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 24-12-2025 | 24.6 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 24-12-2025 | 24.6163 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 24-12-2025 | 10.2798 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 24-12-2025 | 10.1583 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 23-12-2025 | 52.011 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 24-12-2025 | 10.22 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 24-12-2025 | 10.22 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 24-12-2025 | 90.102 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 24-12-2025 | 34.364 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 24-12-2025 | 88.42 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 24-12-2025 | 70.49 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 24-12-2025 | 86.86 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 24-12-2025 | 28.64 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 24-12-2025 | 87.38 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 24-12-2025 | 86.24 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 25-12-2025 | 2000.045 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 24-12-2025 | 3432.8057 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 24-12-2025 | 3432.8085 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 24-12-2025 | 2375.2056 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 24-12-2025 | 1271.0691 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 24-12-2025 | 2156.2151 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 24-12-2025 | 1087.334 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 24-12-2025 | 1215.4609 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 25-12-2025 | 3122.3555 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 24-12-2025 | 1231.225 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 24-12-2025 | 1118.6364 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 24-12-2025 | 1249.2215 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 24-12-2025 | 1050.9933 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 24-12-2025 | 1050.9926 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 24-12-2025 | 104.376 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 24-12-2025 | 60.176 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 24-12-2025 | 25.0354 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 24-12-2025 | 29.0149 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 24-12-2025 | 29.2564 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 24-12-2025 | 27.5217 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 24-12-2025 | 20.9528 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 24-12-2025 | 20.9528 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 24-12-2025 | 11.96 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 24-12-2025 | 11.96 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 24-12-2025 | 11.2351 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 24-12-2025 | 11.2351 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 24-12-2025 | 15.3386 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 24-12-2025 | 15.3386 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 24-12-2025 | 14.9243 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 24-12-2025 | 14.9233 | View |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | EdelweissMF | 24-12-2025 | 1011.547 | View |
| Edelweiss Nifty 50 ETF Gr | EdelweissMF | 24-12-2025 | 26.1198 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 24-12-2025 | 14.8734 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 14.8732 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 24-12-2025 | 10.0884 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 24-12-2025 | 10.0884 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 24-12-2025 | 59.5312 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 17.0652 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 24-12-2025 | 17.0645 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 24-12-2025 | 16.789 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 18.0556 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 18.0557 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 15.6685 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 15.6684 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 13.3323 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 13.3312 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 12.7636 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 12.7642 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 16.9492 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 24-12-2025 | 16.9491 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 24-12-2025 | 41.9611 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 24-12-2025 | 9.112 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 24-12-2025 | 9.112 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 25-12-2025 | 1369.957 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 25-12-2025 | 1008.3567 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 25-12-2025 | 1096.8463 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 25-12-2025 | 1369.9495 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 25-12-2025 | 1004.4148 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 25-12-2025 | 1016.8284 | View |
| EdelweissMF | 25-12-2025 | 1000.0 | View | |
| EdelweissMF | 25-12-2025 | 1257.8768 | View | |
| EdelweissMF | 25-12-2025 | 1000.0 | View | |
| EdelweissMF | 25-12-2025 | 1257.8752 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 24-12-2025 | 26.9828 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 24-12-2025 | 26.9842 | View |
| Edelweiss Silver ETF | EdelweissMF | 24-12-2025 | 217.6388 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 24-12-2025 | 43.839 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 24-12-2025 | 38.095 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 24-12-2025 | 12.4889 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 24-12-2025 | 12.4889 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 23-12-2025 | 32.6673 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 23-12-2025 | 36.511 | View |
| Franklin Asian Equity Gr | FranklinMF | 24-12-2025 | 35.227 | View |
| Franklin Asian Equity IDCW | FranklinMF | 24-12-2025 | 16.6278 | View |
| Franklin Build India IDCW | FranklinMF | 24-12-2025 | 40.5691 | View |
| Franklin Build India Gr | FranklinMF | 24-12-2025 | 142.5108 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 24-12-2025 | 274.7045 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 24-12-2025 | 29.4948 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 24-12-2025 | 10.6925 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 24-12-2025 | 10.6925 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 24-12-2025 | 14.6046 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 24-12-2025 | 13.5829 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 24-12-2025 | 23.1522 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 24-12-2025 | 10.8555 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 24-12-2025 | 92.2523 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 24-12-2025 | 13.0487 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 24-12-2025 | 12.0434 | View |
| Franklin India Corp Debt Gr | FranklinMF | 24-12-2025 | 102.6842 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 24-12-2025 | 17.5293 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 24-12-2025 | 12.6915 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 24-12-2025 | 15.2835 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 24-12-2025 | 12.0131 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 24-12-2025 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 24-12-2025 | 25.4616 | View |
| Templeton India Equity Income Gr | FranklinMF | 24-12-2025 | 140.0129 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation Active FOF IDCW | FranklinMF | 24-12-2025 | 42.9451 | View |
| Franklin India Dynamic Asset Allocation Active FOF Gr | FranklinMF | 24-12-2025 | 167.8725 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 24-12-2025 | 67.9421 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 24-12-2025 | 1498.9603 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 24-12-2025 | 13.7561 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 24-12-2025 | 13.4199 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 24-12-2025 | 12.4626 | View |
| Franklin India Equity Savings Gr | FranklinMF | 24-12-2025 | 16.784 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 24-12-2025 | 1667.5888 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 24-12-2025 | 68.7584 | View |
| Franklin India Floating Rate Gr | FranklinMF | 24-12-2025 | 42.0311 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 24-12-2025 | 10.2815 | View |
| Franklin India Focused Equity Gr | FranklinMF | 24-12-2025 | 110.7551 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 24-12-2025 | 36.7868 | View |
| Franklin India Govt Sec Gr | FranklinMF | 24-12-2025 | 59.5249 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 24-12-2025 | 10.6467 | View |
| Franklin India Income Plus Arbitrage Active FOF Gr | FranklinMF | 24-12-2025 | 21.5519 | View |
| Franklin India Income Plus Arbitrage Active FOF IDCW | FranklinMF | 24-12-2025 | 21.5519 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 24-12-2025 | 211.0737 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 24-12-2025 | 191.2267 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 24-12-2025 | 197.0151 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 24-12-2025 | 22.4795 | View |
| Franklin India BlueChip IDCW | FranklinMF | 24-12-2025 | 49.264 | View |
| Franklin India BlueChip Gr | FranklinMF | 24-12-2025 | 1068.2208 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 25-12-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 25-12-2025 | 1055.4136 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 25-12-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 25-12-2025 | 6059.8012 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 25-12-2025 | 1245.0799 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 25-12-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 25-12-2025 | 4041.7676 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 25-12-2025 | 1033.4281 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 25-12-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 25-12-2025 | 17.2026 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 25-12-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 25-12-2025 | 17.2026 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 24-12-2025 | 10.5305 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 24-12-2025 | 10.3586 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 24-12-2025 | 10.6059 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 24-12-2025 | 10.4044 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 24-12-2025 | 10.8441 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 24-12-2025 | 10.4806 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 24-12-2025 | 95.3146 | View |
| Franklin India Prima Fund Gr | FranklinMF | 24-12-2025 | 2807.4294 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 24-12-2025 | 10.1041 | View |
| Franklin India Money Market Gr | FranklinMF | 24-12-2025 | 51.7379 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 24-12-2025 | 10.1025 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 24-12-2025 | 10.4907 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 24-12-2025 | 11.0739 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 24-12-2025 | 10.0937 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 24-12-2025 | 10.8469 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 24-12-2025 | 10.8469 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 24-12-2025 | 10.6028 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 24-12-2025 | 10.6028 | View |
| FranklinMF | 24-12-2025 | 10.03 | View | |
| FranklinMF | 24-12-2025 | 10.03 | View | |
| Franklin India Opportunities Gr | FranklinMF | 24-12-2025 | 258.9574 | View |
| Franklin India Opportunities IDCW | FranklinMF | 24-12-2025 | 37.1451 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 25-12-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 25-12-2025 | 1000.5944 | View |
| Franklin India Overnight Gr | FranklinMF | 25-12-2025 | 1381.3281 | View |
| FranklinMF | 25-12-2025 | 10.0 | View | |
| FranklinMF | 25-12-2025 | 12.5787 | View | |
| FranklinMF | 25-12-2025 | 10.0 | View | |
| FranklinMF | 25-12-2025 | 12.5787 | View | |
| Franklin India Pension Gr | FranklinMF | 24-12-2025 | 221.5973 | View |
| Franklin India Pension IDCW | FranklinMF | 24-12-2025 | 16.8252 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 24-12-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 24-12-2025 | 45.8267 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 24-12-2025 | 165.1035 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 24-12-2025 | 47.5151 | View |
| Franklin India Technology Fund Gr | FranklinMF | 24-12-2025 | 551.3258 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 24-12-2025 | 10.9388 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 24-12-2025 | 10.5635 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 24-12-2025 | 81.8738 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 24-12-2025 | 81.8738 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 24-12-2025 | 21.2762 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 24-12-2025 | 21.2732 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 24-12-2025 | 21.2262 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 24-12-2025 | 21.2744 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 24-12-2025 | 22.5515 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 24-12-2025 | 11.9664 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 24-12-2025 | 11.9664 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 24-12-2025 | 12.4106 | View |
| Groww BSE Power ETF | GrowwMF | 24-12-2025 | 9.7673 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 24-12-2025 | 9.8959 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 24-12-2025 | 9.8959 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 24-12-2025 | 1472.3429 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 24-12-2025 | 1014.0876 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 24-12-2025 | 1011.5042 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 24-12-2025 | 1005.7784 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 24-12-2025 | 1011.2767 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 24-12-2025 | 20.05 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 24-12-2025 | 20.05 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 24-12-2025 | 9.8575 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 24-12-2025 | 9.8577 | View |
| Groww Gold ETF | GrowwMF | 24-12-2025 | 133.2486 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 24-12-2025 | 16.8287 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 24-12-2025 | 16.8303 | View |
| Groww Largecap Gr | GrowwMF | 24-12-2025 | 44.28 | View |
| Groww Largecap IDCW | GrowwMF | 24-12-2025 | 24.95 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 24-12-2025 | 26.59 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 24-12-2025 | 25.5 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 24-12-2025 | 26.44 | View |
| Groww Liquid Gr | GrowwMF | 25-12-2025 | 2596.0285 | View |
| Groww Liquid Daily IDCW | GrowwMF | 25-12-2025 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 25-12-2025 | 1005.4927 | View |
| Groww Liquid Wly IDCW | GrowwMF | 25-12-2025 | 1002.2987 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 25-12-2025 | 1004.1494 | View |
| GrowwMF | 24-12-2025 | 10.0505 | View | |
| GrowwMF | 24-12-2025 | 10.0506 | View | |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 24-12-2025 | 10.3587 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 24-12-2025 | 10.3588 | View |
| GrowwMF | 24-12-2025 | 10.0249 | View | |
| GrowwMF | 24-12-2025 | 10.0249 | View | |
| Groww Multicap Fund Reg Gr | GrowwMF | 24-12-2025 | 10.6534 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 24-12-2025 | 10.6607 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 25-12-2025 | 107.1773 | View |
| Groww Nifty 200 ETF | GrowwMF | 24-12-2025 | 11.7436 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 24-12-2025 | 12.0773 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 24-12-2025 | 12.0773 | View |
| Groww Nifty 50 ETF | GrowwMF | 24-12-2025 | 10.4865 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 24-12-2025 | 10.3962 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 24-12-2025 | 10.3962 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 24-12-2025 | 10.7428 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 24-12-2025 | 10.7147 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 24-12-2025 | 10.6361 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 24-12-2025 | 10.6361 | View |
| GrowwMF | 24-12-2025 | 9.8896 | View | |
| GrowwMF | 24-12-2025 | 10.0563 | View | |
| GrowwMF | 24-12-2025 | 10.0563 | View | |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 24-12-2025 | 31.4136 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 24-12-2025 | 9.5555 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 24-12-2025 | 9.5556 | View |
| Groww Nifty India Defence ETF | GrowwMF | 24-12-2025 | 77.7281 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 24-12-2025 | 11.4256 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 24-12-2025 | 11.4241 | View |
| Groww Nifty India Internet ETF | GrowwMF | 24-12-2025 | 10.6053 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 24-12-2025 | 10.5825 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 24-12-2025 | 10.5825 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 24-12-2025 | 34.4543 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 24-12-2025 | 9.3281 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 24-12-2025 | 9.3251 | View |
| GrowwMF | 24-12-2025 | 10.1947 | View | |
| Groww Nifty Midcap 150 ETF | GrowwMF | 24-12-2025 | 222.5032 | View |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 24-12-2025 | 9.9481 | View |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | GrowwMF | 24-12-2025 | 9.9481 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 24-12-2025 | 68.9343 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 24-12-2025 | 10.1512 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 24-12-2025 | 10.1512 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 24-12-2025 | 10.8122 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 24-12-2025 | 10.8134 | View |
| Groww Nifty Realty ETF | GrowwMF | 24-12-2025 | 9.9116 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 24-12-2025 | 10.9919 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 24-12-2025 | 10.9787 | View |
| Groww Nifty Smallcap250 ETF | GrowwMF | 24-12-2025 | 9.5915 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 24-12-2025 | 14.0214 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 24-12-2025 | 14.0222 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 25-12-2025 | 1001.0409 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 25-12-2025 | 1003.022 | View |
| Groww Overnight Reg Gr | GrowwMF | 25-12-2025 | 1361.3762 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 25-12-2025 | 1004.6605 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 25-12-2025 | 1001.4051 | View |
| GrowwMF | 25-12-2025 | 1266.792 | View | |
| GrowwMF | 25-12-2025 | 1255.3644 | View | |
| Groww Short Term Reg Gr | GrowwMF | 24-12-2025 | 2138.4239 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 24-12-2025 | 1018.2029 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 24-12-2025 | 1024.8356 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 24-12-2025 | 1019.4576 | View |
| Groww Silver ETF | GrowwMF | 24-12-2025 | 213.8176 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 24-12-2025 | 21.1176 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 24-12-2025 | 21.1172 | View |
| Groww Value Reg Gr | GrowwMF | 24-12-2025 | 27.5377 | View |
| Groww Value Reg IDCW | GrowwMF | 24-12-2025 | 27.5287 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 24-12-2025 | 22.5568 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 24-12-2025 | 21.3705 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 24-12-2025 | 20.8265 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 24-12-2025 | 30.502 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 24-12-2025 | 22.732 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 24-12-2025 | 21.743 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 24-12-2025 | 31.479 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 24-12-2025 | 10.906 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 24-12-2025 | 11.364 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 24-12-2025 | 534.441 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 24-12-2025 | 39.122 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 24-12-2025 | 18.068 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 24-12-2025 | 15.86 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 24-12-2025 | 23.6323 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 24-12-2025 | 10.1501 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 24-12-2025 | 38.2462 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 24-12-2025 | 15.8447 | View |
| HDFCMF | 24-12-2025 | 9.9463 | View | |
| HDFC BSE Sensex ETF Gr | HDFCMF | 24-12-2025 | 96.1742 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 24-12-2025 | 792.3909 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 24-12-2025 | 14.694 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 24-12-2025 | 14.694 | View |
| HDFC Childrens Fund Gr | HDFCMF | 24-12-2025 | 298.485 | View |
| HDFC Corp Bond Gr | HDFCMF | 24-12-2025 | 33.3942 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 24-12-2025 | 20.2158 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 24-12-2025 | 10.612 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 24-12-2025 | 24.8136 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 24-12-2025 | 22.8491 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 24-12-2025 | 10.5025 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 24-12-2025 | 10.424 | View |
| HDFC Defence Fund Gr | HDFCMF | 24-12-2025 | 23.455 | View |
| HDFC Defence Fund IDCW | HDFCMF | 24-12-2025 | 23.455 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 23-12-2025 | 18.179 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 24-12-2025 | 10.2821 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 24-12-2025 | 10.2821 | View |
| HDFC Dividend Yield Gr | HDFCMF | 24-12-2025 | 25.253 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 24-12-2025 | 21.661 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 24-12-2025 | 90.1608 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 24-12-2025 | 11.6879 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 24-12-2025 | 19.3158 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 24-12-2025 | 12.6114 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 24-12-2025 | 13.7753 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 24-12-2025 | 1453.594 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 24-12-2025 | 77.689 | View |
| HDFC Equity Savings Gr | HDFCMF | 24-12-2025 | 67.788 | View |
| HDFC Equity Savings IDCW | HDFCMF | 24-12-2025 | 13.044 | View |
| HDFC Flexi Cap Gr | HDFCMF | 24-12-2025 | 2066.995 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 24-12-2025 | 81.935 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 24-12-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 24-12-2025 | 51.5603 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 24-12-2025 | 10.1789 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 24-12-2025 | 10.049 | View |
| HDFC Focused Fund GR | HDFCMF | 24-12-2025 | 237.934 | View |
| HDFC Focused Fund IDCW | HDFCMF | 24-12-2025 | 26.417 | View |
| HDFC Gilt Gr | HDFCMF | 24-12-2025 | 55.834 | View |
| HDFC Gilt IDCW | HDFCMF | 24-12-2025 | 12.1643 | View |
| HDFC Gold ETF | HDFCMF | 24-12-2025 | 116.3651 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 24-12-2025 | 40.7755 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 24-12-2025 | 22.195 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 24-12-2025 | 15.911 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 24-12-2025 | 83.448 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 24-12-2025 | 14.1143 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 24-12-2025 | 15.0109 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 24-12-2025 | 120.809 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 24-12-2025 | 16.877 | View |
| HDFC Income Gr | HDFCMF | 24-12-2025 | 58.8214 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 24-12-2025 | 18.55 | View |
| HDFC Income Qly IDCW | HDFCMF | 24-12-2025 | 11.4385 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 24-12-2025 | 39.8843 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 24-12-2025 | 34.9499 | View |
| HDFC Infra Gr | HDFCMF | 24-12-2025 | 47.445 | View |
| HDFC Infra IDCW | HDFCMF | 24-12-2025 | 20.348 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 24-12-2025 | 10.297 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 24-12-2025 | 10.297 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 24-12-2025 | 348.649 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 24-12-2025 | 38.372 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 24-12-2025 | 1177.566 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 24-12-2025 | 59.445 | View |
| HDFC Liquid Gr | HDFCMF | 25-12-2025 | 5266.0237 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 25-12-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 25-12-2025 | 1031.2317 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 25-12-2025 | 1031.5565 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 24-12-2025 | 12.1949 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 24-12-2025 | 10.617 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 24-12-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 24-12-2025 | 59.4487 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 24-12-2025 | 10.1758 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 24-12-2025 | 10.0663 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 24-12-2025 | 11.003 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 24-12-2025 | 11.003 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 24-12-2025 | 10.1116 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 24-12-2025 | 57.8845 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 24-12-2025 | 19.5336 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 24-12-2025 | 202.394 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 24-12-2025 | 55.774 | View |
| HDFC MNC Fund Gr | HDFCMF | 24-12-2025 | 13.515 | View |
