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

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	29-04-2025	12.3301	View
360 ONE Balanced Hybrid Fund Reg IDCW	360ONEMF	29-04-2025	12.3301	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	29-04-2025	22.4443	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	29-04-2025	22.4442	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	29-04-2025	21.6586	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	29-04-2025	12.9038	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	29-04-2025	21.6588	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	29-04-2025	13.5443	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	29-04-2025	13.5443	View
360 One Flexi Cap Fund Reg GR	360ONEMF	29-04-2025	14.3251	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	29-04-2025	14.3251	View
360 ONE Focused Equity Reg IDCW	360ONEMF	29-04-2025	39.7697	View
360 ONE Focused Equity Reg Gr	360ONEMF	29-04-2025	44.9477	View
360 ONE Gold ETF	360ONEMF	29-04-2025	94.7565	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	29-04-2025	1000.6263	View
360 One Liquid Reg Gr	360ONEMF	29-04-2025	1989.6287	View
360 One Liquid Reg Wly IDCW	360ONEMF	29-04-2025	1005.0	View
360 One Quant Fund Reg Gr	360ONEMF	29-04-2025	18.5984	View
360 One Quant Fund Reg IDCW	360ONEMF	29-04-2025	18.5984	View
360 ONE Silver ETF	360ONEMF	29-04-2025	97.4071	View
ABSL Arbitrage Reg Gr	ABSLMF	29-04-2025	26.308	View
ABSL Arbitrage IDCW Reg	ABSLMF	29-04-2025	11.2107	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	28-04-2025	64.448	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	28-04-2025	59.3474	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	29-04-2025	18.58	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	29-04-2025	17.31	View
ABSL Balanced Advtg Reg Gr	ABSLMF	29-04-2025	103.25	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	29-04-2025	26.35	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	29-04-2025	149.5809	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	29-04-2025	113.3738	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	29-04-2025	103.2768	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	29-04-2025	113.152	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	29-04-2025	104.3871	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	29-04-2025	364.1643	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	29-04-2025	546.6595	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	29-04-2025	23.09	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	29-04-2025	59.25	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	29-04-2025	8.9586	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	29-04-2025	8.9587	View
ABSL BSE Sensex ETF	ABSLMF	29-04-2025	79.5213	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	28-04-2025	13.39	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	28-04-2025	14.37	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	29-04-2025	10.11	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	29-04-2025	10.12	View
ABSL Corp Bond Gr Reg	ABSLMF	29-04-2025	112.2892	View
ABSL Corp Bond IDCW Reg	ABSLMF	29-04-2025	11.9445	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	29-04-2025	12.7237	View
ABSL Credit Risk Reg IDCW	ABSLMF	29-04-2025	12.179	View
ABSL Credit Risk Reg Gr	ABSLMF	29-04-2025	21.9746	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	29-04-2025	108.3628	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	29-04-2025	109.6529	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	29-04-2025	12.3457	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	29-04-2025	12.3468	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	29-04-2025	11.8171	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	29-04-2025	11.8181	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	ABSLMF	29-04-2025	11.865	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	ABSLMF	29-04-2025	11.865	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	29-04-2025	12.0391	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	29-04-2025	12.0358	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	29-04-2025	11.7318	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	29-04-2025	11.7312	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	29-04-2025	11.4833	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	29-04-2025	11.4834	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	29-04-2025	10.7995	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	29-04-2025	10.7995	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	29-04-2025	12.4664	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	29-04-2025	10.5741	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	29-04-2025	12.0314	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	29-04-2025	12.0319	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	29-04-2025	12.2426	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	29-04-2025	12.2428	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	29-04-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	29-04-2025	10.4245	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	29-04-2025	10.4245	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	29-04-2025	10.4232	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	29-04-2025	10.4232	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	29-04-2025	10.4809	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	29-04-2025	10.481	View
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	ABSLMF	29-04-2025	10.2968	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	29-04-2025	10.2968	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	29-04-2025	10.1283	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	28-04-2025	23.2848	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	28-04-2025	37.1291	View
ABSL Digital India Gr Reg	ABSLMF	28-04-2025	157.36	View
ABSL Digital India IDCW Reg	ABSLMF	28-04-2025	41.61	View
ABSL Dividend Yield Gr Reg	ABSLMF	28-04-2025	421.37	View
ABSL Dividend Yield IDCW Reg	ABSLMF	28-04-2025	25.42	View
ABSL Dynamic Bond Gr Reg	ABSLMF	29-04-2025	46.3627	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	29-04-2025	12.2546	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	29-04-2025	10.8539	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	29-04-2025	10.9378	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	29-04-2025	32.0602	View
ABSL ELSS Tax Saver Gr	ABSLMF	29-04-2025	56.52	View
ABSL ELSS Tax Saver IDCW	ABSLMF	29-04-2025	184.49	View
ABSL Equity Advtg Reg Gr	ABSLMF	29-04-2025	848.01	View
ABSL Equity Advtg Reg IDCW	ABSLMF	29-04-2025	131.52	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	29-04-2025	1458.66	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	29-04-2025	174.52	View
ABSL Equity Savings Reg IDCW	ABSLMF	29-04-2025	13.22	View
ABSL Equity Savings Reg Gr	ABSLMF	29-04-2025	21.51	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	29-04-2025	15.78	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	29-04-2025	17.01	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	28-04-2025	51.277	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	28-04-2025	46.9366	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	28-04-2025	33.5071	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	28-04-2025	30.4844	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	28-04-2025	40.9222	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	28-04-2025	36.7043	View
ABSL Flexi Cap Gr Reg	ABSLMF	29-04-2025	1712.12	View
ABSL Flexi Cap IDCW Reg	ABSLMF	29-04-2025	156.99	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	29-04-2025	101.0835	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	29-04-2025	101.1837	View
ABSL Floating Rate Reg Gr	ABSLMF	29-04-2025	344.0548	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	29-04-2025	101.2491	View
ABSL Floating Rate Retail Gr	ABSLMF	29-04-2025	497.6294	View
ABSL Focused Gr	ABSLMF	29-04-2025	136.3879	View
ABSL Focused IDCW	ABSLMF	29-04-2025	24.8049	View
ABSL Frontline Equity Gr	ABSLMF	29-04-2025	507.58	View
ABSL Frontline Equity IDCW	ABSLMF	29-04-2025	40.15	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	28-04-2025	24.1185	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	28-04-2025	24.1142	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	28-04-2025	30.513	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	28-04-2025	30.5319	View
ABSL Gold ETF	ABSLMF	29-04-2025	84.6838	View
ABSL Gold Fund Gr	ABSLMF	29-04-2025	28.1261	View
ABSL Gold Fund IDCW	ABSLMF	29-04-2025	28.125	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	29-04-2025	11.6686	View
ABSL Govt Sec Gr Reg	ABSLMF	29-04-2025	82.3882	View
ABSL Income Gr Reg	ABSLMF	29-04-2025	125.8275	View
ABSL Income IDCW Reg	ABSLMF	29-04-2025	12.6502	View
ABSL Income Qly IDCW Reg	ABSLMF	29-04-2025	13.591	View
ABSL India GenNext Fund IDCW	ABSLMF	29-04-2025	41.3	View
ABSL India GenNext Fund Gr	ABSLMF	29-04-2025	208.16	View
ABSL Infra IDCW	ABSLMF	29-04-2025	25.54	View
ABSL Infra Gr	ABSLMF	29-04-2025	87.44	View
ABSL Intl Equity Gr Reg	ABSLMF	28-04-2025	36.5614	View
ABSL Intl Equity IDCW Reg	ABSLMF	28-04-2025	16.7356	View
ABSL Liquid Gr	ABSLMF	29-04-2025	416.2702	View
ABSL Liquid Daily IDCW	ABSLMF	29-04-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	29-04-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	29-04-2025	108.2557	View
ABSL Liquid IDCW	ABSLMF	29-04-2025	131.0374	View
ABSL Liquid Retail IDCW	ABSLMF	29-04-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	29-04-2025	100.2816	View
ABSL Liquid Discipline Advtg	ABSLMF	29-04-2025	281.3251	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	29-04-2025	693.2235	View
ABSL Liquid Retail Gr	ABSLMF	29-04-2025	675.5202	View
ABSL Long Duration Fund Reg Gr	ABSLMF	29-04-2025	12.918	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	29-04-2025	11.2228	View
ABSL Low Duration Gr	ABSLMF	29-04-2025	649.5196	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	29-04-2025	455.4222	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	29-04-2025	100.8769	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	29-04-2025	100.8739	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	29-04-2025	100.966	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	29-04-2025	18.68	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	29-04-2025	29.45	View
ABSL Medium Term Gr Reg	ABSLMF	29-04-2025	39.3688	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	29-04-2025	13.4363	View
ABSL Medium Term IDCW Reg	ABSLMF	29-04-2025	15.8816	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	29-04-2025	13.2556	View
ABSL MidCap IDCW	ABSLMF	29-04-2025	54.43	View
ABSL MidCap Gr	ABSLMF	29-04-2025	732.8	View
ABSL MNC Gr Reg	ABSLMF	28-04-2025	1227.28	View
ABSL MNC IDCW Reg	ABSLMF	28-04-2025	211.96	View
ABSL Money Manager Daily IDCW	ABSLMF	29-04-2025	100.4354	View
ABSL Money Manager Gr	ABSLMF	29-04-2025	366.0546	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	29-04-2025	100.4354	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	29-04-2025	103.8156	View
ABSL Money Manager Retail Gr	ABSLMF	29-04-2025	451.1725	View
ABSL Money Manager Wly IDCW	ABSLMF	29-04-2025	100.5184	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	28-04-2025	14.1936	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	28-04-2025	12.7105	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	28-04-2025	15.1409	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	29-04-2025	18.42	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	29-04-2025	17.33	View
ABSL Multi Index FOF Reg Gr	ABSLMF	28-04-2025	15.1407	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	28-04-2025	13.2724	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	28-04-2025	13.2714	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	29-04-2025	29.7345	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	29-04-2025	20.4574	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	29-04-2025	16.9752	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	29-04-2025	16.9749	View
ABSL Nifty 50 ETF	ABSLMF	29-04-2025	28.0236	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	29-04-2025	244.942	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	29-04-2025	25.0308	View
ABSL Nifty Bank ETF	ABSLMF	29-04-2025	56.1946	View
ABSL Nifty Healthcare ETF	ABSLMF	29-04-2025	14.3113	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	29-04-2025	10.3467	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	29-04-2025	10.3487	View
ABSL Nifty IT ETF	ABSLMF	29-04-2025	37.9105	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	29-04-2025	21.9806	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	29-04-2025	21.984	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	29-04-2025	15.6782	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	29-04-2025	15.6916	View
ABSL Nifty PSE ETF	ABSLMF	29-04-2025	9.8106	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	29-04-2025	12.1653	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	29-04-2025	12.1653	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	29-04-2025	12.1955	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	29-04-2025	12.1963	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	29-04-2025	11.9676	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	29-04-2025	11.9677	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	29-04-2025	11.8932	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	29-04-2025	11.8932	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	29-04-2025	19.2626	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	29-04-2025	19.2607	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	29-04-2025	1000.6417	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	29-04-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	29-04-2025	1000.6409	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	29-04-2025	21.0	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	29-04-2025	29.91	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	29-04-2025	24.54	View
ABSL PSU Equity Reg Gr	ABSLMF	29-04-2025	32.15	View
ABSL Pure Value Gr	ABSLMF	29-04-2025	116.8546	View
ABSL Pure Value IDCW	ABSLMF	29-04-2025	41.0104	View
ABSL Quant Fund Reg Gr	ABSLMF	29-04-2025	9.12	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	29-04-2025	9.12	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	29-04-2025	65.5836	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	29-04-2025	16.4639	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	29-04-2025	15.995	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	29-04-2025	18.476	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	29-04-2025	15.68	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	29-04-2025	18.112	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	29-04-2025	12.3487	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	29-04-2025	14.2714	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	29-04-2025	11.3464	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	29-04-2025	13.1139	View
ABSL Savings Discipline Advtg	ABSLMF	29-04-2025	311.2248	View
ABSL Savings Gr Reg	ABSLMF	29-04-2025	541.858	View
ABSL Savings Daily IDCW Reg	ABSLMF	29-04-2025	100.4698	View
ABSL Savings Wly IDCW Reg	ABSLMF	29-04-2025	100.5174	View
ABSL Savings Retail Daily IDCW	ABSLMF	29-04-2025	100.4734	View
ABSL Savings Retail Gr	ABSLMF	29-04-2025	524.3483	View
ABSL Savings Retail Wly IDCW	ABSLMF	29-04-2025	100.5354	View
ABSL Short Term Gr Reg	ABSLMF	29-04-2025	47.1714	View
ABSL Short Term IDCW Reg	ABSLMF	29-04-2025	14.9918	View
ABSL Short Term Qly IDCW Reg	ABSLMF	29-04-2025	10.4449	View
ABSL Silver ETF	ABSLMF	29-04-2025	98.3368	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	29-04-2025	15.302	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	29-04-2025	15.2998	View
ABSL Small Cap Gr	ABSLMF	29-04-2025	78.3407	View
ABSL Small Cap IDCW	ABSLMF	29-04-2025	34.4817	View
ABSL Special Opp Reg IDCW	ABSLMF	29-04-2025	19.03	View
ABSL Special Opp Reg Gr	ABSLMF	29-04-2025	23.0	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	29-04-2025	12.5	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	29-04-2025	12.5	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	28-04-2025	11.0493	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	28-04-2025	11.0482	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	28-04-2025	11.2827	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	28-04-2025	11.2828	View
ABSL Nifty Next 50 ETF	ABSLMF	29-04-2025	67.5065	View
ABSL Overnight Reg Gr	ABSLMF	29-04-2025	1377.2271	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		29-04-2025	1005.6708	View
ANGEL ONE NIFTY TOTAL MARKET ETF		29-04-2025	11.1128	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		29-04-2025	11.0949	View
Axis Aggressive Hybrid Reg Gr	AxisMF	29-04-2025	19.87	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	29-04-2025	13.24	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	29-04-2025	13.72	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	29-04-2025	14.23	View
Axis Arbitrage Reg Gr	AxisMF	29-04-2025	18.5172	View
Axis Arbitrage Reg IDCW	AxisMF	29-04-2025	11.12	View
Axis Balanced Advantage Reg Gr	AxisMF	29-04-2025	20.6	View
Axis Balanced Advantage Reg IDCW	AxisMF	29-04-2025	13.34	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	29-04-2025	1039.1303	View
Axis Banking & PSU Debt Reg Gr	AxisMF	29-04-2025	2613.6342	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	29-04-2025	1034.0579	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	29-04-2025	1039.1577	View
Axis BlueChip Reg Gr	AxisMF	29-04-2025	58.99	View
Axis BlueChip Reg IDCW	AxisMF	29-04-2025	18.63	View
Axis BSE Sensex ETF	AxisMF	29-04-2025	81.8673	View
Axis BSE Sensex Index Reg Gr	AxisMF	29-04-2025	11.0242	View
Axis BSE Sensex Index Reg IDCW	AxisMF	29-04-2025	11.0242	View
Axis Business Cycles Fund Reg Gr	AxisMF	29-04-2025	15.47	View
Axis Business Cycles Fund Reg IDCW	AxisMF	29-04-2025	15.47	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	29-04-2025	25.2132	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	29-04-2025	25.2269	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	29-04-2025	25.21	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	29-04-2025	25.2059	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	29-04-2025	13.9117	View
Axis Conservative Hybrid Reg Gr	AxisMF	29-04-2025	29.8296	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	29-04-2025	12.9724	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	29-04-2025	11.0595	View
Axis Consumption Fund Reg Gr	AxisMF	29-04-2025	9.08	View
Axis Consumption Fund Reg IDCW	AxisMF	29-04-2025	9.08	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	29-04-2025	10.2347	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	29-04-2025	10.2002	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	29-04-2025	13.0931	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	29-04-2025	10.257	View
Axis Corporate Bond Fund Reg Growth	AxisMF	29-04-2025	16.9464	View
Axis Credit Risk Reg Gr	AxisMF	29-04-2025	21.1549	View
Axis Credit Risk Reg Mly IDCW	AxisMF	29-04-2025	10.1458	View
Axis Credit Risk Reg Wly IDCW	AxisMF	29-04-2025	10.1755	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	29-04-2025	11.9666	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	29-04-2025	11.9667	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	29-04-2025	11.9059	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	29-04-2025	11.9059	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	AxisMF	29-04-2025	11.9509	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	AxisMF	29-04-2025	11.9509	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	29-04-2025	11.2884	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	29-04-2025	11.2882	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	29-04-2025	12.1297	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	29-04-2025	12.1297	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	29-04-2025	10.4251	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	29-04-2025	10.4251	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	29-04-2025	10.5369	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	29-04-2025	10.5369	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	29-04-2025	10.3536	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	29-04-2025	10.3536	View
Axis Dynamic Bond Reg Gr	AxisMF	29-04-2025	29.6705	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	29-04-2025	11.6759	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	29-04-2025	11.3637	View
Axis ELSS Tax Saver Reg Gr	AxisMF	29-04-2025	92.9947	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	29-04-2025	24.856	View
Axis Equity ETFs FOF Reg Gr	AxisMF	29-04-2025	14.476	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	29-04-2025	14.4759	View
Axis Equity Savings Fund Reg Gr	AxisMF	29-04-2025	21.73	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	29-04-2025	11.78	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	29-04-2025	12.26	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	29-04-2025	12.51	View
Axis ESG Integration Strategy Reg Gr	AxisMF	28-04-2025	20.65	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	28-04-2025	14.7	View
Axis Flexi Cap Reg Gr	AxisMF	29-04-2025	25.26	View
Axis Flexi Cap Reg IDCW	AxisMF	29-04-2025	16.64	View
Axis Floater Fund Reg Annual IDCW	AxisMF	29-04-2025	1275.127	View
Axis Floater Fund Reg Daily IDCW	AxisMF	29-04-2025	1023.8023	View
Axis Floater Fund Reg Growth	AxisMF	29-04-2025	1302.9214	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	29-04-2025	1034.5362	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	29-04-2025	1244.7297	View
Axis Focused Fund Reg Gr	AxisMF	29-04-2025	52.93	View
Axis Focused Fund Reg IDCW	AxisMF	29-04-2025	19.05	View
Axis Gilt Reg Gr	AxisMF	29-04-2025	25.8577	View
Axis Gilt Reg Hly IDCW	AxisMF	29-04-2025	11.9053	View
Axis Gilt Reg Reg IDCW	AxisMF	29-04-2025	10.2714	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	28-04-2025	17.2798	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	28-04-2025	17.2799	View
Axis Global Innovation FOF Reg Gr	AxisMF	28-04-2025	12.46	View
Axis Global Innovation FOF Reg IDCW	AxisMF	28-04-2025	12.46	View
Axis Gold ETF	AxisMF	29-04-2025	80.4757	View
Axis Gold Fund Reg Gr	AxisMF	29-04-2025	28.1521	View
Axis Gold Fund Reg IDCW	AxisMF	29-04-2025	28.1876	View
Axis Greater China Equity FOF Reg Gr	AxisMF	28-04-2025	7.19	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	28-04-2025	7.19	View
Axis Growth Opp Reg Gr	AxisMF	28-04-2025	30.54	View
Axis Growth Opp Reg IDCW	AxisMF	28-04-2025	19.23	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	28-04-2025	11.3394	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	28-04-2025	13.1839	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	28-04-2025	14.2851	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	28-04-2025	12.1547	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	28-04-2025	14.2851	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	28-04-2025	14.2843	View
Axis India Manufacturing Reg Gr	AxisMF	29-04-2025	12.86	View
Axis India Manufacturing Reg IDCW	AxisMF	29-04-2025	12.86	View
Axis Innovation Fund Reg Gr	AxisMF	28-04-2025	17.14	View
Axis Innovation Fund Reg IDCW	AxisMF	28-04-2025	15.6	View
Axis IT ETF	AxisMF	29-04-2025	385.1144	View
Axis Liquid Reg Daily IDCW	AxisMF	29-04-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	29-04-2025	2876.1997	View
Axis Liquid Reg Mly IDCW	AxisMF	29-04-2025	1001.8374	View
Axis Liquid Reg Wly IDCW	AxisMF	29-04-2025	1002.1828	View
Axis Liquid Ret Daily IDCW	AxisMF	29-04-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	29-04-2025	2635.9013	View
Axis Liquid Ret Mly IDCW	AxisMF	29-04-2025	1001.4017	View
Axis Liquid Ret Wly IDCW	AxisMF	29-04-2025	1000.7843	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	29-04-2025	1245.2874	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	29-04-2025	1049.8213	View
Axis Long Duration Fund Reg Gr	AxisMF	29-04-2025	1253.7366	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	29-04-2025	1057.4255	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	29-04-2025	1228.4162	View
Axis MidCap Reg Gr	AxisMF	29-04-2025	104.11	View
Axis MidCap Reg IDCW	AxisMF	29-04-2025	38.78	View
Axis Momentum Fund Reg Gr	AxisMF	29-04-2025	8.76	View
Axis Momentum Fund Reg IDCW	AxisMF	29-04-2025	8.76	View
Axis Money Mkt Reg Annual IDCW	AxisMF	29-04-2025	1235.5928	View
Axis Money Mkt Reg Daily IDCW	AxisMF	29-04-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	29-04-2025	1415.8437	View
Axis Money Mkt Reg Mly IDCW	AxisMF	29-04-2025	1006.2482	View
Axis Money Mkt Reg Qly IDCW	AxisMF	29-04-2025	1142.8912	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	29-04-2025	38.5366	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	29-04-2025	18.7991	View
Axis Multicap Fund Reg Gr	AxisMF	29-04-2025	16.59	View
Axis Multicap Fund Reg IDCW	AxisMF	29-04-2025	16.59	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	28-04-2025	17.3497	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	28-04-2025	17.3496	View
Axis Nifty 100 Index Reg Gr	AxisMF	29-04-2025	21.0627	View
Axis Nifty 100 Index Reg IDCW	AxisMF	29-04-2025	21.064	View
Axis Nifty 50 ETF	AxisMF	29-04-2025	264.746	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	29-04-2025	14.419	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	29-04-2025	14.419	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	29-04-2025	9.5356	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	29-04-2025	12.6222	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	29-04-2025	12.0682	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	29-04-2025	12.0682	View
Axis NIFTY Bank ETF	AxisMF	29-04-2025	565.7148	View
Axis Nifty Bank Index Reg Gr	AxisMF	29-04-2025	11.2419	View
Axis Nifty Bank Index Reg IDCW	AxisMF	29-04-2025	11.2419	View
Axis NIFTY Healthcare ETF	AxisMF	29-04-2025	141.8783	View
Axis NIFTY India Consumption ETF	AxisMF	29-04-2025	115.476	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	29-04-2025	12.1613	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	29-04-2025	12.1613	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	29-04-2025	18.2944	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	29-04-2025	18.2944	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	29-04-2025	15.6266	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	29-04-2025	15.6266	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	29-04-2025	11.9766	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	29-04-2025	11.9767	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	29-04-2025	16.7566	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	29-04-2025	16.7567	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	29-04-2025	10.3675	View
Axis Nifty500 Value 50 ETF	AxisMF	29-04-2025	27.2998	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	29-04-2025	9.4907	View
Axis Overnight Reg Daily IDCW	AxisMF	29-04-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	29-04-2025	1353.0629	View
Axis Overnight Reg Mly IDCW	AxisMF	29-04-2025	1001.4695	View
Axis Overnight Reg Wly IDCW	AxisMF	29-04-2025	1000.8264	View
Axis Quant Fund Reg Gr	AxisMF	29-04-2025	15.13	View
Axis Quant Fund Reg IDCW	AxisMF	29-04-2025	15.13	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	29-04-2025	18.04	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	29-04-2025	18.04	View
Axis Retirement Fund Cons Reg Gr	AxisMF	29-04-2025	15.9008	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	29-04-2025	15.8998	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	29-04-2025	19.01	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	29-04-2025	19.01	View
Axis Short Duration Fund Reg Gr	AxisMF	29-04-2025	30.6301	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	29-04-2025	10.2092	View
Axis Short Duration Fund Reg IDCW	AxisMF	29-04-2025	20.4909	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	29-04-2025	10.4085	View
Axis Short Duration Fund Ret Gr	AxisMF	29-04-2025	30.2759	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	29-04-2025	10.1453	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	29-04-2025	10.2386	View
Axis Silver ETF	AxisMF	29-04-2025	98.1249	View
Axis Silver FOF Reg IDCW	AxisMF	29-04-2025	16.9685	View
Axis Silver FOF Reg Gr	AxisMF	29-04-2025	16.9685	View
Axis Small Cap Reg Gr	AxisMF	29-04-2025	98.56	View
Axis Small Cap Reg IDCW	AxisMF	29-04-2025	42.93	View
Axis Strategic Bond Reg Gr	AxisMF	29-04-2025	27.7737	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	29-04-2025	10.5466	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	29-04-2025	10.3265	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	29-04-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	29-04-2025	3059.3423	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	29-04-2025	1010.302	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	29-04-2025	1011.8961	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	29-04-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	29-04-2025	2868.2958	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	29-04-2025	1010.3036	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	29-04-2025	1011.8958	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	29-04-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	29-04-2025	10.0676	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	29-04-2025	14.5724	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	29-04-2025	10.0687	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	29-04-2025	14.5726	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	28-04-2025	10.6356	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	28-04-2025	10.6356	View
Axis Value Fund Reg Gr	AxisMF	29-04-2025	17.43	View
Axis Value Fund Reg IDCW	AxisMF	29-04-2025	16.0	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	29-04-2025	11.129	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	29-04-2025	11.129	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	29-04-2025	11.027	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	29-04-2025	11.027	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	29-04-2025	11.3267	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	29-04-2025	11.3267	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	29-04-2025	10.9724	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	29-04-2025	9.291	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	29-04-2025	9.291	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	29-04-2025	10.804	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	29-04-2025	10.804	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	29-04-2025	13.508	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	29-04-2025	13.508	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	29-04-2025	1050.9801	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	29-04-2025	1050.9801	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	29-04-2025	9.222	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	29-04-2025	9.222	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	29-04-2025	11.54	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	29-04-2025	11.54	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	29-04-2025	9.566	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	29-04-2025	9.566	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	29-04-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	29-04-2025	1035.0685	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	29-04-2025	1135.059	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	29-04-2025	1036.1109	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	29-04-2025	1033.9204	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	29-04-2025	1136.5354	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	29-04-2025	1136.5354	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	29-04-2025	1048.1525	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	29-04-2025	10.6333	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	29-04-2025	10.6333	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	29-04-2025	10.717	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	29-04-2025	10.717	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	29-04-2025	1027.8552	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	29-04-2025	246.1768	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	29-04-2025	55.7079	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	29-04-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	29-04-2025	1034.2076	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	29-04-2025	1124.0108	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	29-04-2025	1035.1446	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	29-04-2025	1033.0406	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	29-04-2025	24.482	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	29-04-2025	18.768	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	29-04-2025	10.8022	View
Bandhan Arbitrage Reg Gr	BandhanMF	29-04-2025	32.1485	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	29-04-2025	10.157	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	29-04-2025	43.9671	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	29-04-2025	25.1037	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	29-04-2025	32.797	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	29-04-2025	17.1931	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	29-04-2025	39.2212	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	29-04-2025	21.4389	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	29-04-2025	23.578	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	29-04-2025	14.656	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	29-04-2025	11.243	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	29-04-2025	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	29-04-2025	10.6211	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	29-04-2025	24.4079	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	29-04-2025	13.1802	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	29-04-2025	10.8398	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	29-04-2025	10.9472	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	29-04-2025	11.7787	View
