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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-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

Select Nature Open Ended Close Ended Interval Fund

Select Type Regular Direct

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	24-10-2025	12.8736	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	24-10-2025	12.8736	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	24-10-2025	23.1565	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	24-10-2025	23.1565	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	24-10-2025	22.346	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	24-10-2025	13.059	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	24-10-2025	22.3461	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	24-10-2025	14.4431	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	24-10-2025	14.4431	View
360 One Flexi Cap Fund Reg GR	360ONEMF	24-10-2025	15.4722	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	24-10-2025	15.4722	View
360 ONE Focused Fund Reg IDCW	360ONEMF	24-10-2025	42.3189	View
360 ONE Focused Fund Reg Gr	360ONEMF	24-10-2025	47.8289	View
360 ONE Gold ETF	360ONEMF	24-10-2025	119.3049	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	26-10-2025	1000.2718	View
360 One Liquid Reg Gr	360ONEMF	26-10-2025	2046.2802	View
360 One Liquid Reg Wly IDCW	360ONEMF	26-10-2025	1005.442	View
360 ONE Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	24-10-2025	10.9433	View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	24-10-2025	10.9433	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	26-10-2025	1016.0598	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	26-10-2025	1016.0598	View
360 One Quant Fund Reg Gr	360ONEMF	24-10-2025	19.5533	View
360 One Quant Fund Reg IDCW	360ONEMF	24-10-2025	19.5533	View
360 ONE Silver ETF	360ONEMF	24-10-2025	146.0611	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	24-10-2025	38.8612	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	24-10-2025	43.3269	View
ABSL Arbitrage Reg Gr	ABSLMF	24-10-2025	27.0328	View
ABSL Arbitrage IDCW Reg	ABSLMF	24-10-2025	11.1252	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	24-10-2025	20.35	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	24-10-2025	17.82	View
ABSL Balanced Advtg Reg Gr	ABSLMF	24-10-2025	108.71	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	24-10-2025	26.8	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	24-10-2025	153.7423	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	24-10-2025	113.582	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	24-10-2025	102.94	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	24-10-2025	113.9576	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	24-10-2025	104.089	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	24-10-2025	374.3068	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	24-10-2025	561.8854	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	24-10-2025	24.58	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	24-10-2025	63.09	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	24-10-2025	10.4541	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	10.4541	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	24-10-2025	10.5532	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	10.5532	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	24-10-2025	9.413	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	9.4131	View
ABSL BSE Sensex ETF	ABSLMF	24-10-2025	84.1417	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	24-10-2025	14.49	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	24-10-2025	15.55	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	24-10-2025	10.91	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	24-10-2025	10.92	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	24-10-2025	31.5376	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	24-10-2025	34.6647	View
ABSL India GenNext Fund IDCW	ABSLMF	24-10-2025	41.55	View
ABSL India GenNext Fund Gr	ABSLMF	24-10-2025	222.84	View
ABSL Corp Bond Gr Reg	ABSLMF	24-10-2025	115.1409	View
ABSL Corp Bond IDCW Reg	ABSLMF	24-10-2025	12.2479	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	24-10-2025	12.6666	View
ABSL Credit Risk Reg IDCW	ABSLMF	24-10-2025	12.8062	View
ABSL Credit Risk Reg Gr	ABSLMF	24-10-2025	23.0356	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	24-10-2025	109.9213	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	24-10-2025	111.022	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	24-10-2025	12.743	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	24-10-2025	12.7442	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	24-10-2025	12.1719	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	12.173	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	24-10-2025	12.4347	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	24-10-2025	12.4312	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	24-10-2025	12.0883	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	24-10-2025	12.0877	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	24-10-2025	11.6919	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	24-10-2025	11.692	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	24-10-2025	11.1471	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	24-10-2025	11.1471	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	24-10-2025	12.8461	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	24-10-2025	10.5566	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	24-10-2025	12.3813	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	24-10-2025	12.3819	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	24-10-2025	12.4018	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	24-10-2025	12.4019	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	26-10-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	24-10-2025	10.8073	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	24-10-2025	10.8073	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	24-10-2025	10.7639	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	24-10-2025	10.7639	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	24-10-2025	10.838	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	24-10-2025	10.838	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	10.6235	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	24-10-2025	10.6234	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	24-10-2025	10.4681	View
ABSL Digital India Gr Reg	ABSLMF	24-10-2025	171.32	View
ABSL Digital India IDCW Reg	ABSLMF	24-10-2025	42.5	View
ABSL Dividend Yield Gr Reg	ABSLMF	24-10-2025	449.87	View
ABSL Dividend Yield IDCW Reg	ABSLMF	24-10-2025	26.39	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	24-10-2025	54.8411	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	24-10-2025	50.199	View
ABSL Dynamic Bond Gr Reg	ABSLMF	24-10-2025	47.075	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	24-10-2025	12.4539	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	24-10-2025	10.745	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	24-10-2025	10.7737	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	24-10-2025	32.5534	View
ABSL ELSS Tax Saver Gr	ABSLMF	24-10-2025	62.63	View
ABSL ELSS Tax Saver IDCW	ABSLMF	24-10-2025	204.44	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	24-10-2025	1561.47	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	24-10-2025	180.5	View
ABSL Equity Savings Reg IDCW	ABSLMF	24-10-2025	13.38	View
ABSL Equity Savings Reg Gr	ABSLMF	24-10-2025	22.55	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	24-10-2025	15.99	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	24-10-2025	18.34	View
ABSL Flexi Cap Gr Reg	ABSLMF	24-10-2025	1855.58	View
ABSL Flexi Cap IDCW Reg	ABSLMF	24-10-2025	170.15	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	24-10-2025	101.0767	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	24-10-2025	101.1982	View
ABSL Floating Rate Reg Gr	ABSLMF	24-10-2025	355.545	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	24-10-2025	101.2999	View
ABSL Floating Rate Retail Gr	ABSLMF	24-10-2025	514.2483	View
ABSL Focused Gr	ABSLMF	24-10-2025	145.5828	View
ABSL Focused IDCW	ABSLMF	24-10-2025	24.8561	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	23-10-2025	28.3798	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	23-10-2025	28.3748	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	23-10-2025	36.9464	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	23-10-2025	36.9693	View
ABSL Gold ETF	ABSLMF	24-10-2025	106.662	View
ABSL Gold Fund Gr	ABSLMF	24-10-2025	35.075	View
ABSL Gold Fund IDCW	ABSLMF	24-10-2025	35.0737	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	24-10-2025	11.1105	View
ABSL Govt Sec Gr Reg	ABSLMF	24-10-2025	80.944	View
ABSL Income Gr Reg	ABSLMF	24-10-2025	126.5902	View
ABSL Income IDCW Reg	ABSLMF	24-10-2025	11.9609	View
ABSL Income Qly IDCW Reg	ABSLMF	24-10-2025	13.256	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	24-10-2025	23.9509	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	24-10-2025	38.1911	View
ABSL Infra IDCW	ABSLMF	24-10-2025	26.32	View
ABSL Infra Gr	ABSLMF	24-10-2025	95.85	View
ABSL Intl Equity Gr Reg	ABSLMF	24-10-2025	45.4106	View
ABSL Intl Equity IDCW Reg	ABSLMF	24-10-2025	20.7861	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	24-10-2025	918.39	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	24-10-2025	142.44	View
ABSL Large Cap Fund Gr	ABSLMF	24-10-2025	542.61	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	24-10-2025	40.39	View
ABSL Liquid Gr	ABSLMF	26-10-2025	428.5084	View
ABSL Liquid Daily IDCW	ABSLMF	26-10-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	26-10-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	26-10-2025	108.2199	View
ABSL Liquid IDCW	ABSLMF	26-10-2025	119.2	View
ABSL Liquid Retail IDCW	ABSLMF	26-10-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	26-10-2025	100.2565	View
ABSL Liquid Discipline Advtg	ABSLMF	26-10-2025	290.4281	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	26-10-2025	713.6042	View
ABSL Liquid Retail Gr	ABSLMF	26-10-2025	695.3804	View
ABSL Long Duration Fund Reg Gr	ABSLMF	24-10-2025	12.8407	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	24-10-2025	11.1556	View
ABSL Low Duration Gr	ABSLMF	24-10-2025	669.76	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	24-10-2025	469.6146	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	24-10-2025	100.8916	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	24-10-2025	100.8834	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	24-10-2025	100.9868	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	24-10-2025	21.27	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	24-10-2025	33.54	View
ABSL Medium Term Gr Reg	ABSLMF	24-10-2025	40.8684	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	24-10-2025	13.5504	View
ABSL Medium Term IDCW Reg	ABSLMF	24-10-2025	16.5042	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	24-10-2025	13.3455	View
ABSL MidCap IDCW	ABSLMF	24-10-2025	59.16	View
ABSL MidCap Gr	ABSLMF	24-10-2025	796.57	View
ABSL MNC Gr Reg	ABSLMF	24-10-2025	1383.59	View
ABSL MNC IDCW Reg	ABSLMF	24-10-2025	238.96	View
ABSL Money Manager Daily IDCW	ABSLMF	24-10-2025	100.1054	View
ABSL Money Manager Gr	ABSLMF	24-10-2025	378.0206	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	24-10-2025	100.1054	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	24-10-2025	103.8582	View
ABSL Money Manager Retail Gr	ABSLMF	24-10-2025	465.921	View
ABSL Money Manager Wly IDCW	ABSLMF	24-10-2025	100.2425	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	24-10-2025	15.6277	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	24-10-2025	13.995	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	24-10-2025	70.3904	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	24-10-2025	64.8189	View
ABSL Multi Index FOF Reg Gr	ABSLMF	24-10-2025	16.4768	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	24-10-2025	16.477	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	24-10-2025	20.0	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	24-10-2025	17.7	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	24-10-2025	32.0856	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	24-10-2025	21.9368	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	24-10-2025	18.5002	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	24-10-2025	18.5	View
ABSL Nifty 50 ETF	ABSLMF	24-10-2025	29.9541	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	24-10-2025	261.2306	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	24-10-2025	26.6953	View
ABSL Nifty Bank ETF	ABSLMF	24-10-2025	58.9605	View
ABSL Nifty Healthcare ETF	ABSLMF	24-10-2025	15.2478	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	24-10-2025	11.6	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	24-10-2025	11.6023	View
ABSL Nifty IT ETF	ABSLMF	24-10-2025	38.4316	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	24.0094	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	24-10-2025	24.0132	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	24-10-2025	16.7766	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	24-10-2025	16.7908	View
ABSL Nifty PSE ETF	ABSLMF	24-10-2025	10.1621	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	24-10-2025	12.5505	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	12.5505	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	24-10-2025	12.5896	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	24-10-2025	12.5904	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	24-10-2025	12.2878	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	24-10-2025	12.2878	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	24-10-2025	20.9102	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	24-10-2025	20.9082	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	26-10-2025	1000.311	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	26-10-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	26-10-2025	1004.3629	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	24-10-2025	21.87	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	24-10-2025	31.15	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	24-10-2025	25.73	View
ABSL PSU Equity Reg Gr	ABSLMF	24-10-2025	33.7	View
ABSL Quant Fund Reg Gr	ABSLMF	24-10-2025	9.75	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	24-10-2025	9.73	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	24-10-2025	68.3722	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	24-10-2025	16.7357	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	24-10-2025	16.673	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	24-10-2025	20.481	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	24-10-2025	15.795	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	24-10-2025	19.407	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	24-10-2025	12.0304	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	24-10-2025	14.7882	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	24-10-2025	10.8324	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	24-10-2025	13.3174	View
ABSL Savings Discipline Advtg	ABSLMF	24-10-2025	321.0167	View