| HDFC MNC Fund IDCW | HDFCMF | 24-12-2025 | 13.515 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 24-12-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 24-12-2025 | 5893.9689 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 24-12-2025 | 1063.0002 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 24-12-2025 | 19.227 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 24-12-2025 | 18.219 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 24-12-2025 | 19.342 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 24-12-2025 | 19.342 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 24-12-2025 | 75.863 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 24-12-2025 | 18.254 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 24-12-2025 | 16.8203 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 24-12-2025 | 27.4244 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 24-12-2025 | 15.5341 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 25-12-2025 | 1041.5478 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 24-12-2025 | 292.2922 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 24-12-2025 | 248.3126 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 24-12-2025 | 140.2154 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 24-12-2025 | 60.7222 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 24-12-2025 | 12.6063 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 24-12-2025 | 12.5216 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 24-12-2025 | 12.8534 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 24-12-2025 | 12.4977 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 24-12-2025 | 12.6502 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 24-12-2025 | 12.7122 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 24-12-2025 | 130.2744 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 24-12-2025 | 9.6672 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 24-12-2025 | 41.1386 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 24-12-2025 | 10.2021 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 24-12-2025 | 22.4648 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 24-12-2025 | 18.6827 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 24-12-2025 | 70.1152 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 24-12-2025 | 15.9558 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 24-12-2025 | 28.9111 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 24-12-2025 | 83.7104 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 24-12-2025 | 9.8578 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 24-12-2025 | 12.3224 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 24-12-2025 | 12.2718 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 24-12-2025 | 167.5309 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 24-12-2025 | 17.8595 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 24-12-2025 | 11.05 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 24-12-2025 | 21.5667 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 24-12-2025 | 10.8299 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 24-12-2025 | 60.6697 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 24-12-2025 | 11.2454 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 24-12-2025 | 31.6336 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 24-12-2025 | 10.4326 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 24-12-2025 | 18.3646 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 24-12-2025 | 10.0205 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 24-12-2025 | 14.135 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 24-12-2025 | 14.135 | View |
| HDFC Overnight Gr | HDFCMF | 25-12-2025 | 3900.5052 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 25-12-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 24-12-2025 | 17.264 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 24-12-2025 | 17.264 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 24-12-2025 | 51.719 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 24-12-2025 | 21.9732 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 24-12-2025 | 39.528 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 24-12-2025 | 10.2151 | View |
| HDFC Short Term Debt Gr | HDFCMF | 24-12-2025 | 32.9873 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 24-12-2025 | 19.6024 | View |
| HDFC Silver ETF Gr | HDFCMF | 24-12-2025 | 208.9238 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 24-12-2025 | 35.9431 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 24-12-2025 | 139.018 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 24-12-2025 | 44.652 | View |
| HDFC Technology Fund Gr | HDFCMF | 24-12-2025 | 14.148 | View |
| HDFC Technology Fund IDCW | HDFCMF | 24-12-2025 | 14.148 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 24-12-2025 | 18.067 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 24-12-2025 | 18.067 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 24-12-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 24-12-2025 | 15.5953 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 24-12-2025 | 10.1907 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 24-12-2025 | 10.0556 | View |
| HDFC Value Fund Gr | HDFCMF | 24-12-2025 | 771.341 | View |
| HDFC Value Fund IDCW | HDFCMF | 24-12-2025 | 35.919 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 24-12-2025 | 11.7 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 24-12-2025 | 11.7 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 24-12-2025 | 12.03 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 24-12-2025 | 12.03 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 24-12-2025 | 15.1 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 24-12-2025 | 15.1 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 24-12-2025 | 11.09 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 24-12-2025 | 11.08 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 24-12-2025 | 12.72 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 24-12-2025 | 12.72 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 25-12-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 25-12-2025 | 1139.2414 | View |
| HeliosMF | 24-12-2025 | 9.86 | View | |
| HeliosMF | 24-12-2025 | 9.86 | View | |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 24-12-2025 | 31.4226 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 24-12-2025 | 40.8863 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 24-12-2025 | 18.0743 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 24-12-2025 | 56.7234 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 24-12-2025 | 28.2995 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 24-12-2025 | 19.4952 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 24-12-2025 | 10.4998 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 24-12-2025 | 10.9561 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 24-12-2025 | 29.135 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 24-12-2025 | 22.3713 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 24-12-2025 | 44.1586 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 24-12-2025 | 19.3477 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 24-12-2025 | 11.1036 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 24-12-2025 | 24.9284 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 24-12-2025 | 10.562 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 24-12-2025 | 10.3171 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 23-12-2025 | 8.7996 | View |
| HSBC Brazil Fund Gr | HSBCMF | 23-12-2025 | 8.7996 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 24-12-2025 | 42.0315 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 24-12-2025 | 24.3594 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 24-12-2025 | 61.4718 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 24-12-2025 | 13.0623 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 24-12-2025 | 17.3481 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 24-12-2025 | 14.7331 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 24-12-2025 | 14.7331 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 24-12-2025 | 12.0721 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 24-12-2025 | 75.2935 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 24-12-2025 | 11.1402 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 24-12-2025 | 16.8574 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 24-12-2025 | 28.6005 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 24-12-2025 | 13.1199 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 24-12-2025 | 33.1731 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 24-12-2025 | 11.371 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 24-12-2025 | 32.6489 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 24-12-2025 | 12.8077 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 24-12-2025 | 12.8075 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 24-12-2025 | 12.2441 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 24-12-2025 | 12.2443 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 24-12-2025 | 10.706 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 24-12-2025 | 29.9628 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 24-12-2025 | 10.657 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 24-12-2025 | 136.546 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 24-12-2025 | 27.5246 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 24-12-2025 | 34.4807 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 24-12-2025 | 15.2658 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 24-12-2025 | 16.4187 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 24-12-2025 | 12.1489 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 24-12-2025 | 12.149 | View |
| HSBC Flexi Cap Gr | HSBCMF | 24-12-2025 | 222.4162 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 24-12-2025 | 45.6526 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 24-12-2025 | 26.0612 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 24-12-2025 | 18.4263 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 24-12-2025 | 65.8765 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 24-12-2025 | 10.6724 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 23-12-2025 | 25.9843 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 23-12-2025 | 19.7693 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 23-12-2025 | 11.3624 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 23-12-2025 | 11.3624 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 24-12-2025 | 21.9492 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 24-12-2025 | 17.1998 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 24-12-2025 | 10.1035 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 24-12-2025 | 10.1035 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 24-12-2025 | 46.0847 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 24-12-2025 | 33.3902 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 24-12-2025 | 27.4393 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 24-12-2025 | 20.9171 | View |
| HSBC Large Cap Gr | HSBCMF | 24-12-2025 | 494.7046 | View |
| HSBC Large Cap IDCW | HSBCMF | 24-12-2025 | 48.1056 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 25-12-2025 | 3860.8913 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 25-12-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 25-12-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 25-12-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 25-12-2025 | 2675.9636 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 25-12-2025 | 1006.8699 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 25-12-2025 | 1107.8664 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 25-12-2025 | 1001.6671 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 24-12-2025 | 10.8411 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 24-12-2025 | 29.5162 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 24-12-2025 | 10.3743 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 24-12-2025 | 11.1657 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 24-12-2025 | 21.0064 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 24-12-2025 | 10.5939 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 24-12-2025 | 42.5846 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 24-12-2025 | 10.6587 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 24-12-2025 | 404.774 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 24-12-2025 | 75.9853 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 24-12-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 24-12-2025 | 27.2115 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 24-12-2025 | 11.5883 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 24-12-2025 | 13.0976 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 24-12-2025 | 39.3871 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 24-12-2025 | 31.2896 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 24-12-2025 | 13.2314 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 24-12-2025 | 13.2314 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 24-12-2025 | 19.0274 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 24-12-2025 | 17.1996 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 24-12-2025 | 30.1776 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 24-12-2025 | 30.1776 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 24-12-2025 | 29.4502 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 24-12-2025 | 29.4504 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 25-12-2025 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 25-12-2025 | 1379.1648 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 25-12-2025 | 1004.2292 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 25-12-2025 | 1000.3253 | View |
| HSBCMF | 25-12-2025 | 1000.0 | View | |
| HSBCMF | 25-12-2025 | 1234.2399 | View | |
| HSBCMF | 25-12-2025 | 1000.0 | View | |
| HSBCMF | 25-12-2025 | 1234.2582 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 24-12-2025 | 11.0523 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 24-12-2025 | 27.2049 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 24-12-2025 | 12.2122 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 24-12-2025 | 27.206 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 24-12-2025 | 10.6402 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 24-12-2025 | 78.3832 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 24-12-2025 | 38.977 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 24-12-2025 | 95.794 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 24-12-2025 | 35.0556 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 24-12-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 24-12-2025 | 1393.2871 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 24-12-2025 | 1031.037 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 24-12-2025 | 1041.8694 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 24-12-2025 | 114.1819 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 24-12-2025 | 54.2952 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 24-12-2025 | 10.62 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 24-12-2025 | 11.1404 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 24-12-2025 | 37.833 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 24-12-2025 | 23.5266 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 24-12-2025 | 11.7568 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 24-12-2025 | 10.9941 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 24-12-2025 | 77.6 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 24-12-2025 | 18.11 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 24-12-2025 | 22.95 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 24-12-2025 | 138.55 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 24-12-2025 | 32.24 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 24-12-2025 | 33.71 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 24-12-2025 | 10.9544 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 24-12-2025 | 34.1136 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 24-12-2025 | 25.51 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 24-12-2025 | 15.86 | View |
| ICICI Pru Bond Gr | ICICIMF | 24-12-2025 | 40.9714 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 24-12-2025 | 11.244 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 24-12-2025 | 11.3451 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 24-12-2025 | 11.3345 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 24-12-2025 | 40.2625 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 24-12-2025 | 16.0625 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 24-12-2025 | 16.0624 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 25-12-2025 | 1042.534 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 25-12-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 24-12-2025 | 18.5144 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 24-12-2025 | 974.6441 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 24-12-2025 | 27.9699 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 24-12-2025 | 27.9707 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 24-12-2025 | 25.68 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 24-12-2025 | 19.93 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 24-12-2025 | 330.79 | View |
| ICICI Pru Commodities Gr | ICICIMF | 24-12-2025 | 44.2 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 24-12-2025 | 30.73 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 24-12-2025 | 10.02 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 24-12-2025 | 10.02 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 24-12-2025 | 25.2149 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 24-12-2025 | 11.3342 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 24-12-2025 | 30.77 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 24-12-2025 | 10.3916 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 24-12-2025 | 11.1411 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 24-12-2025 | 33.1121 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 24-12-2025 | 11.1508 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 24-12-2025 | 10.5367 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 24-12-2025 | 10.5367 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 24-12-2025 | 46.1722 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 24-12-2025 | 40.274 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 24-12-2025 | 31.9955 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 24-12-2025 | 24.7381 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 24-12-2025 | 54.66 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 24-12-2025 | 21.76 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 24-12-2025 | 124.6603 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 24-12-2025 | 95.8006 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 24-12-2025 | 961.98 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 24-12-2025 | 23.43 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 24-12-2025 | 10.38 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 24-12-2025 | 10.38 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 24-12-2025 | 26.12 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 24-12-2025 | 410.46 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 24-12-2025 | 27.32 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 24-12-2025 | 44.94 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 24-12-2025 | 35.2519 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 24-12-2025 | 15.2396 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 24-12-2025 | 11.09 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 24-12-2025 | 11.09 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 24-12-2025 | 23.35 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 24-12-2025 | 13.57 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 24-12-2025 | 22.83 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 24-12-2025 | 17.2 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 24-12-2025 | 170.86 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 24-12-2025 | 38.51 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 24-12-2025 | 19.87 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 24-12-2025 | 18.17 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 24-12-2025 | 101.2475 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 24-12-2025 | 438.5723 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 24-12-2025 | 193.5975 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 24-12-2025 | 102.3338 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 24-12-2025 | 468.76 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 24-12-2025 | 86.64 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 24-12-2025 | 98.02 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 24-12-2025 | 28.88 | View |
| ICICI Pru Gilt Gr | ICICIMF | 24-12-2025 | 104.7236 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 24-12-2025 | 18.0562 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 24-12-2025 | 19.8394 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 24-12-2025 | 19.8388 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 23-12-2025 | 29.89 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 23-12-2025 | 29.89 | View |
| ICICI Pru Gold ETF | ICICIMF | 24-12-2025 | 116.5943 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 24-12-2025 | 17.34 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 24-12-2025 | 15.89 | View |
| ICICI Pru Income plus Arbitrage Active FOF Gr | ICICIMF | 24-12-2025 | 64.1939 | View |
| ICICI Pru Income plus Arbitrage Active FOF IDCW | ICICIMF | 24-12-2025 | 49.2585 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 24-12-2025 | 37.64 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 24-12-2025 | 24.35 | View |
| ICICI Pru Infra Gr | ICICIMF | 24-12-2025 | 196.24 | View |
| ICICI Pru Infra IDCW | ICICIMF | 24-12-2025 | 27.63 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 24-12-2025 | 19.36 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 24-12-2025 | 17.75 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 24-12-2025 | 1045.43 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 24-12-2025 | 30.68 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 24-12-2025 | 115.43 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 24-12-2025 | 33.8 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 25-12-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 25-12-2025 | 397.3027 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 25-12-2025 | 184.6456 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 25-12-2025 | 100.2088 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 24-12-2025 | 90.4001 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 24-12-2025 | 12.3845 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 24-12-2025 | 35.58 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 24-12-2025 | 22.44 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 24-12-2025 | 46.4878 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 24-12-2025 | 10.8715 | View |
| ICICI Pru MidCap Gr | ICICIMF | 24-12-2025 | 313.93 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 24-12-2025 | 40.68 | View |
| ICICI Pru MNC Gr | ICICIMF | 24-12-2025 | 29.38 | View |