Bandhan Bond Income Reg Gr	BandhanMF	29-04-2025	65.0016	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	29-04-2025	12.0107	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	29-04-2025	13.9508	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	29-04-2025	12.2446	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	29-04-2025	10.3653	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	29-04-2025	10.2872	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	29-04-2025	10.2679	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	29-04-2025	45.4873	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	29-04-2025	11.2539	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	29-04-2025	10.4243	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	29-04-2025	14.3291	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	29-04-2025	10.7556	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	29-04-2025	10.4258	View
Bandhan Bond Short Term Reg Gr	BandhanMF	29-04-2025	56.6587	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	29-04-2025	10.5371	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	29-04-2025	21.0234	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	29-04-2025	10.8593	View
Bandhan BSE Healthcare Index Fund Dir Gr	BandhanMF	29-04-2025	9.6632	View
Bandhan BSE Sensex ETF	BandhanMF	29-04-2025	862.0066	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	29-04-2025	9.416	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	29-04-2025	9.416	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	29-04-2025	31.7627	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	29-04-2025	11.6622	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	29-04-2025	14.0854	View
Bandhan Core Equity Reg Gr	BandhanMF	29-04-2025	125.803	View
Bandhan Core Equity Reg IDCW	BandhanMF	29-04-2025	27.471	View
Bandhan CBF Reg Annual IDCW	BandhanMF	29-04-2025	10.4052	View
Bandhan CBF Reg Gr	BandhanMF	29-04-2025	19.069	View
Bandhan CBF Reg Hly IDCW	BandhanMF	29-04-2025	11.0821	View
Bandhan CBF Reg Mly IDCW	BandhanMF	29-04-2025	10.7837	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	29-04-2025	12.8551	View
Bandhan CBF Reg Qly IDCW	BandhanMF	29-04-2025	10.7769	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	29-04-2025	10.3601	View
Bandhan Credit Risk Reg Gr	BandhanMF	29-04-2025	16.3114	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	29-04-2025	10.2882	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	29-04-2025	12.6664	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	29-04-2025	10.6283	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	29-04-2025	11.9681	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	29-04-2025	10.2641	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	29-04-2025	12.4288	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	29-04-2025	10.7653	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	29-04-2025	12.049	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	29-04-2025	10.3647	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	29-04-2025	11.9878	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	29-04-2025	10.3834	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	29-04-2025	12.8194	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	29-04-2025	10.3088	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	29-04-2025	12.2956	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	29-04-2025	10.7371	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	29-04-2025	12.7283	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	29-04-2025	10.2636	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	29-04-2025	10.2985	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	29-04-2025	10.2985	View
Bandhan CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	BandhanMF	29-04-2025	10.1253	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	29-04-2025	11.4089	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	29-04-2025	34.5021	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	29-04-2025	11.016	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	29-04-2025	13.1923	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	29-04-2025	13.7103	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	29-04-2025	11.7623	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	29-04-2025	146.013	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	29-04-2025	31.473	View
Bandhan Equity Savings Reg Gr	BandhanMF	29-04-2025	30.756	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	29-04-2025	10.99	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	29-04-2025	12.691	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	29-04-2025	12.922	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	29-04-2025	14.17	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	29-04-2025	13.207	View
Bandhan Flexi Cap Reg Gr	BandhanMF	29-04-2025	198.408	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	29-04-2025	47.381	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	29-04-2025	10.3129	View
Bandhan Foating Reg Daily IDCW	BandhanMF	29-04-2025	10.1331	View
Bandhan Floating Rate Reg Gr	BandhanMF	29-04-2025	12.7886	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	29-04-2025	10.2401	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	29-04-2025	12.7899	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	29-04-2025	10.4387	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	29-04-2025	10.1325	View
Bandhan Focused Equity Reg Gr	BandhanMF	29-04-2025	82.348	View
Bandhan Focused Equity Reg IDCW	BandhanMF	29-04-2025	18.8	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	29-04-2025	45.8394	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	29-04-2025	10.7094	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	29-04-2025	16.4094	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	29-04-2025	11.808	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	29-04-2025	10.3503	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	29-04-2025	11.4435	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	29-04-2025	16.8295	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	29-04-2025	11.3469	View
Bandhan GSF Investment Reg Gr	BandhanMF	29-04-2025	35.8273	View
Bandhan GSF Investment Reg IDCW	BandhanMF	29-04-2025	13.5016	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	29-04-2025	12.0644	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	29-04-2025	14.6038	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	29-04-2025	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	29-04-2025	12.1494	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	29-04-2025	43.3127	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	29-04-2025	13.0058	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	29-04-2025	15.1465	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	29-04-2025	12.8498	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	29-04-2025	12.3845	View
Bandhan Infra Reg Gr	BandhanMF	29-04-2025	47.368	View
Bandhan Infra Reg IDCW	BandhanMF	29-04-2025	37.679	View
Bandhan Innovation Fund Reg Gr	BandhanMF	29-04-2025	11.725	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	29-04-2025	11.725	View
Bandhan Large Cap Reg Gr	BandhanMF	29-04-2025	73.602	View
Bandhan Large Cap Reg IDCW	BandhanMF	29-04-2025	21.645	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	29-04-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	29-04-2025	3120.985	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	29-04-2025	1008.0633	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	29-04-2025	1347.4283	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	29-04-2025	1001.9524	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	29-04-2025	1.6781	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	29-04-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	29-04-2025	1.6781	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	29-04-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	29-04-2025	11.2315	View
Bandhan Long Duration Reg IDCW	BandhanMF	29-04-2025	11.2315	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	29-04-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	29-04-2025	38.1615	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	29-04-2025	10.222	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	29-04-2025	12.671	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	29-04-2025	11.1637	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	29-04-2025	10.1157	View
Bandhan Midcap Fund Reg Gr	BandhanMF	29-04-2025	15.845	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	29-04-2025	15.846	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	29-04-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	29-04-2025	39.884	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	29-04-2025	10.3658	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	29-04-2025	13.0805	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	29-04-2025	10.1273	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	29-04-2025	11.6656	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	29-04-2025	11.6656	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	29-04-2025	16.245	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	29-04-2025	15.114	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	29-04-2025	14.4848	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	29-04-2025	14.487	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	29-04-2025	9.2697	View
Bandhan Nifty 50 ETF	BandhanMF	29-04-2025	264.4685	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	29-04-2025	52.1234	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	29-04-2025	47.3083	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	29-04-2025	8.4102	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	29-04-2025	9.4443	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	29-04-2025	12.6216	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	29-04-2025	12.6213	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	29-04-2025	9.968	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	29-04-2025	10.7316	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	29-04-2025	11.8185	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	29-04-2025	11.8174	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	29-04-2025	9.0397	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	29-04-2025	11.342	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	29-04-2025	11.2059	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	29-04-2025	11.2063	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	29-04-2025	9.5681	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	29-04-2025	14.8768	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	29-04-2025	14.8764	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	29-04-2025	14.8062	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	29-04-2025	14.8057	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	29-04-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	29-04-2025	1358.8307	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	29-04-2025	1005.9408	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	29-04-2025	1001.5472	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	29-04-2025	1243.3317	View
Bandhan Retirement Fund Reg Gr	BandhanMF	29-04-2025	12.162	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	29-04-2025	12.163	View
Bandhan Small Cap Reg Gr	BandhanMF	29-04-2025	42.274	View
Bandhan Small Cap Reg IDCW	BandhanMF	29-04-2025	31.343	View
Bandhan Sterling Value Reg Gr	BandhanMF	29-04-2025	142.564	View
Bandhan Sterling Value Reg IDCW	BandhanMF	29-04-2025	38.034	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	29-04-2025	15.699	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	29-04-2025	15.699	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	29-04-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	29-04-2025	15.0494	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	29-04-2025	10.138	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	29-04-2025	12.6635	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	29-04-2025	10.4646	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	29-04-2025	10.0773	View
Bandhan US Equity FOF Reg Gr	BandhanMF	29-04-2025	14.091	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	29-04-2025	14.091	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	29-04-2025	11.4019	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	29-04-2025	11.4019	View
Bank of India Arbitrage Reg Gr	BOIMF	29-04-2025	13.676	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	29-04-2025	12.6368	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	29-04-2025	12.3938	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	29-04-2025	13.0839	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	29-04-2025	16.7976	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	29-04-2025	24.0762	View
Bank of India Bluechip Fund Reg Gr	BOIMF	29-04-2025	15.14	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	29-04-2025	15.14	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	29-04-2025	8.72	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	29-04-2025	8.72	View
Bank of India Cons Hybrid ECO Gr	BOIMF	29-04-2025	34.6215	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	29-04-2025	26.2218	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	29-04-2025	16.2467	View
Bank of India Cons Hybrid Reg Gr	BOIMF	29-04-2025	33.4684	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	29-04-2025	17.2309	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	29-04-2025	17.8592	View
BOI Consumption Fund Reg Gr	BOIMF	29-04-2025	10.02	View
BOI Consumption Fund Reg IDCW	BOIMF	29-04-2025	10.02	View
Bank of India Credit Risk Reg	BOIMF	29-04-2025	12.0861	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	29-04-2025	164.25	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	29-04-2025	27.26	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	29-04-2025	151.94	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	29-04-2025	29.27	View
Bank of India Flexi Cap Reg Gr	BOIMF	29-04-2025	31.93	View
Bank of India Flexi Cap Reg IDCW	BOIMF	29-04-2025	29.01	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	29-04-2025	30.14	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	29-04-2025	90.84	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	BOIMF	29-04-2025	90.84	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	29-04-2025	25.62	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	29-04-2025	25.43	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	29-04-2025	82.75	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	29-04-2025	24.7	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	BOIMF	29-04-2025	82.74	View
Bank of India Liquid Reg Daily IDCW	BOIMF	29-04-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	29-04-2025	2974.4902	View
Bank of India Liquid Reg Wly IDCW	BOIMF	29-04-2025	1001.397	View
Bank of India Mfg & Infra Gr	BOIMF	29-04-2025	51.27	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	29-04-2025	33.28	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	29-04-2025	32.67	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	29-04-2025	35.62	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	29-04-2025	30.19	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	29-04-2025	10.2117	View
Bank of India Money Market Fund Reg Gr	BOIMF	29-04-2025	10.2116	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	29-04-2025	10.2117	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	29-04-2025	10.2119	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	29-04-2025	11.0496	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	29-04-2025	11.0506	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	29-04-2025	16.53	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	29-04-2025	16.53	View
Bank of India Overnight Reg Gr	BOIMF	29-04-2025	1298.2578	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	29-04-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	29-04-2025	1000.1601	View
Bank of India Overnight Fund Reg Weekly IDCW	BOIMF	29-04-2025	1000.1729	View
	BOIMF	29-04-2025	1000.0	View
	BOIMF	29-04-2025	1223.9786	View
	BOIMF	29-04-2025	1000.0	View
	BOIMF	29-04-2025	1224.2698	View
Bank of India Short Term Income Reg Gr	BOIMF	29-04-2025	26.5212	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	29-04-2025	13.6092	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	29-04-2025	13.4113	View
Bank of India Small Cap Reg Gr	BOIMF	29-04-2025	43.13	View
Bank of India Small Cap Reg IDCW	BOIMF	29-04-2025	31.44	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	29-04-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	29-04-2025	3128.6262	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	29-04-2025	1007.5899	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	29-04-2025	16.5325	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	29-04-2025	26.8289	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	28-04-2025	12.2044	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	28-04-2025	12.2044	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	29-04-2025	10.3739	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	29-04-2025	10.4297	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	29-04-2025	15.9081	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	29-04-2025	11.076	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	29-04-2025	23.2284	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	29-04-2025	15.4251	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	29-04-2025	46.6379	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	29-04-2025	20.9527	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	29-04-2025	12.5554	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	29-04-2025	10.3346	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	29-04-2025	10.3818	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	29-04-2025	14.9773	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	29-04-2025	13.6682	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	29-04-2025	9.9383	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	29-04-2025	9.9383	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	29-04-2025	44.0992	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	29-04-2025	11.067	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	29-04-2025	11.2884	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	29-04-2025	11.3538	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	29-04-2025	31.5414	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	29-04-2025	10.4387	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	29-04-2025	10.5004	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	29-04-2025	11.2803	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	29-04-2025	27.2515	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	29-04-2025	10.4783	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	29-04-2025	10.5208	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	29-04-2025	21.9256	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	29-04-2025	11.292	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	29-04-2025	11.8097	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	29-04-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	29-04-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	29-04-2025	9.1702	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	29-04-2025	9.1702	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	29-04-2025	10.1876	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	29-04-2025	46.0879	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	29-04-2025	10.477	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	29-04-2025	10.5964	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	29-04-2025	10.6124	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	29-04-2025	10.1881	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	29-04-2025	32.4558	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	29-04-2025	90.7178	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	29-04-2025	21.7794	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	29-04-2025	10.9772	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	29-04-2025	10.9772	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	29-04-2025	16.183	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	29-04-2025	13.015	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	29-04-2025	14.7505	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	29-04-2025	13.4577	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	29-04-2025	15.2689	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	29-04-2025	21.1929	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	29-04-2025	42.8339	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	29-04-2025	25.424	View
Baroda BNP Paribas Gold ETF	BarodaMF	29-04-2025	93.6864	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	29-04-2025	30.5924	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	29-04-2025	20.6078	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	29-04-2025	11.3137	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	29-04-2025	11.1998	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	29-04-2025	25.8212	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	29-04-2025	18.615	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	29-04-2025	22.7014	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	29-04-2025	212.9294	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	29-04-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	29-04-2025	2970.6815	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	29-04-2025	1000.6461	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	29-04-2025	4373.5353	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	29-04-2025	3608.6475	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	29-04-2025	10.0689	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	29-04-2025	39.6599	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	29-04-2025	10.3517	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	29-04-2025	10.069	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	29-04-2025	10.0689	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	29-04-2025	39.7288	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	29-04-2025	10.5654	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	29-04-2025	10.069	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	29-04-2025	8.9901	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	29-04-2025	8.9901	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	29-04-2025	94.5642	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	29-04-2025	53.7538	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	29-04-2025	1019.7045	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	29-04-2025	1363.7909	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	29-04-2025	1005.9752	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	29-04-2025	1004.1857	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	29-04-2025	14.4232	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	29-04-2025	13.7719	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	29-04-2025	270.3267	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	29-04-2025	52.7993	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	29-04-2025	11.2722	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	29-04-2025	11.2722	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	29-04-2025	55.277	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	29-04-2025	9.6027	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	29-04-2025	11.8163	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	29-04-2025	11.8164	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	29-04-2025	11.9715	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	29-04-2025	11.1628	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	29-04-2025	7.7904	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	29-04-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	29-04-2025	1208.8436	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	29-04-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	29-04-2025	1208.8286	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	29-04-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	29-04-2025	1342.1158	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	29-04-2025	1000.5898	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	29-04-2025	10.7192	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	29-04-2025	10.7192	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	29-04-2025	28.9855	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	29-04-2025	10.3497	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	29-04-2025	10.7818	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	29-04-2025	12.091	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	29-04-2025	11.782	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	29-04-2025	1002.4195	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	29-04-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	29-04-2025	1524.6448	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	29-04-2025	13.5128	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	29-04-2025	12.3205	View
Bharat 22 ETF	ICICIMF	29-04-2025	106.5173	View
Bharat Bond ETF Apr 2030	EdelweissMF	29-04-2025	1499.9719	View
BHARAT Bond ETF - April 2032	EdelweissMF	29-04-2025	1266.1626	View
BHARAT Bond ETF - April 2033	EdelweissMF	29-04-2025	1233.5817	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	28-04-2025	12.6181	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	28-04-2025	12.6181	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	28-04-2025	12.3786	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	28-04-2025	12.3786	View
Bharat Bond ETF Apr 2031	EdelweissMF	29-04-2025	1344.1268	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	28-04-2025	14.9382	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	28-04-2025	14.9382	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	28-04-2025	13.3899	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	28-04-2025	13.3899	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	29-04-2025	9.96	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	29-04-2025	9.96	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	29-04-2025	11.9922	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	29-04-2025	10.8473	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	29-04-2025	61.08	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	29-04-2025	29.68	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	29-04-2025	95.3238	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	29-04-2025	13.2622	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	29-04-2025	14.0947	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	29-04-2025	105.33	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	29-04-2025	47.62	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	29-04-2025	21.6318	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	29-04-2025	11.8336	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	29-04-2025	29.7733	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	29-04-2025	14.3375	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	29-04-2025	166.58	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	29-04-2025	46.87	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	29-04-2025	244.27	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	29-04-2025	83.51	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	29-04-2025	346.55	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	29-04-2025	96.57	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	29-04-2025	321.31	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	29-04-2025	58.9	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	29-04-2025	18.76	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	29-04-2025	17.59	View
Canara Robeco Gilt Reg Gr	CanaraMF	29-04-2025	76.5939	View
Canara Robeco Gilt Reg IDCW	CanaraMF	29-04-2025	15.8742	View
Canara Robeco Income Reg Gr	CanaraMF	29-04-2025	55.5697	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	29-04-2025	15.2299	View
Canara Robeco Infra Reg Gr	CanaraMF	29-04-2025	148.68	View
Canara Robeco Infra Reg IDCW	CanaraMF	29-04-2025	60.12	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	29-04-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	29-04-2025	3109.5063	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	29-04-2025	1007.8287	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	29-04-2025	1001.9912	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	29-04-2025	11.25	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	29-04-2025	11.25	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	29-04-2025	15.43	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	29-04-2025	14.95	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	29-04-2025	13.53	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	29-04-2025	13.39	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	29-04-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	29-04-2025	1323.7329	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	29-04-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	29-04-2025	41.6853	View
Canara Robeco Savings Reg IDCW	CanaraMF	29-04-2025	37.3412	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	29-04-2025	10.3763	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	29-04-2025	10.2699	View
Canara Robeco Short Duration Reg Gr	CanaraMF	29-04-2025	25.1986	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	29-04-2025	15.7032	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	29-04-2025	15.4493	View
Canara Robeco Small Cap Reg Gr	CanaraMF	29-04-2025	35.68	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	29-04-2025	32.17	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	29-04-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	29-04-2025	3759.4295	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	29-04-2025	1010.8529	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	29-04-2025	1241.7331	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	29-04-2025	1544.4161	View
Canara Robeco Value Fund Reg Gr	CanaraMF	29-04-2025	17.44	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	29-04-2025	17.27	View
CPSE ETF	NipponIndiaMF	29-04-2025	89.2961	View
DSP 10Y G Sec Reg Gr	DSPMF	29-04-2025	21.7984	View
DSP 10Y G Sec Reg IDCW	DSPMF	29-04-2025	10.5997	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	29-04-2025	10.7581	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	29-04-2025	11.1068	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	29-04-2025	352.051	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	29-04-2025	29.935	View
DSP Arbitrage Reg Gr	DSPMF	29-04-2025	14.801	View
DSP Arbitrage Reg IDCW	DSPMF	29-04-2025	11.763	View
DSP Arbitrage Reg Mly IDCW	DSPMF	29-04-2025	11.763	View
DSP Banking & Financial Services Reg Gr	DSPMF	29-04-2025	12.687	View
DSP Banking & Financial Services Reg IDCW	DSPMF	29-04-2025	12.687	View
DSP Banking & PSU Debt Reg Gr	DSPMF	29-04-2025	23.9928	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	29-04-2025	10.468	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	29-04-2025	10.1761	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	29-04-2025	10.3713	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	29-04-2025	10.4716	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	29-04-2025	10.1747	View
DSP Bond Gr	DSPMF	29-04-2025	81.2502	View
DSP Bond IDCW	DSPMF	29-04-2025	11.5066	View
DSP Bond Mly IDCW	DSPMF	29-04-2025	11.1689	View
DSP BSE Liquid Rate ETF	DSPMF	29-04-2025	1069.7513	View
DSP BSE Sensex ETF	DSPMF	29-04-2025	81.3635	View
DSP BSE SENSEX Next 30 ETF	DSPMF	29-04-2025	36.799	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	29-04-2025	10.5677	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	29-04-2025	10.5677	View
DSP Business Cycle Fund Reg Gr	DSPMF	29-04-2025	9.553	View
DSP Business Cycle Fund Reg IDCW	DSPMF	29-04-2025	9.553	View
DSP Corp Bond Reg Gr	DSPMF	29-04-2025	15.7827	View
DSP Corp Bond Reg IDCW	DSPMF	29-04-2025	11.3262	View
DSP Corp Bond Reg Mly IDCW	DSPMF	29-04-2025	10.5392	View
DSP Corp Bond Reg Qly IDCW	DSPMF	29-04-2025	10.7474	View
DSP Credit Risk Reg IDCW	DSPMF	29-04-2025	11.7228	View
DSP Credit Risk Reg Daily IDCW	DSPMF	29-04-2025	11.121	View
DSP Credit Risk Reg Mly IDCW	DSPMF	29-04-2025	11.2466	View
DSP Credit Risk Reg Qly IDCW	DSPMF	29-04-2025	11.408	View
DSP Credit Risk Reg Wly IDCW	DSPMF	29-04-2025	11.127	View
DSP Credit Risk Reg Gr	DSPMF	29-04-2025	48.7851	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	29-04-2025	12.3507	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	29-04-2025	12.3507	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	29-04-2025	26.97	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	29-04-2025	14.082	View
DSP ELSS Tax Saver Reg Gr	DSPMF	29-04-2025	135.358	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	29-04-2025	24.37	View
DSP Equity Opp Reg Gr	DSPMF	29-04-2025	596.516	View
DSP Equity Opp Reg IDCW	DSPMF	29-04-2025	37.919	View