ABSL Savings Gr Reg	ABSLMF	24-10-2025	560.0959	View
ABSL Savings Daily IDCW Reg	ABSLMF	24-10-2025	100.5094	View
ABSL Savings Wly IDCW Reg	ABSLMF	24-10-2025	100.6764	View
ABSL Savings Retail Daily IDCW	ABSLMF	24-10-2025	100.5575	View
ABSL Savings Retail Gr	ABSLMF	24-10-2025	541.9972	View
ABSL Savings Retail Wly IDCW	ABSLMF	24-10-2025	100.9161	View
ABSL Short Term Gr Reg	ABSLMF	24-10-2025	48.6106	View
ABSL Short Term IDCW Reg	ABSLMF	24-10-2025	15.4492	View
ABSL Short Term Qly IDCW Reg	ABSLMF	24-10-2025	10.4378	View
ABSL Silver ETF	ABSLMF	24-10-2025	146.9485	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	24-10-2025	21.96	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	24-10-2025	21.9542	View
ABSL Small Cap Gr	ABSLMF	24-10-2025	86.7935	View
ABSL Small Cap IDCW	ABSLMF	24-10-2025	35.9207	View
ABSL Special Opp Reg IDCW	ABSLMF	24-10-2025	21.46	View
ABSL Special Opp Reg Gr	ABSLMF	24-10-2025	25.94	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	24-10-2025	15.2	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	24-10-2025	15.2	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	24-10-2025	18.0378	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	24-10-2025	18.0364	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	24-10-2025	11.6493	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	24-10-2025	11.6482	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	24-10-2025	12.0347	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	24-10-2025	12.0347	View
ABSL Value Fund Gr	ABSLMF	24-10-2025	125.2137	View
ABSL Value Fund Reg IDCW	ABSLMF	24-10-2025	41.2211	View
ABSL Nifty Next 50 ETF	ABSLMF	24-10-2025	72.5191	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	ABSLMF	26-10-2025	1413.6049	View
ANGEL ONE GOLD ETF		24-10-2025	11.4019	View
ANGEL ONE GOLD ETF FOF Reg GR		24-10-2025	11.0283	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		26-10-2025	1031.462	View
ANGEL ONE NIFTY 50 ETF		24-10-2025	10.5582	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		24-10-2025	10.5231	View
ANGEL ONE NIFTY TOTAL MARKET ETF		24-10-2025	11.9821	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		24-10-2025	11.9122	View
Axis Aggressive Hybrid Reg Gr	AxisMF	24-10-2025	20.92	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	24-10-2025	13.42	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	24-10-2025	13.83	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	24-10-2025	14.98	View
Axis Arbitrage Reg Gr	AxisMF	24-10-2025	19.0182	View
Axis Arbitrage Reg IDCW	AxisMF	24-10-2025	11.1674	View
Axis Balanced Advantage Reg Gr	AxisMF	24-10-2025	21.41	View
Axis Balanced Advantage Reg IDCW	AxisMF	24-10-2025	13.87	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	24-10-2025	1038.9807	View
Axis Banking & PSU Debt Reg Gr	AxisMF	24-10-2025	2690.9275	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	24-10-2025	1040.1717	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	24-10-2025	1038.0517	View
Axis BSE Sensex ETF	AxisMF	24-10-2025	86.6198	View
Axis BSE Sensex Index Reg Gr	AxisMF	24-10-2025	11.6297	View
Axis BSE Sensex Index Reg IDCW	AxisMF	24-10-2025	11.6297	View
Axis Business Cycles Fund Reg Gr	AxisMF	24-10-2025	16.68	View
Axis Business Cycles Fund Reg IDCW	AxisMF	24-10-2025	16.68	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	24-10-2025	26.5515	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	24-10-2025	26.566	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	24-10-2025	26.5482	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	24-10-2025	26.5438	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	24-10-2025	14.1532	View
Axis Conservative Hybrid Reg Gr	AxisMF	24-10-2025	30.3473	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	24-10-2025	12.9443	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	24-10-2025	10.8472	View
Axis Consumption Fund Reg Gr	AxisMF	24-10-2025	9.87	View
Axis Consumption Fund Reg IDCW	AxisMF	24-10-2025	9.87	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	24-10-2025	10.2331	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	24-10-2025	10.262	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	24-10-2025	13.4957	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	24-10-2025	10.2445	View
Axis Corporate Bond Fund Reg Growth	AxisMF	24-10-2025	17.4676	View
Axis Credit Risk Reg Gr	AxisMF	24-10-2025	21.9801	View
Axis Credit Risk Reg Mly IDCW	AxisMF	24-10-2025	10.2056	View
Axis Credit Risk Reg Wly IDCW	AxisMF	24-10-2025	10.1626	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	24-10-2025	12.3363	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	24-10-2025	12.3363	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	24-10-2025	12.2915	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	24-10-2025	12.2913	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	24-10-2025	11.2904	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	24-10-2025	11.2901	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	24-10-2025	12.5229	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	24-10-2025	12.523	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	24-10-2025	10.8106	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	24-10-2025	10.8106	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	24-10-2025	10.923	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	24-10-2025	10.923	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	24-10-2025	10.7363	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	24-10-2025	10.7363	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	AxisMF	24-10-2025	10.0512	View
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	AxisMF	24-10-2025	10.0512	View
Axis Dynamic Bond Reg Gr	AxisMF	24-10-2025	30.0935	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	24-10-2025	11.6405	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	24-10-2025	11.3234	View
Axis ELSS Tax Saver Reg Gr	AxisMF	24-10-2025	98.6741	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	24-10-2025	26.374	View
Axis Equity Savings Fund Reg Gr	AxisMF	24-10-2025	22.56	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	24-10-2025	11.77	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	24-10-2025	12.19	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	24-10-2025	12.99	View
Axis ESG Integration Strategy Reg Gr	AxisMF	24-10-2025	21.9	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	24-10-2025	15.58	View
Axis Flexi Cap Reg Gr	AxisMF	24-10-2025	27.4	View
Axis Flexi Cap Reg IDCW	AxisMF	24-10-2025	18.05	View
Axis Floater Fund Reg Annual IDCW	AxisMF	24-10-2025	1295.8001	View
Axis Floater Fund Reg Daily IDCW	AxisMF	24-10-2025	1011.8565	View
Axis Floater Fund Reg Growth	AxisMF	24-10-2025	1324.0445	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	24-10-2025	1013.1379	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	24-10-2025	1258.8384	View
Axis Focused Fund Reg Gr	AxisMF	24-10-2025	56.67	View
Axis Focused Fund Reg IDCW	AxisMF	24-10-2025	20.4	View
Axis Gilt Reg Gr	AxisMF	24-10-2025	25.7877	View
Axis Gilt Reg Hly IDCW	AxisMF	24-10-2025	11.7723	View
Axis Gilt Reg Reg IDCW	AxisMF	24-10-2025	10.0437	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	24-10-2025	21.2623	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	24-10-2025	21.2624	View
Axis Global Innovation FOF Reg Gr	AxisMF	24-10-2025	15.93	View
Axis Global Innovation FOF Reg IDCW	AxisMF	24-10-2025	15.94	View
Axis Gold ETF	AxisMF	24-10-2025	101.7617	View
Axis Gold Fund Reg Gr	AxisMF	24-10-2025	35.062	View
Axis Gold Fund Reg IDCW	AxisMF	24-10-2025	35.1063	View
Axis Greater China Equity FOF Reg Gr	AxisMF	24-10-2025	9.95	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	24-10-2025	9.95	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	24-10-2025	13.5769	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	24-10-2025	14.7111	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	24-10-2025	12.1154	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	24-10-2025	14.7114	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	24-10-2025	14.7102	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	24-10-2025	11.3737	View
Axis India Manufacturing Reg Gr	AxisMF	24-10-2025	14.18	View
Axis India Manufacturing Reg IDCW	AxisMF	24-10-2025	14.18	View
Axis Innovation Fund Reg Gr	AxisMF	24-10-2025	19.22	View
Axis Innovation Fund Reg IDCW	AxisMF	24-10-2025	17.49	View
Axis IT ETF	AxisMF	24-10-2025	390.2221	View
Axis Growth Opp Reg Gr	AxisMF	24-10-2025	33.38	View
Axis Growth Opp Reg IDCW	AxisMF	24-10-2025	21.01	View
Axis Large Cap Fund Reg Gr	AxisMF	24-10-2025	62.1	View
Axis Large Cap Fund Reg IDCW	AxisMF	24-10-2025	19.61	View
Axis Liquid Reg Daily IDCW	AxisMF	26-10-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	26-10-2025	2961.1915	View
Axis Liquid Reg Mly IDCW	AxisMF	26-10-2025	1006.3702	View
Axis Liquid Reg Wly IDCW	AxisMF	26-10-2025	1003.0345	View
Axis Liquid Ret Daily IDCW	AxisMF	26-10-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	26-10-2025	2707.2429	View
Axis Liquid Ret Mly IDCW	AxisMF	26-10-2025	1005.3806	View
Axis Liquid Ret Wly IDCW	AxisMF	26-10-2025	1001.7647	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	24-10-2025	1218.9707	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	24-10-2025	1000.0184	View
Axis Long Duration Fund Reg Gr	AxisMF	24-10-2025	1227.2452	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	24-10-2025	1028.5752	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	24-10-2025	1197.4198	View
Axis MidCap Reg Gr	AxisMF	24-10-2025	114.47	View
Axis MidCap Reg IDCW	AxisMF	24-10-2025	42.64	View
Axis Momentum Fund Reg Gr	AxisMF	24-10-2025	9.26	View
Axis Momentum Fund Reg IDCW	AxisMF	24-10-2025	9.26	View
Axis Money Mkt Reg Annual IDCW	AxisMF	24-10-2025	1275.8113	View
Axis Money Mkt Reg Daily IDCW	AxisMF	24-10-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	24-10-2025	1461.9306	View
Axis Money Mkt Reg Mly IDCW	AxisMF	24-10-2025	1010.5753	View
Axis Money Mkt Reg Qly IDCW	AxisMF	24-10-2025	1159.8453	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	24-10-2025	42.6351	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	24-10-2025	20.0004	View
Axis Equity ETFs FOF Reg Gr	AxisMF	24-10-2025	15.5316	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	24-10-2025	15.5316	View
Axis Multicap Fund Reg Gr	AxisMF	24-10-2025	18.26	View
Axis Multicap Fund Reg IDCW	AxisMF	24-10-2025	18.26	View
Axis Nifty 100 Index Reg Gr	AxisMF	24-10-2025	22.4374	View
Axis Nifty 100 Index Reg IDCW	AxisMF	24-10-2025	22.4388	View
Axis Nifty 50 ETF	AxisMF	24-10-2025	282.9455	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	24-10-2025	15.3798	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	24-10-2025	15.3798	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	24-10-2025	10.2383	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	24-10-2025	13.012	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	24-10-2025	12.4386	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	24-10-2025	12.4386	View
Axis NIFTY Bank ETF	AxisMF	24-10-2025	593.416	View
Axis Nifty Bank Index Reg Gr	AxisMF	24-10-2025	11.7455	View
Axis Nifty Bank Index Reg IDCW	AxisMF	24-10-2025	11.7455	View
Axis NIFTY Healthcare ETF	AxisMF	24-10-2025	151.0302	View
Axis NIFTY India Consumption ETF	AxisMF	24-10-2025	128.5007	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	24-10-2025	12.273	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	24-10-2025	12.273	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	24-10-2025	19.7824	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	24-10-2025	19.7824	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	24-10-2025	16.7029	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	24-10-2025	16.7029	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	24-10-2025	12.3705	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	24-10-2025	12.3706	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	24-10-2025	18.1889	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	24-10-2025	18.189	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	24-10-2025	11.0283	View
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	AxisMF	24-10-2025	10.0318	View
Axis Nifty500 Value 50 ETF	AxisMF	24-10-2025	29.9312	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	24-10-2025	10.3416	View
Axis Overnight Reg Daily IDCW	AxisMF	26-10-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	26-10-2025	1389.499	View
Axis Overnight Reg Mly IDCW	AxisMF	26-10-2025	1005.4382	View
Axis Overnight Reg Wly IDCW	AxisMF	26-10-2025	1001.5663	View
Axis Quant Fund Reg Gr	AxisMF	24-10-2025	15.79	View
Axis Quant Fund Reg IDCW	AxisMF	24-10-2025	15.79	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	24-10-2025	18.82	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	24-10-2025	18.82	View
Axis Retirement Fund Cons Reg Gr	AxisMF	24-10-2025	16.1068	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	24-10-2025	16.1058	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	24-10-2025	20.02	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	24-10-2025	20.02	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	24-10-2025	10.19	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	24-10-2025	10.19	View
Axis Short Duration Fund Reg Gr	AxisMF	24-10-2025	31.6345	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	24-10-2025	10.1487	View
Axis Short Duration Fund Reg IDCW	AxisMF	24-10-2025	21.1629	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	24-10-2025	10.3973	View
Axis Short Duration Fund Ret Gr	AxisMF	24-10-2025	31.2687	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	24-10-2025	10.1244	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	24-10-2025	10.2276	View
Axis Silver ETF	AxisMF	24-10-2025	147.2962	View
Axis Silver FOF Reg IDCW	AxisMF	24-10-2025	24.2237	View
Axis Silver FOF Reg Gr	AxisMF	24-10-2025	24.2236	View
Axis Small Cap Reg Gr	AxisMF	24-10-2025	107.11	View
Axis Small Cap Reg IDCW	AxisMF	24-10-2025	46.65	View
Axis Strategic Bond Reg Gr	AxisMF	24-10-2025	28.6428	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	24-10-2025	10.474	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	24-10-2025	10.2443	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	24-10-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	24-10-2025	3161.2734	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	24-10-2025	1015.1449	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	24-10-2025	1012.1117	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	24-10-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	24-10-2025	2963.8717	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	24-10-2025	1015.1572	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	24-10-2025	1012.1137	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	24-10-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	24-10-2025	10.0874	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	24-10-2025	15.0064	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	24-10-2025	10.0726	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	24-10-2025	15.0065	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	24-10-2025	23.3789	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	24-10-2025	23.3788	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	24-10-2025	11.3996	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	24-10-2025	11.3995	View