| ICICI Pru MNC IDCW | ICICIMF | 24-12-2025 | 18.69 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 24-12-2025 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 24-12-2025 | 391.4668 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 24-12-2025 | 179.7943 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 24-12-2025 | 100.7461 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 24-12-2025 | 170.7217 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 24-12-2025 | 133.0137 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 24-12-2025 | 819.4319 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 24-12-2025 | 36.1698 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 24-12-2025 | 802.48 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 24-12-2025 | 32.31 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 24-12-2025 | 19.6504 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 24-12-2025 | 19.65 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 24-12-2025 | 259.636 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 24-12-2025 | 29.6374 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 24-12-2025 | 23.1806 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 24-12-2025 | 18.9594 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 24-12-2025 | 18.9594 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 24-12-2025 | 31.9442 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 24-12-2025 | 16.7279 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 24-12-2025 | 16.7271 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 24-12-2025 | 22.101 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 24-12-2025 | 63.7382 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 24-12-2025 | 293.9214 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 24-12-2025 | 263.3491 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 24-12-2025 | 35.0842 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 24-12-2025 | 10.6809 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 24-12-2025 | 10.681 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 24-12-2025 | 14.9941 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 24-12-2025 | 14.9941 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 24-12-2025 | 28.0218 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 24-12-2025 | 28.6603 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 24-12-2025 | 21.9916 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 24-12-2025 | 21.9921 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 24-12-2025 | 60.5668 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 24-12-2025 | 16.592 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 24-12-2025 | 16.5919 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 24-12-2025 | 94.5467 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 24-12-2025 | 31.4777 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 24-12-2025 | 11.8729 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 24-12-2025 | 11.8729 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 24-12-2025 | 32.6994 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 24-12-2025 | 58.8992 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 24-12-2025 | 12.9035 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 24-12-2025 | 12.9034 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 24-12-2025 | 150.8135 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 24-12-2025 | 126.6653 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 24-12-2025 | 98.441 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 24-12-2025 | 42.7734 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 24-12-2025 | 13.4532 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 24-12-2025 | 13.4534 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 24-12-2025 | 12.4865 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 24-12-2025 | 12.4865 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 24-12-2025 | 10.7808 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 24-12-2025 | 22.9314 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 24-12-2025 | 19.3058 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 24-12-2025 | 19.3055 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 24-12-2025 | 72.3848 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 24-12-2025 | 60.5523 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 24-12-2025 | 60.5516 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 24-12-2025 | 12.1143 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 24-12-2025 | 17.254 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 24-12-2025 | 17.254 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 24-12-2025 | 28.6602 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 24-12-2025 | 10.1766 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 24-12-2025 | 83.9572 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 24-12-2025 | 12.7532 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 24-12-2025 | 12.7533 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 24-12-2025 | 12.906 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 24-12-2025 | 12.906 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 24-12-2025 | 12.3535 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 24-12-2025 | 12.3537 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 24-12-2025 | 12.6765 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 24-12-2025 | 12.6765 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 24-12-2025 | 16.6578 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 24-12-2025 | 16.6584 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 24-12-2025 | 11.102 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 24-12-2025 | 10.5539 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 24-12-2025 | 10.5539 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 24-12-2025 | 10.3334 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 24-12-2025 | 10.3331 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 24-12-2025 | 14.5878 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 24-12-2025 | 10.487 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 24-12-2025 | 10.4869 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 24-12-2025 | 16.9553 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 24-12-2025 | 16.9552 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 24-12-2025 | 15.191 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 24-12-2025 | 11.2099 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 24-12-2025 | 11.2099 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 25-12-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 25-12-2025 | 1423.5463 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 25-12-2025 | 1000.4393 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 24-12-2025 | 16.1808 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 24-12-2025 | 16.1809 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 24-12-2025 | 39.91 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 24-12-2025 | 23.28 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 24-12-2025 | 20.97 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 24-12-2025 | 19.21 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 24-12-2025 | 10.65 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 24-12-2025 | 10.65 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 24-12-2025 | 23.44 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 24-12-2025 | 16.36 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 24-12-2025 | 42.2759 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 24-12-2025 | 42.2767 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 24-12-2025 | 77.7855 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 24-12-2025 | 12.9699 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 24-12-2025 | 13.745 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 24-12-2025 | 12.0332 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 24-12-2025 | 27.25 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 24-12-2025 | 27.25 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 24-12-2025 | 17.8858 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 24-12-2025 | 17.8857 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 24-12-2025 | 15.3126 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 24-12-2025 | 15.3128 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 24-12-2025 | 34.04 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 24-12-2025 | 34.05 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 24-12-2025 | 11.62 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 24-12-2025 | 11.62 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 24-12-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 24-12-2025 | 101.7872 | View |
| ICICI Pru Savings Gr | ICICIMF | 24-12-2025 | 561.665 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 24-12-2025 | 188.2611 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 24-12-2025 | 101.9452 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 24-12-2025 | 109.2943 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 24-12-2025 | 105.4916 | View |
| ICICI Pru Short Term Gr | ICICIMF | 24-12-2025 | 62.0733 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 24-12-2025 | 12.085 | View |
| ICICI Pru Silver ETF | ICICIMF | 24-12-2025 | 217.4491 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 24-12-2025 | 32.914 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 24-12-2025 | 32.9134 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 24-12-2025 | 85.91 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 24-12-2025 | 31.89 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 24-12-2025 | 23.5751 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 24-12-2025 | 23.5711 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 24-12-2025 | 213.56 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 24-12-2025 | 66.69 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 24-12-2025 | 232.633 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 24-12-2025 | 180.3343 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 24-12-2025 | 20.9 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 24-12-2025 | 19.23 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 24-12-2025 | 10.0803 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 24-12-2025 | 28.5357 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 24-12-2025 | 10.6854 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 24-12-2025 | 10.9282 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 24-12-2025 | 10.0731 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 24-12-2025 | 72.86 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 24-12-2025 | 72.86 | View |
| ICICI Pru Value Fund Gr | ICICIMF | 24-12-2025 | 498.49 | View |
| ICICI Pru Value Fund IDCW | ICICIMF | 24-12-2025 | 42.1 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 23-12-2025 | 21.2397 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 23-12-2025 | 12.1792 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 23-12-2025 | 12.1789 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 23-12-2025 | 32.2655 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 23-12-2025 | 32.2192 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 23-12-2025 | 22.0506 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 23-12-2025 | 22.0497 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 24-12-2025 | 22.6932 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 24-12-2025 | 22.6944 | View |
| Invesco India Arbitrage Gr | InvescoMF | 24-12-2025 | 32.8039 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 24-12-2025 | 17.5069 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 24-12-2025 | 54.77 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 24-12-2025 | 19.18 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 24-12-2025 | 1051.2008 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 24-12-2025 | 2324.2338 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 24-12-2025 | 1061.5906 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 24-12-2025 | 12.73 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 24-12-2025 | 12.73 | View |
| Invesco India Consumption Fund Gr Plan | InvescoMF | 24-12-2025 | 9.78 | View |
| Invesco India Consumption Fund IDCW Plan | InvescoMF | 24-12-2025 | 9.78 | View |
| Invesco India Contra Fund Gr | InvescoMF | 24-12-2025 | 138.24 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 24-12-2025 | 56.42 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 24-12-2025 | 2017.0466 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 24-12-2025 | 3430.9923 | View |
| Invesco India Corp Bond Gr | InvescoMF | 24-12-2025 | 3265.9648 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 24-12-2025 | 1871.9419 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 24-12-2025 | 1153.6031 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 24-12-2025 | 1982.8537 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 24-12-2025 | 1983.4701 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 24-12-2025 | 1456.7014 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 24-12-2025 | 124.8 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 24-12-2025 | 24.42 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 24-12-2025 | 16.8309 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 24-12-2025 | 16.8294 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 24-12-2025 | 17.49 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 24-12-2025 | 14.11 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 24-12-2025 | 74.19 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 24-12-2025 | 145.48 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 24-12-2025 | 18.94 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 24-12-2025 | 18.94 | View |
| Invesco India Focused Gr | InvescoMF | 24-12-2025 | 26.93 | View |
| Invesco India Focused IDCW | InvescoMF | 24-12-2025 | 21.68 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 24-12-2025 | 1209.209 | View |
| Invesco India Gilt Gr | InvescoMF | 24-12-2025 | 2846.4116 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 24-12-2025 | 1603.3079 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 24-12-2025 | 1297.7572 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 24-12-2025 | 38.0949 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 24-12-2025 | 38.0995 | View |
| Invesco India Gold ETF | InvescoMF | 24-12-2025 | 11858.7482 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 24-12-2025 | 1021.4097 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 24-12-2025 | 1021.4098 | View |
| Invesco India Infra Gr | InvescoMF | 24-12-2025 | 60.4 | View |
| Invesco India Infra IDCW | InvescoMF | 24-12-2025 | 38.83 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 24-12-2025 | 101.2 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 24-12-2025 | 45.49 | View |
| Invesco India Large Cap Gr | InvescoMF | 24-12-2025 | 71.35 | View |
| Invesco India Large Cap IDCW | InvescoMF | 24-12-2025 | 29.63 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 25-12-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 25-12-2025 | 3689.4519 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 25-12-2025 | 1007.2942 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 25-12-2025 | 3258.6775 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 25-12-2025 | 1004.0506 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 25-12-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 25-12-2025 | 1764.1923 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 25-12-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 25-12-2025 | 1763.8046 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 25-12-2025 | 1019.1242 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 24-12-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 24-12-2025 | 3988.3657 | View |
| Invesco India Low Duration Gr | InvescoMF | 24-12-2025 | 3896.9645 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 24-12-2025 | 1420.2299 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 24-12-2025 | 3459.343 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 24-12-2025 | 1394.2489 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 24-12-2025 | 1445.7467 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 24-12-2025 | 1720.575 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 24-12-2025 | 1302.7163 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 24-12-2025 | 9.93 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 24-12-2025 | 9.93 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 24-12-2025 | 1264.6008 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 24-12-2025 | 1264.5973 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 24-12-2025 | 1038.5299 | View |
| Invesco India MidCap Gr | InvescoMF | 24-12-2025 | 183.96 | View |
| Invesco India MidCap IDCW | InvescoMF | 24-12-2025 | 63.06 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 24-12-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 24-12-2025 | 3142.0084 | View |
| Invesco India Money Mkt Gr | InvescoMF | 24-12-2025 | 3138.7047 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 24-12-2025 | 1021.5783 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 24-12-2025 | 2764.8566 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 24-12-2025 | 1468.4956 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 24-12-2025 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 24-12-2025 | 1000.7964 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 24-12-2025 | 12.07 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 24-12-2025 | 12.07 | View |
| Invesco India Multi Cap Gr | InvescoMF | 24-12-2025 | 127.61 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 24-12-2025 | 115.7 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 24-12-2025 | 2975.1324 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 24-12-2025 | 1227.8559 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 24-12-2025 | 1227.8716 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 24-12-2025 | 1246.6098 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 24-12-2025 | 1246.5936 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 25-12-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 25-12-2025 | 1338.1901 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 25-12-2025 | 1004.1744 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 25-12-2025 | 1000.6638 | View |
| Invesco India PSU Equity Gr | InvescoMF | 24-12-2025 | 65.19 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 24-12-2025 | 43.13 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 24-12-2025 | 3644.0603 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 24-12-2025 | 2387.037 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 24-12-2025 | 1015.35 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 24-12-2025 | 1036.1394 | View |
| Invesco India Short Duration Gr | InvescoMF | 24-12-2025 | 3665.1923 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 24-12-2025 | 1048.9785 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 24-12-2025 | 1018.9066 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 24-12-2025 | 2734.0724 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 24-12-2025 | 41.91 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 24-12-2025 | 33.35 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 24-12-2025 | 10.13 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 24-12-2025 | 10.13 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 24-12-2025 | 1140.3649 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 24-12-2025 | 1409.1495 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 24-12-2025 | 2773.3023 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 24-12-2025 | 1014.4046 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 24-12-2025 | 1076.5548 | View |
| ITI Arbitrage Reg Gr | ITIMF | 24-12-2025 | 13.3067 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 24-12-2025 | 13.3067 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 24-12-2025 | 14.859 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 24-12-2025 | 12.6704 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 24-12-2025 | 13.3502 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 24-12-2025 | 13.3513 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 24-12-2025 | 16.1 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 24-12-2025 | 16.1 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 24-12-2025 | 11.5027 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 24-12-2025 | 11.5027 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 24-12-2025 | 12.6133 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 24-12-2025 | 12.6125 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 24-12-2025 | 12.6154 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 24-12-2025 | 9.9651 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 24-12-2025 | 12.6153 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 24-12-2025 | 24.4774 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 24-12-2025 | 22.4612 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 24-12-2025 | 18.282 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 24-12-2025 | 18.282 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 24-12-2025 | 15.8446 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 24-12-2025 | 15.8446 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 24-12-2025 | 9.607 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 24-12-2025 | 9.607 | View |
| ITI Large Cap Reg Gr | ITIMF | 24-12-2025 | 18.0478 | View |
| ITI Large Cap Reg IDCW | ITIMF | 24-12-2025 | 18.0478 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 25-12-2025 | 1405.1401 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 25-12-2025 | 1001.0 | View |
| ITI Liquid Reg Gr | ITIMF | 25-12-2025 | 1397.8551 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 25-12-2025 | 1004.6054 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 25-12-2025 | 1001.3361 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 24-12-2025 | 22.1188 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 24-12-2025 | 21.1347 | View |
| ITI Multi Cap Reg Gr | ITIMF | 24-12-2025 | 24.1176 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 24-12-2025 | 22.1086 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 25-12-2025 | 1000.9998 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 25-12-2025 | 1002.9346 | View |
| ITI Overnight Reg Gr | ITIMF | 25-12-2025 | 1337.7204 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 25-12-2025 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 25-12-2025 | 1001.3294 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 24-12-2025 | 15.7915 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 24-12-2025 | 15.7915 | View |
| ITI Small Cap Reg Gr | ITIMF | 24-12-2025 | 28.0473 | View |
| ITI Small Cap Reg IDCW | ITIMF | 24-12-2025 | 27.0582 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 24-12-2025 | 1268.5166 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 24-12-2025 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 24-12-2025 | 1002.8311 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 24-12-2025 | 1268.4616 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 24-12-2025 | 1004.3828 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 24-12-2025 | 1001.3981 | View |
| ITI Value Fund Reg Gr | ITIMF | 24-12-2025 | 17.1739 | View |
| ITI Value Fund Reg IDCW | ITIMF | 24-12-2025 | 17.1739 | View |
| JioBlackRock Overnight Fund Dir Plan Gr | 25-12-2025 | 1003.2577 | View | |
| JM Aggressive Hybrid Annual IDCW | JMMF | 24-12-2025 | 33.4558 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 24-12-2025 | 87.9311 | View |
| JM Aggressive Hybrid IDCW | JMMF | 24-12-2025 | 33.6951 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 24-12-2025 | 87.2318 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 24-12-2025 | 31.135 | View |
| JM Aggressive Hybrid Gr | JMMF | 24-12-2025 | 120.4729 | View |
| JM Arbitrage Annual IDCW | JMMF | 24-12-2025 | 14.7797 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 24-12-2025 | 18.1869 | View |
| JM Arbitrage Gr | JMMF | 24-12-2025 | 33.4534 | View |
| JM Arbitrage Hly IDCW | JMMF | 24-12-2025 | 14.8869 | View |
| JM Arbitrage IDCW | JMMF | 24-12-2025 | 15.5269 | View |
| JM Arbitrage Mly IDCW | JMMF | 24-12-2025 | 13.1526 | View |
| JM Arbitrage Qly IDCW | JMMF | 24-12-2025 | 15.1075 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 24-12-2025 | 10.0314 | View |
| JM Dynamic Debt Reg Gr | JMMF | 24-12-2025 | 42.4018 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 24-12-2025 | 42.5348 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 24-12-2025 | 42.7366 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 24-12-2025 | 10.532 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 24-12-2025 | 50.211 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 24-12-2025 | 50.2103 | View |
| JM Flexi Cap Gr | JMMF | 24-12-2025 | 97.3899 | View |
| JM Flexi Cap IDCW | JMMF | 24-12-2025 | 75.0465 | View |
| JM Focused Fund Reg Gr | JMMF | 24-12-2025 | 20.1705 | View |
| JM Focused Fund Reg IDCW | JMMF | 24-12-2025 | 20.1697 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 24-12-2025 | 10.4601 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 24-12-2025 | 10.4601 | View |
| JM Large Cap Annual IDCW | JMMF | 24-12-2025 | 31.838 | View |
| JM Large Cap Gr | JMMF | 24-12-2025 | 159.4909 | View |
| JM Large Cap Hly IDCW | JMMF | 24-12-2025 | 26.1455 | View |
| JM Large Cap IDCW | JMMF | 24-12-2025 | 30.961 | View |
| JM Large Cap Mly IDCW | JMMF | 24-12-2025 | 24.7818 | View |
| JM Large Cap Qly IDCW | JMMF | 24-12-2025 | 35.9927 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 25-12-2025 | 23.4422 | View |
| JM Liquid Daily IDCW | JMMF | 25-12-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 25-12-2025 | 41.4377 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 25-12-2025 | 42.0905 | View |
| JM Liquid Wly IDCW | JMMF | 25-12-2025 | 11.0074 | View |
| JM Liquid Gr | JMMF | 25-12-2025 | 73.2102 | View |
| JM Low Duration Daily IDCW | JMMF | 24-12-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 24-12-2025 | 11.0969 | View |
| JM Low Duration Gr | JMMF | 24-12-2025 | 38.1555 | View |
| JM Low Duration Wly IDCW | JMMF | 24-12-2025 | 11.418 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 24-12-2025 | 22.9877 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 24-12-2025 | 25.8368 | View |
| JM Medium to Long Duration Gr | JMMF | 24-12-2025 | 63.1508 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 24-12-2025 | 21.4716 | View |
| JM Midcap Fund Reg Gr | JMMF | 24-12-2025 | 18.9532 | View |
| JM Midcap Fund Reg IDCW | JMMF | 24-12-2025 | 18.9532 | View |
| JM Overnight Reg Daily IDCW | JMMF | 25-12-2025 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 25-12-2025 | 1341.9257 | View |
| JM Overnight Reg Wly IDCW | JMMF | 25-12-2025 | 1000.2785 | View |
| JM Short Duration Fund Reg Gr | JMMF | 24-12-2025 | 12.3394 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 24-12-2025 | 12.3401 | View |
| JM Small Cap Fund Reg Gr | JMMF | 24-12-2025 | 9.741 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 24-12-2025 | 9.741 | View |
| JM Value Gr | JMMF | 24-12-2025 | 96.7344 | View |
| JM Value IDCW | JMMF | 24-12-2025 | 67.5484 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 24-12-2025 | 13.148 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 24-12-2025 | 13.148 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 24-12-2025 | 10.473 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 24-12-2025 | 10.473 | View |
| Kotak Aggressive Hybrid Fund Payout of IDCW | KotakMF | 24-12-2025 | 37.467 | View |
| Kotak Aggressive Hybrid Fund Gr | KotakMF | 24-12-2025 | 63.753 | View |
| Kotak Arbitrage Fund Gr | KotakMF | 24-12-2025 | 38.4966 | View |
| Kotak Arbitrage Fund Payout of IDCW | KotakMF | 24-12-2025 | 10.767 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 24-12-2025 | 21.077 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 24-12-2025 | 21.077 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 24-12-2025 | 16.105 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 24-12-2025 | 16.104 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 24-12-2025 | 67.3283 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 24-12-2025 | 12.6494 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 24-12-2025 | 47.5576 | View |
| Kotak Bond Reg Gr | KotakMF | 24-12-2025 | 77.6235 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 24-12-2025 | 12.6697 | View |
| Kotak Bond Short Term Gr | KotakMF | 24-12-2025 | 53.5058 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 24-12-2025 | 9.054 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 24-12-2025 | 9.055 | View |
| Kotak BSE Sensex ETF | KotakMF | 24-12-2025 | 93.0904 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 24-12-2025 | 11.33 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 24-12-2025 | 11.33 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 24-12-2025 | 16.549 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 24-12-2025 | 16.549 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 24-12-2025 | 14.393 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 24-12-2025 | 14.391 | View |
| Kotak Contra Fund Gr | KotakMF | 24-12-2025 | 156.693 | View |
| Kotak Contra Fund Payout of IDCW | KotakMF | 24-12-2025 | 54.012 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 24-12-2025 | 3882.9221 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 24-12-2025 | 1264.9064 | View |
| Kotak Credit Risk Gr | KotakMF | 24-12-2025 | 30.516 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 24-12-2025 | 13.271 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 24-12-2025 | 10.6635 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 24-12-2025 | 10.6635 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 24-12-2025 | 11.0804 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 24-12-2025 | 11.0804 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 24-12-2025 | 10.5526 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 24-12-2025 | 10.5525 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 24-12-2025 | 10.1446 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 24-12-2025 | 10.1446 | View |
| Kotak Debt Hybrid Gr | KotakMF | 24-12-2025 | 59.5269 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 24-12-2025 | 12.7341 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 24-12-2025 | 14.3158 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 24-12-2025 | 37.9987 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 24-12-2025 | 117.384 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 24-12-2025 | 43.931 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 24-12-2025 | 10.124 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 24-12-2025 | 10.124 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 24-12-2025 | 27.2226 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 24-12-2025 | 19.9314 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 24-12-2025 | 17.739 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 24-12-2025 | 17.739 | View |