DSP Equity Savings Reg Gr	DSPMF	29-04-2025	21.577	View
DSP Equity Savings Reg IDCW	DSPMF	29-04-2025	12.527	View
DSP Equity Savings Reg Mly IDCW	DSPMF	29-04-2025	14.065	View
DSP Equity Savings Reg Qly IDCW	DSPMF	29-04-2025	14.063	View
DSP Flexi Cap Reg Gr	DSPMF	29-04-2025	98.619	View
DSP Flexi Cap Reg IDCW	DSPMF	29-04-2025	61.019	View
DSP Floater Fund Reg Gr	DSPMF	29-04-2025	13.1224	View
DSP Floater Fund Reg IDCW	DSPMF	29-04-2025	13.1224	View
DSP Focus Fund Reg Gr	DSPMF	29-04-2025	52.458	View
DSP Focus Fund Reg IDCW	DSPMF	29-04-2025	21.067	View
DSP Gilt Reg Gr	DSPMF	29-04-2025	97.2068	View
DSP Gilt Reg IDCW	DSPMF	29-04-2025	12.6122	View
DSP Gilt Reg Mly IDCW	DSPMF	29-04-2025	10.8197	View
DSP World Energy Reg Gr	DSPMF	28-04-2025	16.2067	View
DSP World Energy Reg IDCW	DSPMF	28-04-2025	11.2687	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	28-04-2025	13.8927	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	28-04-2025	13.8927	View
DSP Gold ETF	DSPMF	29-04-2025	93.6751	View
DSP Gold ETF FOF Reg Gr	DSPMF	29-04-2025	15.1946	View
DSP Gold ETF FOF Reg IDCW	DSPMF	29-04-2025	15.1946	View
DSP Healthcare Reg Gr	DSPMF	28-04-2025	37.373	View
DSP Healthcare Reg IDCW	DSPMF	28-04-2025	23.513	View
DSP Global Allocation FOF Reg Gr	DSPMF	28-04-2025	21.114	View
DSP Global Allocation FOF Reg IDCW	DSPMF	28-04-2025	16.4644	View
DSP India TIGER Fund Reg Gr	DSPMF	29-04-2025	289.465	View
DSP India TIGER Fund Reg IDCW	DSPMF	29-04-2025	27.195	View
DSP Liquidity Fund Reg Gr	DSPMF	29-04-2025	3687.8225	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	29-04-2025	1001.8819	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	29-04-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	29-04-2025	19.6149	View
DSP Low Duration Reg Daily IDCW	DSPMF	29-04-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	29-04-2025	10.6233	View
DSP Low Duration Reg Qly IDCW	DSPMF	29-04-2025	10.8479	View
DSP Low Duration Reg Wly IDCW	DSPMF	29-04-2025	10.1331	View
DSP MidCap Reg Gr	DSPMF	29-04-2025	134.438	View
DSP MidCap Reg IDCW	DSPMF	29-04-2025	27.852	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	28-04-2025	13.0597	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	28-04-2025	12.4311	View
DSP Multicap Reg Gr	DSPMF	29-04-2025	11.116	View
DSP Multicap Reg IDCW	DSPMF	29-04-2025	11.116	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	28-04-2025	84.877	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	28-04-2025	27.154	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	29-04-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	29-04-2025	311.9059	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	29-04-2025	24.1702	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	29-04-2025	20.8418	View
DSP Nifty 50 ETF	DSPMF	29-04-2025	251.9438	View
DSP Nifty 50 Index Reg Gr	DSPMF	29-04-2025	23.3546	View
DSP Nifty 50 Index Reg IDCW	DSPMF	29-04-2025	20.0899	View
DSP Nifty Bank ETF	DSPMF	29-04-2025	56.1238	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	29-04-2025	11.2356	View
DSP Nifty Healthcare ETF	DSPMF	29-04-2025	140.4847	View
DSP Nifty IT ETF	DSPMF	29-04-2025	36.9559	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	29-04-2025	234.5455	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	29-04-2025	13.6951	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	29-04-2025	12.9986	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	29-04-2025	24.9891	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	29-04-2025	21.5286	View
DSP Nifty Private Bank ETF	DSPMF	29-04-2025	27.7172	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	29-04-2025	11.2781	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	29-04-2025	11.2781	View
DSP Nifty PSU Bank ETF	DSPMF	29-04-2025	66.9241	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	29-04-2025	12.3194	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	29-04-2025	12.3194	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	29-04-2025	11.9354	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	29-04-2025	11.9354	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	29-04-2025	10.7275	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	29-04-2025	10.1452	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	29-04-2025	96.1029	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	29-04-2025	9.8329	View
DSP Overnight Reg Gr	DSPMF	29-04-2025	1367.1229	View
DSP Overnight Reg Daily IDCW	DSPMF	29-04-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	29-04-2025	1001.5199	View
DSP Quant Fund Reg Gr	DSPMF	29-04-2025	20.386	View
DSP Quant Fund Reg IDCW	DSPMF	29-04-2025	16.875	View
DSP Reg Savings Reg Mly IDCW	DSPMF	29-04-2025	11.5249	View
DSP Reg Savings Reg Qly IDCW	DSPMF	29-04-2025	11.8789	View
DSP Reg Savings Reg Gr	DSPMF	29-04-2025	58.0153	View
DSP Savings Reg Gr	DSPMF	29-04-2025	52.075	View
DSP Savings Reg IDCW	DSPMF	29-04-2025	12.2774	View
DSP Savings Reg Daily IDCW	DSPMF	29-04-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	29-04-2025	10.9447	View
DSP Short Term Mly IDCW	DSPMF	29-04-2025	11.5929	View
DSP Short Term Reg Gr	DSPMF	29-04-2025	46.1894	View
DSP Short Term Reg IDCW	DSPMF	29-04-2025	12.1654	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	29-04-2025	10.1979	View
DSP Silver ETF	DSPMF	29-04-2025	94.974	View
DSP Small Cap Reg Gr	DSPMF	29-04-2025	172.28	View
DSP Small Cap Reg IDCW	DSPMF	29-04-2025	51.178	View
DSP Strategic Bond Reg Gr	DSPMF	29-04-2025	3412.5919	View
DSP Strategic Bond Reg IDCW	DSPMF	29-04-2025	1262.7382	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	29-04-2025	1066.9401	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	29-04-2025	1070.3893	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	29-04-2025	1054.4278	View
DSP Top 100 Equity Reg Gr	DSPMF	29-04-2025	464.274	View
DSP Top 100 Equity Reg IDCW	DSPMF	29-04-2025	25.783	View
DSP Ultra Short Fund Reg Gr	DSPMF	29-04-2025	3370.3017	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	29-04-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	29-04-2025	1073.7049	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	29-04-2025	1118.9704	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	29-04-2025	1005.6603	View
DSP US Flexible Equity Reg Gr	DSPMF	28-04-2025	52.4701	View
DSP US Flexible Equity Reg IDCW	DSPMF	28-04-2025	24.9482	View
DSP US Treasury FOF Reg Gr	DSPMF	28-04-2025	10.8693	View
DSP US Treasury FOF Reg IDCW	DSPMF	28-04-2025	10.8693	View
DSP Value Reg Gr	DSPMF	28-04-2025	20.17	View
DSP Value Reg IDCW	DSPMF	28-04-2025	15.35	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	28-04-2025	27.9794	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	28-04-2025	16.9485	View
DSP World Mining Fund Reg Gr	DSPMF	28-04-2025	16.2151	View
DSP World Mining Fund Reg IDCW	DSPMF	28-04-2025	14.6691	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	29-04-2025	61.67	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	29-04-2025	61.16	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	29-04-2025	27.23	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	29-04-2025	60.52	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	29-04-2025	15.6846	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	29-04-2025	14.088	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	29-04-2025	19.2448	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	29-04-2025	19.1976	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	28-04-2025	27.125	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	29-04-2025	49.23	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	29-04-2025	21.71	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	29-04-2025	20.78	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	29-04-2025	24.4762	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	29-04-2025	18.194	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	29-04-2025	14.0792	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	29-04-2025	11.1658	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	29-04-2025	10.1467	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	29-04-2025	20.6685	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	29-04-2025	8.4248	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	29-04-2025	8.4248	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	29-04-2025	10.6481	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	29-04-2025	10.6481	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	29-04-2025	12.8708	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	29-04-2025	12.8711	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	29-04-2025	12.1494	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	29-04-2025	12.1497	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	29-04-2025	12.2557	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	29-04-2025	12.2557	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	29-04-2025	11.8752	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	29-04-2025	11.8762	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	29-04-2025	10.2341	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	29-04-2025	10.2341	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	29-04-2025	10.415	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	29-04-2025	10.415	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	29-04-2025	11.9489	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	29-04-2025	11.9485	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	29-04-2025	104.42	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	29-04-2025	27.95	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	28-04-2025	15.2495	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	29-04-2025	24.5301	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	29-04-2025	16.9537	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	29-04-2025	14.2248	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	28-04-2025	22.1397	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	29-04-2025	29.748	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	29-04-2025	36.229	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	29-04-2025	15.798	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	29-04-2025	15.797	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	28-04-2025	17.201	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	28-04-2025	17.201	View
Edelweiss Gold ETF	EdelweissMF	29-04-2025	96.648	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	29-04-2025	24.8863	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	29-04-2025	24.875	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	29-04-2025	24.8916	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	29-04-2025	10.5725	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	29-04-2025	10.4591	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	28-04-2025	36.816	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	29-04-2025	81.373	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	29-04-2025	31.034	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	29-04-2025	82.85	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	29-04-2025	66.05	View
Edelweiss Large Cap Reg Gr	EdelweissMF	29-04-2025	81.38	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	29-04-2025	27.8	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	29-04-2025	81.87	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	29-04-2025	80.81	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	29-04-2025	1924.0884	View
Edelweiss Liquid Reg Gr	EdelweissMF	29-04-2025	3303.0199	View
Edelweiss Liquid Reg IDCW	EdelweissMF	29-04-2025	3303.0222	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	29-04-2025	2285.4048	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	29-04-2025	1223.0127	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	29-04-2025	2152.9138	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	29-04-2025	1083.0326	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	29-04-2025	1206.8885	View
Edelweiss Liquid Ret Gr	EdelweissMF	29-04-2025	3003.8275	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	29-04-2025	1230.9637	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	29-04-2025	1076.2271	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	29-04-2025	1244.279	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	29-04-2025	1012.9708	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	29-04-2025	1012.9714	View
Edelweiss MidCap Reg Gr	EdelweissMF	29-04-2025	93.34	View
Edelweiss MidCap Reg IDCW	EdelweissMF	29-04-2025	53.813	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	29-04-2025	24.0974	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	29-04-2025	27.9278	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	29-04-2025	28.1604	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	29-04-2025	26.4904	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	28-04-2025	19.1723	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	28-04-2025	19.1723	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	29-04-2025	11.5555	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	29-04-2025	11.5555	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	29-04-2025	14.1455	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	29-04-2025	14.1455	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	29-04-2025	13.606	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	29-04-2025	13.6051	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	29-04-2025	13.7587	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	29-04-2025	13.7585	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	29-04-2025	9.7533	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	29-04-2025	9.7533	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	29-04-2025	55.3241	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	29-04-2025	15.6135	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	29-04-2025	15.6128	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	29-04-2025	16.8775	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	29-04-2025	16.8776	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	29-04-2025	14.7364	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	29-04-2025	14.7364	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	29-04-2025	12.8155	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	29-04-2025	12.8143	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	29-04-2025	12.251	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	29-04-2025	12.2515	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	29-04-2025	15.9413	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	29-04-2025	15.9412	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	29-04-2025	39.9738	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	29-04-2025	8.7266	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	29-04-2025	8.7266	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	29-04-2025	1323.3799	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	29-04-2025	1008.3059	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	29-04-2025	1095.2824	View
Edelweiss Overnight Reg Gr	EdelweissMF	29-04-2025	1323.376	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	29-04-2025	1005.036	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	29-04-2025	1016.4832	View
	EdelweissMF	29-04-2025	1000.0	View
	EdelweissMF	29-04-2025	1214.7138	View
	EdelweissMF	29-04-2025	1000.0	View
	EdelweissMF	29-04-2025	1214.7123	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	29-04-2025	24.0532	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	29-04-2025	24.0544	View
Edelweiss Silver ETF	EdelweissMF	29-04-2025	98.7562	View
Edelweiss Small Cap Reg Gr	EdelweissMF	29-04-2025	40.321	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	29-04-2025	35.038	View
Edelweiss Technology Reg Gr	EdelweissMF	28-04-2025	10.3875	View
Edelweiss Technology Reg IDCW	EdelweissMF	28-04-2025	10.3875	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	28-04-2025	23.8285	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	28-04-2025	30.017	View
Franklin Asian Equity Gr	FranklinMF	28-04-2025	27.6248	View
Franklin Asian Equity IDCW	FranklinMF	28-04-2025	13.0394	View
Franklin Build India IDCW	FranklinMF	29-04-2025	41.5386	View
Franklin Build India Gr	FranklinMF	29-04-2025	132.8458	View
Franklin India Arbitrage Fund Gr	FranklinMF	29-04-2025	10.2979	View
Franklin India Arbitrage Fund IDCW	FranklinMF	29-04-2025	10.2979	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	29-04-2025	14.0045	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	29-04-2025	13.5576	View
Franklin India Banking & PSU Debt Gr	FranklinMF	29-04-2025	22.247	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	29-04-2025	10.8751	View
Franklin India BlueChip IDCW	FranklinMF	29-04-2025	45.4449	View
Franklin India BlueChip Gr	FranklinMF	29-04-2025	985.4078	View
Franklin India Corp Debt Gr	FranklinMF	29-04-2025	98.6756	View
Franklin India Corp Debt Annual IDCW	FranklinMF	29-04-2025	16.845	View
Franklin India Corp Debt Hly IDCW	FranklinMF	29-04-2025	12.7331	View
Franklin India Corp Debt Mly IDCW	FranklinMF	29-04-2025	15.3899	View
Franklin India Corp Debt Qly IDCW	FranklinMF	29-04-2025	12.1642	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	29-04-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	29-04-2025	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	29-04-2025	89.2781	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	29-04-2025	13.2875	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	29-04-2025	12.3834	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	29-04-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	29-04-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	28-04-2025	42.7343	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	28-04-2025	160.8156	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	29-04-2025	64.7628	View
Franklin India ELSS Tax Saver Gr	FranklinMF	29-04-2025	1428.8167	View
Franklin India Equity Advtg Gr	FranklinMF	29-04-2025	179.4965	View
Franklin India Equity Advtg IDCW	FranklinMF	29-04-2025	20.4806	View
Franklin India Equity Hybrid Gr	FranklinMF	29-04-2025	262.5904	View
Franklin India Equity Hybrid IDCW	FranklinMF	29-04-2025	30.633	View
Franklin India Equity Savings IDCW	FranklinMF	29-04-2025	13.9254	View
Franklin India Equity Savings Mly IDCW	FranklinMF	29-04-2025	13.2769	View
Franklin India Equity Savings Qly IDCW	FranklinMF	29-04-2025	12.4306	View
Franklin India Equity Savings Gr	FranklinMF	29-04-2025	16.0952	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	28-04-2025	65.3277	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	28-04-2025	65.3277	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	28-04-2025	10.5951	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	28-04-2025	10.5951	View
Franklin India Flexi Cap Gr	FranklinMF	29-04-2025	1581.8546	View
Franklin India Flexi Cap IDCW	FranklinMF	29-04-2025	65.2234	View
Franklin India Floating Rate Gr	FranklinMF	29-04-2025	40.4548	View
Franklin India Floating Rate IDCW	FranklinMF	29-04-2025	10.3834	View
Franklin India Focused Equity Gr	FranklinMF	29-04-2025	103.1208	View
Franklin India Focused Equity IDCW	FranklinMF	29-04-2025	37.2214	View
Franklin India Govt Sec Gr	FranklinMF	29-04-2025	59.0179	View
Franklin India Govt Sec Qly IDCW	FranklinMF	29-04-2025	10.9574	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	29-04-2025	195.2617	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	29-04-2025	185.6625	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	29-04-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	29-04-2025	1054.9398	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	29-04-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	29-04-2025	5855.086	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	29-04-2025	1244.5367	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	29-04-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	29-04-2025	3888.3103	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	29-04-2025	1030.1469	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	29-04-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	29-04-2025	16.5426	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	29-04-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	29-04-2025	16.5426	View
Franklin India Long Duration Fund Gr	FranklinMF	29-04-2025	10.5842	View
Franklin India Long Duration Fund IDCW	FranklinMF	29-04-2025	10.5842	View
Franklin India Low Duration Fund Gr	FranklinMF	29-04-2025	10.1699	View
Franklin India Low Duration Fund IDCW	FranklinMF	29-04-2025	10.1699	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	29-04-2025	10.6272	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	29-04-2025	10.6272	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	29-04-2025	10.0798	View
Franklin India Money Market Gr	FranklinMF	29-04-2025	49.6466	View
Franklin India Money Market Daily IDCW	FranklinMF	29-04-2025	10.0894	View
Franklin India Money Market Mly IDCW	FranklinMF	29-04-2025	10.5253	View
Franklin India Money Market Qly IDCW	FranklinMF	29-04-2025	11.0743	View
Franklin India Money Market Wkly IDCW R	FranklinMF	29-04-2025	10.0699	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	28-04-2025	20.5073	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	28-04-2025	20.5073	View
Franklin India Multi Cap Fund Gr	FranklinMF	29-04-2025	9.5888	View
Franklin India Multi Cap Fund IDCW	FranklinMF	29-04-2025	9.5888	View
Franklin India Opportunities Gr	FranklinMF	29-04-2025	236.8292	View
Franklin India Opportunities IDCW	FranklinMF	29-04-2025	36.8177	View
Franklin India OvernightDaily IDCW	FranklinMF	29-04-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	29-04-2025	1000.3164	View
Franklin India Overnight Gr	FranklinMF	29-04-2025	1333.5732	View
	FranklinMF	29-04-2025	10.0	View
	FranklinMF	29-04-2025	12.1407	View
	FranklinMF	29-04-2025	10.0	View
	FranklinMF	29-04-2025	12.1407	View
Franklin India Pension IDCW	FranklinMF	29-04-2025	17.5867	View
Franklin India Pension Gr	FranklinMF	29-04-2025	213.8284	View
Franklin India Prima Fund IDCW	FranklinMF	29-04-2025	95.7193	View
Franklin India Prima Fund Gr	FranklinMF	29-04-2025	2589.1134	View
Franklin India Short Term Income Mly IDCW	FranklinMF	29-04-2025	4125.2361	View
Franklin India Short Term Income Qly IDCW	FranklinMF	29-04-2025	4291.5205	View
Franklin India Short Term Income Wly IDCW	FranklinMF	29-04-2025	3736.4588	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	29-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	29-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	29-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	29-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	29-04-2025	0.0	View
Franklin India Short Term Income Gr	FranklinMF	29-04-2025	14783.5541	View
Franklin India Short-Term Income Plan-Institutional Plan - Growth	FranklinMF	29-04-2025	12216.6667	View
Franklin India Smaller Companies IDCW	FranklinMF	29-04-2025	44.3749	View
Franklin India Smaller Companies Gr	FranklinMF	29-04-2025	159.8729	View
Franklin India Technology Fund IDCW	FranklinMF	28-04-2025	43.8571	View
Franklin India Technology Fund Gr	FranklinMF	28-04-2025	468.9144	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	29-04-2025	10.504	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	29-04-2025	10.504	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	29-04-2025	20.1194	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	29-04-2025	20.1164	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	29-04-2025	20.072	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	29-04-2025	20.1176	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	29-04-2025	21.3252	View
Groww Banking & Financial Services Reg Gr	GrowwMF	29-04-2025	11.0272	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	29-04-2025	11.0272	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	29-04-2025	11.2922	View
Groww Dynamic Bond Reg Gr	GrowwMF	29-04-2025	1478.5994	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	29-04-2025	1021.2265	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	29-04-2025	1016.6025	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	29-04-2025	1015.1531	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	29-04-2025	1021.5151	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	29-04-2025	18.44	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	29-04-2025	18.44	View
Groww Gold ETF	GrowwMF	29-04-2025	94.6611	View
Groww Gold ETF FOF REG GR	GrowwMF	29-04-2025	12.0313	View
Groww Gold ETF FOF REG IDCW	GrowwMF	29-04-2025	12.0314	View
Groww Largecap Gr	GrowwMF	29-04-2025	40.62	View
Groww Largecap IDCW	GrowwMF	29-04-2025	22.89	View
Groww Largecap Reg Hly IDCW	GrowwMF	29-04-2025	24.39	View
Groww Largecap Reg Mly IDCW	GrowwMF	29-04-2025	23.39	View
Groww Largecap Reg Qly IDCW	GrowwMF	29-04-2025	24.25	View
Groww Liquid Gr	GrowwMF	29-04-2025	2498.353	View
Groww Liquid Daily IDCW	GrowwMF	29-04-2025	1002.0893	View
Groww Liquid Mly IDCW	GrowwMF	29-04-2025	1006.7454	View
Groww Liquid Wly IDCW	GrowwMF	29-04-2025	1001.8951	View
Groww Liquid Fortn IDCW	GrowwMF	29-04-2025	1002.3403	View
Groww Multicap Fund Reg Gr	GrowwMF	29-04-2025	9.261	View
Groww Multicap Fund Reg IDCW	GrowwMF	29-04-2025	9.2603	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	29-04-2025	103.7632	View
Groww Nifty 200 ETF	GrowwMF	29-04-2025	10.8281	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	29-04-2025	11.1383	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	29-04-2025	11.1383	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	29-04-2025	10.0944	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	29-04-2025	9.8885	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	29-04-2025	9.8885	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	29-04-2025	27.3219	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	29-04-2025	8.3338	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	29-04-2025	8.334	View
Groww Nifty India Defence ETF	GrowwMF	29-04-2025	72.6064	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	29-04-2025	10.7504	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	29-04-2025	10.7482	View
Groww Nifty India Railways PSU ETF	GrowwMF	29-04-2025	35.1765	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	29-04-2025	9.5804	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	29-04-2025	9.5801	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	29-04-2025	10.6788	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	29-04-2025	10.6799	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	29-04-2025	10.3414	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	29-04-2025	10.329	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	29-04-2025	13.0031	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	29-04-2025	13.0037	View
Groww Overnight Reg Daily IDCW	GrowwMF	29-04-2025	1001.0275	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	29-04-2025	1001.5452	View
Groww Overnight Reg Gr	GrowwMF	29-04-2025	1315.788	View
Groww Overnight Reg Mly IDCW	GrowwMF	29-04-2025	1005.8658	View
Groww Overnight Reg Wly IDCW	GrowwMF	29-04-2025	1001.0584	View
	GrowwMF	29-04-2025	1218.3888	View
	GrowwMF	29-04-2025	1212.5229	View
Groww Short Term Reg Gr	GrowwMF	29-04-2025	2063.2065	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	29-04-2025	1017.0659	View
Groww Short Duration Reg Mly IDCW	GrowwMF	29-04-2025	1021.0285	View
Groww Short Duration Reg Wly IDCW	GrowwMF	29-04-2025	1014.6895	View
Groww Value Reg Gr	GrowwMF	29-04-2025	25.565	View
Groww Value Reg IDCW	GrowwMF	29-04-2025	25.5562	View
Groww Value Reg Hly IDCW	GrowwMF	29-04-2025	20.9406	View
Groww Value Reg Mly IDCW	GrowwMF	29-04-2025	19.8393	View
Groww Value Reg Qly IDCW	GrowwMF	29-04-2025	19.3342	View
HDFC Arbitrage Retail Gr	HDFCMF	29-04-2025	29.417	View
HDFC Arbitrage Retail IDCW	HDFCMF	29-04-2025	21.923	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	29-04-2025	20.97	View
HDFC Arbitrage Wholesale Gr	HDFCMF	29-04-2025	30.348	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	29-04-2025	10.907	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	29-04-2025	11.348	View
HDFC Asset Allocator Fund of Funds Gr	HDFCMF	29-04-2025	17.777	View
HDFC Asset Allocator Fund of Funds IDCW	HDFCMF	29-04-2025	17.777	View
HDFC Balanced Advtg Gr	HDFCMF	29-04-2025	502.988	View
HDFC Balanced Advtg IDCW	HDFCMF	29-04-2025	38.509	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	29-04-2025	16.508	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	29-04-2025	14.491	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	29-04-2025	22.8514	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	29-04-2025	10.24	View
HDFC BSE 500 ETF Gr	HDFCMF	29-04-2025	35.3084	View
HDFC BSE 500 Index Fund Gr	HDFCMF	29-04-2025	14.6838	View
HDFC BSE Sensex ETF Gr	HDFCMF	29-04-2025	89.5155	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	29-04-2025	739.1671	View
HDFC Business Cycle Fund Gr	HDFCMF	29-04-2025	13.69	View
HDFC Business Cycle Fund IDCW	HDFCMF	29-04-2025	13.69	View
HDFC Childrens Fund Gr	HDFCMF	29-04-2025	283.365	View
HDFC Corp Bond Gr	HDFCMF	29-04-2025	32.3461	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	29-04-2025	19.5813	View
HDFC Corp Bond Qly IDCW	HDFCMF	29-04-2025	10.5669	View
HDFC Credit Risk Debt Gr	HDFCMF	29-04-2025	23.7794	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	29-04-2025	21.8969	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	29-04-2025	10.4108	View
HDFC Defence Fund Gr	HDFCMF	29-04-2025	21.415	View
HDFC Defence Fund IDCW	HDFCMF	29-04-2025	21.415	View
HDFC Developed World Indexes FOF Gr	HDFCMF	28-04-2025	14.037	View
HDFC Dividend Yield Gr	HDFCMF	29-04-2025	23.691	View
HDFC Dividend Yield IDCW	HDFCMF	29-04-2025	20.321	View
HDFC Dynamic Debt Gr	HDFCMF	29-04-2025	90.0685	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	29-04-2025	11.9779	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	29-04-2025	19.296	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	29-04-2025	12.9005	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	29-04-2025	13.7612	View
HDFC ELSS Tax saver Gr	HDFCMF	29-04-2025	1361.467	View
HDFC ELSS Tax saver IDCW	HDFCMF	29-04-2025	72.765	View
HDFC Equity Savings Gr	HDFCMF	29-04-2025	64.457	View
HDFC Equity Savings IDCW	HDFCMF	29-04-2025	12.832	View
HDFC Flexi Cap Gr	HDFCMF	29-04-2025	1916.665	View
HDFC Flexi Cap IDCW	HDFCMF	29-04-2025	75.976	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	29-04-2025	10.0809	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	29-04-2025	49.4257	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	29-04-2025	10.1483	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	29-04-2025	10.0441	View
HDFC Focused 30 Gr	HDFCMF	29-04-2025	221.17	View
HDFC Focused 30 IDCW	HDFCMF	29-04-2025	24.556	View
HDFC Gilt Gr	HDFCMF	29-04-2025	55.835	View
HDFC Gilt IDCW	HDFCMF	29-04-2025	12.4769	View
HDFC Gold ETF	HDFCMF	29-04-2025	82.4359	View
HDFC Gold ETF FoF Gr	HDFCMF	29-04-2025	28.9139	View
HDFC Housing Opportunities Reg Gr	HDFCMF	29-04-2025	21.273	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	29-04-2025	15.25	View
HDFC Hybrid Debt Gr	HDFCMF	29-04-2025	81.7955	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	29-04-2025	14.5293	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	29-04-2025	15.3113	View
HDFC Hybrid Equity Gr	HDFCMF	29-04-2025	115.054	View
HDFC Hybrid Equity IDCW	HDFCMF	29-04-2025	16.559	View
HDFC Income Gr	HDFCMF	29-04-2025	58.3923	View
HDFC Income Reg Normal IDCW	HDFCMF	29-04-2025	18.4147	View
HDFC Income Qly IDCW	HDFCMF	29-04-2025	11.7055	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	29-04-2025	38.5663	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	29-04-2025	33.7948	View
HDFC Infra Gr	HDFCMF	29-04-2025	44.772	View
HDFC Infra IDCW	HDFCMF	29-04-2025	19.201	View
HDFC Large and Mid Cap Gr	HDFCMF	29-04-2025	320.928	View
HDFC Large and Mid Cap IDCW	HDFCMF	29-04-2025	35.321	View
HDFC Large Cap Fund Gr	HDFCMF	29-04-2025	1108.425	View
HDFC Large Cap Fund IDCW	HDFCMF	29-04-2025	55.955	View
HDFC Liquid Gr	HDFCMF	29-04-2025	5068.9747	View
HDFC Liquid IDCW Daily	HDFCMF	29-04-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	29-04-2025	1026.3955	View
HDFC Liquid IDCW Wly	HDFCMF	29-04-2025	1031.1255	View
HDFC Long Duration Debt Fund Gr	HDFCMF	29-04-2025	12.4691	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	29-04-2025	11.0489	View
HDFC Low Duration Daily IDCW	HDFCMF	29-04-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	29-04-2025	57.1076	View
HDFC Low Duration Mly IDCW	HDFCMF	29-04-2025	10.1422	View
HDFC Low Duration Wly IDCW	HDFCMF	29-04-2025	10.1122	View
HDFC Manufacturing fund Reg Gr	HDFCMF	29-04-2025	9.885	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	29-04-2025	9.885	View
HDFC Medium Term Debt Fortn	HDFCMF	29-04-2025	10.1089	View
HDFC Medium Term Debt Gr	HDFCMF	29-04-2025	55.924	View
HDFC Medium Term Debt IDCW	HDFCMF	29-04-2025	18.8721	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	29-04-2025	178.577	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	29-04-2025	49.211	View
HDFC MNC Fund Gr	HDFCMF	29-04-2025	12.406	View
HDFC MNC Fund IDCW	HDFCMF	29-04-2025	12.406	View
HDFC Money Mkt Daily IDCW	HDFCMF	29-04-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	29-04-2025	5656.2535	View
HDFC Money Mkt Wly IDCW	HDFCMF	29-04-2025	1062.6777	View
HDFC Multi Cap Fund Gr	HDFCMF	29-04-2025	17.765	View
HDFC Multi Cap Fund IDCW	HDFCMF	29-04-2025	16.834	View
HDFC Multi Asset Fund Gr	HDFCMF	29-04-2025	69.496	View
HDFC Multi Asset Fund IDCW	HDFCMF	29-04-2025	16.722	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	29-04-2025	15.5163	View
HDFC NIFTY 100 ETF Gr	HDFCMF	29-04-2025	25.3867	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	29-04-2025	14.4271	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	29-04-2025	1008.8742	View