Axis Value Fund Reg Gr	AxisMF	24-10-2025	19.08	View
Axis Value Fund Reg IDCW	AxisMF	24-10-2025	17.52	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	24-10-2025	11.42	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	24-10-2025	11.42	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	24-10-2025	11.603	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	24-10-2025	11.603	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	24-10-2025	11.6447	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	24-10-2025	11.6447	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	24-10-2025	10.9207	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	24-10-2025	9.896	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	24-10-2025	9.896	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	24-10-2025	11.424	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	24-10-2025	11.424	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH	BajajFinservMF	24-10-2025	10.082	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	BajajFinservMF	24-10-2025	10.082	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	24-10-2025	15.034	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	24-10-2025	15.034	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	24-10-2025	1033.5475	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	24-10-2025	1033.5475	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	24-10-2025	9.839	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	24-10-2025	9.839	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	24-10-2025	12.215	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	24-10-2025	12.215	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	24-10-2025	10.22	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	24-10-2025	10.22	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	26-10-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	26-10-2025	1034.7807	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	26-10-2025	1167.8745	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	26-10-2025	1035.5251	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	26-10-2025	1034.7716	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	24-10-2025	1170.7266	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	24-10-2025	1170.7266	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	24-10-2025	1045.1054	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	24-10-2025	11.6752	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	24-10-2025	11.6752	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	24-10-2025	11.243	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	24-10-2025	11.243	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	26-10-2025	1053.8337	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	24-10-2025	263.1749	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	24-10-2025	10.4562	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	24-10-2025	10.4562	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	24-10-2025	58.4553	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	24-10-2025	11.0378	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	24-10-2025	11.0378	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	26-10-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	26-10-2025	1033.8402	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	26-10-2025	1154.195	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	26-10-2025	1034.5885	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	26-10-2025	1033.8251	View
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH	BajajFinservMF	24-10-2025	9.709	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	24-10-2025	9.709	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	24-10-2025	26.893	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	24-10-2025	19.909	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	24-10-2025	11.087	View
Bandhan Arbitrage Reg Gr	BandhanMF	24-10-2025	32.996	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	24-10-2025	10.3727	View
Bandhan Asset Allocation Fund Aggr Reg Gr	BandhanMF	24-10-2025	46.7994	View
Bandhan Asset Allocation Fund Aggr Reg IDCW	BandhanMF	24-10-2025	25.9281	View
Bandhan Asset Allocation Fund Cons Reg Gr	BandhanMF	24-10-2025	34.1397	View
Bandhan Asset Allocation Fund Cons Reg IDCW	BandhanMF	24-10-2025	17.628	View
Bandhan Asset Allocation Fund Mod Reg Gr	BandhanMF	24-10-2025	41.365	View
Bandhan Asset Allocation Fund Mod Reg IDCW	BandhanMF	24-10-2025	21.94	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	24-10-2025	24.691	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	24-10-2025	14.892	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	24-10-2025	11.556	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	24-10-2025	10.8786	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	24-10-2025	10.6095	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	24-10-2025	25.0846	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	24-10-2025	13.5456	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	24-10-2025	10.7286	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	24-10-2025	10.8724	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	24-10-2025	11.7901	View
Bandhan Bond Income Reg Gr	BandhanMF	24-10-2025	65.0646	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	24-10-2025	11.8595	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	24-10-2025	13.9643	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	24-10-2025	12.0784	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	24-10-2025	10.3146	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	24-10-2025	10.2785	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	24-10-2025	10.2508	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	24-10-2025	46.448	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	24-10-2025	11.1334	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	24-10-2025	10.2831	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	24-10-2025	14.6317	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	24-10-2025	11.06	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	24-10-2025	10.4069	View
Bandhan Bond Short Term Reg Gr	BandhanMF	24-10-2025	58.2622	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	24-10-2025	10.416	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	24-10-2025	21.6184	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	24-10-2025	10.7834	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	24-10-2025	10.2561	View
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	BandhanMF	24-10-2025	10.0857	View
Bandhan BSE Sensex ETF	BandhanMF	24-10-2025	910.5553	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	24-10-2025	10.245	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	24-10-2025	10.245	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	24-10-2025	32.4347	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	24-10-2025	11.5568	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	24-10-2025	13.9564	View
Bandhan CBF Reg Annual IDCW	BandhanMF	24-10-2025	10.6997	View
Bandhan CBF Reg Gr	BandhanMF	24-10-2025	19.6087	View
Bandhan CBF Reg Hly IDCW	BandhanMF	24-10-2025	10.9708	View
Bandhan CBF Reg Mly IDCW	BandhanMF	24-10-2025	10.655	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	24-10-2025	13.2188	View
Bandhan CBF Reg Qly IDCW	BandhanMF	24-10-2025	10.6893	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	24-10-2025	10.5834	View
Bandhan Credit Risk Reg Gr	BandhanMF	24-10-2025	16.663	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	24-10-2025	10.1996	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	24-10-2025	12.9396	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	24-10-2025	10.5558	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	24-10-2025	12.3583	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	24-10-2025	10.267	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	24-10-2025	12.6014	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	24-10-2025	10.6289	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	24-10-2025	12.4409	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	24-10-2025	10.3346	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	24-10-2025	12.3297	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	24-10-2025	10.343	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	24-10-2025	13.2267	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	24-10-2025	10.2295	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	24-10-2025	12.5262	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	24-10-2025	10.8071	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	24-10-2025	13.1421	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	24-10-2025	10.204	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	24-10-2025	10.5594	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	24-10-2025	10.5594	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	24-10-2025	10.4346	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	24-10-2025	11.2223	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	24-10-2025	33.9378	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	24-10-2025	10.7968	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	24-10-2025	12.9766	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	24-10-2025	13.4861	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	24-10-2025	11.4899	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	24-10-2025	155.894	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	24-10-2025	33.603	View
Bandhan Equity Savings Reg Gr	BandhanMF	24-10-2025	31.648	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	24-10-2025	11.086	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	24-10-2025	13.059	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	24-10-2025	12.985	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	24-10-2025	15.153	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	24-10-2025	14.122	View
Bandhan Flexi Cap Reg Gr	BandhanMF	24-10-2025	214.192	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	24-10-2025	51.15	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	24-10-2025	10.6108	View
Bandhan Foating Reg Daily IDCW	BandhanMF	24-10-2025	10.1317	View
Bandhan Floating Rate Reg Gr	BandhanMF	24-10-2025	13.1579	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	24-10-2025	10.1944	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	24-10-2025	13.1593	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	24-10-2025	10.3693	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	24-10-2025	10.1296	View
Bandhan Focused Fund Reg Gr	BandhanMF	24-10-2025	89.76	View
Bandhan Focused Fund Reg IDCW	BandhanMF	24-10-2025	20.492	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	24-10-2025	46.411	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	24-10-2025	10.4187	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	24-10-2025	16.614	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	24-10-2025	11.5567	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	24-10-2025	10.3049	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	24-10-2025	11.2105	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	24-10-2025	16.5686	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	24-10-2025	11.171	View
Bandhan GSF Investment Reg Gr	BandhanMF	24-10-2025	35.2718	View
Bandhan GSF Investment Reg IDCW	BandhanMF	24-10-2025	13.2923	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	24-10-2025	11.7811	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	24-10-2025	15.0203	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	24-10-2025	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	24-10-2025	12.1393	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	24-10-2025	44.5479	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	24-10-2025	12.9177	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	24-10-2025	15.5784	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	24-10-2025	12.785	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	24-10-2025	12.3843	View
Bandhan Infra Reg Gr	BandhanMF	24-10-2025	50.062	View
Bandhan Infra Reg IDCW	BandhanMF	24-10-2025	39.822	View
Bandhan Innovation Fund Reg Gr	BandhanMF	24-10-2025	13.498	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	24-10-2025	13.498	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	24-10-2025	138.41	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	24-10-2025	30.224	View
Bandhan Large Cap Reg Gr	BandhanMF	24-10-2025	79.742	View
Bandhan Large Cap Reg IDCW	BandhanMF	24-10-2025	23.451	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	26-10-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	26-10-2025	3211.3334	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	26-10-2025	1005.1473	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	26-10-2025	1386.4352	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	26-10-2025	1001.6851	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	26-10-2025	1.7277	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	26-10-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	26-10-2025	1.7277	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	26-10-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	24-10-2025	11.0664	View
Bandhan Long Duration Reg IDCW	BandhanMF	24-10-2025	11.0664	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	24-10-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	24-10-2025	39.3726	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	24-10-2025	10.1504	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	24-10-2025	13.0733	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	24-10-2025	11.14	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	24-10-2025	10.1186	View
Bandhan Midcap Fund Reg Gr	BandhanMF	24-10-2025	17.751	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	24-10-2025	17.752	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	24-10-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	24-10-2025	41.1615	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	24-10-2025	10.2945	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	24-10-2025	13.5	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	24-10-2025	10.1306	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	24-10-2025	13.0241	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	24-10-2025	13.0241	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	24-10-2025	17.451	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	24-10-2025	16.237	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	24-10-2025	9.931	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	24-10-2025	9.931	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	24-10-2025	15.452	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	24-10-2025	15.4544	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	24-10-2025	9.9017	View