| Kotak Flexi Cap Gr | KotakMF | 24-12-2025 | 87.078 | View |
| Kotak Flexi Cap IDCW | KotakMF | 24-12-2025 | 52.582 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 24-12-2025 | 1562.6943 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 24-12-2025 | 1392.6954 | View |
| Kotak Focused Equity Fund Reg plan Gr | KotakMF | 24-12-2025 | 27.087 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 24-12-2025 | 27.087 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 24-12-2025 | 97.4308 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 24-12-2025 | 11.7364 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 24-12-2025 | 95.2337 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 24-12-2025 | 18.6089 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 24-12-2025 | 30.546 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 24-12-2025 | 30.544 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 23-12-2025 | 12.5873 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 23-12-2025 | 12.5869 | View |
| Kotak Gold ETF | KotakMF | 24-12-2025 | 113.63 | View |
| Kotak Gold Fund Gr | KotakMF | 24-12-2025 | 52.2965 | View |
| Kotak Gold Fund IDCW | KotakMF | 24-12-2025 | 52.2965 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 24-12-2025 | 13.794 | View |
| Kotak Healthcare Reg Gr | KotakMF | 24-12-2025 | 13.316 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 24-12-2025 | 13.32 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 24-12-2025 | 12.6713 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 24-12-2025 | 12.6711 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 24-12-2025 | 65.263 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 24-12-2025 | 52.195 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 24-12-2025 | 11.4369 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 24-12-2025 | 11.4371 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 24-12-2025 | 352.415 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 24-12-2025 | 61.483 | View |
| Kotak Large Cap Fund Gr | KotakMF | 24-12-2025 | 595.227 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 24-12-2025 | 76.834 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 25-12-2025 | 1228.1925 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 25-12-2025 | 5424.6624 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 25-12-2025 | 1007.7644 | View |
| Kotak Long Duration Reg Gr | KotakMF | 24-12-2025 | 10.9181 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 24-12-2025 | 10.9183 | View |
| Kotak Low Duration Reg Gr | KotakMF | 24-12-2025 | 3439.7834 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 24-12-2025 | 1311.1491 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 24-12-2025 | 19.578 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 24-12-2025 | 19.578 | View |
| Kotak Medium Term Gr | KotakMF | 24-12-2025 | 23.5703 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 24-12-2025 | 14.4672 | View |
| Kotak Midcap Fund Gr | KotakMF | 24-12-2025 | 136.991 | View |
| Kotak Midcap Fund Payout of IDCW | KotakMF | 24-12-2025 | 75.239 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 24-12-2025 | 10.731 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 24-12-2025 | 10.731 | View |
| Kotak Money Mkt Gr | KotakMF | 24-12-2025 | 4631.2426 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 24-12-2025 | 1053.8537 | View |
| Kotak MSCI India ETF | KotakMF | 24-12-2025 | 30.999 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 24-12-2025 | 15.52 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 24-12-2025 | 15.215 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 24-12-2025 | 256.24 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 24-12-2025 | 249.425 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 24-12-2025 | 20.101 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 24-12-2025 | 20.102 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 24-12-2025 | 33.995 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 24-12-2025 | 10.746 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 24-12-2025 | 10.746 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 24-12-2025 | 22.0309 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 24-12-2025 | 11.2614 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 24-12-2025 | 11.2614 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 25-12-2025 | 1083.8619 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 24-12-2025 | 31.372 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 24-12-2025 | 14.794 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 24-12-2025 | 14.794 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH | KotakMF | 24-12-2025 | 10.364 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 24-12-2025 | 10.364 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 24-12-2025 | 11.249 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 24-12-2025 | 11.249 | View |
| Kotak Nifty 50 ETF | KotakMF | 24-12-2025 | 287.7365 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 24-12-2025 | 16.998 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 24-12-2025 | 16.998 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 24-12-2025 | 155.6365 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 24-12-2025 | 10.265 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 24-12-2025 | 10.265 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 24-12-2025 | 48.8847 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 24-12-2025 | 9.904 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 24-12-2025 | 9.904 | View |
| Kotak Nifty Bank ETF | KotakMF | 24-12-2025 | 612.168 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 24-12-2025 | 28.969 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 24-12-2025 | 11.582 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 24-12-2025 | 11.582 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 24-12-2025 | 16.537 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 24-12-2025 | 16.538 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 24-12-2025 | 12.0218 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 24-12-2025 | 12.0217 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 24-12-2025 | 125.6243 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 24-12-2025 | 9.2 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 24-12-2025 | 9.2 | View |
| Kotak Nifty IT ETF | KotakMF | 24-12-2025 | 42.6734 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 24-12-2025 | 22.531 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 24-12-2025 | 11.38 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 24-12-2025 | 11.38 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 24-12-2025 | 9.378 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 24-12-2025 | 9.378 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 24-12-2025 | 175.7131 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 24-12-2025 | 10.513 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 24-12-2025 | 10.513 | View |
| Kotak Nifty MNC ETF | KotakMF | 24-12-2025 | 31.0548 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 24-12-2025 | 19.6293 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 24-12-2025 | 19.6298 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 24-12-2025 | 829.2013 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 24-12-2025 | 12.6474 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 24-12-2025 | 12.6477 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 24-12-2025 | 12.9501 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 24-12-2025 | 12.954 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 24-12-2025 | 12.325 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 24-12-2025 | 12.3251 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 24-12-2025 | 12.3881 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 24-12-2025 | 12.388 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 24-12-2025 | 12.7344 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 24-12-2025 | 12.7303 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 24-12-2025 | 10.758 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 24-12-2025 | 10.758 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 24-12-2025 | 19.847 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 24-12-2025 | 19.847 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 24-12-2025 | 10.575 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 24-12-2025 | 10.575 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 24-12-2025 | 21.633 | View |
| KotakMF | 24-12-2025 | 10.097 | View | |
| KotakMF | 24-12-2025 | 10.097 | View | |
| Kotak Overnight Reg Gr | KotakMF | 25-12-2025 | 1408.8247 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 25-12-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 23-12-2025 | 32.189 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 23-12-2025 | 32.204 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 24-12-2025 | 15.219 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 24-12-2025 | 15.103 | View |
| KotakMF | 24-12-2025 | 10.137 | View | |
| KotakMF | 24-12-2025 | 10.137 | View | |
| Kotak Savings Gr | KotakMF | 24-12-2025 | 44.1034 | View |
| Kotak Savings Mly IDCW | KotakMF | 24-12-2025 | 10.732 | View |
| Kotak Silver ETF | KotakMF | 24-12-2025 | 211.3452 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 24-12-2025 | 28.8414 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 24-12-2025 | 9.991 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 24-12-2025 | 9.991 | View |
| Kotak Technology Reg Gr | KotakMF | 24-12-2025 | 12.1 | View |
| Kotak Technology Reg IDCW | KotakMF | 24-12-2025 | 12.1 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 24-12-2025 | 11.593 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 24-12-2025 | 11.593 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 24-12-2025 | 22.8918 | View |
| Kotak -Small Cap Gr | KotakMF | 24-12-2025 | 250.233 | View |
| Kotak -Small Cap IDCW | KotakMF | 24-12-2025 | 109.169 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 24-12-2025 | 201.7941 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 24-12-2025 | 16.1458 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 24-12-2025 | 14.1717 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 24-12-2025 | 13.8458 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 24-12-2025 | 13.7576 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 24-12-2025 | 13.7273 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 24-12-2025 | 12.4422 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 24-12-2025 | 11.4552 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 24-12-2025 | 35.7039 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 24-12-2025 | 13.3627 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 24-12-2025 | 10.3764 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 24-12-2025 | 22.2619 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 24-12-2025 | 22.258 | View |
| LIC MF BSE Sensex ETF | LICMF | 24-12-2025 | 957.8304 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 24-12-2025 | 159.5717 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 24-12-2025 | 54.6943 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 24-12-2025 | 32.7964 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 24-12-2025 | 83.6454 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 24-12-2025 | 13.1196 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 24-12-2025 | 14.6928 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 24-12-2025 | 12.5573 | View |
| LICMF | 24-12-2025 | 9.9534 | View | |
| LICMF | 24-12-2025 | 9.9534 | View | |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 24-12-2025 | 30.9594 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 24-12-2025 | 30.9588 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 24-12-2025 | 154.7359 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 24-12-2025 | 32.3929 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 24-12-2025 | 28.0545 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 24-12-2025 | 22.1031 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 24-12-2025 | 20.8974 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 24-12-2025 | 102.3458 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 24-12-2025 | 32.2964 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 24-12-2025 | 21.5369 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 24-12-2025 | 21.5367 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 24-12-2025 | 34.1721 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 24-12-2025 | 22.1128 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 24-12-2025 | 59.1658 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 24-12-2025 | 17.0546 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 24-12-2025 | 35.7282 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 24-12-2025 | 12257.5965 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 24-12-2025 | 29.1831 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 24-12-2025 | 29.1835 | View |
| LIC MF Infra Reg Gr | LICMF | 24-12-2025 | 49.161 | View |
| LIC MF Infra Reg IDCW | LICMF | 24-12-2025 | 49.1622 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 24-12-2025 | 39.0649 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 24-12-2025 | 31.629 | View |
| LIC MF Large Cap Reg Gr | LICMF | 24-12-2025 | 57.3444 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 24-12-2025 | 34.6324 | View |
| LIC MF Liquid Reg IDCW | LICMF | 25-12-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 25-12-2025 | 4850.8492 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 25-12-2025 | 1175.1767 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 25-12-2025 | 1001.7925 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 24-12-2025 | 10.7319 | View |
| LIC MF Low Duration Reg Gr | LICMF | 24-12-2025 | 40.656 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 24-12-2025 | 14.0192 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 24-12-2025 | 13.942 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 24-12-2025 | 9.9494 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 24-12-2025 | 9.9494 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 24-12-2025 | 16.0759 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 24-12-2025 | 73.3409 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 24-12-2025 | 16.076 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 24-12-2025 | 16.0759 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 24-12-2025 | 29.3559 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 24-12-2025 | 27.5511 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 24-12-2025 | 1225.5207 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 24-12-2025 | 1225.5206 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 24-12-2025 | 12.2197 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 24-12-2025 | 12.2197 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 24-12-2025 | 17.3795 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 24-12-2025 | 17.3795 | View |
| LIC MF Nifty 100 ETF | LICMF | 24-12-2025 | 290.5842 | View |
| LIC MF Nifty 50 ETF | LICMF | 24-12-2025 | 291.083 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 24-12-2025 | 144.2997 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 24-12-2025 | 53.2318 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 24-12-2025 | 28.7728 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 24-12-2025 | 60.6887 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 24-12-2025 | 51.095 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 24-12-2025 | 51.095 | View |
| LIC MF Overnight Reg Daily IDCW | LICMF | 25-12-2025 | 1088.9651 | View |
| LIC MF Overnight Reg Gr | LICMF | 25-12-2025 | 1366.5201 | View |
| LIC MF Overnight Reg IDCW | LICMF | 25-12-2025 | 1208.7843 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 25-12-2025 | 1179.6351 | View |
| LIC MF Short Duration Reg Gr | LICMF | 24-12-2025 | 14.9329 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 24-12-2025 | 14.9329 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 24-12-2025 | 14.9333 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 24-12-2025 | 12.8066 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 24-12-2025 | 29.3714 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 24-12-2025 | 29.3711 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 24-12-2025 | 36.5807 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 24-12-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 24-12-2025 | 1356.5895 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 24-12-2025 | 1356.8063 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 24-12-2025 | 1030.2403 | View |
| LIC MF Value Fund Reg Gr | LICMF | 24-12-2025 | 24.5002 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 24-12-2025 | 24.5004 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 27.9351 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 19.9732 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 12.6429 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 12.6429 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 23-12-2025 | 10.1789 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 23-12-2025 | 10.1789 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 14.6279 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 12.3642 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 10.5996 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 10.5996 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 14.1487 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 15.3519 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 17.2845 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 22.9295 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 14.508 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 11.3435 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 24-12-2025 | 10.2325 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 24-12-2025 | 19.007 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 24-12-2025 | 29.3361 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 24-12-2025 | 21.2042 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 24-12-2025 | 14.3387 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 16.6553 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 14.2762 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 27.2914 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 19.6904 | View |
| MahindraManulifeMF | 24-12-2025 | 10.0184 | View | |
| MahindraManulifeMF | 24-12-2025 | 10.0184 | View | |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 27.258 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 20.7855 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 23.9039 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 17.5788 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 25-12-2025 | 1001.044 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 25-12-2025 | 1746.8729 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 25-12-2025 | 1010.6184 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 24-12-2025 | 1007.3771 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 24-12-2025 | 1680.9268 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 24-12-2025 | 1115.8734 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 24-12-2025 | 1053.2077 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 9.8945 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 9.8945 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 33.6214 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 26.2221 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 24-12-2025 | 13.0707 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 24-12-2025 | 13.3786 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 36.0296 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 26.149 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 25-12-2025 | 1212.0796 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 25-12-2025 | 1366.721 | View |
| MahindraManulifeMF | 25-12-2025 | 1000.0 | View | |
| MahindraManulifeMF | 25-12-2025 | 1261.5182 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 13.0751 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 11.6063 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 19.4216 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 24-12-2025 | 19.4216 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 24-12-2025 | 1100.2263 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 24-12-2025 | 1415.02 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 24-12-2025 | 1001.0669 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 24-12-2025 | 11.9317 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 24-12-2025 | 11.9317 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 24-12-2025 | 33.444 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 24-12-2025 | 17.756 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 24-12-2025 | 13.369 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 24-12-2025 | 13.369 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 24-12-2025 | 14.538 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 24-12-2025 | 14.541 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 24-12-2025 | 21.876 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 24-12-2025 | 21.903 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 24-12-2025 | 13.2673 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 24-12-2025 | 13.2684 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 24-12-2025 | 13.4278 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 24-12-2025 | 11.456 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 24-12-2025 | 11.456 | View |
| MiraeMF | 24-12-2025 | 36.1337 | View | |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 24-12-2025 | 46.6602 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 24-12-2025 | 11.43 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 24-12-2025 | 11.412 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 24-12-2025 | 87.4859 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 24-12-2025 | 13.0988 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 24-12-2025 | 13.0987 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 24-12-2025 | 12.9548 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 24-12-2025 | 12.9557 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 24-12-2025 | 10.2935 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 24-12-2025 | 10.2937 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 24-12-2025 | 25.885 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 24-12-2025 | 25.889 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 24-12-2025 | 16.5909 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 24-12-2025 | 16.5905 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 24-12-2025 | 51.117 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 24-12-2025 | 26.92 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 24-12-2025 | 13.44 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 24-12-2025 | 20.89 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 24-12-2025 | 16.479 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 24-12-2025 | 16.484 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 24-12-2025 | 24.009 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 24-12-2025 | 26.116 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 24-12-2025 | 13.776 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 27.003 | View |
| Mirae Asset Gold ETF | MiraeMF | 24-12-2025 | 132.3221 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 17.161 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 24-12-2025 | 17.15 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 24-12-2025 | 15.545 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 24-12-2025 | 15.542 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 24-12-2025 | 95.056 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 24-12-2025 | 26.631 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 24-12-2025 | 21.2555 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 24-12-2025 | 13.018 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 24-12-2025 | 38.287 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 24-12-2025 | 24.58 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 24-12-2025 | 10.273 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 24-12-2025 | 10.273 | View |
| MiraeMF | 24-12-2025 | 10.041 | View | |
| MiraeMF | 24-12-2025 | 10.043 | View | |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 24-12-2025 | 157.292 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 24-12-2025 | 52.138 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 24-12-2025 | 117.989 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 24-12-2025 | 32.777 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 25-12-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 25-12-2025 | 2814.646 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 25-12-2025 | 1152.4965 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 25-12-2025 | 1152.7337 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 24-12-2025 | 10.2965 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 24-12-2025 | 10.2964 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 24-12-2025 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 24-12-2025 | 2324.7187 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 24-12-2025 | 1087.1363 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 24-12-2025 | 1011.7211 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 24-12-2025 | 1106.6348 | View |
| Mirae Asset MidCap Reg | MiraeMF | 24-12-2025 | 37.846 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 24-12-2025 | 26.89 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 24-12-2025 | 1298.3547 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 24-12-2025 | 1298.3447 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 24-12-2025 | 13.237 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 24-12-2025 | 13.234 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 24-12-2025 | 10.577 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 24-12-2025 | 10.562 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 24-12-2025 | 14.74 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 24-12-2025 | 14.728 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 24-12-2025 | 44.5049 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 24-12-2025 | 19.342 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 24-12-2025 | 19.381 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 24-12-2025 | 215.9613 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 25-12-2025 | 1065.3845 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 25-12-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 24-12-2025 | 25.1445 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 24-12-2025 | 334.4377 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 24-12-2025 | 282.1079 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 24-12-2025 | 10.7491 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 24-12-2025 | 10.7485 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 24-12-2025 | 29.6232 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 24-12-2025 | 12.4641 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 24-12-2025 | 12.4643 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 24-12-2025 | 600.7113 | View |