HDFC Nifty 50 ETF Gr	HDFCMF	29-04-2025	269.5427	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	29-04-2025	229.4853	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	29-04-2025	131.5082	View
HDFC NIFTY Banking ETF Gr	HDFCMF	29-04-2025	56.4427	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	29-04-2025	12.0873	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	29-04-2025	12.0141	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	29-04-2025	12.5281	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	29-04-2025	11.9902	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	29-04-2025	12.4906	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	29-04-2025	12.449	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	29-04-2025	114.6099	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	29-04-2025	8.4035	View
HDFC NIFTY IT ETF Gr	HDFCMF	29-04-2025	37.3035	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	29-04-2025	9.325	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	29-04-2025	20.1418	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	29-04-2025	16.8283	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	29-04-2025	65.6636	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	29-04-2025	14.9893	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	29-04-2025	27.8176	View
HDFC NIFTY PSU BANK ETF	HDFCMF	29-04-2025	67.17	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	29-04-2025	9.7066	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	29-04-2025	11.8308	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	29-04-2025	11.7731	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	29-04-2025	156.9654	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	29-04-2025	16.8054	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	29-04-2025	10.2024	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	29-04-2025	19.711	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	29-04-2025	9.9418	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	29-04-2025	55.0607	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	29-04-2025	10.2489	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	29-04-2025	29.5839	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	29-04-2025	9.7985	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	29-04-2025	16.6908	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	29-04-2025	9.258	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	29-04-2025	13.569	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	29-04-2025	13.569	View
HDFC Overnight Gr	HDFCMF	29-04-2025	3768.5602	View
HDFC Overnight IDCW Daily	HDFCMF	29-04-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	29-04-2025	16.051	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	29-04-2025	16.051	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	29-04-2025	48.745	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	29-04-2025	21.3206	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	29-04-2025	37.365	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	29-04-2025	10.2118	View
HDFC Short Term Debt Gr	HDFCMF	29-04-2025	31.7295	View
HDFC Short Term Debt Normal IDCW	HDFCMF	29-04-2025	18.855	View
HDFC Silver ETF Gr	HDFCMF	29-04-2025	94.6694	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	29-04-2025	16.3795	View
HDFC Small Cap Reg Gr	HDFCMF	29-04-2025	124.856	View
HDFC Small Cap Reg IDCW	HDFCMF	29-04-2025	40.103	View
HDFC Technology Fund Gr	HDFCMF	29-04-2025	12.877	View
HDFC Technology Fund IDCW	HDFCMF	29-04-2025	12.877	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	29-04-2025	14.163	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	29-04-2025	14.163	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	29-04-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	29-04-2025	14.9822	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	29-04-2025	10.1514	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	29-04-2025	10.0514	View
HDFC Value Fund Gr	HDFCMF	29-04-2025	705.118	View
HDFC Value Fund IDCW	HDFCMF	29-04-2025	32.835	View
Helios Balanced Advantage Reg Gr	HeliosMF	29-04-2025	10.85	View
Helios Balanced Advantage Reg IDCW	HeliosMF	29-04-2025	10.85	View
Helios Financial Services Fund Reg Gr	HeliosMF	29-04-2025	10.92	View
Helios Financial Services Fund Reg IDCW	HeliosMF	29-04-2025	10.92	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	29-04-2025	13.39	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	29-04-2025	13.39	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	29-04-2025	9.65	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	29-04-2025	9.65	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	29-04-2025	10.65	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	29-04-2025	10.65	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	29-04-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	29-04-2025	1101.1137	View
HSBC Managed Solutions Gr IDCW	HSBCMF	28-04-2025	29.2852	View
HSBC Managed Solutions Gr Gr	HSBCMF	28-04-2025	38.1053	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	29-04-2025	16.2794	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	29-04-2025	51.0904	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	29-04-2025	26.6751	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	29-04-2025	18.8021	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	29-04-2025	10.5109	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	29-04-2025	10.996	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	28-04-2025	21.2305	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	28-04-2025	16.302	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	29-04-2025	42.0766	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	29-04-2025	19.2597	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	29-04-2025	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	29-04-2025	24.0384	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	29-04-2025	10.6305	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	29-04-2025	10.3328	View
HSBC Brazil Fund IDCW	HSBCMF	28-04-2025	6.9863	View
HSBC Brazil Fund Gr	HSBCMF	28-04-2025	6.9863	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	29-04-2025	40.1454	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	29-04-2025	25.3642	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	29-04-2025	60.085	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	29-04-2025	13.3203	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	29-04-2025	17.6004	View
HSBC Consumption Fund Reg Gr	HSBCMF	29-04-2025	13.6363	View
HSBC Consumption Fund Reg IDCW	HSBCMF	29-04-2025	13.6363	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	29-04-2025	11.6075	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	29-04-2025	72.3957	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	29-04-2025	11.1039	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	29-04-2025	16.8419	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	29-04-2025	27.4998	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	29-04-2025	12.6485	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	29-04-2025	31.9813	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	29-04-2025	11.443	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	29-04-2025	31.4756	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	29-04-2025	12.305	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	29-04-2025	12.3049	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	29-04-2025	11.7491	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	29-04-2025	11.7493	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	29-04-2025	10.6449	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	29-04-2025	29.7919	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	29-04-2025	10.6894	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	29-04-2025	125.5944	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	29-04-2025	26.3133	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	29-04-2025	31.7216	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	29-04-2025	14.6651	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	29-04-2025	15.6741	View
HSBC Fin Services Fund Reg Gr	HSBCMF	29-04-2025	10.9699	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	29-04-2025	10.9699	View
HSBC Flexi Cap Gr	HSBCMF	29-04-2025	204.2695	View
HSBC Flexi Cap IDCW	HSBCMF	29-04-2025	41.9279	View
HSBC Focused Fund Reg Gr	HSBCMF	29-04-2025	23.0997	View
HSBC Focused Fund Reg IDCW	HSBCMF	29-04-2025	17.8199	View
HSBC Gilt Fund Reg Growth	HSBCMF	29-04-2025	66.9804	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	29-04-2025	11.2586	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	28-04-2025	18.9871	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	28-04-2025	14.4458	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	28-04-2025	9.7844	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	28-04-2025	9.7844	View
HSBC Managed Solutions Cons Gr	HSBCMF	28-04-2025	21.2334	View
HSBC Managed Solutions Cons IDCW	HSBCMF	28-04-2025	16.6389	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	29-04-2025	9.0233	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	29-04-2025	9.0233	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	29-04-2025	44.0347	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	29-04-2025	34.7688	View
HSBC Large and Mid Cap Gr	HSBCMF	29-04-2025	24.5105	View
HSBC Large and Mid Cap IDCW	HSBCMF	29-04-2025	18.6845	View
HSBC Large Cap Gr	HSBCMF	29-04-2025	455.839	View
HSBC Large Cap IDCW	HSBCMF	29-04-2025	44.3263	View
HSBC Liquid Fund Reg Gr	HSBCMF	29-04-2025	3715.9304	View
HSBC Liquid Fund Reg IDCW	HSBCMF	29-04-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	29-04-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	29-04-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	29-04-2025	2575.4919	View
HSBC Liquid Fund Mly IDCW	HSBCMF	29-04-2025	1002.849	View
HSBC Liquid Fund Wly IDCW	HSBCMF	29-04-2025	1107.4561	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	29-04-2025	1001.2958	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	29-04-2025	10.4207	View
HSBC Low Duration Fund Reg Gr	HSBCMF	29-04-2025	28.3717	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	29-04-2025	10.4776	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	29-04-2025	10.7862	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	29-04-2025	20.2923	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	29-04-2025	10.6804	View
HSBC Medium to Long Duration Gr	HSBCMF	29-04-2025	42.2277	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	29-04-2025	10.9495	View
HSBC Midcap Fund Reg Growth	HSBCMF	29-04-2025	352.5349	View
HSBC Midcap Fund Reg IDCW	HSBCMF	29-04-2025	72.085	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	29-04-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	29-04-2025	26.119	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	29-04-2025	11.5478	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	29-04-2025	13.1084	View
HSBC Managed Solutions Mod Gr	HSBCMF	28-04-2025	33.8734	View
HSBC Managed Solutions Mod IDCW	HSBCMF	28-04-2025	26.9095	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	29-04-2025	11.1295	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	29-04-2025	11.1295	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	29-04-2025	17.3156	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	29-04-2025	15.6522	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	29-04-2025	27.8907	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	29-04-2025	27.8907	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	29-04-2025	27.6655	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	29-04-2025	27.6657	View
HSBC Overnight IDCW Daily	HSBCMF	29-04-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	29-04-2025	1332.0582	View
HSBC Overnight IDCW Mly	HSBCMF	29-04-2025	1000.6151	View
HSBC Overnight Wly IDCW	HSBCMF	29-04-2025	1000.0404	View
	HSBCMF	29-04-2025	1000.0	View
	HSBCMF	29-04-2025	1191.4136	View
	HSBCMF	29-04-2025	1000.0	View
	HSBCMF	29-04-2025	1191.4231	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	29-04-2025	11.062	View
HSBC Short Duration Fund - Bonus	HSBCMF	29-04-2025	26.2236	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	29-04-2025	11.7715	View
HSBC Short Duration Fund Reg Growth	HSBCMF	29-04-2025	26.2241	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	29-04-2025	10.6393	View
HSBC Small Cap Fund Reg Growth	HSBCMF	29-04-2025	74.4416	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	29-04-2025	40.3097	View
HSBC Tax Saver Equity Gr	HSBCMF	29-04-2025	89.1354	View
HSBC Tax Saver Equity IDCW	HSBCMF	29-04-2025	32.6189	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	29-04-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	29-04-2025	1338.577	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	29-04-2025	1027.6225	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	29-04-2025	1042.4773	View
HSBC Value Fund Reg Gr	HSBCMF	29-04-2025	102.6896	View
HSBC Value Fund Reg IDCW	HSBCMF	29-04-2025	48.8304	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	29-04-2025	11.6325	View
ICICI Pru All Seasons Bond Gr	ICICIMF	29-04-2025	36.7813	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	29-04-2025	22.8726	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	29-04-2025	11.6778	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	29-04-2025	10.9767	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	28-04-2025	116.5393	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	28-04-2025	89.5597	View
ICICI Pru Balanced Advtg Gr	ICICIMF	29-04-2025	71.51	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	29-04-2025	18.2	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	29-04-2025	21.69	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	29-04-2025	130.04	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	29-04-2025	30.26	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	29-04-2025	32.4726	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	29-04-2025	10.9828	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	29-04-2025	31.1182	View
ICICI Pru Bharat Consumption Gr	ICICIMF	29-04-2025	23.98	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	29-04-2025	16.61	View
ICICI Pru BlueChip Gr	ICICIMF	29-04-2025	106.26	View
ICICI Pru BlueChip IDCW	ICICIMF	29-04-2025	31.11	View
ICICI Pru Bond Gr	ICICIMF	29-04-2025	40.1853	View
ICICI Pru Bond Hly IDCW	ICICIMF	29-04-2025	11.3876	View
ICICI Pru Bond IDCW Mly	ICICIMF	29-04-2025	11.5151	View
ICICI Pru Bond IDCW Qly	ICICIMF	29-04-2025	11.7437	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	29-04-2025	37.1758	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	29-04-2025	14.8665	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	29-04-2025	14.8664	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	29-04-2025	1007.9405	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	29-04-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	29-04-2025	16.5753	View
ICICI Pru BSE Sensex ETF	ICICIMF	29-04-2025	907.0781	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	29-04-2025	26.0772	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	29-04-2025	26.0779	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	28-04-2025	23.06	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	28-04-2025	17.9	View
ICICI Pru Child Care Gift Cum	ICICIMF	29-04-2025	305.4	View
ICICI Pru Commodities Gr	ICICIMF	29-04-2025	38.62	View
ICICI Pru Commodities IDCW	ICICIMF	29-04-2025	26.84	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	29-04-2025	24.6996	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	29-04-2025	11.3892	View
ICICI Pru Corp Bond Gr	ICICIMF	29-04-2025	29.5682	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	29-04-2025	10.5177	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	29-04-2025	11.1531	View
ICICI Pru Credit Risk Gr	ICICIMF	29-04-2025	31.3516	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	29-04-2025	11.1286	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	29-04-2025	10.2704	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	29-04-2025	10.2704	View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	29-04-2025	10.108	View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	29-04-2025	10.108	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	28-04-2025	38.8821	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	28-04-2025	44.5764	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	29-04-2025	50.57	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	29-04-2025	20.13	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	29-04-2025	896.43	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	29-04-2025	23.83	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	29-04-2025	9.65	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	29-04-2025	9.65	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	29-04-2025	26.42	View
ICICI Pru Equity & Debt Gr	ICICIMF	29-04-2025	380.27	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	29-04-2025	26.5	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	29-04-2025	42.87	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	29-04-2025	33.977	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	29-04-2025	15.0816	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	29-04-2025	10.26	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	29-04-2025	10.26	View
ICICI Pru Equity Savings Cum	ICICIMF	29-04-2025	22.11	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	29-04-2025	13.46	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	29-04-2025	21.51	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	29-04-2025	16.2	View
ICICI Pru Exports & Services Gr	ICICIMF	28-04-2025	158.59	View
ICICI Pru Exports & Services IDCW	ICICIMF	28-04-2025	38.99	View
ICICI Pru Flexicap Gr	ICICIMF	29-04-2025	17.49	View
ICICI Pru Flexicap IDCW	ICICIMF	29-04-2025	16.0	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	29-04-2025	102.0209	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	29-04-2025	419.6018	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	29-04-2025	185.2233	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	29-04-2025	102.3163	View
ICICI Pru FMCG Fund Gr	ICICIMF	28-04-2025	475.76	View
ICICI Pru FMCG Fund IDCW	ICICIMF	28-04-2025	87.93	View
ICICI Pru Focused Equity Gr	ICICIMF	29-04-2025	87.2	View
ICICI Pru Focused Equity IDCW	ICICIMF	29-04-2025	27.97	View
ICICI Pru Gilt Gr	ICICIMF	29-04-2025	102.7613	View
ICICI Pru Gilt IDCW	ICICIMF	29-04-2025	17.7179	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	28-04-2025	15.7669	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	28-04-2025	15.7664	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	28-04-2025	26.36	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	28-04-2025	26.36	View
ICICI Pru Gold ETF	ICICIMF	29-04-2025	82.5016	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	29-04-2025	16.36	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	29-04-2025	14.99	View
ICICI Pru Income Optimizer Fund FOF Gr	ICICIMF	29-04-2025	61.6988	View
ICICI Pru Income Optimizer Fund FOF IDCW	ICICIMF	29-04-2025	47.3439	View
ICICI Pru India Equity FOF Gr	ICICIMF	28-04-2025	29.3986	View
ICICI Pru India Equity FOF IDCW	ICICIMF	28-04-2025	22.7302	View
ICICI Pru India Opportunities Cum	ICICIMF	29-04-2025	34.35	View
ICICI Pru India Opportunities IDCW	ICICIMF	29-04-2025	22.22	View
ICICI Pru Infra Gr	ICICIMF	29-04-2025	181.24	View
ICICI Pru Infra IDCW	ICICIMF	29-04-2025	27.95	View
ICICI Prudential Innovation Fund Gr	ICICIMF	28-04-2025	17.35	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	28-04-2025	15.91	View
ICICI Pru Large & MidCap Gr	ICICIMF	29-04-2025	958.4	View
ICICI Pru Large & MidCap IDCW	ICICIMF	29-04-2025	30.67	View
ICICI Pru Liquid Daily IDCW	ICICIMF	29-04-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	29-04-2025	382.4455	View
ICICI Pru Liquid IDCW Others	ICICIMF	29-04-2025	177.7408	View
ICICI Pru Liquid Wly IDCW	ICICIMF	29-04-2025	100.1668	View
ICICI Pru Long Term Bond Gr	ICICIMF	29-04-2025	90.6886	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	29-04-2025	12.6847	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	29-04-2025	31.87	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	29-04-2025	20.1	View
ICICI Pru Medium Term Bond Gr	ICICIMF	29-04-2025	44.3706	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	29-04-2025	10.7559	View
ICICI Pru MidCap Gr	ICICIMF	29-04-2025	265.05	View
ICICI Pru MidCap IDCW	ICICIMF	29-04-2025	37.4	View
ICICI Pru MNC Gr	ICICIMF	28-04-2025	26.04	View
ICICI Pru MNC IDCW	ICICIMF	28-04-2025	16.57	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	29-04-2025	100.4757	View
ICICI Pru Money Mkt Gr	ICICIMF	29-04-2025	375.4962	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	29-04-2025	172.4592	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	29-04-2025	100.7175	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	28-04-2025	734.7232	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	28-04-2025	33.6553	View
ICICI Pru Multi Cap Gr	ICICIMF	29-04-2025	759.44	View
ICICI Pru Multi Cap IDCW	ICICIMF	29-04-2025	33.49	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	28-04-2025	14.192	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	28-04-2025	14.1918	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	29-04-2025	255.1314	View
ICICI Pru Nifty 100 ETF	ICICIMF	29-04-2025	27.4658	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	29-04-2025	21.2023	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	29-04-2025	17.3874	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	29-04-2025	17.3874	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	29-04-2025	29.871	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	29-04-2025	15.7197	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	29-04-2025	15.719	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	29-04-2025	20.2739	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	29-04-2025	61.6644	View
ICICI Pru Nifty 50 ETF	ICICIMF	29-04-2025	271.0108	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	29-04-2025	243.3879	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	29-04-2025	32.4249	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	29-04-2025	9.8994	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	29-04-2025	9.8996	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	29-04-2025	14.4502	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	29-04-2025	14.4501	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	29-04-2025	26.9479	View
ICICI Pru Nifty Auto ETF	ICICIMF	29-04-2025	22.7617	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	29-04-2025	17.5582	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	29-04-2025	17.5587	View
ICICI Pru Nifty Bank ETF	ICICIMF	29-04-2025	56.2916	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	29-04-2025	15.4864	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	29-04-2025	15.4863	View
ICICI Pru Nifty Commodities ETF	ICICIMF	29-04-2025	86.4055	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	29-04-2025	27.3706	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	29-04-2025	10.384	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	29-04-2025	10.384	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	29-04-2025	28.0277	View
ICICI Pru Nifty FMCG ETF	ICICIMF	29-04-2025	59.6234	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	29-04-2025	12.5351	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	29-04-2025	12.535	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	29-04-2025	142.6279	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	29-04-2025	115.9858	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	29-04-2025	89.6896	View
ICICI Pru Nifty IT ETF	ICICIMF	29-04-2025	38.7858	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	29-04-2025	12.2578	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	29-04-2025	12.258	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	29-04-2025	11.4144	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	29-04-2025	11.4144	View
ICICI Pru Nifty Metal ETF	ICICIMF	29-04-2025	8.6098	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	29-04-2025	20.5452	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	29-04-2025	17.3978	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	29-04-2025	17.3975	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	29-04-2025	67.7058	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	29-04-2025	56.906	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	29-04-2025	56.9053	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	29-04-2025	11.282	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	29-04-2025	16.4716	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	29-04-2025	16.4716	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	29-04-2025	27.5765	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	29-04-2025	67.3951	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	29-04-2025	12.2484	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	29-04-2025	12.2486	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	29-04-2025	12.4407	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	29-04-2025	12.4407	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	29-04-2025	11.8655	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	29-04-2025	11.8656	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	29-04-2025	12.1804	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	29-04-2025	12.1804	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	29-04-2025	15.6778	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	29-04-2025	15.6785	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	29-04-2025	12.677	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	29-04-2025	9.1543	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	29-04-2025	9.1543	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	29-04-2025	15.4312	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	29-04-2025	15.4311	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	29-04-2025	14.2543	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	29-04-2025	10.5504	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	29-04-2025	10.5501	View
ICICI Pru Overnight Daily IDCW	ICICIMF	29-04-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	29-04-2025	1374.824	View
ICICI Pru Overnight Wly IDCW	ICICIMF	29-04-2025	1000.1618	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	28-04-2025	14.5318	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	28-04-2025	14.5318	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	29-04-2025	158.7308	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	29-04-2025	123.6713	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	29-04-2025	37.27	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	29-04-2025	23.7	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	29-04-2025	20.18	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	29-04-2025	18.48	View
ICICI Pru Quant Fund Gr	ICICIMF	29-04-2025	21.95	View
ICICI Pru Quant Fund IDCW	ICICIMF	29-04-2025	15.32	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	29-04-2025	29.9677	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	29-04-2025	29.9682	View
ICICI Pru Reg Savings Gr	ICICIMF	29-04-2025	74.0195	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	29-04-2025	13.0352	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	29-04-2025	13.9838	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	29-04-2025	11.8209	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	29-04-2025	23.79	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	29-04-2025	23.79	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	29-04-2025	16.7439	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	29-04-2025	16.7438	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	29-04-2025	14.9999	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	29-04-2025	15.0001	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	29-04-2025	29.38	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	29-04-2025	29.39	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	29-04-2025	10.59	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	29-04-2025	10.59	View
ICICI Pru Savings Daily IDCW	ICICIMF	29-04-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	29-04-2025	101.9727	View
ICICI Pru Savings Gr	ICICIMF	29-04-2025	537.5001	View
ICICI Pru Savings IDCW Others	ICICIMF	29-04-2025	180.1614	View
ICICI Pru Savings Mly IDCW	ICICIMF	29-04-2025	102.6231	View
ICICI Pru Savings Qly IDCW	ICICIMF	29-04-2025	109.2586	View
ICICI Pru Savings Wly IDCW	ICICIMF	29-04-2025	105.4669	View
ICICI Pru Short Term Gr	ICICIMF	29-04-2025	59.5986	View
ICICI Pru Short Term Mly IDCW	ICICIMF	29-04-2025	12.2264	View
ICICI Pru Silver ETF	ICICIMF	29-04-2025	98.2445	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	29-04-2025	15.0835	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	29-04-2025	15.0832	View
ICICI Pru Small Cap Gr	ICICIMF	29-04-2025	79.74	View
ICICI Pru Small Cap IDCW	ICICIMF	29-04-2025	32.53	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	28-04-2025	16.4563	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	28-04-2025	16.4558	View
ICICI Pru Technology Fund Gr	ICICIMF	28-04-2025	185.5	View
ICICI Pru Technology Fund IDCW	ICICIMF	28-04-2025	63.92	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	28-04-2025	216.7557	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	28-04-2025	168.0261	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	29-04-2025	17.02	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	29-04-2025	15.66	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	29-04-2025	10.1037	View
ICICI Pru Ultra Short Term Gr	ICICIMF	29-04-2025	27.3779	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	29-04-2025	10.7348	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	29-04-2025	11.0023	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	29-04-2025	10.0696	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	28-04-2025	57.28	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	28-04-2025	57.28	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	28-04-2025	451.72	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	28-04-2025	38.15	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	29-04-2025	15.4076	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	29-04-2025	8.4254	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	29-04-2025	8.425	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	29-04-2025	26.3095	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	29-04-2025	26.2711	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	29-04-2025	17.6234	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	29-04-2025	17.6231	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	29-04-2025	21.7392	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	29-04-2025	21.7403	View
Invesco India Arbitrage Gr	InvescoMF	29-04-2025	31.596	View
Invesco India Arbitrage IDCW	InvescoMF	29-04-2025	16.8623	View
Invesco India Balanced Advantage Gr	InvescoMF	29-04-2025	52.07	View
Invesco India Balanced Advantage IDCW	InvescoMF	29-04-2025	19.99	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	29-04-2025	1040.0599	View
Invesco India Banking & PSU Gr	InvescoMF	29-04-2025	2252.0548	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	29-04-2025	1060.1899	View
Invesco India Business Cycle Fund Gr	InvescoMF	29-04-2025	10.95	View
Invesco India Business Cycle Fund IDCW	InvescoMF	29-04-2025	10.95	View
Invesco India Contra Fund Gr	InvescoMF	29-04-2025	128.81	View
Invesco India Contra Fund IDCW	InvescoMF	29-04-2025	52.58	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	29-04-2025	1949.9141	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	29-04-2025	3316.1495	View
Invesco India Corp Bond Gr	InvescoMF	29-04-2025	3157.2655	View
Invesco India Corp Bond Mly IDCW	InvescoMF	29-04-2025	1809.6395	View
Invesco India Corp Bond Qly IDCW	InvescoMF	29-04-2025	1177.9842	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	29-04-2025	1915.8867	View
Invesco India Credit Risk Reg Gr	InvescoMF	29-04-2025	1916.483	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	29-04-2025	1407.5046	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	29-04-2025	119.39	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	29-04-2025	23.37	View
Invesco India Equity Savings Reg Gr	InvescoMF	29-04-2025	16.5204	View
Invesco India Equity Savings Reg IDCW	InvescoMF	29-04-2025	16.5189	View
Invesco India ESG Equity Fund Gr	InvescoMF	29-04-2025	16.97	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	29-04-2025	13.69	View
Invesco India Fin Services Retail IDCW	InvescoMF	29-04-2025	66.52	View
Invesco India Fin Services Retail Gr	InvescoMF	29-04-2025	130.44	View
Invesco India Flexi Cap Fund Gr	InvescoMF	29-04-2025	17.5	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	29-04-2025	17.5	View
Invesco India Focused Gr	InvescoMF	29-04-2025	26.76	View
Invesco India Focused IDCW	InvescoMF	29-04-2025	21.55	View
Invesco India Gilt Annual IDCW	InvescoMF	29-04-2025	1222.5062	View
Invesco India Gilt Gr	InvescoMF	29-04-2025	2877.431	View
Invesco India Gilt Mly IDCW	InvescoMF	29-04-2025	1620.779	View
Invesco India Gilt Qly IDCW	InvescoMF	29-04-2025	1311.9005	View
Invesco India Gold ETF FOF Gr	InvescoMF	29-04-2025	27.4198	View
Invesco India Gold ETF FOF IDCW	InvescoMF	29-04-2025	27.4231	View
Invesco India Gold ETF	InvescoMF	29-04-2025	8398.2307	View
Invesco India Infra Gr	InvescoMF	29-04-2025	59.07	View
Invesco India Infra IDCW	InvescoMF	29-04-2025	37.97	View
Invesco India Large and Mid Cap Gr	InvescoMF	29-04-2025	91.14	View
Invesco India Large and Mid Cap IDCW	InvescoMF	29-04-2025	40.97	View