Bandhan Nifty 50 ETF	BandhanMF	24-10-2025	282.591	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	24-10-2025	55.5539	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	24-10-2025	50.4218	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	24-10-2025	8.9503	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	24-10-2025	10.29	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	24-10-2025	13.2445	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	24-10-2025	13.2443	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	24-10-2025	10.2923	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	24-10-2025	11.2092	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	24-10-2025	11.9274	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	24-10-2025	11.9263	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	24-10-2025	9.8772	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	24-10-2025	12.1191	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	24-10-2025	12.3214	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	24-10-2025	12.3218	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	24-10-2025	10.2728	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	24-10-2025	15.9748	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	24-10-2025	15.9744	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	24-10-2025	15.9044	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	24-10-2025	15.9038	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	26-10-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	26-10-2025	1394.8717	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	26-10-2025	1003.9655	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	26-10-2025	1001.2233	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	26-10-2025	1276.3212	View
Bandhan Retirement Fund Reg Gr	BandhanMF	24-10-2025	12.776	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	24-10-2025	12.777	View
Bandhan Small Cap Reg Gr	BandhanMF	24-10-2025	47.749	View
Bandhan Small Cap Reg IDCW	BandhanMF	24-10-2025	35.403	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	24-10-2025	19.384	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	24-10-2025	19.385	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	24-10-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	24-10-2025	15.5206	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	24-10-2025	10.0841	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	24-10-2025	13.0615	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	24-10-2025	10.4588	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	24-10-2025	10.0811	View
Bandhan US specific Equity Active FOF GR Reg PLAN	BandhanMF	24-10-2025	18.335	View
Bandhan US specific Equity Active FOF IDCW Reg PLAN	BandhanMF	24-10-2025	18.335	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR	BandhanMF	24-10-2025	11.9634	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW	BandhanMF	24-10-2025	11.9634	View
Bandhan Value Fund Reg Gr	BandhanMF	24-10-2025	150.532	View
Bandhan Value Fund Reg IDCW	BandhanMF	24-10-2025	40.16	View
Bank of India Arbitrage Reg Gr	BOIMF	24-10-2025	14.0184	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	24-10-2025	12.9532	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	24-10-2025	12.7041	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	24-10-2025	13.4116	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	24-10-2025	17.8008	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	24-10-2025	25.5141	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	24-10-2025	9.37	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	24-10-2025	9.37	View
Bank of India Cons Hybrid ECO Gr	BOIMF	24-10-2025	35.7404	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	24-10-2025	27.0704	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	24-10-2025	16.7427	View
Bank of India Cons Hybrid Reg Gr	BOIMF	24-10-2025	34.4899	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	24-10-2025	17.7568	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	24-10-2025	18.4043	View
BOI Consumption Fund Reg Gr	BOIMF	24-10-2025	11.25	View
BOI Consumption Fund Reg IDCW	BOIMF	24-10-2025	11.25	View
Bank of India Credit Risk Reg	BOIMF	24-10-2025	12.449	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	24-10-2025	173.93	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	24-10-2025	28.87	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	24-10-2025	160.69	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	24-10-2025	30.95	View
Bank of India Flexi Cap Reg Gr	BOIMF	24-10-2025	35.71	View
Bank of India Flexi Cap Reg IDCW	BOIMF	24-10-2025	32.45	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	24-10-2025	98.53	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	24-10-2025	98.54	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	24-10-2025	27.8	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	24-10-2025	27.59	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	24-10-2025	89.45	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	24-10-2025	32.58	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	24-10-2025	26.7	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	24-10-2025	89.44	View
Bank of India Bluechip Fund Reg Gr	BOIMF	24-10-2025	16.38	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	24-10-2025	16.38	View
Bank of India Liquid Reg Daily IDCW	BOIMF	26-10-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	26-10-2025	3062.8961	View
Bank of India Liquid Reg Wly IDCW	BOIMF	26-10-2025	1002.2613	View
Bank of India Mfg & Infra Gr	BOIMF	24-10-2025	58.18	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	24-10-2025	37.77	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	24-10-2025	37.08	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	24-10-2025	38.0	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	24-10-2025	32.21	View
Bank of India Mid Cap Fund Reg Plan Gr	BOIMF	24-10-2025	10.03	View
Bank of India Mid Cap Fund Reg Plan IDCW	BOIMF	24-10-2025	10.04	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	24-10-2025	10.525	View
Bank of India Money Market Fund Reg Gr	BOIMF	24-10-2025	10.5244	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	24-10-2025	10.525	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	24-10-2025	10.526	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	24-10-2025	11.8002	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	24-10-2025	11.8013	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	24-10-2025	18.22	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	24-10-2025	18.22	View
Bank of India Overnight Reg Gr	BOIMF	26-10-2025	1333.8817	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	26-10-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	26-10-2025	1004.5131	View
	BOIMF	26-10-2025	1000.0	View
	BOIMF	26-10-2025	1257.7081	View
	BOIMF	26-10-2025	1000.0	View
	BOIMF	26-10-2025	1258.0062	View
Bank of India Short Term Income Reg Gr	BOIMF	24-10-2025	27.2916	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	24-10-2025	14.0048	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	24-10-2025	13.8011	View
Bank of India Small Cap Reg Gr	BOIMF	24-10-2025	46.64	View
Bank of India Small Cap Reg IDCW	BOIMF	24-10-2025	34.0	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	24-10-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	24-10-2025	3218.7334	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	24-10-2025	1007.7235	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	24-10-2025	16.6379	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	24-10-2025	28.0697	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	23-10-2025	14.1162	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	23-10-2025	14.1162	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	24-10-2025	10.4138	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	24-10-2025	10.5229	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	24-10-2025	16.3415	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	24-10-2025	11.3777	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	24-10-2025	24.8561	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	24-10-2025	16.506	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	24-10-2025	49.3197	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	24-10-2025	22.1575	View
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	BarodaMF	24-10-2025	10.1987	View
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	BarodaMF	24-10-2025	10.1987	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	24-10-2025	15.7212	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	24-10-2025	14.3471	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	24-10-2025	10.9597	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	24-10-2025	10.9597	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	24-10-2025	45.3554	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	24-10-2025	11.0268	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	24-10-2025	11.1438	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	24-10-2025	11.7278	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	24-10-2025	32.5803	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	24-10-2025	10.4781	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	24-10-2025	10.4714	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	24-10-2025	11.6518	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	24-10-2025	28.1491	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	24-10-2025	10.5201	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	24-10-2025	10.4828	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	24-10-2025	22.7328	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	24-10-2025	11.3508	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	24-10-2025	11.7578	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	24-10-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	24-10-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	24-10-2025	9.7223	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	24-10-2025	9.7223	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	24-10-2025	10.0269	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	24-10-2025	45.9818	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	24-10-2025	10.0904	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	24-10-2025	10.2706	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	24-10-2025	10.2257	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	24-10-2025	10.0076	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	24-10-2025	32.3811	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	24-10-2025	97.251	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	24-10-2025	23.3479	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	24-10-2025	11.3956	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	24-10-2025	11.3956	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	24-10-2025	16.9246	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	24-10-2025	13.6115	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	24-10-2025	15.6099	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	24-10-2025	14.2417	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	24-10-2025	15.8425	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	24-10-2025	21.9889	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	24-10-2025	42.945	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	24-10-2025	25.49	View
Baroda BNP Paribas Gold ETF	BarodaMF	24-10-2025	118.2208	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	24-10-2025	12.2064	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	24-10-2025	9.7769	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	24-10-2025	9.7769	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	24-10-2025	10.2363	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	24-10-2025	10.2363	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	24-10-2025	32.4949	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	24-10-2025	21.8894	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	24-10-2025	12.5621	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	24-10-2025	12.4356	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	24-10-2025	27.2263	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	24-10-2025	19.628	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	24-10-2025	23.7206	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	24-10-2025	222.4888	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	26-10-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	26-10-2025	3056.7581	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	26-10-2025	1000.666	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	26-10-2025	4500.2602	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	26-10-2025	3713.1847	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	24-10-2025	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	24-10-2025	40.8721	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	24-10-2025	10.3641	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	24-10-2025	10.0322	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	24-10-2025	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	24-10-2025	40.9431	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	24-10-2025	10.5842	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	24-10-2025	10.0322	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	24-10-2025	9.8762	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	24-10-2025	9.8762	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	24-10-2025	102.1948	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	24-10-2025	58.0913	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	24-10-2025	1022.7724	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	24-10-2025	1408.3511	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	24-10-2025	1005.9753	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	24-10-2025	1000.2552	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	24-10-2025	10.6544	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	24-10-2025	10.6544	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	24-10-2025	15.525	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	24-10-2025	14.8238	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	24-10-2025	290.6613	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	24-10-2025	54.6528	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	24-10-2025	12.0034	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	24-10-2025	12.0034	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	24-10-2025	57.9854	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	24-10-2025	10.4766	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	24-10-2025	12.1979	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	24-10-2025	12.1981	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	24-10-2025	12.2988	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	24-10-2025	11.468	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	24-10-2025	8.3588	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	26-10-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	26-10-2025	1241.5334	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	26-10-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	26-10-2025	1241.5044	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	26-10-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	26-10-2025	1377.8508	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	26-10-2025	1001.0289	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	24-10-2025	11.3883	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	24-10-2025	11.3883	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	24-10-2025	29.858	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	24-10-2025	10.3574	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	24-10-2025	10.7257	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	24-10-2025	13.0063	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	24-10-2025	12.674	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	24-10-2025	1000.7853	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	24-10-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	24-10-2025	1572.9766	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	24-10-2025	13.907	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	24-10-2025	12.6799	View