| Mirae Asset Nifty Energy ETF | MiraeMF | 24-12-2025 | 35.0952 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 24-12-2025 | 31.5174 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 24-12-2025 | 28.4863 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 24-12-2025 | 14.3082 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 24-12-2025 | 154.994 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 19.174 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 24-12-2025 | 19.245 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 24-12-2025 | 11.9217 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 24-12-2025 | 9.794 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 24-12-2025 | 9.794 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 24-12-2025 | 40.7871 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 24-12-2025 | 10.5802 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 24-12-2025 | 10.5796 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 24-12-2025 | 10.7886 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 24-12-2025 | 22.6508 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 24-12-2025 | 48.3086 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 9.688 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 24-12-2025 | 9.693 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 24-12-2025 | 707.3635 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 24-12-2025 | 83.3823 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 24-12-2025 | 12.6521 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 24-12-2025 | 12.6527 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 24-12-2025 | 12.2773 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 24-12-2025 | 12.2769 | View |
| Mirae Asset Nifty Smallcap 250 ETF | MiraeMF | 24-12-2025 | 16.6396 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 24-12-2025 | 44.5616 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 9.805 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 24-12-2025 | 9.807 | View |
| MiraeMF | 24-12-2025 | 9.6938 | View | |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 24-12-2025 | 10.497 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 24-12-2025 | 10.4966 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 8.756 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 24-12-2025 | 8.748 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 24-12-2025 | 16.5704 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 24-12-2025 | 141.9015 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 35.073 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 25-12-2025 | 1000.0105 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 25-12-2025 | 1000.1528 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 25-12-2025 | 1355.2324 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 25-12-2025 | 1000.1432 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 24-12-2025 | 60.3776 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 24-12-2025 | 25.083 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 24-12-2025 | 16.1493 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 24-12-2025 | 16.1528 | View |
| Mirae Asset Silver ETF | MiraeMF | 24-12-2025 | 212.1432 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 24-12-2025 | 11.587 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 24-12-2025 | 11.587 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 24-12-2025 | 1347.9425 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 24-12-2025 | 1347.458 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 24-12-2025 | 12.7586 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 24-12-2025 | 12.2376 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 24-12-2025 | 12.2372 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 24-12-2025 | 10.6513 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 24-12-2025 | 10.6513 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 24-12-2025 | 19.2518 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 24-12-2025 | 17.0304 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 24-12-2025 | 13.9835 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 24-12-2025 | 19.5022 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 24-12-2025 | 11.8619 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 24-12-2025 | 10.2001 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 24-12-2025 | 113.6305 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 24-12-2025 | 26.9418 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 24-12-2025 | 17.9771 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 24-12-2025 | 44.5434 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 24-12-2025 | 59.2365 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 24-12-2025 | 38.9139 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 24-12-2025 | 16.8015 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 24-12-2025 | 200.6295 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 24-12-2025 | 17.207 | View |
| MotilalMF | 24-12-2025 | 46.7389 | View | |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 24-12-2025 | 12.6135 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 24-12-2025 | 12.6136 | View |
| Motilal Oswal Consumption Fund Reg Gr | MotilalMF | 24-12-2025 | 9.8661 | View |
| Motilal Oswal Consumption Fund Reg IDCW | MotilalMF | 24-12-2025 | 9.8661 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 24-12-2025 | 15.561 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 24-12-2025 | 10.5528 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 24-12-2025 | 10.5527 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 24-12-2025 | 30.2239 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 24-12-2025 | 50.9497 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 24-12-2025 | 34.4124 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 24-12-2025 | 60.9504 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 24-12-2025 | 44.1703 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 24-12-2025 | 19.592 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 24-12-2025 | 28.3041 | View |
| Motilal Oswal Gold ETF | MotilalMF | 24-12-2025 | 134.8505 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 24-12-2025 | 12.1041 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 24-12-2025 | 12.1041 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 24-12-2025 | 12.52 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 24-12-2025 | 12.5202 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 24-12-2025 | 33.6481 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 24-12-2025 | 25.6874 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 24-12-2025 | 14.3089 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 24-12-2025 | 13.3547 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 25-12-2025 | 14.1641 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 25-12-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 25-12-2025 | 13.9433 | View |
| MotilalMF | 25-12-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 25-12-2025 | 13.6658 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 25-12-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 25-12-2025 | 10.0239 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 25-12-2025 | 10.071 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 25-12-2025 | 10.1399 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 25-12-2025 | 10.0224 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 24-12-2025 | 11.149 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 24-12-2025 | 48.4966 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 24-12-2025 | 99.8872 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 24-12-2025 | 13.3853 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 24-12-2025 | 13.3853 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 24-12-2025 | 224.7354 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 24-12-2025 | 48.0999 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 24-12-2025 | 88.4507 | View |
| Motilal Oswal Nifty 100 ETF | MotilalMF | 24-12-2025 | 26.7309 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 24-12-2025 | 63.6565 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 24-12-2025 | 15.3001 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 24-12-2025 | 62.8596 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 24-12-2025 | 33.4678 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 24-12-2025 | 271.5544 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 24-12-2025 | 22.0913 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 24-12-2025 | 24.2617 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 24-12-2025 | 26.5517 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 24-12-2025 | 53.043 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 24-12-2025 | 8.2391 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 24-12-2025 | 50.8893 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 24-12-2025 | 20.984 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 24-12-2025 | 47.1104 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 24-12-2025 | 11.077 | View |
| Motilal Oswal Nifty Energy ETF | MotilalMF | 24-12-2025 | 35.1199 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 24-12-2025 | 85.4109 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 24-12-2025 | 10.0943 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 24-12-2025 | 152.1411 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 24-12-2025 | 85.4881 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 24-12-2025 | 16.2446 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 24-12-2025 | 65.0109 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 24-12-2025 | 38.4342 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 24-12-2025 | 63.4914 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 24-12-2025 | 13.4721 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 24-12-2025 | 10.5658 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 24-12-2025 | 9.9234 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 24-12-2025 | 9.984 | View |
| MotilalMF | 24-12-2025 | 30.1717 | View | |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 24-12-2025 | 68.504 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 24-12-2025 | 23.6894 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 24-12-2025 | 98.1022 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 24-12-2025 | 88.4973 | View |
| MotilalMF | 24-12-2025 | 33.8996 | View | |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 24-12-2025 | 16.7078 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 24-12-2025 | 35.6728 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 24-12-2025 | 9.8684 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 24-12-2025 | 9.0984 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 24-12-2025 | 27.7367 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 24-12-2025 | 10.9177 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 24-12-2025 | 10.9177 | View |
| Motilal Oswal Silver ETF | MotilalMF | 24-12-2025 | 215.4021 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 24-12-2025 | 13.9809 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 24-12-2025 | 13.9812 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan IDCW | MotilalMF | 24-12-2025 | 10.6263 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan Gr | MotilalMF | 24-12-2025 | 10.6263 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 24-12-2025 | 16.8702 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 24-12-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 24-12-2025 | 11.5128 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 24-12-2025 | 11.5009 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 24-12-2025 | 11.7698 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 24-12-2025 | 11.4691 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 24-12-2025 | 11.1492 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 24-12-2025 | 21.1087 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 24-12-2025 | 21.1061 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 24-12-2025 | 21.1218 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 24-12-2025 | 21.1081 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 24-12-2025 | 21.1098 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 24-12-2025 | 21.1088 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 24-12-2025 | 13.0296 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 24-12-2025 | 29.5708 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 24-12-2025 | 29.5737 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 24-12-2025 | 15.373 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 24-12-2025 | 15.4337 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 24-12-2025 | 23.6373 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 24-12-2025 | 23.6378 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 24-12-2025 | 23.6409 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 24-12-2025 | 23.6466 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 24-12-2025 | 23.6407 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 24-12-2025 | 23.6346 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 24-12-2025 | 36.9065 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 24-12-2025 | 35.8928 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 24-12-2025 | 35.8796 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 24-12-2025 | 35.8839 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 25-12-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 25-12-2025 | 10.0524 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 25-12-2025 | 10.0095 | View |
| Navi Liquid Reg Gr | NaviMF | 25-12-2025 | 29.1455 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 25-12-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 25-12-2025 | 29.3078 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 24-12-2025 | 20.3932 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 24-12-2025 | 16.9715 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 24-12-2025 | 10.0557 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 24-12-2025 | 15.1315 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 24-12-2025 | 18.0385 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 24-12-2025 | 20.3604 | View |
| NaviMF | 24-12-2025 | 10.2431 | View | |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 24-12-2025 | 16.0354 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 24-12-2025 | 11.1704 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 24-12-2025 | 11.3591 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 24-12-2025 | 19.3621 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 24-12-2025 | 22.5272 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 24-12-2025 | 38.1567 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 24-12-2025 | 11.9941 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 24-12-2025 | 11.9941 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 24-12-2025 | 107.4758 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 24-12-2025 | 28.7339 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 18.1138 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 24-12-2025 | 24.3683 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 24-12-2025 | 27.2606 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 24-12-2025 | 16.3372 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 24-12-2025 | 14.2095 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 24-12-2025 | 32.8985 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 24-12-2025 | 181.3715 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 24-12-2025 | 181.3715 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 24-12-2025 | 75.5073 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 24-12-2025 | 658.9855 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 24-12-2025 | 658.9855 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 24-12-2025 | 10.3321 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 24-12-2025 | 21.2736 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 10.684 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 24-12-2025 | 10.7831 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 24-12-2025 | 21.2736 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 24-12-2025 | 40.466 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 10.4545 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 24-12-2025 | 10.4545 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 11.2609 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 24-12-2025 | 12.2363 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 24-12-2025 | 60.0947 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 24-12-2025 | 38.6561 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 24-12-2025 | 198.3133 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 24-12-2025 | 198.3133 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 24-12-2025 | 17.0545 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 24-12-2025 | 44.0209 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 24-12-2025 | 61.6372 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 24-12-2025 | 19.7469 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 24-12-2025 | 11.642 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 24-12-2025 | 11.9727 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 24-12-2025 | 17.0825 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 24-12-2025 | 36.2609 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 24-12-2025 | 37.85 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 24-12-2025 | 19.8901 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 24-12-2025 | 13.0165 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 10.9127 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 10.9127 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 10.964 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 10.964 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 24-12-2025 | 21.4528 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 24-12-2025 | 21.4528 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 24-12-2025 | 25.5491 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 24-12-2025 | 10.2574 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 24-12-2025 | 37.9844 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 24-12-2025 | 14.0237 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 24-12-2025 | 13.833 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 24-12-2025 | 13.8235 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 24-12-2025 | 16.3702 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 24-12-2025 | 16.3702 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 24-12-2025 | 974.6473 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 24-12-2025 | 91.0931 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 24-12-2025 | 112.7836 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 24-12-2025 | 435.8982 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 24-12-2025 | 281.7161 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 25-12-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 24-12-2025 | 63.558 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 24-12-2025 | 295.4338 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 24-12-2025 | 520.6144 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 24-12-2025 | 155.9258 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 24-12-2025 | 29.2362 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 24-12-2025 | 610.8719 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 24-12-2025 | 83.4887 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 24-12-2025 | 136.2413 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 24-12-2025 | 988.8859 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 24-12-2025 | 42.8039 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 24-12-2025 | 229.2602 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 24-12-2025 | 741.0236 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 24-12-2025 | 92.5073 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 24-12-2025 | 135.3432 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 16.941 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 16.941 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 24-12-2025 | 10.3274 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 24-12-2025 | 46.5739 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 24-12-2025 | 21.0292 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 11.1362 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 24-12-2025 | 10.9786 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 24-12-2025 | 10.3323 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 24-12-2025 | 35.7991 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 24-12-2025 | 124.2313 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 24-12-2025 | 38.6313 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 10.5456 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 24-12-2025 | 38.0246 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 24-12-2025 | 31.8858 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 24-12-2025 | 38.0246 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 24-12-2025 | 38.0246 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 24-12-2025 | 52.181 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 24-12-2025 | 52.181 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 24-12-2025 | 122.6357 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 24-12-2025 | 702.8577 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 24-12-2025 | 4222.0958 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 24-12-2025 | 1362.7232 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 24-12-2025 | 10.2791 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 24-12-2025 | 10.2791 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 24-12-2025 | 34.2865 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 24-12-2025 | 43.4986 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 24-12-2025 | 43.4986 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 24-12-2025 | 34.2983 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 24-12-2025 | 34.2907 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 24-12-2025 | 34.8961 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 24-12-2025 | 44.3955 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 24-12-2025 | 44.3955 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 24-12-2025 | 35.012 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 24-12-2025 | 35.0107 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 14.3806 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 14.3806 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 24-12-2025 | 22.5272 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 24-12-2025 | 22.5272 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 24-12-2025 | 94.1018 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 24-12-2025 | 28.7927 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 24-12-2025 | 94.1018 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 25-12-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 24-12-2025 | 1590.8646 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 24-12-2025 | 1004.5501 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 24-12-2025 | 5782.0298 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 25-12-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 24-12-2025 | 1331.7067 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 25-12-2025 | 1214.5736 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 25-12-2025 | 1034.3161 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 25-12-2025 | 1530.5432 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 25-12-2025 | 6550.0589 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 24-12-2025 | 1013.8407 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 24-12-2025 | 2050.0166 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 24-12-2025 | 1031.5418 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 24-12-2025 | 1019.5846 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 24-12-2025 | 1013.8399 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 24-12-2025 | 3659.5649 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 24-12-2025 | 2726.8882 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 24-12-2025 | 1033.3491 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 24-12-2025 | 1019.6249 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 24-12-2025 | 1014.056 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 24-12-2025 | 1013.8782 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 24-12-2025 | 2239.1862 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 24-12-2025 | 3856.581 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 24-12-2025 | 16.2175 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 24-12-2025 | 13.8775 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 24-12-2025 | 10.9033 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 24-12-2025 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 24-12-2025 | 13.1606 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 24-12-2025 | 25.9548 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 24-12-2025 | 90.2797 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 24-12-2025 | 12.6299 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 24-12-2025 | 13.1762 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 10.7993 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 24-12-2025 | 10.8052 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 24-12-2025 | 10.8052 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 24-12-2025 | 1006.323 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 24-12-2025 | 1025.7475 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 24-12-2025 | 1014.2085 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 24-12-2025 | 1007.7943 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 24-12-2025 | 4281.3706 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 24-12-2025 | 22.8138 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 24-12-2025 | 22.8138 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 23.9469 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 23.9469 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 24-12-2025 | 63.858 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 24-12-2025 | 300.9802 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 24-12-2025 | 300.9802 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 25-12-2025 | 1021.3202 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 24-12-2025 | 19.2212 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 24-12-2025 | 19.2212 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 