Invesco India Large Cap Gr	InvescoMF	29-04-2025	66.28	View
Invesco India Large Cap IDCW	InvescoMF	29-04-2025	27.52	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	29-04-2025	3557.7721	View
Invesco India Liquid Daily IDCW	InvescoMF	29-04-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	29-04-2025	3550.5003	View
Invesco India Liquid Mly IDCW	InvescoMF	29-04-2025	1002.95	View
Invesco India Liquid Reg Gr	InvescoMF	29-04-2025	3146.8931	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	29-04-2025	1003.6528	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	29-04-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	29-04-2025	1696.7398	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	29-04-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	29-04-2025	1696.6291	View
Invesco India Liquid Wly IDCW	InvescoMF	29-04-2025	1018.6908	View
Invesco India Low Duration Daily IDCW	InvescoMF	29-04-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	29-04-2025	3829.7777	View
Invesco India Low Duration Gr	InvescoMF	29-04-2025	3742.0248	View
Invesco India Low Duration Mly IDCW	InvescoMF	29-04-2025	1363.7577	View
Invesco India Low Duration Reg Gr	InvescoMF	29-04-2025	3335.9488	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	29-04-2025	1344.9882	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	29-04-2025	1409.7482	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	29-04-2025	1659.2019	View
Invesco India Low Duration Wly IDCW	InvescoMF	29-04-2025	1250.9169	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	29-04-2025	9.51	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	29-04-2025	9.51	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	29-04-2025	1232.398	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	29-04-2025	1232.3964	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	29-04-2025	1065.9171	View
Invesco India MidCap Gr	InvescoMF	29-04-2025	159.08	View
Invesco India MidCap IDCW	InvescoMF	29-04-2025	54.53	View
Invesco India Money Mkt Daily IDCW	InvescoMF	29-04-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	29-04-2025	3018.2039	View
Invesco India Money Mkt Gr	InvescoMF	29-04-2025	3015.0189	View
Invesco India Money Mkt Mly IDCW	InvescoMF	29-04-2025	1028.2406	View
Invesco India Money Mkt Reg Gr	InvescoMF	29-04-2025	2669.5474	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	29-04-2025	1417.8742	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	29-04-2025	1006.8795	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	29-04-2025	1000.5066	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	29-04-2025	10.38	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	29-04-2025	10.38	View
Invesco India Multi Cap Gr	InvescoMF	29-04-2025	123.77	View
Invesco India Multi Cap IDCW	InvescoMF	29-04-2025	112.23	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	29-04-2025	2744.3829	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	29-04-2025	1177.5395	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	29-04-2025	1177.5531	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	29-04-2025	1218.3254	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	29-04-2025	1218.3083	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	29-04-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	29-04-2025	1292.3094	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	29-04-2025	1000.16	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	29-04-2025	1000.3888	View
Invesco India PSU Equity Gr	InvescoMF	29-04-2025	60.55	View
Invesco India PSU Equity IDCW	InvescoMF	29-04-2025	40.06	View
Invesco India Short Duration Daily IDCW	InvescoMF	29-04-2025	1036.8661	View
Invesco India Short Duration Gr	InvescoMF	29-04-2025	3535.2244	View
Invesco India Short Duration Mly IDCW	InvescoMF	29-04-2025	1063.8933	View
Invesco India Short Duration Plan B Gr	InvescoMF	29-04-2025	3518.2831	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	29-04-2025	2304.1007	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	29-04-2025	1016.7861	View
Invesco India Short Duration Wly IDCW	InvescoMF	29-04-2025	1020.2854	View
Invesco India Short Term Discretionary IDCW	InvescoMF	29-04-2025	2637.1133	View
Invesco India Small Cap Reg Gr	InvescoMF	29-04-2025	38.03	View
Invesco India Small Cap Reg IDCW	InvescoMF	29-04-2025	30.26	View
Invesco India Technology Fund Reg Gr	InvescoMF	29-04-2025	8.75	View
Invesco India Technology Fund Reg IDCW	InvescoMF	29-04-2025	8.75	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	29-04-2025	1096.6081	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	29-04-2025	1408.5084	View
Invesco India Ultra Short Duration Gr	InvescoMF	29-04-2025	2667.6534	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	29-04-2025	1019.9641	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	29-04-2025	1075.2697	View
ITI Arbitrage Reg Gr	ITIMF	29-04-2025	12.8317	View
ITI Arbitrage Reg IDCW	ITIMF	29-04-2025	12.8317	View
ITI Balanced Advtg Reg Gr	ITIMF	29-04-2025	13.9845	View
ITI Balanced Advtg Reg IDCW	ITIMF	29-04-2025	12.4369	View
ITI Banking & PSU Debt Reg Gr	ITIMF	29-04-2025	12.912	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	29-04-2025	12.9131	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	29-04-2025	14.6724	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	29-04-2025	14.6724	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	29-04-2025	10.7692	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	29-04-2025	10.7692	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	29-04-2025	12.6039	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	29-04-2025	12.6039	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	29-04-2025	12.6061	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	29-04-2025	10.029	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	29-04-2025	12.6055	View
ITI ELSS Tax Saver Reg Gr	ITIMF	29-04-2025	22.475	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	29-04-2025	20.6246	View
ITI Flexi Cap Fund Reg Gr	ITIMF	29-04-2025	16.5096	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	29-04-2025	16.5096	View
ITI Focused Equity Fund Reg Gr	ITIMF	29-04-2025	14.2284	View
ITI Focused Equity Fund Reg IDCW	ITIMF	29-04-2025	14.2284	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	29-04-2025	9.1051	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	29-04-2025	9.1051	View
ITI Large Cap Reg Gr	ITIMF	29-04-2025	16.9089	View
ITI Large Cap Reg IDCW	ITIMF	29-04-2025	16.9089	View
ITI Liquid Reg Annually IDCW	ITIMF	29-04-2025	1352.6341	View
ITI Liquid Reg Daily IDCW	ITIMF	29-04-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	29-04-2025	1001.4772	View
ITI Liquid Reg Gr	ITIMF	29-04-2025	1345.7182	View
ITI Liquid Reg Mly IDCW	ITIMF	29-04-2025	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	29-04-2025	1001.0	View
ITI Mid Cap Fund Reg Gr	ITIMF	29-04-2025	19.6966	View
ITI Mid Cap Fund Reg IDCW	ITIMF	29-04-2025	18.8204	View
ITI Multi Cap Reg Gr	ITIMF	29-04-2025	21.8545	View
ITI Multi Cap Reg IDCW	ITIMF	29-04-2025	20.0342	View
ITI Overnight Reg Daily IDCW	ITIMF	29-04-2025	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	29-04-2025	1001.4711	View
ITI Overnight Reg Gr	ITIMF	29-04-2025	1293.6292	View
ITI Overnight Reg Mly IDCW	ITIMF	29-04-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	29-04-2025	1001.0	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	29-04-2025	15.8629	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	29-04-2025	15.8629	View
ITI Small Cap Reg Gr	ITIMF	29-04-2025	26.3429	View
ITI Small Cap Reg IDCW	ITIMF	29-04-2025	25.4142	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	29-04-2025	1223.9129	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	29-04-2025	1003.0444	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	29-04-2025	1003.1267	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	29-04-2025	1223.8623	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	29-04-2025	1003.1389	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	29-04-2025	1003.3599	View
ITI Value Fund Reg Gr	ITIMF	29-04-2025	15.5625	View
ITI Value Fund Reg IDCW	ITIMF	29-04-2025	15.5625	View
JM Aggressive Hybrid Annual IDCW	JMMF	29-04-2025	32.194	View
JM Aggressive Hybrid Hly IDCW	JMMF	29-04-2025	84.6146	View
JM Aggressive Hybrid IDCW	JMMF	29-04-2025	32.4243	View
JM Aggressive Hybrid Mly IDCW	JMMF	29-04-2025	83.9418	View
JM Aggressive Hybrid Qly IDCW	JMMF	29-04-2025	29.9607	View
JM Aggressive Hybrid Gr	JMMF	29-04-2025	115.9291	View
JM Arbitrage Annual IDCW	JMMF	29-04-2025	14.2798	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	29-04-2025	17.5718	View
JM Arbitrage Gr	JMMF	29-04-2025	32.322	View
JM Arbitrage Hly IDCW	JMMF	29-04-2025	14.3834	View
JM Arbitrage IDCW	JMMF	29-04-2025	15.0018	View
JM Arbitrage Mly IDCW	JMMF	29-04-2025	12.7077	View
JM Arbitrage Qly IDCW	JMMF	29-04-2025	14.5966	View
JM Dynamic Debt Reg Daily IDCW	JMMF	29-04-2025	10.4121	View
JM Dynamic Debt Reg Gr	JMMF	29-04-2025	41.6963	View
JM Dynamic Debt Reg IDCW	JMMF	29-04-2025	41.8271	View
JM Dynamic Debt Mly IDCW	JMMF	29-04-2025	42.0256	View
JM Dynamic Debt Reg Wly IDCW	JMMF	29-04-2025	10.5475	View
JM ELSS Tax Saver Fund Gr	JMMF	29-04-2025	45.4771	View
JM ELSS Tax Saver Fund IDCW	JMMF	29-04-2025	45.4765	View
JM Flexi Cap Gr	JMMF	29-04-2025	94.4933	View
JM Flexi Cap IDCW	JMMF	29-04-2025	72.8144	View
JM Focused Fund Reg Gr	JMMF	29-04-2025	18.6403	View
JM Focused Fund Reg IDCW	JMMF	29-04-2025	18.6395	View
JM Large Cap Annual IDCW	JMMF	29-04-2025	29.1432	View
JM Large Cap Gr	JMMF	29-04-2025	145.9917	View
JM Large Cap Hly IDCW	JMMF	29-04-2025	23.9326	View
JM Large Cap IDCW	JMMF	29-04-2025	28.3405	View
JM Large Cap Mly IDCW	JMMF	29-04-2025	22.6843	View
JM Large Cap Qly IDCW	JMMF	29-04-2025	32.9463	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	29-04-2025	22.5704	View
JM Liquid Daily IDCW	JMMF	29-04-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	29-04-2025	39.8968	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	29-04-2025	40.5211	View
JM Liquid Wly IDCW	JMMF	29-04-2025	11.0035	View
JM Liquid Gr	JMMF	29-04-2025	70.4877	View
JM Low Duration Daily IDCW	JMMF	29-04-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	29-04-2025	11.0945	View
JM Low Duration Gr	JMMF	29-04-2025	36.6632	View
JM Low Duration Wly IDCW	JMMF	29-04-2025	11.41	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	29-04-2025	22.0887	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	29-04-2025	25.3753	View
JM Medium to Long Duration Gr	JMMF	29-04-2025	62.0228	View
JM Medium to Long Duration Qly IDCW	JMMF	29-04-2025	21.0881	View
JM Midcap Fund Reg Gr	JMMF	29-04-2025	17.8397	View
JM Midcap Fund Reg IDCW	JMMF	29-04-2025	17.8397	View
JM Overnight Reg Daily IDCW	JMMF	29-04-2025	1000.0	View
JM Overnight Reg Gr	JMMF	29-04-2025	1296.9468	View
JM Overnight Reg Wly IDCW	JMMF	29-04-2025	1000.0	View
JM Short Duration Fund Reg Gr	JMMF	29-04-2025	11.9327	View
JM Short Duration Fund Reg IDCW	JMMF	29-04-2025	11.9324	View
JM Small Cap Fund Reg Gr	JMMF	29-04-2025	9.2975	View
JM Small Cap Fund Reg IDCW	JMMF	29-04-2025	9.2975	View
JM Value Gr	JMMF	29-04-2025	92.8887	View
JM Value IDCW	JMMF	29-04-2025	64.863	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	29-04-2025	12.829	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	29-04-2025	12.829	View
Kotak Balanced Advtg Reg IDCW	KotakMF	29-04-2025	19.973	View
Kotak Balanced Advtg Reg Gr	KotakMF	29-04-2025	19.973	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	29-04-2025	14.903	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	29-04-2025	14.904	View
Kotak Banking and PSU Debt Gr	KotakMF	29-04-2025	64.9376	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	29-04-2025	12.2003	View
Kotak Bluechip Gr	KotakMF	29-04-2025	548.898	View
Kotak Bluechip IDCW	KotakMF	29-04-2025	70.854	View
Kotak Bond Reg Annual IDCW	KotakMF	29-04-2025	47.0426	View
Kotak Bond Reg Gr	KotakMF	29-04-2025	76.7832	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	29-04-2025	12.2538	View
Kotak Bond Short Term Gr	KotakMF	29-04-2025	51.7491	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	29-04-2025	8.386	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	29-04-2025	8.386	View
Kotak BSE Sensex ETF	KotakMF	29-04-2025	86.6925	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	29-04-2025	10.574	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	29-04-2025	10.574	View
Kotak Business Cycle Fund Reg Gr	KotakMF	29-04-2025	14.936	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	29-04-2025	14.936	View
Kotak Consumption Fund Reg Gr	KotakMF	29-04-2025	12.632	View
Kotak Consumption Fund Reg IDCW	KotakMF	29-04-2025	12.63	View
Kotak Corp Bond Reg Gr	KotakMF	29-04-2025	3744.0692	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	29-04-2025	1219.6733	View
Kotak Credit Risk Gr	KotakMF	29-04-2025	29.006	View
Kotak Credit Risk Annual IDCW	KotakMF	29-04-2025	12.6144	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	29-04-2025	10.2261	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	29-04-2025	10.2261	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	29-04-2025	10.5976	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	29-04-2025	10.5976	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	29-04-2025	10.1356	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	29-04-2025	10.1355	View
Kotak Debt Hybrid Gr	KotakMF	29-04-2025	58.0065	View
Kotak Debt Hybrid Mly IDCW	KotakMF	29-04-2025	13.0325	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	29-04-2025	14.1679	View
Kotak Dynamic Bond Reg Gr	KotakMF	29-04-2025	37.6061	View
Kotak ELSS Tax Saver Gr	KotakMF	29-04-2025	110.666	View
Kotak ELSS Tax Saver IDCW	KotakMF	29-04-2025	41.416	View
Kotak Emerging Equity Sch Gr	KotakMF	29-04-2025	121.206	View
Kotak Emerging Equity Sch IDCW	KotakMF	29-04-2025	66.569	View
Kotak Equity Arbitrage Gr	KotakMF	29-04-2025	37.1202	View
Kotak Equity Arbitrage IDCW	KotakMF	29-04-2025	10.7421	View
Kotak Equity Hybrid Gr	KotakMF	29-04-2025	58.57	View
Kotak Equity Hybrid IDCW	KotakMF	29-04-2025	34.421	View
Kotak Equity Opportunities Fund Gr Reg	KotakMF	29-04-2025	318.969	View
Kotak Equity Opp Fund IDCW Reg	KotakMF	29-04-2025	55.648	View
Kotak Equity Savings Reg Gr	KotakMF	29-04-2025	25.4516	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	29-04-2025	18.6347	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	29-04-2025	16.321	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	29-04-2025	16.321	View
Kotak Flexi Cap Gr	KotakMF	29-04-2025	80.173	View
Kotak Flexi Cap IDCW	KotakMF	29-04-2025	48.412	View
Kotak Floating Rate Reg Gr	KotakMF	29-04-2025	1494.2363	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	29-04-2025	1331.6795	View
Kotak Focused Equity Reg Gr	KotakMF	29-04-2025	23.567	View
Kotak Focused Equity Reg IDCW	KotakMF	29-04-2025	23.567	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	29-04-2025	100.0914	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	29-04-2025	12.3299	View
Kotak Gilt Investment Reg Gr	KotakMF	29-04-2025	97.8342	View
Kotak Gilt Investment Reg IDCW	KotakMF	29-04-2025	19.1171	View
Kotak Global Emerging Mkt Gr	KotakMF	28-04-2025	22.551	View
Kotak Global Emerging Mkt IDCW	KotakMF	28-04-2025	22.553	View
Kotak Global Innovation FOF Reg Gr	KotakMF	28-04-2025	9.5739	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	28-04-2025	9.5742	View
Kotak Gold ETF	KotakMF	29-04-2025	80.4851	View
Kotak Gold Fund Gr	KotakMF	29-04-2025	37.0786	View
Kotak Gold Fund IDCW	KotakMF	29-04-2025	37.0785	View
Kotak Healthcare Reg Gr	KotakMF	29-04-2025	12.989	View
Kotak Healthcare Reg IDCW	KotakMF	29-04-2025	12.993	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	29-04-2025	12.2068	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	29-04-2025	12.2067	View
Kotak India EQ Contra Fund Gr	KotakMF	29-04-2025	140.847	View
Kotak India EQ Contra Fund IDCW	KotakMF	29-04-2025	48.549	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	29-04-2025	59.535	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	29-04-2025	47.614	View
Kotak Intl REIT FOF Reg Gr	KotakMF	28-04-2025	9.5384	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	28-04-2025	9.5386	View
Kotak Liquid Reg Daily IDCW	KotakMF	29-04-2025	1222.81	View
Kotak Liquid Reg Gr	KotakMF	29-04-2025	5221.3308	View
Kotak Long Duration Reg Gr	KotakMF	29-04-2025	11.235	View
Kotak Long Duration Reg IDCW	KotakMF	29-04-2025	11.2352	View
Kotak Low Duration Reg Gr	KotakMF	29-04-2025	3307.7434	View
Kotak Low Duration Reg Mly IDCW	KotakMF	29-04-2025	1260.8165	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	29-04-2025	17.318	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	29-04-2025	17.318	View
Kotak Medium Term Gr	KotakMF	29-04-2025	22.4901	View
Kotak Medium Term Annual IDCW	KotakMF	29-04-2025	13.8041	View
Kotak MNC Fund Reg Gr	KotakMF	29-04-2025	9.274	View
KotaK MNC Fund Reg IDCW	KotakMF	29-04-2025	9.274	View
Kotak Money Mkt Gr	KotakMF	29-04-2025	4443.7643	View
Kotak Money Mkt Mly IDCW	KotakMF	29-04-2025	1057.8878	View
Kotak MSCI India ETF	KotakMF	29-04-2025	28.566	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	29-04-2025	12.614	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	29-04-2025	12.614	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	28-04-2025	222.605	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	28-04-2025	216.685	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	29-04-2025	17.737	View
Kotak Multicap Fund Reg Gr	KotakMF	29-04-2025	17.737	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	28-04-2025	16.3673	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	29-04-2025	31.256	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	29-04-2025	9.926	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	29-04-2025	9.926	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	29-04-2025	20.1093	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	29-04-2025	10.343	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	29-04-2025	10.3431	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	29-04-2025	1047.5251	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	29-04-2025	13.864	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	29-04-2025	13.864	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	29-04-2025	10.241	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	29-04-2025	10.241	View
Kotak Nifty 50 ETF	KotakMF	29-04-2025	265.2939	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	29-04-2025	15.71	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	29-04-2025	15.709	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	29-04-2025	145.7517	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	29-04-2025	10.8238	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	29-04-2025	10.8219	View
Kotak Nifty Alpha 50 ETF	KotakMF	29-04-2025	46.2913	View
Kotak Nifty Bank ETF	KotakMF	29-04-2025	568.9736	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	29-04-2025	10.679	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	29-04-2025	10.679	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	29-04-2025	14.235	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	29-04-2025	14.235	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	29-04-2025	11.7441	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	29-04-2025	11.744	View
Kotak Nifty India Consumption ETF	KotakMF	29-04-2025	114.9876	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	29-04-2025	9.751	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	29-04-2025	9.751	View
Kotak Nifty IT ETF	KotakMF	29-04-2025	38.6374	View
Kotak Nifty Midcap 150 ETF	KotakMF	29-04-2025	20.204	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	29-04-2025	10.262	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	29-04-2025	10.262	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	29-04-2025	8.768	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	29-04-2025	8.768	View
Kotak Nifty Midcap 50 ETF	KotakMF	29-04-2025	156.7778	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	29-04-2025	9.437	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	29-04-2025	9.437	View
Kotak Nifty MNC ETF	KotakMF	29-04-2025	27.3235	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	29-04-2025	18.4414	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	29-04-2025	18.4419	View
Kotak Nifty PSU Bank ETF	KotakMF	29-04-2025	666.0691	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	29-04-2025	12.132	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	29-04-2025	12.1322	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	29-04-2025	12.692	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	29-04-2025	12.6959	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	29-04-2025	11.8461	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	29-04-2025	11.8462	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	29-04-2025	12.3103	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	29-04-2025	12.3104	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	29-04-2025	12.2459	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	29-04-2025	12.242	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	29-04-2025	10.125	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	29-04-2025	10.125	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	29-04-2025	18.64	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	29-04-2025	18.64	View
Kotak Overnight Reg Gr	KotakMF	29-04-2025	1360.6367	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	29-04-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	28-04-2025	28.298	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	28-04-2025	28.311	View
Kotak Quant Fund Reg Gr	KotakMF	29-04-2025	14.386	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	29-04-2025	14.277	View
Kotak Savings Gr	KotakMF	29-04-2025	42.4061	View
Kotak Savings Mly IDCW	KotakMF	29-04-2025	10.742	View
Kotak Silver ETF	KotakMF	29-04-2025	95.6707	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	29-04-2025	13.1629	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	29-04-2025	9.027	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	29-04-2025	9.026	View
Kotak Technology Reg Gr	KotakMF	28-04-2025	10.829	View
Kotak Technology Reg IDCW	KotakMF	28-04-2025	10.83	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	29-04-2025	9.323	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	29-04-2025	9.323	View
Kotak -Small Cap Gr	KotakMF	29-04-2025	239.963	View
Kotak -Small Cap IDCW	KotakMF	29-04-2025	104.688	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	29-04-2025	186.8758	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	29-04-2025	15.6163	View
LIC MF Arbitrage Reg Gr	LICMF	29-04-2025	13.698	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	29-04-2025	13.383	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	29-04-2025	13.2977	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	29-04-2025	13.3927	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	29-04-2025	12.1389	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	29-04-2025	11.2644	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	29-04-2025	34.567	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	29-04-2025	12.9371	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	29-04-2025	10.3544	View
LIC MF Banking And Fin Services Reg Gr	LICMF	29-04-2025	19.9725	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	29-04-2025	19.969	View
LIC MF BSE Sensex ETF	LICMF	29-04-2025	891.9694	View
LIC MF BSE Sensex Index Reg Gr	LICMF	29-04-2025	149.6238	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	29-04-2025	51.2846	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	29-04-2025	30.7941	View
LIC MF Conservative Hybrid Reg Gr	LICMF	29-04-2025	80.7209	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	29-04-2025	13.0737	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	29-04-2025	14.1791	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	29-04-2025	12.1183	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	29-04-2025	28.8084	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	29-04-2025	28.8079	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	29-04-2025	147.5195	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	29-04-2025	30.8822	View
LIC MF Equity Savings Fund Reg Gr	LICMF	29-04-2025	26.906	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	29-04-2025	21.1983	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	29-04-2025	20.0419	View
LICMF Flexi Cap Reg Gr	LICMF	29-04-2025	88.8235	View
LICMF Flexi Cap Reg IDCW	LICMF	29-04-2025	28.0293	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	29-04-2025	20.5405	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	29-04-2025	20.5403	View
LIC MF Gilt Fund PF Gr	LICMF	29-04-2025	34.9878	View
LIC MF Gilt Fund PF IDCW	LICMF	29-04-2025	22.6406	View
LIC MF Gilt Fund Reg Gr	LICMF	29-04-2025	60.5781	View
LIC MF Gilt Fund Reg IDCW	LICMF	29-04-2025	17.4617	View
LIC MF Gold ETF FOF Reg Gr	LICMF	29-04-2025	25.2271	View
LIC MF Gold Exchange Traded Fund	LICMF	29-04-2025	8695.2144	View
LIC MF Healthcare Fund Reg Gr	LICMF	29-04-2025	28.0367	View
LIC MF Healthcare Fund Reg IDCW	LICMF	29-04-2025	28.0372	View
LIC MF Infra Reg Gr	LICMF	29-04-2025	44.1457	View
LIC MF Infra Reg IDCW	LICMF	29-04-2025	44.1468	View
LIC MF Large & MidCap Reg Gr	LICMF	29-04-2025	36.5306	View
LIC MF Large & MidCap Reg IDCW	LICMF	29-04-2025	29.5771	View
LIC MF Large Cap Reg Gr	LICMF	29-04-2025	54.2758	View
LIC MF Large Cap Reg IDCW	LICMF	29-04-2025	32.7792	View
LIC MF Liquid Reg IDCW	LICMF	29-04-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	29-04-2025	4670.5103	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	29-04-2025	1131.4882	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	29-04-2025	1002.5319	View
LIC MF Low Duration Reg Daily IDCW	LICMF	29-04-2025	10.7052	View
LIC MF Low Duration Reg Gr	LICMF	29-04-2025	39.1417	View
LIC MF Low Duration Reg Mly IDCW	LICMF	29-04-2025	13.497	View
LIC MF Low Duration Reg Wly IDCW	LICMF	29-04-2025	13.4394	View
LIC MF Manufacturing Fund Reg Gr	LICMF	29-04-2025	8.8513	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	29-04-2025	8.8513	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	29-04-2025	15.8494	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	29-04-2025	72.3075	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	29-04-2025	15.8494	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	29-04-2025	15.8494	View
LIC MF Mid Cap Fund Reg Gr	LICMF	29-04-2025	26.8626	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	29-04-2025	25.2111	View
LIC MF Money Market Fund Reg Gr	LICMF	29-04-2025	1176.2106	View
LIC MF Money Market Fund Reg IDCW	LICMF	29-04-2025	1176.2106	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	29-04-2025	10.7682	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	29-04-2025	10.7682	View
LIC MF Multi Cap Fund Reg Gr	LICMF	29-04-2025	15.6731	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	29-04-2025	15.6731	View
LIC MF Nifty 100 ETF	LICMF	29-04-2025	268.9368	View
LIC MF Nifty 50 ETF	LICMF	29-04-2025	268.4434	View
LIC MF Nifty 50 Index Reg Gr	LICMF	29-04-2025	133.9909	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	29-04-2025	49.4289	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	29-04-2025	28.1486	View
LIC MF Nifty Midcap 100 ETF	LICMF	29-04-2025	54.6425	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	29-04-2025	48.035	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	29-04-2025	48.035	View
LIC MF Overnight Reg Gr	LICMF	29-04-2025	1319.83	View
LIC MF Overnight Reg IDCW	LICMF	29-04-2025	1167.2079	View
LIC MF Overnight Reg Weekly IDCW	LICMF	29-04-2025	1161.1936	View
LIC MF Short Duration Reg Gr	LICMF	29-04-2025	14.4568	View
LIC MF Short Duration Reg IDCW	LICMF	29-04-2025	14.4568	View
LIC MF Short Duration Reg Monthly	LICMF	29-04-2025	14.4572	View
LIC MF Short Duration Reg Weekly	LICMF	29-04-2025	12.7636	View
LIC MF Small Cap Fund Reg Gr	LICMF	29-04-2025	28.2065	View
LIC MF Small Cap Fund Reg IDCW	LICMF	29-04-2025	28.2062	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	29-04-2025	35.8395	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	29-04-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	29-04-2025	1307.6586	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	29-04-2025	1307.8636	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	29-04-2025	1031.0965	View
LIC MF Long Term Value Fund Reg Gr	LICMF	29-04-2025	22.2967	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	29-04-2025	22.2969	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	29-04-2025	26.2005	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	29-04-2025	19.0181	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	29-04-2025	12.2432	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	29-04-2025	12.2433	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	29-04-2025	8.4338	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	29-04-2025	8.4338	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	29-04-2025	13.9593	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	29-04-2025	11.7992	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	29-04-2025	12.8582	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	29-04-2025	13.9516	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	29-04-2025	16.2937	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	29-04-2025	21.6156	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	29-04-2025	14.2974	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	29-04-2025	11.4767	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	29-04-2025	10.3818	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	29-04-2025	17.698	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	29-04-2025	27.3158	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	29-04-2025	19.9571	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	29-04-2025	13.7305	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	29-04-2025	15.5417	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	29-04-2025	13.3217	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	29-04-2025	25.8411	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	29-04-2025	18.6441	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	29-04-2025	25.5113	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	29-04-2025	19.4537	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	29-04-2025	22.536	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	29-04-2025	16.5728	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	29-04-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	29-04-2025	1680.9024	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	29-04-2025	1010.1608	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	29-04-2025	1006.9334	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	29-04-2025	1617.595	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	29-04-2025	1113.0456	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	29-04-2025	1052.8762	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	29-04-2025	8.971	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	29-04-2025	8.971	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	29-04-2025	31.0319	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	29-04-2025	24.2025	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	29-04-2025	11.2387	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	29-04-2025	11.5037	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	29-04-2025	33.134	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	29-04-2025	24.0476	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	29-04-2025	1170.7391	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	29-04-2025	1320.1427	View
	MahindraManulifeMF	29-04-2025	1000.0	View
	MahindraManulifeMF	29-04-2025	1217.7335	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	29-04-2025	12.6395	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	29-04-2025	11.2197	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	29-04-2025	17.5987	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	29-04-2025	17.5987	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	29-04-2025	1085.4586	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	29-04-2025	1360.6074	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	29-04-2025	1004.4976	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	29-04-2025	10.8135	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	29-04-2025	10.8136	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	29-04-2025	30.867	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	29-04-2025	16.768	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	29-04-2025	12.901	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	29-04-2025	12.901	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	29-04-2025	13.645	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	29-04-2025	13.648	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	29-04-2025	19.852	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	29-04-2025	19.877	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	29-04-2025	12.8924	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	29-04-2025	12.8934	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	29-04-2025	12.3672	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	29-04-2025	10.678	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	29-04-2025	10.678	View
Mirae Asset BSE Select IPO ETF	MiraeMF	29-04-2025	44.3116	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	29-04-2025	11.011	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	29-04-2025	10.993	View