Bharat 22 ETF	ICICIMF	24-10-2025	115.1396	View
Bharat Bond ETF Apr 2030	EdelweissMF	24-10-2025	1552.0502	View
BHARAT Bond ETF - April 2032	EdelweissMF	24-10-2025	1304.025	View
BHARAT Bond ETF - April 2033	EdelweissMF	24-10-2025	1265.0617	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	24-10-2025	13.0569	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	24-10-2025	13.0569	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	24-10-2025	12.6892	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	24-10-2025	12.6892	View
Bharat Bond ETF Apr 2031	EdelweissMF	24-10-2025	1387.9641	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	24-10-2025	15.5056	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	24-10-2025	15.5056	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	24-10-2025	13.8572	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	24-10-2025	13.8572	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	24-10-2025	10.5	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	24-10-2025	10.39	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	24-10-2025	12.2995	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	24-10-2025	10.8503	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	24-10-2025	98.0715	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	24-10-2025	13.1392	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	24-10-2025	13.9972	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	24-10-2025	113.11	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	24-10-2025	48.6	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	24-10-2025	22.087	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	24-10-2025	11.7787	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	24-10-2025	29.343	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	24-10-2025	13.7692	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	24-10-2025	179.34	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	24-10-2025	50.46	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	24-10-2025	368.42	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	24-10-2025	98.98	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	24-10-2025	350.04	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	24-10-2025	64.17	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	24-10-2025	20.6	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	24-10-2025	18.35	View
Canara Robeco Gilt Reg Gr	CanaraMF	24-10-2025	75.5515	View
Canara Robeco Gilt Reg IDCW	CanaraMF	24-10-2025	15.2663	View
Canara Robeco Income Reg Gr	CanaraMF	24-10-2025	55.7696	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	24-10-2025	14.9024	View
Canara Robeco Infra Reg Gr	CanaraMF	24-10-2025	162.86	View
Canara Robeco Infra Reg IDCW	CanaraMF	24-10-2025	62.51	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	24-10-2025	260.22	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	24-10-2025	88.96	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	24-10-2025	64.67	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	24-10-2025	31.43	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	26-10-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	26-10-2025	3200.924	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	26-10-2025	1005.2079	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	26-10-2025	1000.7365	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	24-10-2025	12.76	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	24-10-2025	12.75	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	24-10-2025	17.55	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	24-10-2025	17.0	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	24-10-2025	10.62	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	24-10-2025	10.62	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	24-10-2025	14.81	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	24-10-2025	13.92	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	26-10-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	26-10-2025	1359.1193	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	24-10-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	24-10-2025	43.0359	View
Canara Robeco Savings Reg IDCW	CanaraMF	24-10-2025	38.5511	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	24-10-2025	10.3172	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	24-10-2025	10.2615	View
Canara Robeco Short Duration Reg Gr	CanaraMF	24-10-2025	25.8845	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	24-10-2025	15.8269	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	24-10-2025	15.4753	View
Canara Robeco Small Cap Reg Gr	CanaraMF	24-10-2025	39.3	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	24-10-2025	33.64	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	24-10-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	24-10-2025	3867.8707	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	24-10-2025	1005.4502	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	24-10-2025	1240.85	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	24-10-2025	1588.9656	View
Canara Robeco Value Fund Reg Gr	CanaraMF	24-10-2025	18.48	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	24-10-2025	17.38	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		24-10-2025	10.0719	View
CPSE ETF	NipponIndiaMF	24-10-2025	94.7515	View
DSP 10Y G Sec Reg Gr	DSPMF	24-10-2025	22.0138	View
DSP 10Y G Sec Reg IDCW	DSPMF	24-10-2025	10.7044	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	24-10-2025	10.7448	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	24-10-2025	10.9847	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	24-10-2025	363.489	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	24-10-2025	29.887	View
DSP Arbitrage Reg Gr	DSPMF	24-10-2025	15.198	View
DSP Arbitrage Reg IDCW	DSPMF	24-10-2025	12.079	View
DSP Arbitrage Reg Mly IDCW	DSPMF	24-10-2025	11.826	View
DSP Banking & Financial Services Reg Gr	DSPMF	24-10-2025	13.868	View
DSP Banking & Financial Services Reg IDCW	DSPMF	24-10-2025	13.868	View
DSP Banking & PSU Debt Reg Gr	DSPMF	24-10-2025	24.533	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	24-10-2025	10.7036	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	24-10-2025	10.1807	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	24-10-2025	10.4531	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	24-10-2025	10.4657	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	24-10-2025	10.1801	View
DSP Bond Gr	DSPMF	24-10-2025	83.5625	View
DSP Bond IDCW	DSPMF	24-10-2025	11.8341	View
DSP Bond Mly IDCW	DSPMF	24-10-2025	11.2439	View
DSP BSE Liquid Rate ETF	DSPMF	26-10-2025	1097.0627	View
DSP BSE Sensex ETF	DSPMF	24-10-2025	86.0725	View
DSP BSE SENSEX Next 30 ETF	DSPMF	24-10-2025	40.1678	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	24-10-2025	11.4849	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	24-10-2025	11.4849	View
DSP Business Cycle Fund Reg Gr	DSPMF	24-10-2025	10.272	View
DSP Business Cycle Fund Reg IDCW	DSPMF	24-10-2025	10.272	View
DSP Corp Bond Reg Gr	DSPMF	24-10-2025	16.3151	View
DSP Corp Bond Reg IDCW	DSPMF	24-10-2025	11.7084	View
DSP Corp Bond Reg Mly IDCW	DSPMF	24-10-2025	10.6012	View
DSP Corp Bond Reg Qly IDCW	DSPMF	24-10-2025	10.7375	View
DSP Credit Risk Reg IDCW	DSPMF	24-10-2025	12.1118	View
DSP Credit Risk Reg Daily IDCW	DSPMF	24-10-2025	11.1234	View
DSP Credit Risk Reg Mly IDCW	DSPMF	24-10-2025	11.3014	View
DSP Credit Risk Reg Qly IDCW	DSPMF	24-10-2025	11.3912	View
DSP Credit Risk Reg Wly IDCW	DSPMF	24-10-2025	11.1253	View
DSP Credit Risk Reg Gr	DSPMF	24-10-2025	50.4039	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	24-10-2025	12.5125	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	24-10-2025	12.5125	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	24-10-2025	28.132	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	24-10-2025	14.433	View
DSP ELSS Tax Saver Reg Gr	DSPMF	24-10-2025	141.553	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	24-10-2025	24.264	View
DSP Equity Savings Reg Gr	DSPMF	24-10-2025	22.135	View
DSP Equity Savings Reg IDCW	DSPMF	24-10-2025	12.85	View
DSP Equity Savings Reg Mly IDCW	DSPMF	24-10-2025	14.071	View
DSP Equity Savings Reg Qly IDCW	DSPMF	24-10-2025	14.0	View
DSP Flexi Cap Reg Gr	DSPMF	24-10-2025	104.596	View
DSP Flexi Cap Reg IDCW	DSPMF	24-10-2025	64.718	View
DSP Floater Fund Reg Gr	DSPMF	24-10-2025	13.4853	View
DSP Floater Fund Reg IDCW	DSPMF	24-10-2025	13.4853	View
DSP Focused Fund Reg Gr	DSPMF	24-10-2025	55.155	View
DSP Focused Fund Reg IDCW	DSPMF	24-10-2025	22.15	View
DSP Gilt Reg Gr	DSPMF	24-10-2025	96.4883	View
DSP Gilt Reg IDCW	DSPMF	24-10-2025	12.5171	View
DSP Gilt Reg Mly IDCW	DSPMF	24-10-2025	10.6931	View
DSP World Energy Reg Gr	DSPMF	24-10-2025	23.0059	View
DSP World Energy Reg IDCW	DSPMF	24-10-2025	15.9963	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	23-10-2025	18.388	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	23-10-2025	18.388	View
DSP Gold ETF	DSPMF	24-10-2025	117.8952	View
DSP Gold ETF FOF Reg Gr	DSPMF	24-10-2025	18.9801	View
DSP Gold ETF FOF Reg IDCW	DSPMF	24-10-2025	18.9801	View
DSP Healthcare Reg Gr	DSPMF	24-10-2025	39.592	View
DSP Healthcare Reg IDCW	DSPMF	24-10-2025	24.909	View
DSP Global Allocation FOF Reg Gr	DSPMF	24-10-2025	21.6325	View
DSP Global Allocation FOF Reg IDCW	DSPMF	24-10-2025	16.8687	View
DSP India TIGER Fund Reg Gr	DSPMF	24-10-2025	316.457	View
DSP India TIGER Fund Reg IDCW	DSPMF	24-10-2025	29.731	View
DSP Large & Mid Cap Reg Gr	DSPMF	24-10-2025	626.419	View
DSP Large & Mid Cap Reg IDCW	DSPMF	24-10-2025	39.82	View
DSP Large Cap Fund Reg Gr	DSPMF	24-10-2025	484.457	View
DSP Large Cap Fund Reg IDCW	DSPMF	24-10-2025	26.903	View
DSP Liquidity Fund Reg Gr	DSPMF	26-10-2025	3796.5196	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	26-10-2025	1001.6151	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	26-10-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	24-10-2025	20.2402	View
DSP Low Duration Reg Daily IDCW	DSPMF	24-10-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	24-10-2025	10.6872	View
DSP Low Duration Reg Qly IDCW	DSPMF	24-10-2025	10.8526	View
DSP Low Duration Reg Wly IDCW	DSPMF	24-10-2025	10.1279	View
DSP MidCap Reg Gr	DSPMF	24-10-2025	148.565	View
DSP MidCap Reg IDCW	DSPMF	24-10-2025	30.779	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	24-10-2025	14.8078	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	24-10-2025	14.0951	View
DSP Multicap Reg Gr	DSPMF	24-10-2025	12.26	View
DSP Multicap Reg IDCW	DSPMF	24-10-2025	12.26	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	24-10-2025	94.726	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	24-10-2025	30.305	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	26-10-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	24-10-2025	341.4538	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	24-10-2025	26.3622	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	24-10-2025	22.7319	View
DSP Nifty 50 ETF	DSPMF	24-10-2025	269.2442	View
DSP Nifty 50 Index Reg Gr	DSPMF	24-10-2025	24.9228	View
DSP Nifty 50 Index Reg IDCW	DSPMF	24-10-2025	21.4388	View
DSP Nifty Bank ETF	DSPMF	24-10-2025	58.883	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	24-10-2025	11.7492	View
DSP Nifty Healthcare ETF	DSPMF	24-10-2025	149.6622	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	24-10-2025	10.5244	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	24-10-2025	10.5244	View
DSP Nifty IT ETF	DSPMF	24-10-2025	37.4492	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	24-10-2025	9.2571	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	24-10-2025	9.2571	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	24-10-2025	250.1766	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	24-10-2025	14.5652	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	24-10-2025	13.8244	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	24-10-2025	26.7901	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	24-10-2025	23.0802	View
DSP Nifty Private Bank ETF	DSPMF	24-10-2025	28.6874	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	24-10-2025	11.6008	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	24-10-2025	11.6008	View
DSP Nifty PSU Bank ETF	DSPMF	24-10-2025	78.5802	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	24-10-2025	12.7146	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	24-10-2025	12.7146	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	24-10-2025	12.3245	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	24-10-2025	12.3245	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	24-10-2025	11.6028	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	24-10-2025	10.973	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	24-10-2025	99.2652	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	24-10-2025	10.1121	View
DSP Nifty500 Flexicap Quality 30 ETF	DSPMF	24-10-2025	10.7649	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	DSPMF	24-10-2025	10.4209	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	DSPMF	24-10-2025	10.4209	View
DSP Overnight Reg Gr	DSPMF	26-10-2025	1403.4673	View
DSP Overnight Reg Daily IDCW	DSPMF	26-10-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	26-10-2025	1001.1994	View
DSP Quant Fund Reg Gr	DSPMF	24-10-2025	22.039	View
DSP Quant Fund Reg IDCW	DSPMF	24-10-2025	18.242	View
DSP Reg Savings Reg Mly IDCW	DSPMF	24-10-2025	11.4451	View
DSP Reg Savings Reg Qly IDCW	DSPMF	24-10-2025	11.7146	View
DSP Reg Savings Reg Gr	DSPMF	24-10-2025	59.5731	View
DSP Savings Reg Gr	DSPMF	24-10-2025	53.72	View
DSP Savings Reg IDCW	DSPMF	24-10-2025	12.2671	View
DSP Savings Reg Daily IDCW	DSPMF	24-10-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	24-10-2025	11.007	View
DSP Short Term Mly IDCW	DSPMF	24-10-2025	11.6783	View
DSP Short Term Reg Gr	DSPMF	24-10-2025	47.5254	View
DSP Short Term Reg IDCW	DSPMF	24-10-2025	12.5173	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	24-10-2025	10.1921	View
DSP Silver ETF	DSPMF	24-10-2025	141.9988	View
DSP Silver ETF FOF Reg Gr	DSPMF	24-10-2025	15.0712	View
DSP Silver ETF FOF Reg IDCW	DSPMF	24-10-2025	15.0712	View
DSP Small Cap Reg Gr	DSPMF	24-10-2025	193.835	View
DSP Small Cap Reg IDCW	DSPMF	24-10-2025	57.581	View
DSP Strategic Bond Reg Gr	DSPMF	24-10-2025	3385.4206	View