9.3339 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 9.3339 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 24-12-2025 | 11.0945 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 24-12-2025 | 11.0945 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 8.2597 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 8.2597 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 24-12-2025 | 10.6337 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 24-12-2025 | 10.6337 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 12.5274 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.2179 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 12.5014 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.5014 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 16.0322 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 16.0322 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 24-12-2025 | 286.1992 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 11.8012 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 11.8012 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 24-12-2025 | 12.6008 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.6008 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 12.7484 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.7484 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 12.5363 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.5363 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 12.448 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.448 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 24-12-2025 | 152.769 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 24-12-2025 | 10.6007 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 24-12-2025 | 10.6007 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 24-12-2025 | 10.4529 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 24-12-2025 | 10.4529 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 24-12-2025 | 25.0355 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 24-12-2025 | 25.0355 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 24-12-2025 | 25.5063 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 24-12-2025 | 25.5063 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 24-12-2025 | 23.3093 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 8.1545 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 8.1545 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.6115 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 12.6115 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 12.4968 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 12.4968 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 24-12-2025 | 31.8317 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 24-12-2025 | 31.8317 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 24-12-2025 | 12.0188 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 24-12-2025 | 17.924 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 11.6175 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 24-12-2025 | 11.6194 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 24-12-2025 | 12.2906 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 24-12-2025 | 17.9251 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 25-12-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 25-12-2025 | 100.5377 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 25-12-2025 | 100.3673 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 25-12-2025 | 141.8318 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 25-12-2025 | 100.0914 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 24-12-2025 | 118.9782 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 24-12-2025 | 510.4706 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 24-12-2025 | 510.4706 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 24-12-2025 | 64.6713 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 24-12-2025 | 345.1857 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 24-12-2025 | 345.1857 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 24-12-2025 | 39.4788 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 24-12-2025 | 74.0564 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 24-12-2025 | 74.0564 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 24-12-2025 | 20.2449 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 24-12-2025 | 20.9485 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 24-12-2025 | 20.2421 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 24-12-2025 | 20.2421 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 24-12-2025 | 28.9372 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 24-12-2025 | 28.9372 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 24-12-2025 | 22.1026 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 24-12-2025 | 11.4951 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 24-12-2025 | 14.8841 | View |
| Nippon India Short Duration Fund Gr Plan | NipponIndiaMF | 24-12-2025 | 54.3407 | View |
| Nippon India Silver ETF | NipponIndiaMF | 24-12-2025 | 208.5276 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 24-12-2025 | 33.0846 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 24-12-2025 | 33.0846 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 24-12-2025 | 166.1545 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 24-12-2025 | 166.1545 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 24-12-2025 | 87.5603 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 24-12-2025 | 17.5624 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 24-12-2025 | 17.5624 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 24-12-2025 | 22.0472 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 24-12-2025 | 36.2691 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 24-12-2025 | 130.942 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 24-12-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 24-12-2025 | 1023.645 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 24-12-2025 | 1009.9882 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 24-12-2025 | 1092.72 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 24-12-2025 | 4144.0822 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 24-12-2025 | 38.1567 | View |
| Nippon India Value IDCW | NipponIndiaMF | 24-12-2025 | 46.3292 | View |
| Nippon India Value Gr | NipponIndiaMF | 24-12-2025 | 231.8891 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 24-12-2025 | 67.3876 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 24-12-2025 | 252.5396 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 24-12-2025 | 1499.3972 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 24-12-2025 | 12.2756 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 24-12-2025 | 13.67 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 24-12-2025 | 13.67 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 24-12-2025 | 14.0 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 24-12-2025 | 14.0 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 24-12-2025 | 13.36 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 24-12-2025 | 13.36 | View |
| NJ Overnight Fund Reg Gr | NJMF | 25-12-2025 | 1225.987 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 25-12-2025 | 1068.7654 | View |
| Old Bridge Arbitrage Fund Reg Gr | Old BridgeMF | 24-12-2025 | 10.0582 | View |
| Old Bridge Arbitrage Fund Reg IDCW Payout | Old BridgeMF | 24-12-2025 | 10.0582 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 24-12-2025 | 12.55 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 24-12-2025 | 12.55 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 24-12-2025 | 11.5177 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 24-12-2025 | 15.3782 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 24-12-2025 | 10.8871 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 24-12-2025 | 10.3534 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 24-12-2025 | 11.4689 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 24-12-2025 | 32.1033 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 24-12-2025 | 87.2439 | View |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | PPFASMF | 24-12-2025 | 87.2436 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 25-12-2025 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 25-12-2025 | 1488.1894 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 25-12-2025 | 1007.695 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 25-12-2025 | 1001.4946 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 24-12-2025 | 15.45 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 24-12-2025 | 131.67 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 24-12-2025 | 23.62 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 24-12-2025 | 18.8065 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 24-12-2025 | 11.2009 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 24-12-2025 | 11.8888 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 24-12-2025 | 11.8 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 24-12-2025 | 15.59 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 24-12-2025 | 10.7629 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 24-12-2025 | 44.2718 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 24-12-2025 | 12.818 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 24-12-2025 | 11.6262 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 24-12-2025 | 12.4249 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 24-12-2025 | 10.8889 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 24-12-2025 | 1086.9788 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 24-12-2025 | 2656.7256 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 24-12-2025 | 18.39 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 24-12-2025 | 35.15 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 24-12-2025 | 18.19 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 24-12-2025 | 15.4731 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 24-12-2025 | 50.3519 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 24-12-2025 | 12.6892 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 24-12-2025 | 19.76 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 24-12-2025 | 36.94 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 24-12-2025 | 30.244 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 24-12-2025 | 13.7786 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 24-12-2025 | 47.02 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 24-12-2025 | 11.41 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 24-12-2025 | 9.87 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 24-12-2025 | 9.87 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 24-12-2025 | 12.59 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 24-12-2025 | 12.3 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 24-12-2025 | 20.48 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 24-12-2025 | 350.87 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 25-12-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 25-12-2025 | 349.4202 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 25-12-2025 | 117.4444 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 25-12-2025 | 100.6073 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 24-12-2025 | 25.1 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 24-12-2025 | 64.06 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 24-12-2025 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 24-12-2025 | 1366.7629 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 24-12-2025 | 1063.724 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 24-12-2025 | 1002.1244 | View |
| PGIMIndiaMF | 24-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 24-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 24-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 24-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 24-12-2025 | 10.25 | View | |
| PGIMIndiaMF | 24-12-2025 | 10.25 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 24-12-2025 | 9.94 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 24-12-2025 | 9.94 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 25-12-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 25-12-2025 | 1008.0751 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 25-12-2025 | 1364.9172 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 24-12-2025 | 11.92 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 24-12-2025 | 11.92 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 24-12-2025 | 16.07 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 24-12-2025 | 14.29 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 24-12-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 24-12-2025 | 34.9619 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 24-12-2025 | 15.0992 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 24-12-2025 | 10.0851 | View |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | QuantMF | 24-12-2025 | 9.8443 | View |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | QuantMF | 24-12-2025 | 9.8443 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 24-12-2025 | 10.0637 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 24-12-2025 | 10.0637 | View |
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 24-12-2025 | 434.4406 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 24-12-2025 | 59.9214 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 24-12-2025 | 10.4735 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 24-12-2025 | 10.4737 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 24-12-2025 | 19.2365 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 24-12-2025 | 19.235 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 24-12-2025 | 15.7176 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 24-12-2025 | 15.7327 | View |
| Quant Commodities Reg Gr | QuantMF | 24-12-2025 | 13.212 | View |
| Quant Commodities Reg IDCW | QuantMF | 24-12-2025 | 13.21 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 24-12-2025 | 9.4714 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 24-12-2025 | 9.4752 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 24-12-2025 | 16.597 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 24-12-2025 | 16.5986 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 24-12-2025 | 377.5454 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 24-12-2025 | 52.4265 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 24-12-2025 | 10.1044 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 24-12-2025 | 10.1042 | View |
| Quant ESG Equity Gr Reg | QuantMF | 24-12-2025 | 33.4065 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 24-12-2025 | 33.2442 | View |
| Quant Flexi Cap Gr | QuantMF | 24-12-2025 | 99.1367 | View |
| Quant Flexi Cap IDCW | QuantMF | 24-12-2025 | 70.8549 | View |
| Quant Focused Gr | QuantMF | 24-12-2025 | 85.7566 | View |
| Quant Focused IDCW | QuantMF | 24-12-2025 | 63.7637 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 24-12-2025 | 11.8792 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 24-12-2025 | 11.8874 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 24-12-2025 | 14.9565 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 24-12-2025 | 14.956 | View |
| Quant Infra Gr | QuantMF | 24-12-2025 | 37.6991 | View |
| Quant Infra IDCW | QuantMF | 24-12-2025 | 37.6141 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 24-12-2025 | 115.4805 | View |
| Quant Large & MidCap Gr | QuantMF | 24-12-2025 | 115.2247 | View |
| Quant Large & MidCap IDCW | QuantMF | 24-12-2025 | 70.333 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 24-12-2025 | 15.2078 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 24-12-2025 | 15.1211 | View |
| Quant Liquid Gr | QuantMF | 25-12-2025 | 42.4002 | View |
| Quant Liquid Mly IDCW | QuantMF | 25-12-2025 | 15.2195 | View |
| Quant Liquid Wly IDCW | QuantMF | 25-12-2025 | 14.4835 | View |
| Quant Liquid Daily IDCW | QuantMF | 25-12-2025 | 12.7322 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 24-12-2025 | 14.4218 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 24-12-2025 | 14.5319 | View |
| Quant MidCap Gr | QuantMF | 24-12-2025 | 210.8811 | View |
| Quant MidCap IDCW | QuantMF | 24-12-2025 | 74.969 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 24-12-2025 | 14.4334 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 24-12-2025 | 14.3877 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 24-12-2025 | 144.4827 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 24-12-2025 | 157.6127 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 24-12-2025 | 610.8365 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 24-12-2025 | 69.8575 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 25-12-2025 | 12.1168 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 25-12-2025 | 12.1047 | View |
| QuantMF | 25-12-2025 | 10.0 | View | |
| QuantMF | 25-12-2025 | 10.0137 | View | |
| QuantMF | 25-12-2025 | 10.0 | View | |
| QuantMF | 25-12-2025 | 10.0137 | View | |
| Quant PSU Fund Reg Gr | QuantMF | 24-12-2025 | 10.1096 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 24-12-2025 | 10.1093 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 24-12-2025 | 23.6104 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 24-12-2025 | 23.6378 | View |
| Quant Small Cap Gr | QuantMF | 24-12-2025 | 251.7715 | View |
| Quant Small Cap IDCW | QuantMF | 24-12-2025 | 200.2234 | View |
| Quant Teck Fund Reg Gr | QuantMF | 24-12-2025 | 11.4594 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 24-12-2025 | 11.4612 | View |
| Quant Value Fund Reg Gr | QuantMF | 24-12-2025 | 19.7941 | View |
| Quant Value Fund Reg IDCW | QuantMF | 24-12-2025 | 19.9025 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 24-12-2025 | 86.009 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 24-12-2025 | 85.79 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 24-12-2025 | 21.7439 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 24-12-2025 | 10.3988 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 24-12-2025 | 126.83 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 24-12-2025 | 125.97 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 24-12-2025 | 24.17 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 24-12-2025 | 9.78 | View |
| Quantum Gold Fund | QuantumMF | 24-12-2025 | 112.7918 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 24-12-2025 | 51.8874 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 25-12-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 25-12-2025 | 35.9115 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 25-12-2025 | 10.0549 | View |
| QuantumMF | 25-12-2025 | 10.0 | View | |
| QuantumMF | 25-12-2025 | 11.3763 | View | |
| QuantumMF | 25-12-2025 | 10.0 | View | |
| QuantumMF | 25-12-2025 | 10.9425 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 24-12-2025 | 36.5341 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 24-12-2025 | 12.22 | View |
| Quantum Nifty 50 ETF | QuantumMF | 24-12-2025 | 2855.7439 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 24-12-2025 | 15.4106 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 24-12-2025 | 12.62 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 24-12-2025 | 127.84 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 24-12-2025 | 127.7 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 24-12-2025 | 13.0 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 24-12-2025 | 10.47 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 24-12-2025 | 10.39 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 24-12-2025 | 10.38 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 24-12-2025 | 12.79 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 24-12-2025 | 9.94 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 24-12-2025 | 9.12 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 24-12-2025 | 9.36 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 24-12-2025 | 11.98 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 24-12-2025 | 8.91 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 25-12-2025 | 1206.5002 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 25-12-2025 | 1062.96 | View |
| SamcoMF | 24-12-2025 | 10.04 | View | |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 24-12-2025 | 8.46 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 24-12-2025 | 42.6846 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 24-12-2025 | 34.756 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 24-12-2025 | 18.2778 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 24-12-2025 | 11.193 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 24-12-2025 | 11.1932 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 24-12-2025 | 16.0785 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 24-12-2025 | 16.0787 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 24-12-2025 | 45.6002 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 24-12-2025 | 40.9514 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 24-12-2025 | 3199.1969 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 24-12-2025 | 1459.5617 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 24-12-2025 | 1228.7117 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 24-12-2025 | 1459.2142 | View |
| SBI BSE 100 ETF | SBIMF | 24-12-2025 | 301.4837 | View |
| SBI BSE PSU BANK ETF | SBIMF | 24-12-2025 | 48.2788 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 24-12-2025 | 13.3437 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 24-12-2025 | 13.3442 | View |
| SBI BSE Sensex ETF | SBIMF | 24-12-2025 | 944.9004 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 24-12-2025 | 13.9244 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 24-12-2025 | 13.9244 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 24-12-2025 | 932.6695 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 24-12-2025 | 44.5886 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 24-12-2025 | 111.0486 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 24-12-2025 | 107.4774 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 24-12-2025 | 61.0054 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 24-12-2025 | 26.1504 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 24-12-2025 | 74.1357 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 24-12-2025 | 21.8632 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 24-12-2025 | 21.3817 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 24-12-2025 | 64.9209 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 24-12-2025 | 21.1145 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 24-12-2025 | 307.3294 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 24-12-2025 | 185.0335 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 24-12-2025 | 68.8715 | View |
| SBI Contra Fund Reg Gr | SBIMF | 24-12-2025 | 397.171 | View |
| SBI Corp Bond Reg Gr | SBIMF | 24-12-2025 | 15.9463 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 24-12-2025 | 15.0493 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 24-12-2025 | 15.4936 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 24-12-2025 | 12.6032 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 24-12-2025 | 12.6034 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 24-12-2025 | 15.5743 | View |
| SBI Credit Risk Reg Gr | SBIMF | 24-12-2025 | 47.0556 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 24-12-2025 | 21.2731 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 24-12-2025 | 12.9198 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 24-12-2025 | 12.9206 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 24-12-2025 | 12.9953 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 24-12-2025 | 12.9957 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 24-12-2025 | 12.6776 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 24-12-2025 | 12.6778 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 24-12-2025 | 15.6139 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 24-12-2025 | 15.6137 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 24-12-2025 | 10.2198 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 24-12-2025 | 10.2199 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 24-12-2025 | 36.1769 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 24-12-2025 | 18.966 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 24-12-2025 | 91.5105 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 24-12-2025 | 451.3687 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 24-12-2025 | 10.5537 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 24-12-2025 | 10.554 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 24-12-2025 | 65.9013 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 24-12-2025 | 310.9935 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 24-12-2025 | 24.7166 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 24-12-2025 | 24.7205 | View |
| SBI Equity Savings Reg Gr | SBIMF | 24-12-2025 | 24.3558 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 24-12-2025 | 22.5804 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 24-12-2025 | 23.0314 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 24-12-2025 | 246.6451 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 24-12-2025 | 77.137 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 24-12-2025 | 50.6979 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 24-12-2025 | 113.2215 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 24-12-2025 | 13.6424 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 24-12-2025 | 13.6459 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 24-12-2025 | 13.6434 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 24-12-2025 | 69.9828 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 24-12-2025 | 382.6107 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 24-12-2025 | 39.8491 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 24-12-2025 | 42.6597 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 24-12-2025 | 20.5251 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 24-12-2025 | 20.7707 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 24-12-2025 | 20.1388 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 24-12-2025 | 66.4356 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 24-12-2025 | 20.4288 | View |
| SBI Gold ETF | SBIMF | 24-12-2025 | 116.2004 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 24-12-2025 | 39.9035 | View |
| SBI Gold Fund Reg Gr | SBIMF | 24-12-2025 | 39.8929 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 24-12-2025 | 266.2937 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 24-12-2025 | 422.724 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 24-12-2025 | 10.3436 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 24-12-2025 | 10.3437 | View |
| SBI Infra Reg Gr | SBIMF | 24-12-2025 | 49.1723 | View |