Mirae Asset BSE Sensex ETF	MiraeMF	29-04-2025	81.4441	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	29-04-2025	12.6949	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	29-04-2025	12.6949	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	29-04-2025	12.6593	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	29-04-2025	12.6603	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	29-04-2025	15.9884	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	29-04-2025	15.9881	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	29-04-2025	46.022	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	29-04-2025	24.236	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	29-04-2025	23.836	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	29-04-2025	23.833	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	29-04-2025	12.636	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	29-04-2025	19.639	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	29-04-2025	41.1546	View
Mirae Asset ESG Sector Leaders FoF Reg IDCW	MiraeMF	29-04-2025	17.922	View
Mirae Asset ESG Sector Leaders FoF Reg Gr	MiraeMF	29-04-2025	17.958	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	29-04-2025	14.727	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	29-04-2025	14.732	View
Mirae Asset Focused Reg IDCW	MiraeMF	29-04-2025	22.265	View
Mirae Asset Focused Reg Gr	MiraeMF	29-04-2025	24.219	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	28-04-2025	8.823	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	28-04-2025	18.374	View
Mirae Asset Gold ETF	MiraeMF	29-04-2025	93.785	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	29-04-2025	12.198	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	29-04-2025	12.189	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	29-04-2025	87.884	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	29-04-2025	24.622	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	29-04-2025	18.4251	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	29-04-2025	11.255	View
Mirae Asset Healthcare Reg Gr	MiraeMF	29-04-2025	36.673	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	29-04-2025	23.544	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	29-04-2025	140.43	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	29-04-2025	46.549	View
Mirae Asset Large Cap Gr	MiraeMF	29-04-2025	107.821	View
Mirae Asset Large Cap IDCW	MiraeMF	29-04-2025	29.953	View
Mirae Asset Liquid Daily IDCW	MiraeMF	29-04-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	29-04-2025	2708.793	View
Mirae Asset Liquid Mly IDCW	MiraeMF	29-04-2025	1153.1347	View
Mirae Asset Liquid Wly IDCW	MiraeMF	29-04-2025	1153.5676	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	29-04-2025	10.5211	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	29-04-2025	10.521	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	29-04-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	29-04-2025	2234.4012	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	29-04-2025	1094.0426	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	29-04-2025	1009.8382	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	29-04-2025	1107.653	View
Mirae Asset MidCap Reg	MiraeMF	29-04-2025	32.686	View
Mirae Asset MidCap Reg IDCW	MiraeMF	29-04-2025	23.223	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	29-04-2025	1246.8685	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	29-04-2025	1246.8421	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	29-04-2025	11.66	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	29-04-2025	11.658	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	29-04-2025	13.195	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	29-04-2025	13.187	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	29-04-2025	197.4518	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	29-04-2025	1029.6822	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	29-04-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	29-04-2025	23.4594	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	29-04-2025	260.1517	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	29-04-2025	9.9636	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	29-04-2025	9.9631	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	29-04-2025	28.9725	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	29-04-2025	11.9782	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	29-04-2025	11.9781	View
Mirae Asset Nifty Bank ETF	MiraeMF	29-04-2025	558.1636	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	29-04-2025	27.3748	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	29-04-2025	26.8425	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	29-04-2025	136.9931	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	29-04-2025	16.973	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	29-04-2025	17.037	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	29-04-2025	10.9251	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	29-04-2025	9.007	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	29-04-2025	9.007	View
Mirae Asset Nifty IT ETF	MiraeMF	29-04-2025	36.9676	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	29-04-2025	9.6872	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	29-04-2025	9.6867	View
Mirae Asset Nifty Metal ETF	MiraeMF	29-04-2025	8.6136	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	29-04-2025	20.286	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	29-04-2025	46.5739	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	29-04-2025	9.385	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	29-04-2025	9.39	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	29-04-2025	661.6595	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	29-04-2025	66.8302	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	29-04-2025	12.1465	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	29-04-2025	12.1471	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	29-04-2025	11.8359	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	29-04-2025	11.8357	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	29-04-2025	42.847	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	29-04-2025	9.478	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	29-04-2025	9.481	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	29-04-2025	9.7284	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	29-04-2025	9.7281	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	29-04-2025	8.208	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	29-04-2025	8.201	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	29-04-2025	15.2438	View
Mirae Asset NYSE FANG and ETF	MiraeMF	28-04-2025	103.2268	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	29-04-2025	25.129	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	29-04-2025	1000.0004	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	29-04-2025	1000.7871	View
Mirae Asset Overnight Reg Gr	MiraeMF	29-04-2025	1308.7126	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	29-04-2025	1000.9381	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	28-04-2025	43.5533	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	29-04-2025	18.313	View
Mirae Asset Short Duration Reg Gr	MiraeMF	29-04-2025	15.6212	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	29-04-2025	15.6246	View
Mirae Asset Silver ETF	MiraeMF	29-04-2025	96.1186	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	29-04-2025	10.275	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	29-04-2025	10.284	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	29-04-2025	1292.9956	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	29-04-2025	1292.5308	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	29-04-2025	12.3657	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	29-04-2025	9.9739	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	29-04-2025	9.9739	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	29-04-2025	10.2358	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	29-04-2025	10.2358	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	28-04-2025	16.6553	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	28-04-2025	15.2145	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	29-04-2025	13.0281	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	29-04-2025	18.1696	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	29-04-2025	11.5317	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	29-04-2025	99.2893	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	29-04-2025	23.6938	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	29-04-2025	15.7455	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	29-04-2025	42.6108	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	29-04-2025	36.5756	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	29-04-2025	15.8606	View
Motilal Oswal BSE Quality ETF	MotilalMF	29-04-2025	184.3493	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	29-04-2025	15.8851	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	29-04-2025	11.5326	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	29-04-2025	11.5327	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	28-04-2025	12.5618	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	29-04-2025	9.0534	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	29-04-2025	9.0534	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	29-04-2025	27.9829	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	29-04-2025	47.172	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	29-04-2025	32.5202	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	29-04-2025	57.599	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	29-04-2025	39.1781	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	29-04-2025	17.3777	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	29-04-2025	17.5667	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	29-04-2025	11.0849	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	29-04-2025	11.0849	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	29-04-2025	30.1581	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	29-04-2025	23.0231	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	29-04-2025	13.2769	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	29-04-2025	12.3915	View
Motilal Oswal Liquid Reg Gr	MotilalMF	29-04-2025	13.6638	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	29-04-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	29-04-2025	13.4297	View
	MotilalMF	29-04-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	29-04-2025	13.1659	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	29-04-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	29-04-2025	10.0114	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	29-04-2025	10.0357	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	29-04-2025	10.0619	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	29-04-2025	10.0187	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	29-04-2025	10.2211	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	29-04-2025	46.074	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	29-04-2025	94.8983	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	29-04-2025	11.6945	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	29-04-2025	12.4656	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	29-04-2025	12.4656	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	28-04-2025	161.3026	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	29-04-2025	34.9815	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	28-04-2025	65.5401	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	29-04-2025	59.6202	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	29-04-2025	14.4006	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	29-04-2025	61.0527	View
Motilal Oswal Nifty 50 ETF	MotilalMF	29-04-2025	250.3808	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	29-04-2025	20.4344	View
Motilal Oswal Nifty 500 ETF	MotilalMF	29-04-2025	22.3404	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	29-04-2025	24.5614	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	29-04-2025	50.0038	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	29-04-2025	7.7813	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	29-04-2025	19.6091	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	29-04-2025	38.2107	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	29-04-2025	9.025	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	29-04-2025	79.7025	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	29-04-2025	9.4591	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	29-04-2025	15.56	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	29-04-2025	58.4864	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	29-04-2025	34.6322	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	29-04-2025	10.7766	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	29-04-2025	9.876	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	29-04-2025	10.0016	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	29-04-2025	9.0662	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	29-04-2025	22.2985	View
Motilal Oswal Nifty Realty ETF	MotilalMF	29-04-2025	86.816	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	29-04-2025	15.6445	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	29-04-2025	33.5838	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	29-04-2025	9.0124	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	29-04-2025	8.3071	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	28-04-2025	21.0019	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	29-04-2025	12.6252	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	29-04-2025	12.6254	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	29-04-2025	16.3285	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	29-04-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	29-04-2025	11.5008	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	29-04-2025	11.4723	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	29-04-2025	11.7018	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	29-04-2025	11.4656	View
Motilal Oswal Manufacturing Fund Reg Gr	MotilalMF	29-04-2025	10.2213	View
Navi Aggressive Hybrid Reg Gr	NaviMF	29-04-2025	19.4289	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	29-04-2025	19.4266	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	29-04-2025	19.441	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	29-04-2025	19.4284	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	29-04-2025	19.43	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	29-04-2025	19.429	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	29-04-2025	12.1879	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	29-04-2025	28.0296	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	29-04-2025	28.0323	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	29-04-2025	14.2661	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	29-04-2025	14.3225	View
Navi Flexi Cap Reg Gr	NaviMF	29-04-2025	21.3031	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	29-04-2025	21.3037	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	29-04-2025	21.3064	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	29-04-2025	21.3114	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	29-04-2025	21.3062	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	29-04-2025	21.3007	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	29-04-2025	34.6176	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	29-04-2025	33.6668	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	29-04-2025	33.6543	View
Navi Large & MidCap Reg Gr	NaviMF	29-04-2025	33.6582	View
Navi Liquid Reg Daily IDCW	NaviMF	29-04-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	29-04-2025	10.0182	View
Navi Liquid Reg Wly IDCW	NaviMF	29-04-2025	10.0058	View
Navi Liquid Reg Gr	NaviMF	29-04-2025	28.0984	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	29-04-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	29-04-2025	28.2518	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	28-04-2025	14.6403	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	29-04-2025	15.6779	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	29-04-2025	9.3046	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	29-04-2025	14.1399	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	29-04-2025	16.0	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	29-04-2025	18.3848	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	29-04-2025	15.0911	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	29-04-2025	10.8058	View
Navi Nifty IT Index Reg Gr	NaviMF	29-04-2025	10.3721	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	28-04-2025	14.5537	View
Nippon India Japan Equity IDCW	NipponIndiaMF	28-04-2025	19.2239	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	28-04-2025	31.6555	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	29-04-2025	10.9991	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	29-04-2025	10.9991	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	29-04-2025	26.2942	View
Nippon India Arbitrage IDCW	NipponIndiaMF	29-04-2025	15.758	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	29-04-2025	13.7057	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	29-04-2025	20.5907	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	29-04-2025	20.5907	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	29-04-2025	32.9012	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	29-04-2025	172.001	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	29-04-2025	172.001	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	29-04-2025	20.6252	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	29-04-2025	70.5297	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	29-04-2025	615.5423	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	29-04-2025	615.5423	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	29-04-2025	20.6252	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	29-04-2025	10.6759	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	29-04-2025	11.0188	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	29-04-2025	10.4638	View
Nippon India Consumption IDCW	NipponIndiaMF	29-04-2025	37.7409	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	29-04-2025	193.6216	View
Nippon India Consumption Gr Gr	NipponIndiaMF	29-04-2025	193.6216	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	29-04-2025	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	29-04-2025	42.5522	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	29-04-2025	59.5807	View
Nippon India Corp Bond IDCW	NipponIndiaMF	29-04-2025	19.0881	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	29-04-2025	11.625	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	29-04-2025	12.2287	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	29-04-2025	17.0959	View
Nippon India Credit Risk Gr	NipponIndiaMF	29-04-2025	34.5253	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	29-04-2025	36.0387	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	29-04-2025	18.9397	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	29-04-2025	13.177	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	29-04-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	10.4533	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	10.4533	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	10.4882	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	10.4882	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	29-04-2025	24.9814	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	29-04-2025	10.5972	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	29-04-2025	37.1403	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	29-04-2025	100.6979	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	29-04-2025	26.9218	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	29-04-2025	16.9715	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	29-04-2025	22.8315	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	29-04-2025	13.4553	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	29-04-2025	13.2723	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	29-04-2025	13.2631	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	29-04-2025	15.7067	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	29-04-2025	15.7067	View
Nippon India ETF BSE Sensex	NipponIndiaMF	29-04-2025	907.1614	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	29-04-2025	83.5824	View
Nippon India ETF Gold BeES	NipponIndiaMF	29-04-2025	79.9612	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	29-04-2025	346.7752	View
Nippon India ETF Nifty 100	NipponIndiaMF	29-04-2025	261.1492	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	29-04-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	29-04-2025	61.6006	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	29-04-2025	272.4274	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	29-04-2025	504.3941	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	29-04-2025	146.2871	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	29-04-2025	28.5943	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	29-04-2025	567.931	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	29-04-2025	76.2535	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	29-04-2025	124.8516	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	29-04-2025	904.0181	View
Nippon India ETF Nifty IT	NipponIndiaMF	29-04-2025	38.8345	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	29-04-2025	205.6211	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	29-04-2025	693.4272	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	29-04-2025	74.3089	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	29-04-2025	130.1798	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	29-04-2025	15.8177	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	29-04-2025	15.8177	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	29-04-2025	10.4235	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	29-04-2025	44.7575	View
Nippon India Floating Rate IDCW	NipponIndiaMF	29-04-2025	20.2089	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	29-04-2025	11.1176	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	29-04-2025	11.1701	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	29-04-2025	10.4266	View
Nippon India Focused Equity IDCW	NipponIndiaMF	29-04-2025	33.0565	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	29-04-2025	114.7141	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	29-04-2025	39.1245	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	29-04-2025	10.7535	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	29-04-2025	38.5101	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	29-04-2025	32.2929	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	29-04-2025	38.5101	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	29-04-2025	38.5101	View
Nippon India Gold Savings IDCW	NipponIndiaMF	29-04-2025	36.9871	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	29-04-2025	36.9871	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	29-04-2025	112.2999	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	29-04-2025	1245.0963	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	29-04-2025	643.6201	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	29-04-2025	3866.2592	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	29-04-2025	11.1135	View
Nippon India Hybrid Bond Qly IDCW	NipponIndiaMF	29-04-2025	12.3914	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	29-04-2025	56.688	View
Nippon India Income Annual IDCW	NipponIndiaMF	29-04-2025	13.1082	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	29-04-2025	25.8514	View
Nippon India Income Gr Gr	NipponIndiaMF	29-04-2025	89.9201	View
Nippon India Income Hly IDCW	NipponIndiaMF	29-04-2025	12.7604	View
Nippon India Income Mly IDCW	NipponIndiaMF	29-04-2025	10.8131	View
Nippon India Income Qly IDCW	NipponIndiaMF	29-04-2025	13.4642	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	29-04-2025	32.0106	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	29-04-2025	40.6113	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	29-04-2025	40.6113	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	29-04-2025	32.0216	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	29-04-2025	32.0142	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	29-04-2025	32.2678	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	29-04-2025	41.0516	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	29-04-2025	41.0516	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	29-04-2025	32.3751	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	29-04-2025	32.3743	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	29-04-2025	13.117	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	29-04-2025	13.117	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	28-04-2025	19.2239	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	28-04-2025	19.2239	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	29-04-2025	86.3024	View
Nippon India Large Cap IDCW	NipponIndiaMF	29-04-2025	26.4064	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	29-04-2025	86.3024	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	29-04-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	29-04-2025	1584.7186	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	29-04-2025	1011.5466	View
Nippon India Liquid Ret Gr	NipponIndiaMF	29-04-2025	5588.3013	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	29-04-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	29-04-2025	1327.1152	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	29-04-2025	1223.8749	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	29-04-2025	1034.6802	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	29-04-2025	1531.163	View
Nippon India Liquid Gr	NipponIndiaMF	29-04-2025	6304.4046	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	29-04-2025	1016.2991	View
Nippon India Low Duration IDCW	NipponIndiaMF	29-04-2025	1968.1416	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	29-04-2025	1030.1977	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	29-04-2025	1026.4047	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	29-04-2025	1016.2984	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	29-04-2025	3517.051	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	29-04-2025	2620.6763	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	29-04-2025	1032.0146	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	29-04-2025	1026.3218	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	29-04-2025	1016.3477	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	29-04-2025	1016.1638	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	29-04-2025	2149.7615	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	29-04-2025	3702.5668	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	29-04-2025	1009.7683	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	29-04-2025	1020.3346	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	29-04-2025	1023.1282	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	29-04-2025	1011.0138	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	29-04-2025	4106.1586	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	28-04-2025	20.5026	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	28-04-2025	20.5026	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	29-04-2025	59.0197	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	29-04-2025	278.1794	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	29-04-2025	278.1794	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	29-04-2025	18.1061	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	29-04-2025	18.1061	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	29-04-2025	8.656	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	8.656	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	7.8116	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	7.8116	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	12.0206	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	11.7235	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	12.0048	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	12.0048	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	15.4774	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	15.4774	View
Nippon India Nifty Auto ETF	NipponIndiaMF	29-04-2025	227.4216	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	29-04-2025	9.4225	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	9.4225	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	29-04-2025	11.7645	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	29-04-2025	11.7645	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	29-04-2025	12.5767	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	12.5767	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	29-04-2025	12.0009	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	12.0009	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	29-04-2025	11.9468	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	11.9468	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	29-04-2025	9.5277	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	29-04-2025	9.5277	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	29-04-2025	22.5478	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	29-04-2025	22.5478	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	29-04-2025	23.9028	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	29-04-2025	23.9028	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	29-04-2025	22.1257	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	29-04-2025	8.0432	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	8.0432	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	12.1287	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	12.1287	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	29-04-2025	12.0467	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	29-04-2025	12.0467	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	29-04-2025	29.9681	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	29-04-2025	29.9681	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	29-04-2025	12.1294	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	29-04-2025	12.527	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	29-04-2025	18.0889	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	29-04-2025	11.8177	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	29-04-2025	11.9816	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	29-04-2025	18.09	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	29-04-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	29-04-2025	100.1751	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	29-04-2025	100.9604	View
Nippon India Overnight Reg Gr	NipponIndiaMF	29-04-2025	136.9743	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	29-04-2025	100.0676	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	29-04-2025	19.8322	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	29-04-2025	19.8322	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	29-04-2025	115.7447	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	29-04-2025	496.5984	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	29-04-2025	496.5984	View
Nippon India Power & Infra IDCW	NipponIndiaMF	29-04-2025	61.4802	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	29-04-2025	328.1519	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	29-04-2025	328.1519	View
Nippon India Quant Fund IDCW	NipponIndiaMF	29-04-2025	36.4922	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	29-04-2025	68.4536	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	29-04-2025	68.4536	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	29-04-2025	20.2471	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	29-04-2025	19.9638	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	29-04-2025	20.2444	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	29-04-2025	20.2444	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	29-04-2025	27.5768	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	29-04-2025	27.5768	View
Nippon India Short Term IDCW	NipponIndiaMF	29-04-2025	21.2854	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	29-04-2025	11.4982	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	29-04-2025	15.159	View
Nippon India Short Term Gr	NipponIndiaMF	29-04-2025	52.3311	View
Nippon India Silver ETF	NipponIndiaMF	29-04-2025	94.5543	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	29-04-2025	15.0662	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	29-04-2025	15.0662	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	29-04-2025	156.4352	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	29-04-2025	156.4352	View
Nippon India Small Cap IDCW	NipponIndiaMF	29-04-2025	82.4383	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	29-04-2025	15.3742	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	29-04-2025	13.1559	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	29-04-2025	11.075	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	29-04-2025	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	29-04-2025	9.699	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	29-04-2025	9.699	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	29-04-2025	20.6534	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	29-04-2025	33.9762	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	29-04-2025	122.6639	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	29-04-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	29-04-2025	1018.329	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	29-04-2025	1021.7646	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	29-04-2025	1092.3592	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	29-04-2025	3984.5466	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	28-04-2025	31.6555	View