DSP Strategic Bond Reg IDCW	DSPMF	24-10-2025	1252.6843	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	24-10-2025	1054.3782	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	24-10-2025	1055.9445	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	24-10-2025	1042.161	View
DSP Ultra Short Fund Reg Gr	DSPMF	24-10-2025	3468.787	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	24-10-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	24-10-2025	1079.5053	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	24-10-2025	1119.6155	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	24-10-2025	1005.154	View
DSP US Treasury FOF Reg Gr	DSPMF	24-10-2025	11.6197	View
DSP US Treasury FOF Reg IDCW	DSPMF	24-10-2025	11.6197	View
DSP US Flexible Equity Reg Gr	DSPMF	24-10-2025	72.1026	View
DSP US Flexible Equity Reg IDCW	DSPMF	24-10-2025	34.283	View
DSP Value Reg Gr	DSPMF	23-10-2025	22.475	View
DSP Value Reg IDCW	DSPMF	23-10-2025	17.104	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	24-10-2025	42.5421	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	24-10-2025	25.7711	View
DSP World Mining Fund Reg Gr	DSPMF	24-10-2025	22.3473	View
DSP World Mining Fund Reg IDCW	DSPMF	24-10-2025	20.2166	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	24-10-2025	65.44	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	24-10-2025	64.89	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	24-10-2025	27.67	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	24-10-2025	64.21	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	24-10-2025	16.1119	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	24-10-2025	14.4718	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	24-10-2025	19.7911	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	24-10-2025	19.7206	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	24-10-2025	31.236	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	24-10-2025	52.04	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	24-10-2025	21.84	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	24-10-2025	21.56	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	24-10-2025	25.1233	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	24-10-2025	18.067	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	24-10-2025	14.0361	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	24-10-2025	11.2274	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	24-10-2025	10.1471	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	24-10-2025	23.6807	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	24-10-2025	11.2265	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	24-10-2025	11.2265	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	24-10-2025	8.9168	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	24-10-2025	8.9168	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	24-10-2025	11.6296	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	24-10-2025	11.6296	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	24-10-2025	12.8943	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	24-10-2025	12.8946	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	24-10-2025	12.5421	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	24-10-2025	12.5426	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	24-10-2025	12.6367	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	24-10-2025	12.6367	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	24-10-2025	12.2176	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	24-10-2025	12.2185	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	24-10-2025	10.6173	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	24-10-2025	10.6173	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	24-10-2025	10.806	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	24-10-2025	10.806	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	24-10-2025	12.2872	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	24-10-2025	12.2869	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	24-10-2025	113.23	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	24-10-2025	30.31	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	24-10-2025	20.2764	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	24-10-2025	25.9194	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	24-10-2025	17.9139	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	24-10-2025	14.5296	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	24-10-2025	25.4196	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	24-10-2025	32.157	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	24-10-2025	39.163	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	24-10-2025	16.789	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	24-10-2025	16.788	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	24-10-2025	23.906	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	24-10-2025	23.906	View
Edelweiss Gold ETF	EdelweissMF	24-10-2025	121.997	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	24-10-2025	24.5925	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	24-10-2025	24.5814	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	24-10-2025	24.5978	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	24-10-2025	10.3056	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	24-10-2025	10.1507	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	24-10-2025	51.411	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	24-10-2025	10.1393	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	24-10-2025	10.1393	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	24-10-2025	87.971	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	24-10-2025	33.551	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	24-10-2025	87.66	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	24-10-2025	69.88	View
Edelweiss Large Cap Reg Gr	EdelweissMF	24-10-2025	86.1	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	24-10-2025	28.39	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	24-10-2025	86.63	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	24-10-2025	85.5	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	26-10-2025	1981.302	View
Edelweiss Liquid Reg Gr	EdelweissMF	26-10-2025	3401.1693	View
Edelweiss Liquid Reg IDCW	EdelweissMF	26-10-2025	3401.172	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	26-10-2025	2353.3158	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	26-10-2025	1259.3549	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	26-10-2025	2156.6572	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	26-10-2025	1082.5877	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	26-10-2025	1216.1549	View
Edelweiss Liquid Ret Gr	EdelweissMF	26-10-2025	3093.086	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	26-10-2025	1231.9279	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	26-10-2025	1108.3064	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	26-10-2025	1243.7674	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	24-10-2025	1042.0788	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	24-10-2025	1042.0782	View
Edelweiss MidCap Reg Gr	EdelweissMF	24-10-2025	102.641	View
Edelweiss MidCap Reg IDCW	EdelweissMF	24-10-2025	59.176	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	24-10-2025	24.8034	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	24-10-2025	28.746	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	24-10-2025	28.9852	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	24-10-2025	27.2666	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	24-10-2025	20.3788	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	24-10-2025	20.3788	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	24-10-2025	11.8844	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	24-10-2025	11.8844	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	EdelweissMF	24-10-2025	10.5834	View
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	EdelweissMF	24-10-2025	10.5834	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	24-10-2025	15.2605	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	24-10-2025	15.2605	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	24-10-2025	14.6691	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	24-10-2025	14.668	View
Edelweiss Nifty 1D Rate Liquid ETF Gr	EdelweissMF	24-10-2025	1003.1205	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	24-10-2025	14.6686	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	24-10-2025	14.6684	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	24-10-2025	10.0746	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	24-10-2025	10.0746	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	24-10-2025	58.0566	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	24-10-2025	16.8493	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	24-10-2025	16.8486	View
Edelweiss Nifty LargeMidcap 250 ETF Gr	EdelweissMF	24-10-2025	16.5818	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	24-10-2025	17.794	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	24-10-2025	17.7941	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	24-10-2025	15.7695	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	24-10-2025	15.7694	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	24-10-2025	13.208	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	24-10-2025	13.2068	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	24-10-2025	12.6539	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	24-10-2025	12.6545	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	24-10-2025	17.5454	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	24-10-2025	17.5453	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	24-10-2025	42.6165	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	24-10-2025	9.2668	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	24-10-2025	9.2668	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	26-10-2025	1358.3828	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	26-10-2025	1008.3494	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	26-10-2025	1097.0336	View
Edelweiss Overnight Reg Gr	EdelweissMF	26-10-2025	1358.3768	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	26-10-2025	1004.5614	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	26-10-2025	1017.2586	View
	EdelweissMF	26-10-2025	1000.0	View
	EdelweissMF	26-10-2025	1247.1481	View
	EdelweissMF	26-10-2025	1000.0	View
	EdelweissMF	26-10-2025	1247.1466	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	24-10-2025	27.5307	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	24-10-2025	27.5322	View
Edelweiss Silver ETF	EdelweissMF	24-10-2025	148.0778	View
Edelweiss Small Cap Reg Gr	EdelweissMF	24-10-2025	44.079	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	24-10-2025	38.304	View
Edelweiss Technology Reg Gr	EdelweissMF	24-10-2025	12.1282	View
Edelweiss Technology Reg IDCW	EdelweissMF	24-10-2025	12.1282	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	24-10-2025	33.1827	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	24-10-2025	34.5	View
Franklin Asian Equity Gr	FranklinMF	24-10-2025	34.6234	View
Franklin Asian Equity IDCW	FranklinMF	24-10-2025	16.3429	View
Franklin Build India IDCW	FranklinMF	24-10-2025	45.2053	View
Franklin Build India Gr	FranklinMF	24-10-2025	144.5721	View
Franklin India Equity Hybrid Gr	FranklinMF	24-10-2025	275.2463	View
Franklin India Equity Hybrid IDCW	FranklinMF	24-10-2025	29.553	View
Franklin India Arbitrage Fund Gr	FranklinMF	24-10-2025	10.5837	View
Franklin India Arbitrage Fund IDCW	FranklinMF	24-10-2025	10.5837	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	24-10-2025	14.5996	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	24-10-2025	13.5782	View
Franklin India Banking & PSU Debt Gr	FranklinMF	24-10-2025	22.9584	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	24-10-2025	10.9234	View
Franklin India Debt Hybrid Gr	FranklinMF	24-10-2025	92.0935	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	24-10-2025	13.1861	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	24-10-2025	12.2677	View
Franklin India Corp Debt Gr	FranklinMF	24-10-2025	101.8091	View
Franklin India Corp Debt Annual IDCW	FranklinMF	24-10-2025	17.38	View
Franklin India Corp Debt Hly IDCW	FranklinMF	24-10-2025	12.5833	View
Franklin India Corp Debt Mly IDCW	FranklinMF	24-10-2025	15.3321	View
Franklin India Corp Debt Qly IDCW	FranklinMF	24-10-2025	12.1094	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	24-10-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	24-10-2025	0.0	View
Templeton India Equity Income IDCW	FranklinMF	24-10-2025	25.3848	View
Templeton India Equity Income Gr	FranklinMF	24-10-2025	139.5902	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	24-10-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	24-10-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	24-10-2025	42.8218	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	24-10-2025	167.3907	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	24-10-2025	68.1405	View
Franklin India ELSS Tax Saver Gr	FranklinMF	24-10-2025	1503.3372	View
Franklin India Equity Savings IDCW	FranklinMF	24-10-2025	13.6619	View
Franklin India Equity Savings Mly IDCW	FranklinMF	24-10-2025	13.4077	View
Franklin India Equity Savings Qly IDCW	FranklinMF	24-10-2025	12.5068	View
Franklin India Equity Savings Gr	FranklinMF	24-10-2025	16.6691	View
Franklin India Flexi Cap Gr	FranklinMF	24-10-2025	1667.1673	View
Franklin India Flexi Cap IDCW	FranklinMF	24-10-2025	68.741	View
Franklin India Floating Rate Gr	FranklinMF	24-10-2025	41.6258	View
Franklin India Floating Rate IDCW	FranklinMF	24-10-2025	10.2836	View
Franklin India Focused Equity Gr	FranklinMF	24-10-2025	110.5474	View
Franklin India Focused Equity IDCW	FranklinMF	24-10-2025	36.7178	View
Franklin India Govt Sec Gr	FranklinMF	24-10-2025	59.0714	View
Franklin India Govt Sec Qly IDCW	FranklinMF	24-10-2025	10.6952	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	24-10-2025	21.3601	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	24-10-2025	21.3601	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	24-10-2025	208.1203	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	24-10-2025	188.5511	View
Franklin India Equity Advtg Gr	FranklinMF	24-10-2025	196.6865	View
Franklin India Equity Advtg IDCW	FranklinMF	24-10-2025	22.442	View
Franklin India BlueChip IDCW	FranklinMF	24-10-2025	48.4416	View
Franklin India BlueChip Gr	FranklinMF	24-10-2025	1050.3875	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	26-10-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	26-10-2025	1054.7184	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	26-10-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	26-10-2025	6009.7007	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	26-10-2025	1244.2967	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	26-10-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	26-10-2025	4003.9778	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	26-10-2025	1032.0161	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	26-10-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	26-10-2025	17.0402	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	26-10-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	26-10-2025	17.0402	View