| SBI Infra Reg IDCW | SBIMF | 24-12-2025 | 43.7428 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 24-12-2025 | 10.003 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 24-12-2025 | 10.0034 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 24-12-2025 | 292.3049 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 24-12-2025 | 646.9975 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 24-12-2025 | 54.6706 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 24-12-2025 | 96.1016 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 25-12-2025 | 4233.8446 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 25-12-2025 | 1360.1763 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 25-12-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 25-12-2025 | 1376.4489 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 25-12-2025 | 1379.9738 | View |
| SBI Liquid Reg Gr | SBIMF | 25-12-2025 | 4194.1739 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 24-12-2025 | 12.3782 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 24-12-2025 | 12.3784 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 24-12-2025 | 1399.7731 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 24-12-2025 | 1424.2752 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 24-12-2025 | 3593.6443 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 24-12-2025 | 1576.1085 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 24-12-2025 | 1399.762 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 24-12-2025 | 52.5812 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 24-12-2025 | 20.382 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 24-12-2025 | 18.7645 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 24-12-2025 | 20.2031 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 24-12-2025 | 43.4682 | View |
| SBI Magnum Income Reg Gr | SBIMF | 24-12-2025 | 71.7404 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 24-12-2025 | 234.274 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 24-12-2025 | 95.7276 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 24-12-2025 | 108.55 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 24-12-2025 | 355.3283 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 24-12-2025 | 37.0823 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 24-12-2025 | 65.5766 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 24-12-2025 | 29.3233 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 24-12-2025 | 29.2946 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 24-12-2025 | 16.9676 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 24-12-2025 | 16.9704 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 24-12-2025 | 260.117 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 24-12-2025 | 1019.688 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 24-12-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 24-12-2025 | 232.4457 | View |
| SBI Nifty 50 ETF | SBIMF | 24-12-2025 | 279.236 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 24-12-2025 | 9.8438 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 24-12-2025 | 9.8435 | View |
| SBI Nifty Bank ETF | SBIMF | 24-12-2025 | 606.0102 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 24-12-2025 | 11.7681 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 24-12-2025 | 11.7681 | View |
| SBI Nifty Consumption ETF | SBIMF | 24-12-2025 | 126.2186 | View |
| SBI Nifty Index Reg Gr | SBIMF | 24-12-2025 | 231.2591 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 24-12-2025 | 118.6488 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 24-12-2025 | 10.6235 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 24-12-2025 | 10.6235 | View |
| SBI Nifty IT ETF | SBIMF | 24-12-2025 | 427.4109 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 24-12-2025 | 9.7249 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 24-12-2025 | 9.7249 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 24-12-2025 | 19.0163 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 24-12-2025 | 19.0166 | View |
| SBI Nifty Next 50 ETF | SBIMF | 24-12-2025 | 734.2403 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 24-12-2025 | 18.6388 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 24-12-2025 | 18.639 | View |
| SBI Nifty Private Bank ETF | SBIMF | 24-12-2025 | 289.7649 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 24-12-2025 | 17.8365 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 24-12-2025 | 17.8371 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 24-12-2025 | 10.6455 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 24-12-2025 | 10.6455 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 24-12-2025 | 9.9553 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 24-12-2025 | 9.9554 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 24-12-2025 | 10.4996 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 24-12-2025 | 10.4996 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 24-12-2025 | 33.5712 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 24-12-2025 | 12.2562 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 24-12-2025 | 12.2561 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 25-12-2025 | 1335.6767 | View |
| SBI Overnight Reg Gr | SBIMF | 25-12-2025 | 4264.6454 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 25-12-2025 | 1363.8176 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 24-12-2025 | 33.3183 | View |
| SBI PSU Fund Reg Gr | SBIMF | 24-12-2025 | 33.3222 | View |
| SBI Quant Fund Reg Gr | SBIMF | 24-12-2025 | 10.3503 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 24-12-2025 | 10.3503 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 24-12-2025 | 19.4271 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 24-12-2025 | 19.4266 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 24-12-2025 | 20.4291 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 24-12-2025 | 20.4296 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 24-12-2025 | 15.7177 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 24-12-2025 | 15.7194 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 24-12-2025 | 14.4137 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 24-12-2025 | 14.4135 | View |
| SBI Savings Reg IDCW | SBIMF | 24-12-2025 | 16.8306 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 24-12-2025 | 13.9138 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 24-12-2025 | 15.8838 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 24-12-2025 | 15.5418 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 24-12-2025 | 17.1349 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 24-12-2025 | 15.5185 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 24-12-2025 | 1400.1042 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 24-12-2025 | 3657.0187 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 24-12-2025 | 1396.6286 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 24-12-2025 | 37.4104 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 24-12-2025 | 18.2803 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 24-12-2025 | 33.0651 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 24-12-2025 | 14.9771 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 24-12-2025 | 14.992 | View |
| SBI Silver ETF | SBIMF | 24-12-2025 | 213.3868 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 24-12-2025 | 23.155 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 24-12-2025 | 23.1545 | View |
| SBI Small Cap Reg Gr | SBIMF | 24-12-2025 | 168.2982 | View |
| SBI Small Cap Reg IDCW | SBIMF | 24-12-2025 | 99.4279 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 24-12-2025 | 233.1951 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 24-12-2025 | 140.427 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 24-12-2025 | 2316.9985 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 24-12-2025 | 6151.5078 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 24-12-2025 | 1265.8445 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 23-12-2025 | 21.3432 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 23-12-2025 | 21.3426 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 24-12-2025 | 32.4706 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 24-12-2025 | 25.9624 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 24-12-2025 | 17.268 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 24-12-2025 | 17.2906 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 24-12-2025 | 21.5456 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 24-12-2025 | 21.5485 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 24-12-2025 | 20.6012 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 24-12-2025 | 20.5967 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 25-12-2025 | 1070.1016 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 24-12-2025 | 13.2582 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 24-12-2025 | 8.0509 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 25-12-2025 | 1085.0235 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 25-12-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 25-12-2025 | 12.2378 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 25-12-2025 | 10.0144 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 25-12-2025 | 1045.4177 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 25-12-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 25-12-2025 | 1057.5412 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 25-12-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 24-12-2025 | 27.3711 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 24-12-2025 | 165.6439 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 24-12-2025 | 14.8241 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 24-12-2025 | 13.0335 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 24-12-2025 | 36.0718 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 24-12-2025 | 15.4281 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 24-12-2025 | 44.2643 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 24-12-2025 | 11.2175 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 24-12-2025 | 10.887 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 24-12-2025 | 10.887 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 24-12-2025 | 10.887 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 24-12-2025 | 29.9963 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 24-12-2025 | 18.732 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 24-12-2025 | 27.5847 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 24-12-2025 | 98.0231 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 24-12-2025 | 18.4626 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 24-12-2025 | 41.2879 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 24-12-2025 | 40.5595 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 24-12-2025 | 139.4779 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 24-12-2025 | 527.5795 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 24-12-2025 | 423.0878 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 24-12-2025 | 72.1473 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 24-12-2025 | 15.5824 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 24-12-2025 | 109.3469 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 24-12-2025 | 31.6238 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 24-12-2025 | 15.2734 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 24-12-2025 | 13.6136 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 24-12-2025 | 13.6136 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 24-12-2025 | 42.2592 | View |
| Sundaram Focused Fund Gr | SundaramMF | 24-12-2025 | 163.1854 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 23-12-2025 | 40.0257 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 23-12-2025 | 32.356 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 24-12-2025 | 96.7324 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 24-12-2025 | 55.3978 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 24-12-2025 | 88.0833 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 24-12-2025 | 29.7278 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 24-12-2025 | 15.7389 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 24-12-2025 | 15.7389 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 24-12-2025 | 21.7116 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 25-12-2025 | 1042.0171 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 25-12-2025 | 2366.3972 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 24-12-2025 | 3556.0631 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 24-12-2025 | 1102.2906 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 24-12-2025 | 70.272 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 24-12-2025 | 13.3685 | View |
| Sundaram MidCap Gr | SundaramMF | 24-12-2025 | 1436.5448 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 24-12-2025 | 66.4936 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 24-12-2025 | 15.4612 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 24-12-2025 | 10.9167 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 24-12-2025 | 10.9167 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 24-12-2025 | 13.4082 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 24-12-2025 | 13.4082 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 24-12-2025 | 13.4082 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 24-12-2025 | 63.7676 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 24-12-2025 | 389.5696 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 24-12-2025 | 10.5325 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 24-12-2025 | 10.5325 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 24-12-2025 | 10.5325 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 24-12-2025 | 179.3425 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 24-12-2025 | 78.7669 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 25-12-2025 | 1402.4419 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 25-12-2025 | 1015.8249 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 25-12-2025 | 1015.8249 | View |
| Sundaram Services Reg Gr | SundaramMF | 24-12-2025 | 36.1864 | View |
| Sundaram Services Reg IDCW | SundaramMF | 24-12-2025 | 23.1521 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 24-12-2025 | 23.1521 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 24-12-2025 | 45.489 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 24-12-2025 | 13.1136 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 24-12-2025 | 259.0888 | View |
| Sundaram Small Cap IDCW | SundaramMF | 24-12-2025 | 33.1217 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 24-12-2025 | 1074.9396 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 24-12-2025 | 2750.8272 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 24-12-2025 | 227.1488 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 24-12-2025 | 17.4767 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 24-12-2025 | 452.2812 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 24-12-2025 | 88.9068 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 24-12-2025 | 92.1765 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 24-12-2025 | 14.1113 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 24-12-2025 | 14.1113 | View |
| Tata Arbitrage Reg Gr | TataMF | 24-12-2025 | 14.7624 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 24-12-2025 | 21.0408 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 24-12-2025 | 21.0408 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 24-12-2025 | 21.0408 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 24-12-2025 | 41.5904 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 24-12-2025 | 41.5904 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 24-12-2025 | 45.2189 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 24-12-2025 | 11.4192 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 24-12-2025 | 11.4192 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 24-12-2025 | 11.4192 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 24-12-2025 | 10.4564 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 24-12-2025 | 10.4564 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 10.4564 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 24-12-2025 | 18.8888 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 24-12-2025 | 18.8888 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 24-12-2025 | 18.8888 | View |
| Tata Young Citizen Reg Gr | TataMF | 24-12-2025 | 61.2562 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 24-12-2025 | 12.6844 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 24-12-2025 | 12.6844 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 24-12-2025 | 12.6844 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 24-12-2025 | 12.6844 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 24-12-2025 | 12.6844 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 24-12-2025 | 12.6844 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 24-12-2025 | 12.6844 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 24-12-2025 | 12.4757 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 24-12-2025 | 12.4757 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 24-12-2025 | 12.4757 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 24-12-2025 | 49.8398 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 24-12-2025 | 49.8398 | View |
| Tata Digital India Reg Gr | TataMF | 24-12-2025 | 49.8398 | View |
| Tata Dividend Yield Reg Gr | TataMF | 24-12-2025 | 18.8404 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 24-12-2025 | 18.8404 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 24-12-2025 | 18.8404 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 24-12-2025 | 103.6359 | View |
| Tata ELSS FundGrReg Plan | TataMF | 24-12-2025 | 46.3095 | View |
| Tata Equity Savings Reg Gr | TataMF | 24-12-2025 | 56.5368 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 24-12-2025 | 27.0846 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 24-12-2025 | 17.745 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 24-12-2025 | 158.8751 | View |
| Tata Ethical Fund Reg Gr | TataMF | 24-12-2025 | 389.8016 | View |
| Tata Flexi Cap Reg Gr | TataMF | 24-12-2025 | 24.9511 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 24-12-2025 | 24.9511 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 24-12-2025 | 24.9511 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 24-12-2025 | 13.1446 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 24-12-2025 | 13.1445 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 24-12-2025 | 13.1445 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 24-12-2025 | 13.1446 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 24-12-2025 | 13.1446 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 24-12-2025 | 13.1446 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 24-12-2025 | 13.1446 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 24-12-2025 | 23.7704 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 24-12-2025 | 23.7704 | View |
| Tata Focused FundReg PlanGr | TataMF | 24-12-2025 | 23.7704 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 24-12-2025 | 21.7232 | View |
| Tata Gilt Sec Reg Gr | TataMF | 24-12-2025 | 78.3632 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 24-12-2025 | 20.9036 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 24-12-2025 | 20.9036 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 24-12-2025 | 20.9036 | View |
| Tata Gold ETF | TataMF | 24-12-2025 | 13.3526 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 24-12-2025 | 14.9513 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 24-12-2025 | 14.9513 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 24-12-2025 | 14.9513 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 24-12-2025 | 10.2745 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 24-12-2025 | 10.2745 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 24-12-2025 | 10.2745 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 24-12-2025 | 41.7855 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 24-12-2025 | 41.7855 | View |
| Tata India Consumer Reg Gr | TataMF | 24-12-2025 | 45.3133 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 24-12-2025 | 9.8954 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 24-12-2025 | 9.8954 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 9.8954 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 24-12-2025 | 30.2971 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 24-12-2025 | 30.2971 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 24-12-2025 | 30.2971 | View |
| Tata Infra Reg IDCW | TataMF | 24-12-2025 | 78.818 | View |
| Tata Infra Reg Gr | TataMF | 24-12-2025 | 166.2821 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 24-12-2025 | 84.3562 | View |
| Tata Large & MidCap Reg Gr | TataMF | 24-12-2025 | 523.3271 | View |
| Tata Large Cap Reg Gr | TataMF | 24-12-2025 | 524.3765 | View |
| Tata Large Cap Reg IDCW | TataMF | 24-12-2025 | 114.2566 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 24-12-2025 | 1024.8526 | View |
| Tata Liquid Reg Gr | TataMF | 24-12-2025 | 4226.9522 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 25-12-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 24-12-2025 | 449.5289 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 24-12-2025 | 124.0773 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 24-12-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 24-12-2025 | 4869.3688 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 24-12-2025 | 25.4915 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 24-12-2025 | 25.4915 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 24-12-2025 | 25.4915 | View |
| Tata Multicap Fund Reg Gr | TataMF | 24-12-2025 | 14.7821 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 24-12-2025 | 14.7821 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 14.7821 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 24-12-2025 | 282.5724 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 24-12-2025 | 162.7282 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 24-12-2025 | 12.505 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 24-12-2025 | 12.505 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 12.505 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 24-12-2025 | 12.6895 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 24-12-2025 | 12.6895 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 12.6895 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 24-12-2025 | 12.7908 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 24-12-2025 | 12.7908 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 12.7908 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 24-12-2025 | 12.2687 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 24-12-2025 | 12.2687 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 12.2687 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 24-12-2025 | 12.5815 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 24-12-2025 | 12.5815 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 12.5815 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 24-12-2025 | 15.4466 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 24-12-2025 | 15.4466 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 24-12-2025 | 15.4466 | View |
| Tata Nifty India Digital ETF | TataMF | 24-12-2025 | 100.0107 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 24-12-2025 | 9.761 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 24-12-2025 | 9.761 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 9.761 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 24-12-2025 | 10.5163 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 24-12-2025 | 10.5163 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 24-12-2025 | 10.5163 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 24-12-2025 | 18.0005 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 24-12-2025 | 18.0005 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 24-12-2025 | 18.0005 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 24-12-2025 | 12.7547 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 24-12-2025 | 12.7547 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 12.7547 | View |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 24-12-2025 | 10.105 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | TataMF | 24-12-2025 | 10.105 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | TataMF | 24-12-2025 | 10.105 | View |
| Tata Nifty Private Bank ETF | TataMF | 24-12-2025 | 293.7084 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 24-12-2025 | 8.9951 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 24-12-2025 | 8.9951 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 8.9951 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 24-12-2025 | 12.7443 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 24-12-2025 | 12.7443 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 24-12-2025 | 12.7443 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 24-12-2025 | 8.5135 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 24-12-2025 | 8.5135 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 24-12-2025 | 8.5135 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 24-12-2025 | 11.6249 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 24-12-2025 | 11.6249 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 24-12-2025 | 11.6249 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 24-12-2025 | 10.9161 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 24-12-2025 | 10.9161 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 24-12-2025 | 10.9161 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 25-12-2025 | 1000.0 | View |
| Tata Overnight Reg Gr | TataMF | 25-12-2025 | 1392.1497 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 24-12-2025 | 41.647 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 24-12-2025 | 41.647 | View |
| Tata Resources & Energy Reg Gr | TataMF | 24-12-2025 | 45.5318 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 24-12-2025 | 65.635 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 24-12-2025 | 32.0234 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 24-12-2025 | 65.087 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 24-12-2025 | 214.7541 | View |
| Tata Short Term Bond Reg Gr | TataMF | 24-12-2025 | 48.9898 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 24-12-2025 | 22.1234 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 24-12-2025 | 25.9568 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 24-12-2025 | 28.5145 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 24-12-2025 | 28.5145 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 24-12-2025 | 28.5145 | View |
| Tata Silver ETF | TataMF | 24-12-2025 | 21.3705 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 24-12-2025 | 36.7568 | View |