Nippon India Value IDCW	NipponIndiaMF	29-04-2025	43.1539	View
Nippon India Value Gr	NipponIndiaMF	29-04-2025	215.9962	View
Nippon India Vision IDCW D	NipponIndiaMF	29-04-2025	62.8236	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	29-04-2025	235.4355	View
Nippon India Vision Gr Gr	NipponIndiaMF	29-04-2025	1397.8458	View
NJ Arbitrage Fund Reg Gr	NJMF	29-04-2025	11.8849	View
NJ Balanced Advantage Fund Reg Gr	NJMF	29-04-2025	13.15	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	29-04-2025	13.15	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	29-04-2025	13.64	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	29-04-2025	13.64	View
NJ Flexi Cap Fund Reg Gr	NJMF	29-04-2025	12.81	View
NJ Flexi Cap Fund Reg IDCW	NJMF	29-04-2025	12.81	View
NJ Overnight Fund Reg Gr	NJMF	29-04-2025	1184.7774	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	29-04-2025	1032.1608	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	29-04-2025	11.4	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	29-04-2025	11.4	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	29-04-2025	11.1089	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	29-04-2025	14.8549	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	29-04-2025	10.9211	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	29-04-2025	10.2098	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	29-04-2025	11.1973	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	29-04-2025	30.5891	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	28-04-2025	80.6926	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	29-04-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	29-04-2025	1433.5485	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	29-04-2025	1003.1159	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	29-04-2025	1001.1153	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	29-04-2025	18.2091	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	29-04-2025	11.2347	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	29-04-2025	11.5112	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	29-04-2025	11.24	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	29-04-2025	14.84	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	29-04-2025	10.4184	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	29-04-2025	42.8553	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	29-04-2025	12.9275	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	29-04-2025	11.618	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	29-04-2025	11.9295	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	29-04-2025	10.4546	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	29-04-2025	1099.2841	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	29-04-2025	2647.7912	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	29-04-2025	17.68	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	29-04-2025	33.79	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	28-04-2025	14.81	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	29-04-2025	14.9275	View
PGIM India Equity Savings Gr	PGIMIndiaMF	29-04-2025	48.5762	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	29-04-2025	12.7645	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	29-04-2025	18.46	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	29-04-2025	34.5	View
PGIM India Gilt Gr	PGIMIndiaMF	29-04-2025	30.5042	View
PGIM India Gilt IDCW	PGIMIndiaMF	29-04-2025	14.0419	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	28-04-2025	39.48	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	28-04-2025	10.24	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	29-04-2025	9.56	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	29-04-2025	9.56	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	28-04-2025	14.76	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	28-04-2025	125.84	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	28-04-2025	23.86	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	29-04-2025	11.82	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	29-04-2025	11.55	View
PGIM India Large Cap IDCW	PGIMIndiaMF	29-04-2025	20.07	View
PGIM India Large Cap Gr	PGIMIndiaMF	29-04-2025	329.94	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	29-04-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	29-04-2025	336.3181	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	29-04-2025	116.8584	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	29-04-2025	100.5599	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	29-04-2025	23.52	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	29-04-2025	60.04	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	29-04-2025	1008.0747	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	29-04-2025	1313.6016	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	29-04-2025	1054.4014	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	29-04-2025	1005.6399	View
	PGIMIndiaMF	29-04-2025	0.0	View
	PGIMIndiaMF	29-04-2025	0.0	View
	PGIMIndiaMF	29-04-2025	0.0	View
	PGIMIndiaMF	29-04-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	29-04-2025	9.13	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	29-04-2025	9.13	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	29-04-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	29-04-2025	1008.6027	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	29-04-2025	1318.3952	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	29-04-2025	11.46	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	29-04-2025	11.46	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	29-04-2025	14.6	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	29-04-2025	12.99	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	29-04-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	29-04-2025	33.7134	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	29-04-2025	14.5599	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	29-04-2025	10.0827	View
Quant Absolute Fund Gr	QuantMF	29-04-2025	403.0784	View
Quant Absolute Fund IDCW	QuantMF	29-04-2025	55.5957	View
Quant Active Fund Gr	QuantMF	29-04-2025	599.8707	View
Quant Active Fund IDCW	QuantMF	29-04-2025	68.6037	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	29-04-2025	10.0566	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	29-04-2025	10.0569	View
Quant BFSI Fund Reg Gr	QuantMF	29-04-2025	15.6725	View
Quant BFSI Fund Reg IDCW	QuantMF	29-04-2025	15.6713	View
Quant Business Cycle Fund Reg Gr	QuantMF	29-04-2025	15.3735	View
Quant Business Cycle Fund Reg IDCW	QuantMF	29-04-2025	15.3883	View
Quant Commodities Reg Gr	QuantMF	29-04-2025	12.4703	View
Quant Commodities Reg IDCW	QuantMF	29-04-2025	12.4684	View
Quant Consumption Fund Reg Gr	QuantMF	29-04-2025	10.2091	View
Quant Consumption Fund Reg IDCW	QuantMF	29-04-2025	10.2132	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	29-04-2025	15.8401	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	29-04-2025	15.8415	View
Quant ELSS Tax Saver Gr	QuantMF	29-04-2025	346.1278	View
Quant ELSS Tax Saver IDCW	QuantMF	29-04-2025	48.0639	View
Quant ESG Equity Gr Reg	QuantMF	29-04-2025	31.6064	View
Quant ESG Equity IDCW Reg	QuantMF	29-04-2025	31.4531	View
Quant Flexi Cap Gr	QuantMF	29-04-2025	95.0594	View
Quant Flexi Cap IDCW	QuantMF	29-04-2025	67.9413	View
Quant Focused Gr	QuantMF	29-04-2025	81.9107	View
Quant Focused IDCW	QuantMF	29-04-2025	60.9044	View
Quant Gilt Fund Reg Gr	QuantMF	29-04-2025	11.8794	View
Quant Gilt Fund Reg IDCW	QuantMF	29-04-2025	11.8875	View
Quant Healthcare Fund Reg Gr	QuantMF	29-04-2025	14.6967	View
Quant Healthcare Fund Reg IDCW	QuantMF	29-04-2025	14.6966	View
Quant Infra Gr	QuantMF	29-04-2025	35.3195	View
Quant Infra IDCW	QuantMF	29-04-2025	35.24	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	29-04-2025	112.2753	View
Quant Large & MidCap Gr	QuantMF	29-04-2025	112.026	View
Quant Large & MidCap IDCW	QuantMF	29-04-2025	68.3808	View
Quant Large Cap Fund Reg Gr	QuantMF	29-04-2025	14.1017	View
Quant Large Cap Fund Reg IDCW	QuantMF	29-04-2025	14.0214	View
Quant Liquid Gr	QuantMF	29-04-2025	40.864	View
Quant Liquid Mly IDCW	QuantMF	29-04-2025	15.2224	View
Quant Liquid Wly IDCW	QuantMF	29-04-2025	13.7268	View
Quant Liquid Daily IDCW	QuantMF	29-04-2025	12.8406	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	29-04-2025	13.0341	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	29-04-2025	13.0336	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	29-04-2025	13.0341	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	29-04-2025	12.929	View
Quant Manufacturing Fund Reg Gr	QuantMF	29-04-2025	14.0937	View
Quant Manufacturing Fund Reg IDCW	QuantMF	29-04-2025	14.2013	View
Quant MidCap Gr	QuantMF	29-04-2025	212.2824	View
Quant MidCap IDCW	QuantMF	29-04-2025	75.4671	View
Quant Momentum Fund Reg Gr	QuantMF	29-04-2025	13.7071	View
Quant Momentum Fund Reg IDCW	QuantMF	29-04-2025	13.6635	View
Quant Multi Asset Fund IDCW	QuantMF	29-04-2025	123.0125	View
Quant Multi Asset Fund Gr	QuantMF	29-04-2025	134.1906	View
Quant Overnight Fund Reg Gr	QuantMF	29-04-2025	11.7121	View
Quant Overnight Fund Reg IDCW	QuantMF	29-04-2025	11.7004	View
Quant PSU Fund Reg Gr	QuantMF	29-04-2025	10.0649	View
Quant PSU Fund Reg IDCW	QuantMF	29-04-2025	10.0646	View
Quant Quantamental Fund Reg Gr	QuantMF	29-04-2025	21.465	View
Quant Quantamental Fund Reg IDCW	QuantMF	29-04-2025	21.4899	View
Quant Small Cap Gr	QuantMF	29-04-2025	239.3284	View
Quant Small Cap IDCW	QuantMF	29-04-2025	190.3277	View
Quant Teck Fund Reg Gr	QuantMF	29-04-2025	11.7607	View
Quant Teck Fund Reg IDCW	QuantMF	29-04-2025	11.7625	View
Quant Value Fund Reg Gr	QuantMF	29-04-2025	18.4269	View
Quant Value Fund Reg IDCW	QuantMF	29-04-2025	18.5279	View
Quantum Dynamic Bond Reg Gr	QuantumMF	29-04-2025	21.5365	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	29-04-2025	10.6407	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	29-04-2025	120.8	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	29-04-2025	120.8	View
Quantum Equity FOFs Reg Gr	QuantumMF	29-04-2025	79.794	View
Quantum Equity FOFs Reg IDCW	QuantumMF	29-04-2025	79.794	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	29-04-2025	23.0	View
Quantum Ethical Fund Reg Gr	QuantumMF	29-04-2025	9.38	View
Quantum Gold Fund	QuantumMF	29-04-2025	79.9649	View
Quantum Gold Savings Reg Gr	QuantumMF	29-04-2025	36.6037	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	29-04-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	29-04-2025	34.6376	View
Quantum Liquid Reg Mly IDCW	QuantumMF	29-04-2025	10.0211	View
	QuantumMF	29-04-2025	10.0	View
	QuantumMF	29-04-2025	10.9652	View
	QuantumMF	29-04-2025	10.0	View
	QuantumMF	29-04-2025	10.5436	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	29-04-2025	121.72	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	29-04-2025	122.42	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	29-04-2025	11.3	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	29-04-2025	33.3507	View
Quantum Nifty 50 ETF	QuantumMF	29-04-2025	2634.2421	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	29-04-2025	14.2303	View
Quantum Small Cap Fund Reg Gr	QuantumMF	29-04-2025	11.28	View
Samco Active Momentum Fund Reg Gr	SamcoMF	29-04-2025	13.82	View
Samco Arbitrage Fund Reg Gr	SamcoMF	29-04-2025	10.22	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	29-04-2025	10.08	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	29-04-2025	10.08	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	29-04-2025	12.26	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	29-04-2025	9.81	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	29-04-2025	9.87	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	28-04-2025	11.24	View
Samco Multi Cap Fund Reg Gr	SamcoMF	29-04-2025	9.05	View
Samco Overnight Fund Reg Gr	SamcoMF	29-04-2025	1167.8586	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	29-04-2025	1027.14	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	29-04-2025	7.87	View
SBI Savings Reg Gr	SBIMF	29-04-2025	41.0229	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	29-04-2025	33.4613	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	29-04-2025	17.5969	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	29-04-2025	8.8757	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	29-04-2025	8.8758	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	29-04-2025	15.0319	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	29-04-2025	15.0321	View
SBI Banking and Fin Services Reg Gr	SBIMF	29-04-2025	40.362	View
SBI Banking and Fin Services Reg IDCW	SBIMF	29-04-2025	36.2471	View
SBI Banking & PSU Fund Reg Gr	SBIMF	29-04-2025	3092.7639	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	29-04-2025	1411.0048	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	29-04-2025	1222.1424	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	29-04-2025	1410.7037	View
SBI Blue Chip Reg IDCW	SBIMF	29-04-2025	50.6116	View
SBI Blue Chip Reg Gr	SBIMF	29-04-2025	88.9665	View
SBI BSE 100 ETF	SBIMF	29-04-2025	277.9076	View
SBI BSE PSU BANK ETF	SBIMF	29-04-2025	38.6387	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	29-04-2025	10.7528	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	29-04-2025	10.7532	View
SBI BSE Sensex ETF	SBIMF	29-04-2025	879.4991	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	29-04-2025	13.0073	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	29-04-2025	13.0074	View
SBI BSE Sensex Next 50 ETF	SBIMF	29-04-2025	854.9855	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	29-04-2025	25.1251	View
SBI Conservative Hybrid Reg Gr	SBIMF	29-04-2025	71.2291	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	29-04-2025	21.8797	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	29-04-2025	20.5434	View
SBI Consumption Opportunities Reg Gr	SBIMF	29-04-2025	303.4827	View
SBI Consumption Opportunities Reg IDCW	SBIMF	29-04-2025	182.7177	View
SBI Contra Fund Reg IDCW	SBIMF	28-04-2025	64.0418	View
SBI Contra Fund Reg Gr	SBIMF	28-04-2025	369.3186	View
SBI Corp Bond Reg Gr	SBIMF	29-04-2025	15.3996	View
SBI Corp Bond Reg Mly IDCW	SBIMF	29-04-2025	14.5334	View
SBI Corp Bond Reg Qly IDCW	SBIMF	29-04-2025	14.9624	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	29-04-2025	12.0974	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	29-04-2025	12.0976	View
SBI Credit Risk Reg Daily IDCW	SBIMF	29-04-2025	14.9408	View
SBI Credit Risk Reg Gr	SBIMF	29-04-2025	45.1417	View
SBI Credit Risk Reg IDCW	SBIMF	29-04-2025	20.4079	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	29-04-2025	12.3996	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	29-04-2025	12.4004	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	29-04-2025	12.8408	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	29-04-2025	12.8412	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	29-04-2025	12.1831	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	29-04-2025	12.1833	View
SBI Dividend Yield Fund Reg Gr	SBIMF	29-04-2025	14.3427	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	29-04-2025	14.3425	View
SBI Dynamic Bond Reg Gr	SBIMF	29-04-2025	35.8932	View
SBI Dynamic Bond Reg IDCW	SBIMF	29-04-2025	18.8172	View
SBI Energy Opportunities Reg Gr	SBIMF	29-04-2025	10.1553	View
SBI Energy Opportunities Reg IDCW	SBIMF	29-04-2025	10.1556	View
SBI Equity Hybrid Reg IDCW	SBIMF	29-04-2025	61.3826	View
SBI Equity Hybrid Reg Gr	SBIMF	29-04-2025	289.6705	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	29-04-2025	23.295	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	29-04-2025	23.2987	View
SBI Equity Savings Reg Gr	SBIMF	28-04-2025	23.2946	View
SBI Equity Savings Reg Mly IDCW	SBIMF	28-04-2025	21.5965	View
SBI Equity Savings Reg Qly IDCW	SBIMF	28-04-2025	22.0279	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	28-04-2025	229.0426	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	28-04-2025	71.6319	View
SBI Flexi Cap Reg IDCW	SBIMF	28-04-2025	46.8583	View
SBI Flexi Cap Reg Gr	SBIMF	28-04-2025	104.6466	View
SBI Floating Rate Debt Reg Gr	SBIMF	29-04-2025	13.159	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	29-04-2025	13.1624	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	29-04-2025	13.16	View
SBI Focused Equity Reg - IDCW	SBIMF	28-04-2025	61.2031	View
SBI Focused Equity Reg Gr	SBIMF	28-04-2025	334.6095	View
SBI Gold ETF	SBIMF	29-04-2025	82.3619	View
SBI Gold Fund Reg IDCW	SBIMF	29-04-2025	28.2349	View
SBI Gold Fund Reg Gr	SBIMF	29-04-2025	28.2275	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	28-04-2025	266.1264	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	28-04-2025	422.4583	View
SBI Infra Reg Gr	SBIMF	29-04-2025	47.8562	View
SBI Infra Reg IDCW	SBIMF	29-04-2025	42.572	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	29-04-2025	8.8587	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	29-04-2025	8.8591	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	28-04-2025	15.2984	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	28-04-2025	15.2979	View
SBI Large & MidCap Reg IDCW	SBIMF	28-04-2025	263.6513	View
SBI Large & MidCap Reg Gr	SBIMF	28-04-2025	583.5743	View
SBI Liquid Fund - Institutional - Growth	SBIMF	29-04-2025	4076.3132	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	29-04-2025	1309.5648	View
SBI Liquid Reg Daily IDCW	SBIMF	29-04-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	29-04-2025	1325.236	View
SBI Liquid Reg Wly IDCW	SBIMF	29-04-2025	1379.3511	View
SBI Liquid Reg Gr	SBIMF	29-04-2025	4038.1296	View
SBI Long Duration Fund Reg Gr	SBIMF	29-04-2025	12.5788	View
SBI Long Duration Fund Reg IDCW	SBIMF	29-04-2025	12.579	View
SBI Long Term Equity Reg IDCW	SBIMF	29-04-2025	85.0283	View
SBI Long Term Equity Reg Gr	SBIMF	29-04-2025	419.3954	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	28-04-2025	39.6096	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	29-04-2025	108.0522	View
SBI Magnum Comma Fund Reg Gr	SBIMF	29-04-2025	97.1861	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	29-04-2025	55.1638	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	29-04-2025	63.8571	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	29-04-2025	20.7685	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	29-04-2025	40.089	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	29-04-2025	42.9068	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	29-04-2025	20.6494	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	29-04-2025	20.8957	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	29-04-2025	20.26	View
SBI Magnum Gilt Reg Gr	SBIMF	29-04-2025	66.8354	View
SBI Magnum Gilt Reg IDCW	SBIMF	29-04-2025	20.5517	View
SBI Magnum Global Fund Reg IDCW	SBIMF	29-04-2025	106.64	View
SBI Magnum Global Fund Reg Gr	SBIMF	29-04-2025	349.0763	View
SBI Magnum Income Reg Hly IDCW	SBIMF	29-04-2025	18.4827	View
SBI Magnum Income Reg Qly IDCW	SBIMF	29-04-2025	19.9005	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	29-04-2025	42.8172	View
SBI Magnum Income Reg Gr	SBIMF	29-04-2025	70.6659	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	29-04-2025	1346.3296	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	29-04-2025	1369.8959	View
SBI Magnum Low Duration Reg Gr	SBIMF	29-04-2025	3456.4414	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	29-04-2025	1515.9322	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	29-04-2025	1346.3193	View
SBI Magnum Medium Duration Reg Gr	SBIMF	29-04-2025	50.8413	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	29-04-2025	19.7076	View
SBI Magnum MidCap Reg Gr	SBIMF	29-04-2025	225.089	View
SBI Magnum MidCap Reg IDCW	SBIMF	29-04-2025	91.9744	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	29-04-2025	2225.4247	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	29-04-2025	5908.3856	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	29-04-2025	1265.4208	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	29-04-2025	32.1205	View
SBI Multi Asset Allocation Reg Gr	SBIMF	29-04-2025	56.8021	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	29-04-2025	25.3997	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	29-04-2025	25.3748	View
SBI Multicap Fund Reg Gr	SBIMF	29-04-2025	16.3795	View
SBI Multicap Fund Reg IDCW	SBIMF	29-04-2025	16.3822	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	29-04-2025	255.3922	View
SBI NIFTY 1D Rate ETF	SBIMF	29-04-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	29-04-2025	213.2881	View
SBI Nifty 50 ETF	SBIMF	29-04-2025	257.5035	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	29-04-2025	9.1037	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	29-04-2025	9.1035	View
SBI Nifty Bank ETF	SBIMF	29-04-2025	563.3527	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	29-04-2025	10.9779	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	29-04-2025	10.9779	View
SBI Nifty Consumption ETF	SBIMF	29-04-2025	115.6319	View
SBI Nifty Index Reg Gr	SBIMF	29-04-2025	213.8522	View
SBI Nifty Index Reg IDCW	SBIMF	29-04-2025	109.7179	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	29-04-2025	9.7685	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	29-04-2025	9.7685	View
SBI Nifty IT ETF	SBIMF	29-04-2025	387.6176	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	29-04-2025	8.862	View
SBI Nifty IT Index Fund Reg IDCW	SBIMF	29-04-2025	8.862	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	29-04-2025	17.1177	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	29-04-2025	17.1178	View
SBI Nifty Next 50 ETF	SBIMF	29-04-2025	686.8081	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	29-04-2025	17.5097	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	29-04-2025	17.5099	View
SBI Nifty Private Bank ETF	SBIMF	29-04-2025	278.8146	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	29-04-2025	16.778	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	29-04-2025	16.7786	View
SBI Nifty50 Equal Weight ETF	SBIMF	29-04-2025	30.3898	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	29-04-2025	11.1424	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	29-04-2025	11.1423	View
SBI Overnight Reg Daily IDCW	SBIMF	29-04-2025	1290.0684	View
SBI Overnight Reg Gr	SBIMF	29-04-2025	4119.0242	View
SBI Overnight Reg Wly IDCW	SBIMF	29-04-2025	1317.25	View
SBI PSU Fund Reg IDCW	SBIMF	29-04-2025	31.1021	View
SBI PSU Fund Reg Gr	SBIMF	29-04-2025	31.1056	View
SBI Quant Fund Reg Gr	SBIMF	29-04-2025	9.3464	View
SBI Quant Fund Reg IDCW	SBIMF	29-04-2025	9.3464	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	29-04-2025	17.8738	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	29-04-2025	17.8734	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	29-04-2025	18.9676	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	29-04-2025	18.9681	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	29-04-2025	15.2212	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	29-04-2025	15.2229	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	29-04-2025	14.1339	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	29-04-2025	14.1337	View
SBI Savings Reg IDCW	SBIMF	29-04-2025	16.1754	View
SBI Savings Reg Daily IDCW	SBIMF	29-04-2025	13.3721	View
SBI Savings Reg Wly IDCW	SBIMF	29-04-2025	15.2654	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	29-04-2025	14.965	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	29-04-2025	16.4989	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	29-04-2025	14.9425	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	29-04-2025	1346.6479	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	29-04-2025	3517.3929	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	29-04-2025	1343.3051	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	29-04-2025	36.0218	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	29-04-2025	17.6018	View
SBI Short Term Debt Reg Gr	SBIMF	29-04-2025	31.8378	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	29-04-2025	14.4212	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	29-04-2025	14.4355	View
SBI Silver ETF	SBIMF	29-04-2025	96.7627	View
SBI Silver ETF FOF Reg IDCW	SBIMF	29-04-2025	10.4517	View
SBI Silver ETF FOF Reg Gr	SBIMF	29-04-2025	10.452	View
SBI Small Cap Reg Gr	SBIMF	29-04-2025	161.504	View
SBI Small Cap Reg IDCW	SBIMF	29-04-2025	95.4138	View
SBI Technology Opportunities Reg Gr	SBIMF	28-04-2025	196.3052	View
SBI Technology Opportunities Reg IDCW	SBIMF	28-04-2025	118.2123	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	29-04-2025	30.5561	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	29-04-2025	24.431	View
Shriram Balanced Advtg Reg Gr	ShriramMF	29-04-2025	16.5585	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	29-04-2025	16.58	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	29-04-2025	20.3409	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	29-04-2025	20.3475	View
Shriram Flexi Cap Reg Gr	ShriramMF	29-04-2025	19.5799	View
Shriram Flexi Cap Reg IDCW	ShriramMF	29-04-2025	19.5756	View
Shriram Liquid Fund Reg Gr	ShriramMF	29-04-2025	1031.6369	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	29-04-2025	11.8357	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	29-04-2025	7.9188	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	29-04-2025	1050.2828	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	29-04-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	29-04-2025	11.8221	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	29-04-2025	10.0214	View
Shriram Liquid Fund Reg Gr	ShriramMF	29-04-2025	1007.6042	View
Shriram Liquid Fund Reg Gr	ShriramMF	29-04-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	29-04-2025	1018.611	View
Shriram Liquid Fund Reg Gr	ShriramMF	29-04-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	29-04-2025	27.9307	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	29-04-2025	157.3046	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	29-04-2025	14.3118	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	29-04-2025	12.5831	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	29-04-2025	34.3927	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	29-04-2025	15.6033	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	29-04-2025	21.5464	View
Sundaram Banking and PSU Reg Gr	SundaramMF	29-04-2025	42.7277	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	29-04-2025	11.7531	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	29-04-2025	10.3222	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	29-04-2025	10.3222	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	29-04-2025	10.3222	View
Sundaram Conservative Hybrid Gr	SundaramMF	29-04-2025	29.6598	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	29-04-2025	19.2413	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	29-04-2025	13.6061	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	29-04-2025	19.4095	View
Sundaram Consumption Reg IDCW	SundaramMF	29-04-2025	28.5324	View
Sundaram Consumption Reg Gr	SundaramMF	29-04-2025	93.9662	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	29-04-2025	17.7749	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	29-04-2025	17.4522	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	29-04-2025	16.9761	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	29-04-2025	19.4535	View
Sundaram Corp Bond Reg Gr	SundaramMF	29-04-2025	39.8666	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	29-04-2025	211.2296	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	29-04-2025	16.3734	View
Sundaram Dividend Yield Fund Half Yearly IDCW	SundaramMF	29-04-2025	38.2167	View
Sundaram Dividend Yield Fund Gr	SundaramMF	29-04-2025	131.4216	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	29-04-2025	486.758	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	29-04-2025	390.3554	View
Sundaram Equity Savings Fund Gr	SundaramMF	29-04-2025	68.636	View
Sundaram Equity Savings Fund Quarterly IDCW	SundaramMF	29-04-2025	16.8469	View
Sundaram Equity Savings Fund Half Yearly IDCW	SundaramMF	29-04-2025	15.3353	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	29-04-2025	102.6813	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	29-04-2025	31.8324	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	29-04-2025	14.0577	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	29-04-2025	13.3343	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	29-04-2025	13.3343	View
Sundaram Focused Fund Gr	SundaramMF	29-04-2025	153.0714	View
Sundaram Focused Fund Half Yearly IDCW	SundaramMF	29-04-2025	39.64	View
Sundaram Global Brand Fund Gr	SundaramMF	28-04-2025	31.1874	View
Sundaram Global Brand Fund IDCW	SundaramMF	28-04-2025	26.7248	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	29-04-2025	88.1474	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	29-04-2025	54.0327	View
Sundaram Large and MidCap Gr	SundaramMF	29-04-2025	81.1126	View
Sundaram Large and MidCap IDCW	SundaramMF	29-04-2025	29.3487	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	29-04-2025	16.0743	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	29-04-2025	16.0743	View
Sundaram Large Cap Reg Gr	SundaramMF	29-04-2025	20.6593	View
Sundaram Liquid Fund Reg Principal Units	SundaramMF	29-04-2025	1261.4991	View
Sundaram Liquid Fund Monthly IDCW	SundaramMF	29-04-2025	1028.6157	View
Sundaram Liquid Fund Gr	SundaramMF	29-04-2025	2279.0065	View
Sundaram Liquid Fund Reg Quarterly IDCW	SundaramMF	29-04-2025	1152.7555	View
Sundaram Low Duration Fund Reg Principal Units	SundaramMF	29-04-2025	1326.5956	View
Sundaram Low Duration Fund Reg Quarterly IDCW	SundaramMF	29-04-2025	1217.4018	View
Sundaram Low Duration Fund Gr	SundaramMF	29-04-2025	3425.4952	View
Sundaram Low Duration Fund Monthly IDCW	SundaramMF	29-04-2025	1092.9097	View
Sundaram Medium Duration Annual IDCW	SundaramMF	29-04-2025	13.6605	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	29-04-2025	23.4829	View
Sundaram Medium Duration Reg Gr	SundaramMF	29-04-2025	68.7531	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	29-04-2025	13.5114	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	29-04-2025	13.4714	View
Sundaram MidCap Gr	SundaramMF	29-04-2025	1279.0995	View
Sundaram MidCap Reg IDCW	SundaramMF	29-04-2025	63.5112	View
Sundaram Money Mkt Reg Gr	SundaramMF	29-04-2025	14.8333	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	29-04-2025	11.2345	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	29-04-2025	11.2345	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	29-04-2025	12.6866	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	29-04-2025	12.6866	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	29-04-2025	11.9344	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	29-04-2025	11.9344	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	29-04-2025	11.9344	View
Sundaram Multi Cap Fund Half Yearly IDCW	SundaramMF	29-04-2025	62.8321	View
Sundaram Multi Cap Fund Gr	SundaramMF	29-04-2025	357.0917	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	29-04-2025	165.6395	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	29-04-2025	78.0972	View
Sundaram Overnight Reg Gr	SundaramMF	29-04-2025	1354.8715	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	29-04-2025	1040.5777	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	29-04-2025	1040.5777	View
Sundaram Services Reg Gr	SundaramMF	29-04-2025	33.0963	View
Sundaram Services Reg IDCW	SundaramMF	29-04-2025	22.6908	View
Sundaram Services Reg IDCW Reinv	SundaramMF	29-04-2025	22.6908	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	SundaramMF	29-04-2025	14.3144	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	SundaramMF	29-04-2025	14.8306	View
Sundaram Short Duration Fund Reg Principal Units	SundaramMF	29-04-2025	15.8665	View
Sundaram Short Duration Fund Reg Quarterly IDCW	SundaramMF	29-04-2025	14.8523	View
Sundaram Short Duration Fund Gr	SundaramMF	29-04-2025	43.9239	View
Sundaram Short Duration Fund IDCW Monthly	SundaramMF	29-04-2025	13.0304	View
Sundaram Small Cap Reg Gr	SundaramMF	29-04-2025	235.6856	View
Sundaram Small Cap IDCW	SundaramMF	29-04-2025	32.2497	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	29-04-2025	2659.7861	View
Sundaram Ultra Short Duration Fund Monthly IDCW	SundaramMF	29-04-2025	1065.4545	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	29-04-2025	1161.563	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	29-04-2025	13.5983	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	29-04-2025	13.5983	View
Tata Arbitrage Reg Gr	TataMF	29-04-2025	14.2258	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	29-04-2025	19.8925	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	29-04-2025	19.8925	View
Tata Balanced Advtg Reg Gr	TataMF	29-04-2025	19.8925	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	29-04-2025	38.6968	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	29-04-2025	38.6968	View
Tata Banking And Fin Services Reg Gr	TataMF	29-04-2025	42.0728	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	29-04-2025	10.5529	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	29-04-2025	10.5529	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	29-04-2025	10.5529	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	29-04-2025	9.3674	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	29-04-2025	9.3674	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	29-04-2025	9.3674	View
Tata Business Cycle Fund Reg Gr	TataMF	29-04-2025	18.0103	View
Tata Business Cycle Fund Reg IDCW	TataMF	29-04-2025	18.0103	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	29-04-2025	18.0103	View