Franklin India Long Duration Fund Gr	FranklinMF	24-10-2025	10.5218	View
Franklin India Long Duration Fund IDCW	FranklinMF	24-10-2025	10.4203	View
Franklin India Low Duration Fund Gr	FranklinMF	24-10-2025	10.5093	View
Franklin India Low Duration Fund IDCW	FranklinMF	24-10-2025	10.4087	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	24-10-2025	10.7951	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	24-10-2025	10.5629	View
Franklin India Prima Fund IDCW	FranklinMF	24-10-2025	94.225	View
Franklin India Prima Fund Gr	FranklinMF	24-10-2025	2775.3371	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	24-10-2025	10.1059	View
Franklin India Money Market Gr	FranklinMF	24-10-2025	51.2399	View
Franklin India Money Market Daily IDCW	FranklinMF	24-10-2025	10.1027	View
Franklin India Money Market Mly IDCW	FranklinMF	24-10-2025	10.5088	View
Franklin India Money Market Qly IDCW	FranklinMF	24-10-2025	11.1209	View
Franklin India Money Market Wkly IDCW R	FranklinMF	24-10-2025	10.0953	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	24-10-2025	10.4157	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	24-10-2025	10.4157	View
Franklin India Multi Cap Fund Gr	FranklinMF	24-10-2025	10.5521	View
Franklin India Multi Cap Fund IDCW	FranklinMF	24-10-2025	10.5521	View
Franklin India Opportunities Gr	FranklinMF	24-10-2025	261.1883	View
Franklin India Opportunities IDCW	FranklinMF	24-10-2025	37.4651	View
Franklin India OvernightDaily IDCW	FranklinMF	26-10-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	26-10-2025	1000.0066	View
Franklin India Overnight Gr	FranklinMF	26-10-2025	1369.4202	View
	FranklinMF	26-10-2025	10.0	View
	FranklinMF	26-10-2025	12.4697	View
	FranklinMF	26-10-2025	10.0	View
	FranklinMF	26-10-2025	12.4697	View
Franklin India Pension Gr	FranklinMF	24-10-2025	221.6521	View
Franklin India Pension IDCW	FranklinMF	24-10-2025	18.2302	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	24-10-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	24-10-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	24-10-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	24-10-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	24-10-2025	0.0	View
Franklin India Smaller Companies IDCW	FranklinMF	24-10-2025	47.3987	View
Franklin India Smaller Companies Gr	FranklinMF	24-10-2025	170.767	View
Franklin India Technology Fund IDCW	FranklinMF	24-10-2025	45.1112	View
Franklin India Technology Fund Gr	FranklinMF	24-10-2025	523.4328	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	24-10-2025	10.8403	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	24-10-2025	10.5922	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	24-10-2025	80.9678	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	24-10-2025	80.9678	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	24-10-2025	21.1661	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	24-10-2025	21.1631	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	24-10-2025	21.1164	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	24-10-2025	21.1643	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	24-10-2025	22.4348	View
Groww Banking & Financial Services Reg Gr	GrowwMF	24-10-2025	11.9711	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	24-10-2025	11.9711	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	24-10-2025	12.3752	View
Groww BSE Power ETF	GrowwMF	24-10-2025	10.2145	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	24-10-2025	10.3805	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	24-10-2025	10.3805	View
Groww Dynamic Bond Reg Gr	GrowwMF	24-10-2025	1471.8281	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	24-10-2025	1013.7245	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	24-10-2025	1011.1084	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	24-10-2025	1005.426	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	24-10-2025	1010.9246	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	24-10-2025	20.28	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	24-10-2025	20.28	View
Groww Gilt Fund Reg Gr	GrowwMF	24-10-2025	9.8873	View
Groww Gilt Fund Reg IDCW	GrowwMF	24-10-2025	9.8876	View
Groww Gold ETF	GrowwMF	24-10-2025	119.4572	View
Groww Gold ETF FOF REG GR	GrowwMF	24-10-2025	14.9915	View
Groww Gold ETF FOF REG IDCW	GrowwMF	24-10-2025	14.9929	View
Groww Largecap Gr	GrowwMF	24-10-2025	44.16	View
Groww Largecap IDCW	GrowwMF	24-10-2025	24.88	View
Groww Largecap Reg Hly IDCW	GrowwMF	24-10-2025	26.52	View
Groww Largecap Reg Mly IDCW	GrowwMF	24-10-2025	25.43	View
Groww Largecap Reg Qly IDCW	GrowwMF	24-10-2025	26.37	View
Groww Liquid Gr	GrowwMF	26-10-2025	2571.8557	View
Groww Liquid Daily IDCW	GrowwMF	26-10-2025	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	26-10-2025	1005.6397	View
Groww Liquid Wly IDCW	GrowwMF	26-10-2025	1002.7412	View
Groww Liquid Fortn IDCW	GrowwMF	26-10-2025	1004.288	View
Groww Multi Asset Allocation Fund Reg Gr	GrowwMF	24-10-2025	10.0443	View
Groww Multi Asset Allocation Fund Reg IDCW	GrowwMF	24-10-2025	10.0444	View
Groww Multicap Fund Reg Gr	GrowwMF	24-10-2025	10.6095	View
Groww Multicap Fund Reg IDCW	GrowwMF	24-10-2025	10.6083	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	26-10-2025	106.3256	View
Groww Nifty 200 ETF	GrowwMF	24-10-2025	11.5974	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	24-10-2025	11.9289	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	24-10-2025	11.929	View
Groww Nifty 50 ETF	GrowwMF	24-10-2025	10.3398	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	24-10-2025	10.2687	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	24-10-2025	10.2687	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	24-10-2025	10.6807	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	24-10-2025	10.7825	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	24-10-2025	10.6471	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	24-10-2025	10.6471	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	24-10-2025	31.1113	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	24-10-2025	9.4289	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	24-10-2025	9.429	View
Groww Nifty India Defence ETF	GrowwMF	24-10-2025	81.6818	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	24-10-2025	12.0394	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	24-10-2025	12.0378	View
Groww Nifty India Internet ETF	GrowwMF	24-10-2025	10.8483	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	24-10-2025	10.8727	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	24-10-2025	10.8726	View
Groww Nifty India Railways PSU ETF	GrowwMF	24-10-2025	35.0572	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	24-10-2025	9.514	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	24-10-2025	9.5109	View
Groww Nifty Next 50 ETF	GrowwMF	24-10-2025	69.3109	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	24-10-2025	10.2225	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	24-10-2025	10.2225	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	24-10-2025	11.1534	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	24-10-2025	11.1546	View
Groww Nifty Realty ETF	GrowwMF	24-10-2025	10.5411	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	24-10-2025	11.3658	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	24-10-2025	11.3521	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	24-10-2025	13.9625	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	24-10-2025	13.9632	View
Groww Overnight Reg Daily IDCW	GrowwMF	26-10-2025	1001.0377	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	26-10-2025	1003.3021	View
Groww Overnight Reg Gr	GrowwMF	26-10-2025	1350.0884	View
Groww Overnight Reg Mly IDCW	GrowwMF	26-10-2025	1005.0128	View
Groww Overnight Reg Wly IDCW	GrowwMF	26-10-2025	1001.7649	View
	GrowwMF	26-10-2025	1252.7216	View
	GrowwMF	26-10-2025	1244.7564	View
Groww Short Term Reg Gr	GrowwMF	24-10-2025	2126.2527	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	24-10-2025	1020.2628	View
Groww Short Duration Reg Mly IDCW	GrowwMF	24-10-2025	1031.0504	View
Groww Short Duration Reg Wly IDCW	GrowwMF	24-10-2025	1019.4795	View
Groww Silver ETF	GrowwMF	24-10-2025	145.7374	View
Groww Silver ETF FOF Reg Gr	GrowwMF	24-10-2025	13.8652	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	24-10-2025	13.8649	View
Groww Value Reg Gr	GrowwMF	24-10-2025	27.6894	View
Groww Value Reg IDCW	GrowwMF	24-10-2025	27.6803	View
Groww Value Reg Hly IDCW	GrowwMF	24-10-2025	22.681	View
Groww Value Reg Mly IDCW	GrowwMF	24-10-2025	21.4882	View
Groww Value Reg Qly IDCW	GrowwMF	24-10-2025	20.9411	View
HDFC Arbitrage Retail Gr	HDFCMF	24-10-2025	30.207	View
HDFC Arbitrage Retail IDCW	HDFCMF	24-10-2025	22.512	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	24-10-2025	21.533	View
HDFC Arbitrage Wholesale Gr	HDFCMF	24-10-2025	31.178	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	24-10-2025	10.901	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	24-10-2025	11.355	View
HDFC Balanced Advtg Gr	HDFCMF	24-10-2025	529.208	View
HDFC Balanced Advtg IDCW	HDFCMF	24-10-2025	39.235	View
HDFC Banking & Fin Services Fund Gr	HDFCMF	24-10-2025	17.525	View
HDFC Banking & Fin Services Fund IDCW	HDFCMF	24-10-2025	15.384	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	24-10-2025	23.4863	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	24-10-2025	10.2497	View
HDFC BSE 500 ETF Gr	HDFCMF	24-10-2025	37.9703	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	24-10-2025	15.7427	View
HDFC BSE Sensex ETF Gr	HDFCMF	24-10-2025	94.7158	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	24-10-2025	780.8242	View
HDFC Business Cycle Fund Gr	HDFCMF	24-10-2025	15.076	View
HDFC Business Cycle Fund IDCW	HDFCMF	24-10-2025	15.076	View
HDFC Childrens Fund Gr	HDFCMF	24-10-2025	296.613	View
HDFC Corp Bond Gr	HDFCMF	24-10-2025	33.2175	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	24-10-2025	20.1088	View
HDFC Corp Bond Qly IDCW	HDFCMF	24-10-2025	10.5558	View
HDFC Credit Risk Debt Gr	HDFCMF	24-10-2025	24.6427	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	24-10-2025	22.6917	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	24-10-2025	10.4302	View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	24-10-2025	10.3142	View
HDFC Defence Fund Gr	HDFCMF	24-10-2025	24.829	View
HDFC Defence Fund IDCW	HDFCMF	24-10-2025	24.829	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	23-10-2025	17.315	View
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	HDFCMF	24-10-2025	10.272	View
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	HDFCMF	24-10-2025	10.272	View
HDFC Dividend Yield Gr	HDFCMF	24-10-2025	25.437	View
HDFC Dividend Yield IDCW	HDFCMF	24-10-2025	21.819	View
HDFC Dynamic Debt Gr	HDFCMF	24-10-2025	90.1946	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	24-10-2025	11.6923	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	24-10-2025	19.323	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	24-10-2025	12.6162	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	24-10-2025	13.7804	View
HDFC ELSS Tax saver Gr	HDFCMF	24-10-2025	1457.798	View
HDFC ELSS Tax saver IDCW	HDFCMF	24-10-2025	77.913	View
HDFC Equity Savings Gr	HDFCMF	24-10-2025	67.131	View
HDFC Equity Savings IDCW	HDFCMF	24-10-2025	12.918	View
HDFC Flexi Cap Gr	HDFCMF	24-10-2025	2066.614	View
HDFC Flexi Cap IDCW	HDFCMF	24-10-2025	81.92	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	24-10-2025	10.0795	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	24-10-2025	51.072	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	24-10-2025	10.1962	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	24-10-2025	10.0415	View
HDFC Focused Fund GR	HDFCMF	24-10-2025	238.759	View
HDFC Focused Fund IDCW	HDFCMF	24-10-2025	26.509	View
HDFC Gilt Gr	HDFCMF	24-10-2025	55.829	View
HDFC Gilt IDCW	HDFCMF	24-10-2025	12.1633	View
HDFC Gold ETF	HDFCMF	24-10-2025	104.2231	View
HDFC Gold ETF FoF Gr	HDFCMF	24-10-2025	36.0387	View
HDFC Housing Opportunities Reg Gr	HDFCMF	24-10-2025	22.753	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	24-10-2025	16.311	View
HDFC Hybrid Debt Gr	HDFCMF	24-10-2025	83.0747	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	24-10-2025	14.2504	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	24-10-2025	14.9438	View
HDFC Hybrid Equity Gr	HDFCMF	24-10-2025	120.231	View
HDFC Hybrid Equity IDCW	HDFCMF	24-10-2025	16.796	View
HDFC Income Gr	HDFCMF	24-10-2025	58.6415	View
HDFC Income Reg Normal IDCW	HDFCMF	24-10-2025	18.4932	View
HDFC Income Qly IDCW	HDFCMF	24-10-2025	11.4036	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	24-10-2025	39.5975	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	24-10-2025	34.6985	View
HDFC Infra Gr	HDFCMF	24-10-2025	48.27	View
HDFC Infra IDCW	HDFCMF	24-10-2025	20.701	View
HDFC INNOVATION FUND IDCW Reg PLAN	HDFCMF	24-10-2025	10.395	View
HDFC INNOVATION FUND Reg PLAN GROWTH	HDFCMF	24-10-2025	10.395	View
HDFC Large and Mid Cap Gr	HDFCMF	24-10-2025	348.335	View
HDFC Large and Mid Cap IDCW	HDFCMF	24-10-2025	38.338	View
HDFC Large Cap Fund Gr	HDFCMF	24-10-2025	1162.967	View
HDFC Large Cap Fund IDCW	HDFCMF	24-10-2025	58.708	View
HDFC Liquid Gr	HDFCMF	26-10-2025	5217.0016	View
HDFC Liquid IDCW Daily	HDFCMF	26-10-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	26-10-2025	1030.8514	View
HDFC Liquid IDCW Wly	HDFCMF	26-10-2025	1031.9864	View
HDFC Long Duration Debt Fund Gr	HDFCMF	24-10-2025	12.2507	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	24-10-2025	10.6655	View
HDFC Low Duration Daily IDCW	HDFCMF	24-10-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	24-10-2025	58.9329	View
HDFC Low Duration Mly IDCW	HDFCMF	24-10-2025	10.1883	View
HDFC Low Duration Wly IDCW	HDFCMF	24-10-2025	10.0858	View
HDFC Manufacturing fund Reg Gr	HDFCMF	24-10-2025	11.126	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	24-10-2025	11.126	View
HDFC Medium Term Debt Fortn	HDFCMF	24-10-2025	10.1211	View
HDFC Medium Term Debt Gr	HDFCMF	24-10-2025	57.4648	View
HDFC Medium Term Debt IDCW	HDFCMF	24-10-2025	19.392	View
HDFC Mid Cap Fund Gr	HDFCMF	24-10-2025	199.039	View
HDFC Mid Cap Fund IDCW	HDFCMF	24-10-2025	54.849	View
HDFC MNC Fund Gr	HDFCMF	24-10-2025	13.683	View
HDFC MNC Fund IDCW	HDFCMF	24-10-2025	13.683	View
HDFC Money Mkt Daily IDCW	HDFCMF	24-10-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	24-10-2025	5837.9049	View
HDFC Money Mkt Wly IDCW	HDFCMF	24-10-2025	1063.0664	View
HDFC Multi Cap Fund Gr	HDFCMF	24-10-2025	19.344	View
HDFC Multi Cap Fund IDCW	HDFCMF	24-10-2025	18.33	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	24-10-2025	18.976	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	24-10-2025	18.976	View
HDFC Multi Asset Fund Gr	HDFCMF	24-10-2025	74.364	View
HDFC Multi Asset Fund IDCW	HDFCMF	24-10-2025	17.893	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	24-10-2025	16.8269	View
HDFC NIFTY 100 ETF Gr	HDFCMF	24-10-2025	27.1284	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	24-10-2025	15.3794	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	26-10-2025	1033.4114	View
HDFC Nifty 50 ETF Gr	HDFCMF	24-10-2025	288.0979	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	24-10-2025	244.8853	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	24-10-2025	137.1489	View