| Tata Small Cap Reg Gr | TataMF | 24-12-2025 | 36.7568 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 24-12-2025 | 36.7568 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 24-12-2025 | 4046.3233 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 24-12-2025 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 24-12-2025 | 2564.6679 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 24-12-2025 | 1008.7692 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 24-12-2025 | 14.5663 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 24-12-2025 | 10.38 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 24-12-2025 | 14.5663 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 24-12-2025 | 10.38 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 24-12-2025 | 14.563 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 24-12-2025 | 135.537 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 24-12-2025 | 364.3667 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 24-12-2025 | 121.963 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 24-12-2025 | 54.87 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 24-12-2025 | 49.12 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 24-12-2025 | 184.26 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 24-12-2025 | 86.32 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 24-12-2025 | 129.43 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 24-12-2025 | 129.45 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 24-12-2025 | 87.51 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 24-12-2025 | 226.13 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 24-12-2025 | 109.73 | View |
| Taurus Infra Reg Gr | TaurusMF | 24-12-2025 | 67.3 | View |
| Taurus Infra Reg IDCW | TaurusMF | 24-12-2025 | 63.21 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 24-12-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 24-12-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 24-12-2025 | 162.59 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 24-12-2025 | 71.23 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 24-12-2025 | 120.75 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 24-12-2025 | 107.63 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 24-12-2025 | 49.6869 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 24-12-2025 | 31.6795 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 24-12-2025 | 17.2992 | View |
| Templeton India Value Gr | FranklinMF | 24-12-2025 | 742.1878 | View |
| Templeton India Value IDCW | FranklinMF | 24-12-2025 | 97.7256 | View |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 24-12-2025 | 10.1137 | View | |
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 24-12-2025 | 10.1136 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 24-12-2025 | 9.9118 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 24-12-2025 | 9.9115 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 24-12-2025 | 10.2177 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 24-12-2025 | 10.2176 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 25-12-2025 | 1002.0 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 25-12-2025 | 1011.8835 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 25-12-2025 | 1002.0004 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 25-12-2025 | 1002.5103 | View | |
| 24-12-2025 | 10.1192 | View | ||
| 24-12-2025 | 10.1192 | View | ||
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 25-12-2025 | 1232.3452 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 25-12-2025 | 1254.8808 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 24-12-2025 | 10.1728 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 24-12-2025 | 1303.1225 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 24-12-2025 | 1140.8622 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 24-12-2025 | 1245.232 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 24-12-2025 | 1134.2425 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 24-12-2025 | 1149.448 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 24-12-2025 | 1112.689 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 24-12-2025 | 1218.4714 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 24-12-2025 | 1155.312 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 24-12-2025 | 11.55 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 24-12-2025 | 11.55 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 25-12-2025 | 1188.0553 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 25-12-2025 | 1303.8429 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 25-12-2025 | 1176.8442 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 25-12-2025 | 1163.6336 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 24-12-2025 | 1254.9809 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 24-12-2025 | 1135.224 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 24-12-2025 | 10.47 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 24-12-2025 | 1284.5626 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 24-12-2025 | 1131.8874 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 24-12-2025 | 1140.7531 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 24-12-2025 | 1108.0245 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 24-12-2025 | 10.72 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 24-12-2025 | 10.71 | View |
| DSPMF | 25-12-2025 | 10.0 | View | |
| DSPMF | 25-12-2025 | 12.6801 | View | |
| DSPMF | 25-12-2025 | 10.0 | View | |
| DSPMF | 25-12-2025 | 12.6801 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 24-12-2025 | 10.593 | View | |
| Unifi Flexi Cap Fund Reg Gr | 24-12-2025 | 10.3525 | View | |
| Unifi Liquid Fund Reg Gr | 25-12-2025 | 1031.76 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 24-12-2025 | 8.49 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 24-12-2025 | 8.49 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 24-12-2025 | 18.48 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 24-12-2025 | 18.02 | View |
| Union Arbitrage Reg Gr | UnionMF | 24-12-2025 | 14.3978 | View |
| Union Arbitrage Reg IDCW | UnionMF | 24-12-2025 | 14.0584 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 24-12-2025 | 20.71 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 24-12-2025 | 20.19 | View |
| Union Business Cycle Reg Gr | UnionMF | 24-12-2025 | 11.38 | View |
| Union Business Cycle Reg IDCW | UnionMF | 24-12-2025 | 11.38 | View |
| Union Childrens Fund Reg Gr | UnionMF | 24-12-2025 | 12.76 | View |
| Union Childrens FundReg IDCW | UnionMF | 24-12-2025 | 11.1 | View |
| Union Corp Bond Reg Gr | UnionMF | 24-12-2025 | 15.6867 | View |
| Union Corp Bond Reg IDCW | UnionMF | 24-12-2025 | 15.6867 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 24-12-2025 | 9.943 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 24-12-2025 | 9.943 | View |
| Union Dynamic Bond Gr | UnionMF | 24-12-2025 | 23.3005 | View |
| Union Dynamic Bond IDCW | UnionMF | 24-12-2025 | 15.5345 | View |
| Union ELSS Tax Saver Gr | UnionMF | 24-12-2025 | 66.54 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 24-12-2025 | 37.2 | View |
| Union Equity Savings Reg Gr | UnionMF | 24-12-2025 | 17.16 | View |
| Union Equity Savings Reg IDCW | UnionMF | 24-12-2025 | 17.16 | View |
| Union Flexi Cap Gr | UnionMF | 24-12-2025 | 52.21 | View |
| Union Flexi Cap IDCW | UnionMF | 24-12-2025 | 32.97 | View |
| Union Focused Reg Gr | UnionMF | 24-12-2025 | 25.28 | View |
| Union Focused Reg IDCW | UnionMF | 24-12-2025 | 25.28 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 24-12-2025 | 12.1209 | View |
| Union Gilt Fund Reg Gr | UnionMF | 24-12-2025 | 12.1209 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 24-12-2025 | 12.1209 | View |
| Union Gold ETF | UnionMF | 24-12-2025 | 133.3972 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 24-12-2025 | 15.576 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 24-12-2025 | 15.576 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 24-12-2025 | 10.1572 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 24-12-2025 | 10.1572 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 24-12-2025 | 14.31 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 24-12-2025 | 14.31 | View |
| Union Large & MidCap Reg Gr | UnionMF | 24-12-2025 | 26.16 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 24-12-2025 | 26.16 | View |
| Union Large Cap Reg Gr | UnionMF | 24-12-2025 | 23.99 | View |
| Union Large Cap Reg IDCW | UnionMF | 24-12-2025 | 23.99 | View |
| Union Liquid Daily IDCW | UnionMF | 25-12-2025 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 24-12-2025 | 1003.1546 | View |
| Union Liquid Gr | UnionMF | 24-12-2025 | 2582.6496 | View |
| Union Liquid Mly IDCW | UnionMF | 24-12-2025 | 1005.1143 | View |
| Union Liquid Wly IDCW | UnionMF | 24-12-2025 | 1001.6362 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 24-12-2025 | 10.2259 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 24-12-2025 | 10.2259 | View |
| Union MidCap Reg Gr | UnionMF | 24-12-2025 | 48.69 | View |
| Union MidCap Reg IDCW | UnionMF | 24-12-2025 | 48.69 | View |
| Union Money Market Fund Reg Gr | UnionMF | 24-12-2025 | 1265.3165 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 24-12-2025 | 1002.027 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 24-12-2025 | 11.94 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 24-12-2025 | 11.94 | View |
| Union Multicap Fund Reg Gr | UnionMF | 24-12-2025 | 16.25 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 24-12-2025 | 16.25 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 25-12-2025 | 1001.2621 | View |
| Union Overnight Reg Gr | UnionMF | 25-12-2025 | 1389.587 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 25-12-2025 | 1004.835 | View |
| UnionMF | 25-12-2025 | 1000.0 | View | |
| UnionMF | 25-12-2025 | 1260.3851 | View | |
| UnionMF | 25-12-2025 | 1000.0 | View | |
| UnionMF | 25-12-2025 | 1260.444 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 24-12-2025 | 16.15 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 24-12-2025 | 16.15 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 24-12-2025 | 10.6539 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 24-12-2025 | 10.6539 | View |
| Union Small Cap Reg Gr | UnionMF | 24-12-2025 | 48.98 | View |
| Union Small Cap Reg IDCW | UnionMF | 24-12-2025 | 42.54 | View |
| Union Value Fund Reg Gr | UnionMF | 24-12-2025 | 29.12 | View |
| Union Value Fund Reg IDCW | UnionMF | 24-12-2025 | 29.12 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 24-12-2025 | 92.9916 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 24-12-2025 | 322.9461 | View |
| UTI Floater Fund Reg Gr | UTIMF | 24-12-2025 | 1538.1394 | View |
| UTI Gilt Discont PF Gr | UTIMF | 24-12-2025 | 47.2214 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 24-12-2025 | 47.2477 | View |
| UTI Gilt Reg Gr | UTIMF | 24-12-2025 | 63.5095 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 24-12-2025 | 25.9908 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 24-12-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 24-12-2025 | 402.6582 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 25-12-2025 | 3597.757 | View |
| UTI Unit Linked Insurance | UTIMF | 24-12-2025 | 42.2588 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 24-12-2025 | 420.1661 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 24-12-2025 | 43.008 | View |
| UTI Arbitrage Reg Gr | UTIMF | 24-12-2025 | 36.0263 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 24-12-2025 | 20.3523 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 24-12-2025 | 13.0722 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 24-12-2025 | 13.0723 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 24-12-2025 | 13.3259 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 15.1456 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 24-12-2025 | 15.0821 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 24-12-2025 | 13.3308 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 24-12-2025 | 15.4988 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 24-12-2025 | 22.5848 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 24-12-2025 | 197.5469 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 24-12-2025 | 76.8843 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 24-12-2025 | 14.127 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 24-12-2025 | 17.023 | View |
| UTI BSE Sensex ETF | UTIMF | 24-12-2025 | 939.2567 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 24-12-2025 | 15.2835 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 24-12-2025 | 85.8715 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 24-12-2025 | 85.8767 | View |
| UTI Childrens Hybrid Reg | UTIMF | 24-12-2025 | 40.8467 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 24-12-2025 | 70.5972 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 46.0338 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 24-12-2025 | 70.5611 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 24-12-2025 | 17.4539 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 24-12-2025 | 13.469 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 24-12-2025 | 14.8448 | View |
| UTI Corp Bond Reg Gr | UTIMF | 24-12-2025 | 16.8585 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 24-12-2025 | 14.2442 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 24-12-2025 | 14.6594 | View |
| UTI Credit Risk Reg Gr | UTIMF | 24-12-2025 | 17.5783 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 24-12-2025 | 11.7297 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 24-12-2025 | 11.4112 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 24-12-2025 | 11.7923 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 24-12-2025 | 10.556 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 24-12-2025 | 12.4862 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 24-12-2025 | 12.4552 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 24-12-2025 | 12.3891 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 24-12-2025 | 34.302 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 24-12-2025 | 13.8075 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 24-12-2025 | 16.6886 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 24-12-2025 | 31.4854 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 24-12-2025 | 15.5152 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 24-12-2025 | 17.1435 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 24-12-2025 | 210.6165 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 24-12-2025 | 40.2364 | View |
| UTI Equity Savings Reg Gr | UTIMF | 24-12-2025 | 19.0146 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 24-12-2025 | 19.0146 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 24-12-2025 | 19.0147 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 24-12-2025 | 19.0146 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 24-12-2025 | 213.5114 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 24-12-2025 | 1460.7572 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 1406.1315 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 24-12-2025 | 1358.4122 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 24-12-2025 | 1263.2949 | View |
| UTI Focused Fund Reg Gr | UTIMF | 24-12-2025 | 15.8327 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 24-12-2025 | 15.8327 | View |
| UTI Gilt Reg IDCW | UTIMF | 24-12-2025 | 38.3209 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 24-12-2025 | 11.46 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 24-12-2025 | 12.8241 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 24-12-2025 | 12.8246 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 24-12-2025 | 12.8243 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 24-12-2025 | 12.8246 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 24-12-2025 | 26.0127 | View |
| UTI Gold ETF | UTIMF | 24-12-2025 | 114.6897 | View |
| UTI Healthcare Reg Gr | UTIMF | 24-12-2025 | 285.3348 | View |
| UTI Healthcare Reg Income | UTIMF | 24-12-2025 | 220.524 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 24-12-2025 | 10.4466 | View |
| UTI India Consumer Reg Gr | UTIMF | 24-12-2025 | 59.3709 | View |
| UTI India Consumer Reg IDCW | UTIMF | 24-12-2025 | 51.8983 | View |
| UTI Infra-Income | UTIMF | 24-12-2025 | 74.464 | View |
| UTI Infra Gr | UTIMF | 24-12-2025 | 142.4757 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 24-12-2025 | 11.5692 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 24-12-2025 | 11.5692 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 24-12-2025 | 187.9777 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 24-12-2025 | 91.5745 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 24-12-2025 | 283.8382 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 24-12-2025 | 55.9314 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 25-12-2025 | 1941.7847 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 25-12-2025 | 1159.2098 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 25-12-2025 | 1600.3763 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 25-12-2025 | 1156.7469 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 25-12-2025 | 1351.9484 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 25-12-2025 | 1104.579 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 25-12-2025 | 1833.4762 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 25-12-2025 | 1053.1424 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 24-12-2025 | 10.8686 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 11.8032 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 24-12-2025 | 11.803 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 24-12-2025 | 11.803 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 24-12-2025 | 11.803 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 24-12-2025 | 3478.3696 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 24-12-2025 | 1067.9671 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 24-12-2025 | 2288.9657 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 24-12-2025 | 4315.2141 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 24-12-2025 | 1087.3597 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 24-12-2025 | 6473.5552 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 24-12-2025 | 1024.2653 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 24-12-2025 | 3059.1179 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 24-12-2025 | 1410.7063 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 1392.1195 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 24-12-2025 | 1331.811 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 24-12-2025 | 3660.1636 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 24-12-2025 | 1444.8481 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 24-12-2025 | 1438.9499 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 24-12-2025 | 1411.9918 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 24-12-2025 | 1414.2752 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 24-12-2025 | 13.6779 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 13.777 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 24-12-2025 | 18.6487 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 24-12-2025 | 13.4447 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 24-12-2025 | 13.449 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 24-12-2025 | 13.0559 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 14.4398 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 24-12-2025 | 14.6716 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 24-12-2025 | 19.0731 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 24-12-2025 | 74.2619 | View |
| UTI MidCap-Income | UTIMF | 24-12-2025 | 143.5121 | View |
| UTI MidCap Gr | UTIMF | 24-12-2025 | 303.2742 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 24-12-2025 | 1231.1756 | View |
| UTI MMF Reg Gr | UTIMF | 24-12-2025 | 3181.9123 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 24-12-2025 | 3967.3382 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 24-12-2025 | 2610.4253 | View |
| UTI MMF Discont Reg Gr | UTIMF | 24-12-2025 | 7352.5862 | View |
| UTI MNC Reg Income | UTIMF | 24-12-2025 | 207.6044 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 24-12-2025 | 1895.2227 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 24-12-2025 | 1126.6349 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 24-12-2025 | 1160.9249 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 24-12-2025 | 1788.0184 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 24-12-2025 | 1040.5063 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 24-12-2025 | 1102.4518 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 24-12-2025 | 79.6401 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 24-12-2025 | 30.5681 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 24-12-2025 | 10.6039 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 24-12-2025 | 26.1846 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 24-12-2025 | 21.24 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 24-12-2025 | 9.3194 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 24-12-2025 | 63.7789 | View |
| UTI Nifty 50 ETF | UTIMF | 24-12-2025 | 287.5344 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 24-12-2025 | 180.0185 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 24-12-2025 | 90.6931 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 24-12-2025 | 20.7654 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 24-12-2025 | 9.8436 | View |
| UTI Nifty Bank ETF | UTIMF | 24-12-2025 | 61.0151 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 24-12-2025 | 11.8123 | View |
| UTI Nifty IT ETF | UTIMF | 24-12-2025 | 404.8954 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 24-12-2025 | 224.1271 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 24-12-2025 | 10.6006 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 24-12-2025 | 14.0658 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 24-12-2025 | 10.97 | View |
| UTI Nifty Next 50 ETF | UTIMF | 24-12-2025 | 73.9657 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 24-12-2025 | 24.5438 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 24-12-2025 | 10.4843 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 24-12-2025 | 12.2145 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 24-12-2025 | 12.4198 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 24-12-2025 | 15.1532 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 25-12-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 25-12-2025 | 1853.4393 | View |
| UTI Quant Fund Reg Gr | UTIMF | 24-12-2025 | 10.7397 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 24-12-2025 | 50.9851 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 24-12-2025 | 24.2476 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 24-12-2025 | 45.8672 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 24-12-2025 | 14.4095 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 18.6056 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 24-12-2025 | 32.5839 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 24-12-2025 | 13.9575 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 24-12-2025 | 12.0453 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 24-12-2025 | 16.8612 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 24-12-2025 | 27.6722 | View |
| UTI Silver ETF | UTIMF | 24-12-2025 | 212.0125 | View |
| UTI Small Cap Reg Gr | UTIMF | 24-12-2025 | 25.4349 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 24-12-2025 | 25.4347 | View |
| UTI Transportation and Logistics Income | UTIMF | 24-12-2025 | 135.7065 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 24-12-2025 | 3122.096 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 24-12-2025 | 1425.8363 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 24-12-2025 | 1047.8041 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 24-12-2025 | 1682.031 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 24-12-2025 | 1321.8263 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 24-12-2025 | 4357.2129 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 24-12-2025 | 1007.3215 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 24-12-2025 | 1109.8334 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 24-12-2025 | 1276.3435 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 24-12-2025 | 1378.9183 | View |
| UTI Value Fund Reg Gr | UTIMF | 24-12-2025 | 174.2566 | View |
| UTI Value Fund Reg IDCW | UTIMF | 24-12-2025 | 50.783 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 25-12-2025 | 4403.7315 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 25-12-2025 | 1069.9071 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 25-12-2025 | 3996.1224 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 25-12-2025 | 1135.8512 | View |
| UTI Dividend Yield Gr | UTIMF | 24-12-2025 | 182.2501 | View |
| UTI Transportation and Logistics Gr | UTIMF | 24-12-2025 | 294.3043 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 10.85 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 14.696 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 13.269 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 13.006 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 10.901 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 17.803 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 24-12-2025 | 17.803 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 24-12-2025 | 11.269 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 10.67 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 24-12-2025 | 17.803 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 17.803 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 13.603 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 15.389 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 24-12-2025 | 15.389 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 25-12-2025 | 1001.595 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 25-12-2025 | 1004.2643 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 25-12-2025 | 1442.9156 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 25-12-2025 | 1002.9093 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 25-12-2025 | 1001.9638 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 20.134 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 24-12-2025 | 20.134 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 15.227 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 15.497 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 24-12-2025 | 13.837 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 10.677 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 13.261 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 24-12-2025 | 1004.9904 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 24-12-2025 | 1006.0777 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 24-12-2025 | 1397.5983 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 24-12-2025 | 1006.0149 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 24-12-2025 | 1006.7255 | View |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 24-12-2025 | 10.242 | View |
| Zerodha Gold ETF | ZerodhaMF | 24-12-2025 | 21.4337 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 24-12-2025 | 11.1194 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 25-12-2025 | 111.986 | View |
| Zerodha Nifty 50 ETF | ZerodhaMF | 24-12-2025 | 10.3952 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 24-12-2025 | 29.7622 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 24-12-2025 | 11.1024 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 24-12-2025 | 9.9898 | View |
| Zerodha Silver ETF | ZerodhaMF | 24-12-2025 | 22.122 | View |
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