Tata Corporate Bond Fund Reg Gr	TataMF	29-04-2025	12.3165	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	29-04-2025	12.3165	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	29-04-2025	12.3165	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	29-04-2025	12.3165	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	29-04-2025	12.3165	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	29-04-2025	12.3165	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	29-04-2025	12.3165	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	29-04-2025	12.0145	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	29-04-2025	12.0145	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	29-04-2025	12.0145	View
Tata Digital India Reg IDCW Pay	TataMF	29-04-2025	44.63	View
Tata Digital India Reg IDCW Reinv	TataMF	29-04-2025	44.63	View
Tata Digital India Reg Gr	TataMF	29-04-2025	44.63	View
Tata Dividend Yield Reg Gr	TataMF	29-04-2025	16.9486	View
Tata Dividend Yield Reg IDCW Payout	TataMF	29-04-2025	16.9486	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	29-04-2025	16.9486	View
Tata ELSS Tax Saver IDCW Reg	TataMF	29-04-2025	94.0015	View
Tata ELSS Tax Saver Gr Reg	TataMF	29-04-2025	42.0043	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	29-04-2025	122.8166	View
Tata Equity PE Fund Reg (Gr)	TataMF	29-04-2025	330.1702	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	29-04-2025	110.5165	View
Tata Equity Savings Reg Gr	TataMF	28-04-2025	54.1624	View
Tata Equity Savings Reg Periodic IDCW	TataMF	28-04-2025	25.947	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	28-04-2025	17.4601	View
Tata Ethical Fund Reg IDCW	TataMF	29-04-2025	150.7695	View
Tata Ethical Fund Reg Gr	TataMF	29-04-2025	369.9146	View
Tata Flexi Cap Reg Gr	TataMF	29-04-2025	23.3605	View
Tata Flexi Cap Reg IDCW Pay	TataMF	29-04-2025	23.3605	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	29-04-2025	23.3605	View
Tata Floating Rate Fund Reg Gr	TataMF	29-04-2025	12.6701	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	29-04-2025	12.6701	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	29-04-2025	12.6701	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	29-04-2025	12.6701	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	29-04-2025	12.6701	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	29-04-2025	12.6701	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	29-04-2025	12.6701	View
Tata Focused Equity Reg IDCW Pay	TataMF	29-04-2025	22.2494	View
Tata Focused Equity Reg IDCW Reinv	TataMF	29-04-2025	22.2494	View
Tata Focused Equity Reg Gr	TataMF	29-04-2025	22.2494	View
Tata Gilt Sec Reg IDCW	TataMF	29-04-2025	21.8346	View
Tata Gilt Sec Reg Gr	TataMF	29-04-2025	78.7665	View
Tata Gold ETF FOF Reg Gr	TataMF	29-04-2025	14.9437	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	29-04-2025	14.9437	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	29-04-2025	14.9437	View
Tata Gold ETF	TataMF	29-04-2025	9.3128	View
Tata Housing Opportunities Fund Reg Gr	TataMF	29-04-2025	14.1134	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	29-04-2025	14.1134	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	29-04-2025	14.1134	View
Tata Hybrid Equity Reg Gr	TataMF	29-04-2025	422.8671	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	29-04-2025	85.9447	View
Tata Hybrid Equity Reg IDCW	TataMF	29-04-2025	86.1818	View
Tata India Consumer Reg IDCW Pay	TataMF	29-04-2025	39.1731	View
Tata India Consumer Reg IDCW Reinv	TataMF	29-04-2025	39.1731	View
Tata India Consumer Reg Gr	TataMF	29-04-2025	42.4802	View
Tata India Innovation Fund Reg Gr	TataMF	29-04-2025	9.0911	View
Tata India Innovation Fund Reg IDCW payout	TataMF	29-04-2025	9.0911	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	29-04-2025	9.0911	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	29-04-2025	29.2953	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	29-04-2025	29.2953	View
Tata India Pharma & Healthcare Reg Gr	TataMF	29-04-2025	29.2953	View
Tata Infra Reg IDCW	TataMF	29-04-2025	75.7717	View
Tata Infra Reg Gr	TataMF	29-04-2025	159.8551	View
Tata Large & MidCap Reg IDCW	TataMF	29-04-2025	81.3914	View
Tata Large & MidCap Reg Gr	TataMF	29-04-2025	504.9349	View
Tata Large Cap Reg Gr	TataMF	29-04-2025	484.5906	View
Tata Large Cap Reg IDCW	TataMF	29-04-2025	105.5877	View
Tata Liquid Reg Gr	TataMF	29-04-2025	4068.6019	View
Tata Liquid Reg Daily IDCW	TataMF	29-04-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	29-04-2025	400.0036	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	29-04-2025	110.4075	View
Tata Money Mkt Reg Daily IDCW	TataMF	29-04-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	29-04-2025	4671.9006	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	28-04-2025	22.5817	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	28-04-2025	22.5817	View
Tata Multi Asset Opportunities Reg Gr	TataMF	28-04-2025	22.5817	View
Tata Multicap Fund Reg Gr	TataMF	29-04-2025	13.2635	View
Tata Multicap Fund Reg IDCW Pay	TataMF	29-04-2025	13.2635	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	29-04-2025	13.2635	View
Tata Nifty 50 Exchange Traded Fund	TataMF	29-04-2025	260.4676	View
Tata Nifty 50 Index Fund Reg	TataMF	29-04-2025	150.5034	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	29-04-2025	9.9956	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	29-04-2025	9.9956	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	29-04-2025	9.9956	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	29-04-2025	10.3624	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	29-04-2025	10.3624	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	29-04-2025	10.3624	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	29-04-2025	12.1395	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	29-04-2025	12.1395	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	29-04-2025	12.1395	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	29-04-2025	11.785	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	29-04-2025	11.785	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	29-04-2025	11.785	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	29-04-2025	12.1075	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	29-04-2025	12.1075	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	29-04-2025	12.1075	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	29-04-2025	13.4462	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	29-04-2025	13.4462	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	29-04-2025	13.4462	View
Tata Nifty India Digital ETF	TataMF	29-04-2025	86.7195	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	29-04-2025	10.3456	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	29-04-2025	10.3456	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	29-04-2025	10.3456	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	29-04-2025	16.8167	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	29-04-2025	16.8167	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	29-04-2025	16.8167	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	29-04-2025	11.9315	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	29-04-2025	11.9315	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	29-04-2025	11.9315	View
Tata Nifty Private Bank ETF	TataMF	29-04-2025	282.5379	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	29-04-2025	8.8654	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	29-04-2025	8.8654	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	29-04-2025	8.8654	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	29-04-2025	12.2477	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	29-04-2025	12.2477	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	29-04-2025	12.2477	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	29-04-2025	7.981	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	29-04-2025	7.981	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	29-04-2025	7.981	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	29-04-2025	10.5178	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	29-04-2025	10.5178	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	29-04-2025	10.5178	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	29-04-2025	10.1848	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	29-04-2025	10.1848	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	29-04-2025	10.1848	View
Tata Overnight Reg IDCW Reinv	TataMF	29-04-2025	1000.0	View
Tata Overnight Reg Gr	TataMF	29-04-2025	1344.6605	View
Tata Resources & Energy Reg IDCW Pay	TataMF	29-04-2025	39.1901	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	29-04-2025	39.1901	View
Tata Resources & Energy Reg Gr	TataMF	29-04-2025	42.8457	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	29-04-2025	61.9919	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	29-04-2025	31.0263	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	29-04-2025	61.4193	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	29-04-2025	200.4818	View
Tata Short Term Bond Reg Gr	TataMF	29-04-2025	47.5905	View
Tata Short Term Bond Reg Mly IDCW	TataMF	29-04-2025	21.4921	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	29-04-2025	25.2157	View
Tata Silver ETF FOF Reg Gr	TataMF	29-04-2025	13.2723	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	29-04-2025	13.2723	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	29-04-2025	13.2723	View
Tata Silver ETF	TataMF	29-04-2025	9.5514	View
Tata Small Cap Reg IDCW Reinv	TataMF	29-04-2025	36.5937	View
Tata Small Cap Reg Gr	TataMF	29-04-2025	36.5937	View
Tata Small Cap Reg IDCW Pay	TataMF	29-04-2025	36.5937	View
Tata Treasury Advtg Reg Gr	TataMF	29-04-2025	3888.5534	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	29-04-2025	1005.573	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	29-04-2025	2464.3686	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	29-04-2025	1008.0658	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	29-04-2025	14.0256	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	29-04-2025	10.3758	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	29-04-2025	14.0256	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	29-04-2025	10.3758	View
Tata Ultra Short Term Reg Gr	TataMF	29-04-2025	14.0247	View
Tata Young Citizen Reg Gr	TataMF	29-04-2025	59.4044	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	29-04-2025	53.03	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	29-04-2025	47.47	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	29-04-2025	177.61	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	29-04-2025	83.2	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	29-04-2025	121.07	View
Taurus Ethical Fund Reg Gr	TaurusMF	29-04-2025	121.09	View
Taurus Ethical Fund Reg IDCW	TaurusMF	29-04-2025	81.85	View
Taurus Flexi Cap Reg Gr	TaurusMF	29-04-2025	216.33	View
Taurus Flexi Cap Reg IDCW	TaurusMF	29-04-2025	104.98	View
Taurus Infra Reg Gr	TaurusMF	29-04-2025	62.92	View
Taurus Infra Reg IDCW	TaurusMF	29-04-2025	59.1	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	29-04-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	29-04-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	29-04-2025	151.11	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	29-04-2025	66.2	View
Taurus Mid Cap Reg Gr	TaurusMF	29-04-2025	113.35	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	29-04-2025	101.04	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	29-04-2025	46.0938	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	29-04-2025	29.3886	View
Taurus Unclaimed Redemption Gr	TaurusMF	29-04-2025	16.8071	View
Templeton India Equity Income IDCW	FranklinMF	28-04-2025	25.5698	View
Templeton India Equity Income Gr	FranklinMF	28-04-2025	135.2152	View
Templeton India Value Gr	FranklinMF	29-04-2025	694.1826	View
Templeton India Value IDCW	FranklinMF	29-04-2025	99.3469	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	29-04-2025	1197.9034	View
Trust Overnight Fund Reg Gr	TrustMF	29-04-2025	1212.2503	View
Trust Banking & PSU Reg Gr	TrustMF	29-04-2025	1257.5217	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	29-04-2025	1100.938	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	29-04-2025	1216.5534	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	29-04-2025	1112.5569	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	29-04-2025	1126.8378	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	29-04-2025	1097.2491	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	29-04-2025	1181.2591	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	29-04-2025	1139.4516	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	29-04-2025	10.83	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	29-04-2025	10.83	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	29-04-2025	1161.2474	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	29-04-2025	1255.6633	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	29-04-2025	1149.1574	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	29-04-2025	1136.8042	View
Trust MOney Market Fund Reg Gr	TrustMF	29-04-2025	1206.6592	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	29-04-2025	1112.1191	View
TRUSTMF Short Duration Reg Gr	TrustMF	29-04-2025	1239.2494	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	29-04-2025	1112.0428	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	29-04-2025	1118.1635	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	29-04-2025	1095.0932	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	29-04-2025	9.27	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	29-04-2025	9.27	View
	DSPMF	29-04-2025	10.0	View
	DSPMF	29-04-2025	12.2404	View
	DSPMF	29-04-2025	10.0	View
	DSPMF	29-04-2025	12.2404	View
Unifi Dynamic Asset Allocation Fund Reg Gr		29-04-2025	10.1397	View
Union Active Momentum Fund Reg Gr	UnionMF	29-04-2025	8.33	View
Union Active Momentum Fund Reg IDCW	UnionMF	29-04-2025	8.33	View
Union Aggressive Hybrid Reg Gr	UnionMF	29-04-2025	17.28	View
Union Aggressive Hybrid Reg IDCW	UnionMF	29-04-2025	17.28	View
Union Arbitrage Reg Gr	UnionMF	29-04-2025	13.9081	View
Union Arbitrage Reg IDCW	UnionMF	29-04-2025	13.5802	View
Union Balanced Advtg Reg Gr	UnionMF	29-04-2025	19.6	View
Union Balanced Advtg Reg IDCW	UnionMF	29-04-2025	19.6	View
Union Business Cycle Reg Gr	UnionMF	29-04-2025	10.57	View
Union Business Cycle Reg IDCW	UnionMF	29-04-2025	10.57	View
Union Childrens Fund Reg Gr	UnionMF	29-04-2025	11.54	View
Union Childrens FundReg IDCW	UnionMF	29-04-2025	10.04	View
Union Corp Bond Reg Gr	UnionMF	29-04-2025	15.1566	View
Union Corp Bond Reg IDCW	UnionMF	29-04-2025	15.1566	View
Union Dynamic Bond Gr	UnionMF	29-04-2025	23.5773	View
Union Dynamic Bond IDCW	UnionMF	29-04-2025	15.719	View
Union ELSS Tax Saver Gr	UnionMF	29-04-2025	60.62	View
Union ELSS Tax Saver IDCW	UnionMF	29-04-2025	33.89	View
Union Equity Savings Reg Gr	UnionMF	29-04-2025	16.49	View
Union Equity Savings Reg IDCW	UnionMF	29-04-2025	16.49	View
Union Flexi Cap Gr	UnionMF	29-04-2025	48.44	View
Union Flexi Cap IDCW	UnionMF	29-04-2025	30.6	View
Union Focused Reg Gr	UnionMF	29-04-2025	23.96	View
Union Focused Reg IDCW	UnionMF	29-04-2025	23.96	View
Union Gilt Fund Reg Annual IDCW	UnionMF	29-04-2025	12.3892	View
Union Gilt Fund Reg Gr	UnionMF	29-04-2025	12.3892	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	29-04-2025	12.3892	View
Union Gold ETF	UnionMF	29-04-2025	94.7816	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	29-04-2025	11.1752	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	29-04-2025	11.1752	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	29-04-2025	12.79	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	29-04-2025	12.79	View
Union Large & MidCap Reg Gr	UnionMF	29-04-2025	23.73	View
Union Large & MidCap Reg IDCW	UnionMF	29-04-2025	23.73	View
Union Large Cap Reg Gr	UnionMF	29-04-2025	22.67	View
Union Large Cap Reg IDCW	UnionMF	29-04-2025	22.67	View
Union Liquid Daily IDCW	UnionMF	29-04-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	29-04-2025	1001.4839	View
Union Liquid Gr	UnionMF	29-04-2025	2485.7167	View
Union Liquid Mly IDCW	UnionMF	29-04-2025	1001.1767	View
Union Liquid Wly IDCW	UnionMF	29-04-2025	1001.4355	View
Union MidCap Reg Gr	UnionMF	29-04-2025	43.21	View
Union MidCap Reg IDCW	UnionMF	29-04-2025	43.21	View
Union Money Market Fund Reg Gr	UnionMF	29-04-2025	1220.0386	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	29-04-2025	1004.6468	View
Union Money Market Fund Reg Daily IDCW	UnionMF	29-04-2025	1004.7753	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	29-04-2025	10.31	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	29-04-2025	10.31	View
Union Multicap Fund Reg Gr	UnionMF	29-04-2025	14.68	View
Union Multicap Fund Reg IDCW	UnionMF	29-04-2025	14.68	View
Union Overnight Reg Daily IDCW	UnionMF	29-04-2025	1001.2548	View
Union Overnight Reg Gr	UnionMF	29-04-2025	1342.359	View
Union Overnight Reg Mly IDCW	UnionMF	29-04-2025	1001.2247	View
	UnionMF	29-04-2025	1000.0	View
	UnionMF	29-04-2025	1217.7284	View
	UnionMF	29-04-2025	1000.0	View
	UnionMF	29-04-2025	1217.5015	View
Union Retirement Fund Reg Gr	UnionMF	29-04-2025	14.69	View
Union Retirement Fund Reg IDCW	UnionMF	29-04-2025	14.69	View
Union Short Duration Fund Reg Gr	UnionMF	29-04-2025	10.2785	View
Union Short Duration Fund Reg Gr	UnionMF	29-04-2025	10.2785	View
Union Small Cap Reg Gr	UnionMF	29-04-2025	43.65	View
Union Small Cap Reg IDCW	UnionMF	29-04-2025	37.91	View
Union Value Fund Reg Gr	UnionMF	29-04-2025	26.48	View
Union Value Fund Reg IDCW	UnionMF	29-04-2025	26.48	View
UTI BSE Sensex Next 50 ETF	UTIMF	29-04-2025	85.2102	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	29-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	29-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	29-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	29-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	29-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	29-04-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	29-04-2025	312.9566	View
UTI Floater Fund Reg Gr	UTIMF	29-04-2025	1481.8204	View
UTI Gilt Discont PF Gr	UTIMF	29-04-2025	47.1478	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	29-04-2025	47.174	View
UTI Gilt Reg Gr	UTIMF	29-04-2025	63.4105	View
UTI Gilt -Discont PF IDCW	UTIMF	29-04-2025	25.9502	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	29-04-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	29-04-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	29-04-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	29-04-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	29-04-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	29-04-2025	0.0	View
UTI MNC Reg Gr	UTIMF	29-04-2025	360.6172	View
UTI Overnight Fund Reg Gr	UTIMF	29-04-2025	3474.1661	View
UTI Unit Linked Insurance	UTIMF	29-04-2025	41.4352	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	29-04-2025	391.1166	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	29-04-2025	42.6017	View
UTI Arbitrage Reg Gr	UTIMF	29-04-2025	34.7021	View
UTI Arbitrage Reg IDCW	UTIMF	29-04-2025	19.6041	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	29-04-2025	12.3458	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	29-04-2025	12.3459	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	29-04-2025	12.8019	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	29-04-2025	14.55	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	29-04-2025	14.489	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	29-04-2025	13.1981	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	29-04-2025	14.8894	View
UTI Banking & PSU Fund Reg Gr	UTIMF	29-04-2025	21.6967	View
UTI Banking and Fin Services Reg Gr	UTIMF	29-04-2025	184.1123	View
UTI Banking and Fin Services Reg Income	UTIMF	29-04-2025	71.6556	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	29-04-2025	13.7997	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	29-04-2025	16.0561	View
UTI BSE Sensex ETF	UTIMF	29-04-2025	874.0777	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	29-04-2025	14.2469	View
UTI Childrens Equity Reg Gr	UTIMF	29-04-2025	80.9582	View
UTI Childrens Equity Reg DCW	UTIMF	29-04-2025	80.9631	View
UTI Childrens Hybrid Reg	UTIMF	29-04-2025	39.7141	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	29-04-2025	68.5622	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	29-04-2025	44.7069	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	29-04-2025	68.5271	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	29-04-2025	17.5811	View
UTI Corp Bond Reg Annual IDCW	UTIMF	29-04-2025	13.0049	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	29-04-2025	14.3333	View
UTI Corp Bond Reg Gr	UTIMF	29-04-2025	16.2777	View
UTI Corp Bond Reg Hly IDCW	UTIMF	29-04-2025	13.7534	View
UTI Corp Bond Reg Qly IDCW	UTIMF	29-04-2025	14.1544	View
UTI Credit Risk Reg Gr	UTIMF	29-04-2025	16.901	View
UTI Credit Risk Reg Annual IDCW	UTIMF	29-04-2025	11.2777	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	29-04-2025	10.9714	View
UTI Credit Risk Reg Hly IDCW	UTIMF	29-04-2025	11.3378	View
UTI Credit Risk Reg Mly IDCW	UTIMF	29-04-2025	10.1493	View
UTI Credit Risk Reg Qly IDCW	UTIMF	29-04-2025	12.005	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	29-04-2025	12.3718	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	29-04-2025	11.894	View
UTI Dividend Yield Reg IDCW	UTIMF	29-04-2025	32.585	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	29-04-2025	13.5692	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	29-04-2025	16.4005	View
UTI Dynamic Bond Reg Gr	UTIMF	29-04-2025	30.9419	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	29-04-2025	15.2474	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	29-04-2025	16.8476	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	29-04-2025	197.1462	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	29-04-2025	37.663	View
UTI Equity Savings Reg Gr	UTIMF	29-04-2025	17.9976	View
UTI Equity Savings Reg IDCW	UTIMF	29-04-2025	17.9975	View
UTI Equity Savings Reg Mly IDCW	UTIMF	29-04-2025	17.9977	View
UTI Equity Savings Reg Qly IDCW	UTIMF	29-04-2025	17.9975	View
UTI Flexi Cap Income	UTIMF	29-04-2025	206.907	View
UTI Floater Fund Reg Annual IDCW	UTIMF	29-04-2025	1407.2717	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	29-04-2025	1354.6459	View
UTI Floater Fund Reg Hly IDCW	UTIMF	29-04-2025	1308.6741	View
UTI Floater Fund Reg Qly IDCW	UTIMF	29-04-2025	1234.2851	View
UTI Focused Fund Reg Gr	UTIMF	29-04-2025	14.9029	View
UTI Focused Fund Reg IDCW Pay	UTIMF	29-04-2025	14.9029	View
UTI Gilt Reg IDCW	UTIMF	29-04-2025	38.2611	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	29-04-2025	11.2762	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	29-04-2025	12.6184	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	29-04-2025	12.6189	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	29-04-2025	12.6186	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	29-04-2025	12.6189	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	29-04-2025	18.3875	View
UTI Gold ETF	UTIMF	29-04-2025	81.3366	View
UTI Healthcare Reg Gr	UTIMF	29-04-2025	270.1424	View
UTI Healthcare Reg Income	UTIMF	29-04-2025	208.7823	View
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr	UTIMF	29-04-2025	10.0849	View
UTI India Consumer Reg Gr	UTIMF	29-04-2025	55.0834	View
UTI India Consumer Reg IDCW	UTIMF	29-04-2025	48.1505	View
UTI Infra-Income	UTIMF	29-04-2025	70.8352	View
UTI Infra Gr	UTIMF	29-04-2025	135.5324	View
UTI Innovation Fund Reg Gr	UTIMF	29-04-2025	10.6216	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	29-04-2025	10.6216	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	29-04-2025	169.7454	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	29-04-2025	82.6925	View
UTI Large Cap Fund Reg Gr	UTIMF	29-04-2025	265.7791	View
UTI Large Cap Fund Reg IDCW	UTIMF	29-04-2025	53.8109	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	29-04-2025	1868.6728	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	29-04-2025	1115.5634	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	29-04-2025	1540.1191	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	29-04-2025	1154.666	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	29-04-2025	1301.0353	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	29-04-2025	1066.4354	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	29-04-2025	1764.4422	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	29-04-2025	1053.8465	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	29-04-2025	11.222	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	29-04-2025	12.187	View
UTI Long Duration Fund Reg Gr	UTIMF	29-04-2025	12.1868	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	29-04-2025	12.1868	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	29-04-2025	12.1868	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	29-04-2025	3334.1291	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	29-04-2025	1061.8564	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	29-04-2025	2194.0475	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	29-04-2025	4136.2717	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	29-04-2025	1092.2867	View
UTI Low Duration Fund Discontinued Growth	UTIMF	29-04-2025	6205.1114	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	29-04-2025	1030.7352	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	29-04-2025	2932.2632	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	29-04-2025	1352.2075	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	29-04-2025	1334.3911	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	29-04-2025	1330.5349	View
UTI Low Duration Fund Reg Gr	UTIMF	29-04-2025	3508.3848	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	29-04-2025	1384.9423	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	29-04-2025	1379.2799	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	29-04-2025	1373.0796	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	29-04-2025	1355.6283	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	29-04-2025	13.324	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	29-04-2025	13.4207	View
UTI Medium Duration Fund Reg Gr	UTIMF	29-04-2025	18.1664	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	29-04-2025	13.0944	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	29-04-2025	13.1012	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	29-04-2025	13.9849	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	29-04-2025	12.9206	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	29-04-2025	14.2902	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	29-04-2025	14.5196	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	29-04-2025	18.8755	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	29-04-2025	73.4924	View
UTI MidCap-Income	UTIMF	29-04-2025	131.3504	View
UTI MidCap Gr	UTIMF	29-04-2025	277.5738	View
UTI MMF Reg Flexi IDCW	UTIMF	29-04-2025	1180.5729	View
UTI MMF Reg Gr	UTIMF	29-04-2025	3051.1316	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	29-04-2025	3804.2748	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	29-04-2025	2549.7362	View
UTI MMF Discont Reg Gr	UTIMF	29-04-2025	7050.3857	View
UTI MNC Reg Income	UTIMF	29-04-2025	185.9287	View
UTI MMF Reg Annual IDCW	UTIMF	29-04-2025	1817.3258	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	29-04-2025	1125.2198	View
UTI MMF Reg Fortn IDCW	UTIMF	29-04-2025	1159.2432	View
UTI MMF Reg Hly IDCW	UTIMF	29-04-2025	1714.5351	View
UTI MMF Reg Mly IDCW	UTIMF	29-04-2025	1044.2964	View
UTI MMF Reg Wly IDCW	UTIMF	29-04-2025	1145.7528	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	29-04-2025	72.139	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	29-04-2025	28.1712	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	29-04-2025	25.7617	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	29-04-2025	19.9242	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	29-04-2025	8.5811	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	29-04-2025	61.9004	View
UTI Nifty 50 ETF	UTIMF	29-04-2025	265.0906	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	29-04-2025	166.2564	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	29-04-2025	83.7597	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	29-04-2025	18.4481	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	29-04-2025	9.4926	View
UTI Nifty Bank ETF	UTIMF	29-04-2025	56.7046	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	29-04-2025	10.4785	View
UTI Nifty IT ETF	UTIMF	29-04-2025	366.8697	View
UTI Nifty Midcap 150 ETF	UTIMF	29-04-2025	200.9212	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	29-04-2025	9.5557	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	29-04-2025	13.363	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	29-04-2025	10.6134	View
UTI Nifty Next 50 ETF	UTIMF	29-04-2025	69.1465	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	29-04-2025	23.0574	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	29-04-2025	10.1481	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	29-04-2025	11.746	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	29-04-2025	11.9523	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	29-04-2025	13.7688	View
UTI Overnight Reg Daily IDCW	UTIMF	29-04-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	29-04-2025	1789.7697	View
UTI Quant Fund Reg Gr	UTIMF	29-04-2025	10.0731	View
UTI Retirement Fund - Regular Plan	UTIMF	29-04-2025	48.8243	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	29-04-2025	23.3927	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	29-04-2025	44.2501	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	29-04-2025	13.9015	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	29-04-2025	17.9496	View
UTI Short Duration Fund Reg Gr	UTIMF	29-04-2025	31.4351	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	29-04-2025	13.4654	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	29-04-2025	12.0914	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	29-04-2025	16.2667	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	29-04-2025	12.6799	View
UTI Silver ETF	UTIMF	29-04-2025	95.4016	View
UTI Small Cap Reg Gr	UTIMF	29-04-2025	23.695	View
UTI Small Cap Reg IDCW Pay	UTIMF	29-04-2025	23.6948	View
UTI Transportation and Logistics Income	UTIMF	29-04-2025	110.6003	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	29-04-2025	3004.5736	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	29-04-2025	1372.1647	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	29-04-2025	1048.3387	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	29-04-2025	1618.7156	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	29-04-2025	1320.0339	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	29-04-2025	4193.1978	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	29-04-2025	1072.9258	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	29-04-2025	1247.9745	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	29-04-2025	1343.0089	View
UTI Value Fund Reg Gr	UTIMF	29-04-2025	160.3813	View
UTI Value Fund Reg IDCW	UTIMF	29-04-2025	46.7394	View
UTI Liquid Cash Plan Reg Gr	UTIMF	29-04-2025	4237.9225	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	29-04-2025	1076.7618	View
UTI Liquid Fund Discont Reg Gr	UTIMF	29-04-2025	3845.6608	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	29-04-2025	1137.1887	View
UTI Dividend Yield Gr	UTIMF	29-04-2025	168.6551	View
UTI Transportation and Logistics Gr	UTIMF	29-04-2025	239.857	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	10.453	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	13.851	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	12.439	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	29-04-2025	12.024	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	9.296	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	16.403	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	29-04-2025	16.403	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	29-04-2025	10.362	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	10.036	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	29-04-2025	16.347	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	16.347	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	29-04-2025	12.216	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	14.216	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	29-04-2025	14.216	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	29-04-2025	1001.5949	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	29-04-2025	1003.8264	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	29-04-2025	1389.8521	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	29-04-2025	1003.4738	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	29-04-2025	1001.5999	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	17.396	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	29-04-2025	17.396	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	28-04-2025	13.678	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	13.848	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	12.875	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	29-04-2025	10.175	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	29-04-2025	11.896	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	29-04-2025	1004.7536	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	29-04-2025	1005.7458	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	29-04-2025	1347.5605	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	29-04-2025	1006.9145	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	29-04-2025	1006.0587	View
Zerodha Gold ETF	ZerodhaMF	29-04-2025	15.1747	View
Zerodha Nifty 100 ETF	ZerodhaMF	29-04-2025	10.2795	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	29-04-2025	108.2929	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	29-04-2025	9.9193	View
Zerodha Silver ETF	ZerodhaMF	29-04-2025	10.0355	View

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