HDFC NIFTY Banking ETF Gr	HDFCMF	24-10-2025	59.2154	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	24-10-2025	12.4607	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	24-10-2025	12.3872	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	24-10-2025	12.7797	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	24-10-2025	12.3876	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	24-10-2025	12.5771	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	24-10-2025	12.6754	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	24-10-2025	126.4171	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	24-10-2025	9.2647	View
HDFC NIFTY IT ETF Gr	HDFCMF	24-10-2025	37.8082	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	24-10-2025	10.0703	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	24-10-2025	22.0913	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	24-10-2025	18.3927	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	24-10-2025	70.4951	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	24-10-2025	16.0562	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	24-10-2025	28.7908	View
HDFC NIFTY PSU BANK ETF	HDFCMF	24-10-2025	78.7902	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	24-10-2025	10.4939	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	24-10-2025	12.212	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	24-10-2025	12.1594	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	24-10-2025	173.241	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	24-10-2025	18.4836	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	24-10-2025	10.8855	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	24-10-2025	21.2536	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	24-10-2025	10.684	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	24-10-2025	59.5676	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	24-10-2025	11.0521	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	24-10-2025	31.9465	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	24-10-2025	10.5474	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	24-10-2025	18.2069	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	24-10-2025	10.0137	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	24-10-2025	14.63	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	24-10-2025	14.63	View
HDFC Overnight Gr	HDFCMF	26-10-2025	3867.7979	View
HDFC Overnight IDCW Daily	HDFCMF	26-10-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	24-10-2025	17.268	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	24-10-2025	17.268	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	24-10-2025	51.635	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	24-10-2025	21.8232	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	24-10-2025	39.293	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	24-10-2025	10.2271	View
HDFC Short Term Debt Gr	HDFCMF	24-10-2025	32.7378	View
HDFC Short Term Debt Normal IDCW	HDFCMF	24-10-2025	19.4542	View
HDFC Silver ETF Gr	HDFCMF	24-10-2025	142.1796	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	24-10-2025	23.7945	View
HDFC Small Cap Reg Gr	HDFCMF	24-10-2025	142.386	View
HDFC Small Cap Reg IDCW	HDFCMF	24-10-2025	45.734	View
HDFC Technology Fund Gr	HDFCMF	24-10-2025	13.506	View
HDFC Technology Fund IDCW	HDFCMF	24-10-2025	13.506	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	24-10-2025	18.152	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	24-10-2025	18.152	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	24-10-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	24-10-2025	15.453	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	24-10-2025	10.1945	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	24-10-2025	10.0558	View
HDFC Value Fund Gr	HDFCMF	24-10-2025	762.474	View
HDFC Value Fund IDCW	HDFCMF	24-10-2025	35.506	View
Helios Balanced Advantage Reg Gr	HeliosMF	24-10-2025	11.56	View
Helios Balanced Advantage Reg IDCW	HeliosMF	24-10-2025	11.57	View
Helios Financial Services Fund Reg Gr	HeliosMF	24-10-2025	11.89	View
Helios Financial Services Fund Reg IDCW	HeliosMF	24-10-2025	11.89	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	24-10-2025	15.25	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	24-10-2025	15.26	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	24-10-2025	11.03	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	24-10-2025	11.03	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	24-10-2025	12.79	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	24-10-2025	12.79	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	26-10-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	26-10-2025	1129.8446	View
HSBC Managed Solutions Gr IDCW	HSBCMF	24-10-2025	31.2782	View
HSBC Managed Solutions Gr Gr	HSBCMF	24-10-2025	40.6985	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	24-10-2025	18.3604	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	24-10-2025	57.6214	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	24-10-2025	29.1278	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	24-10-2025	19.3079	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	24-10-2025	10.4387	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	24-10-2025	10.8508	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	24-10-2025	28.0056	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	24-10-2025	21.5042	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	24-10-2025	43.9917	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	24-10-2025	19.5181	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	24-10-2025	11.1151	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	24-10-2025	24.7791	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	24-10-2025	10.6283	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	24-10-2025	10.3177	View
HSBC Brazil Fund IDCW	HSBCMF	24-10-2025	8.2187	View
HSBC Brazil Fund Gr	HSBCMF	24-10-2025	8.2187	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	24-10-2025	43.0272	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	24-10-2025	24.9366	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	24-10-2025	62.2254	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	24-10-2025	13.3898	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	24-10-2025	17.5607	View
HSBC Consumption Fund Reg Gr	HSBCMF	24-10-2025	15.0527	View
HSBC Consumption Fund Reg IDCW	HSBCMF	24-10-2025	15.0527	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	24-10-2025	12.0031	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	24-10-2025	74.8637	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	24-10-2025	11.0766	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	24-10-2025	16.7612	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	24-10-2025	28.4372	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	24-10-2025	13.0105	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	24-10-2025	32.8965	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	24-10-2025	11.4157	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	24-10-2025	32.3762	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	24-10-2025	12.6931	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	24-10-2025	12.693	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	24-10-2025	12.1363	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	24-10-2025	12.1365	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	24-10-2025	10.6855	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	24-10-2025	29.9056	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	24-10-2025	10.6366	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	24-10-2025	137.5552	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	24-10-2025	28.8192	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	24-10-2025	34.5491	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	24-10-2025	15.4867	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	24-10-2025	16.4512	View
HSBC Fin Services Fund Reg Gr	HSBCMF	24-10-2025	11.8995	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	24-10-2025	11.8996	View
HSBC Flexi Cap Gr	HSBCMF	24-10-2025	224.5829	View
HSBC Flexi Cap IDCW	HSBCMF	24-10-2025	46.0974	View
HSBC Focused Fund Reg Gr	HSBCMF	24-10-2025	25.62	View
HSBC Focused Fund Reg IDCW	HSBCMF	24-10-2025	18.1143	View
HSBC Gilt Fund Reg Growth	HSBCMF	24-10-2025	66.0276	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	24-10-2025	10.6968	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	24-10-2025	25.0458	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	24-10-2025	19.0553	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	24-10-2025	11.4605	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	24-10-2025	11.4605	View
HSBC Managed Solutions Cons Gr	HSBCMF	24-10-2025	21.8155	View
HSBC Managed Solutions Cons IDCW	HSBCMF	24-10-2025	17.0951	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	24-10-2025	9.8913	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	24-10-2025	9.8913	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	24-10-2025	46.8731	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	24-10-2025	33.9615	View
HSBC Large and Mid Cap Gr	HSBCMF	24-10-2025	27.5883	View
HSBC Large and Mid Cap IDCW	HSBCMF	24-10-2025	21.0307	View
HSBC Large Cap Gr	HSBCMF	24-10-2025	484.4642	View
HSBC Large Cap IDCW	HSBCMF	24-10-2025	47.1098	View
HSBC Liquid Fund Reg Gr	HSBCMF	26-10-2025	3825.3951	View
HSBC Liquid Fund Reg IDCW	HSBCMF	26-10-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	26-10-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	26-10-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	26-10-2025	2651.3612	View
HSBC Liquid Fund Mly IDCW	HSBCMF	26-10-2025	1007.3583	View
HSBC Liquid Fund Wly IDCW	HSBCMF	26-10-2025	1107.9617	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	26-10-2025	1001.753	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	24-10-2025	10.7495	View
HSBC Low Duration Fund Reg Gr	HSBCMF	24-10-2025	29.2667	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	24-10-2025	10.394	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	24-10-2025	11.0867	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	24-10-2025	20.8578	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	24-10-2025	10.6485	View
HSBC Medium to Long Duration Gr	HSBCMF	24-10-2025	42.5323	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	24-10-2025	10.6456	View
HSBC Midcap Fund Reg Growth	HSBCMF	24-10-2025	398.4671	View
HSBC Midcap Fund Reg IDCW	HSBCMF	24-10-2025	74.8014	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	24-10-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	24-10-2025	26.9528	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	24-10-2025	11.5959	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	24-10-2025	13.0938	View
HSBC Managed Solutions Mod Gr	HSBCMF	24-10-2025	37.7804	View
HSBC Managed Solutions Mod IDCW	HSBCMF	24-10-2025	30.0132	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	24-10-2025	12.817	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	24-10-2025	12.817	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	24-10-2025	19.015	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	24-10-2025	17.1883	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	24-10-2025	29.7428	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	24-10-2025	29.7428	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	24-10-2025	29.6366	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	24-10-2025	29.6367	View
HSBC Overnight IDCW Daily	HSBCMF	26-10-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	26-10-2025	1367.436	View
HSBC Overnight IDCW Mly	HSBCMF	26-10-2025	1004.5266	View
HSBC Overnight Wly IDCW	HSBCMF	26-10-2025	1000.478	View
	HSBCMF	26-10-2025	1000.0	View
	HSBCMF	26-10-2025	1223.5828	View
	HSBCMF	26-10-2025	1000.0	View
	HSBCMF	26-10-2025	1223.6009	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	24-10-2025	11.1204	View
HSBC Short Duration Fund - Bonus	HSBCMF	24-10-2025	27.0403	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	24-10-2025	12.1382	View
HSBC Short Duration Fund Reg Growth	HSBCMF	24-10-2025	27.0412	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	24-10-2025	10.5758	View
HSBC Small Cap Fund Reg Growth	HSBCMF	24-10-2025	81.0592	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	24-10-2025	40.3076	View
HSBC Tax Saver Equity Gr	HSBCMF	24-10-2025	95.9785	View
HSBC Tax Saver Equity IDCW	HSBCMF	24-10-2025	35.1232	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	24-10-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	24-10-2025	1380.3359	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	24-10-2025	1032.1368	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	24-10-2025	1041.4543	View
HSBC Value Fund Reg Gr	HSBCMF	24-10-2025	111.8273	View
HSBC Value Fund Reg IDCW	HSBCMF	24-10-2025	53.1756	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	24-10-2025	10.28	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	24-10-2025	11.0803	View
ICICI Pru All Seasons Bond Gr	ICICIMF	24-10-2025	37.6291	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	24-10-2025	23.3998	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	24-10-2025	11.6934	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	24-10-2025	10.9623	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	24-10-2025	123.3435	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	24-10-2025	94.7886	View
ICICI Pru Balanced Advtg Gr	ICICIMF	24-10-2025	76.6	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	24-10-2025	17.88	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	24-10-2025	22.8	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	24-10-2025	137.3	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	24-10-2025	31.95	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	24-10-2025	33.4112	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	24-10-2025	11.0368	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	24-10-2025	33.6073	View
ICICI Pru Bharat Consumption Gr	ICICIMF	24-10-2025	26.23	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	24-10-2025	18.16	View
ICICI Pru Bond Gr	ICICIMF	24-10-2025	40.7823	View
ICICI Pru Bond Hly IDCW	ICICIMF	24-10-2025	11.192	View
ICICI Pru Bond IDCW Mly	ICICIMF	24-10-2025	11.3599	View
ICICI Pru Bond IDCW Qly	ICICIMF	24-10-2025	11.3464	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	24-10-2025	39.9705	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	24-10-2025	16.0386	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	24-10-2025	16.0385	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	26-10-2025	1033.987	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	26-10-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	24-10-2025	17.9869	View
ICICI Pru BSE Sensex ETF	ICICIMF	24-10-2025	959.886	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	24-10-2025	27.5584	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	24-10-2025	27.5592	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	24-10-2025	25.42	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	24-10-2025	19.73	View
ICICI Pru Childrens Fund Reg Plan	ICICIMF	24-10-2025	331.63	View
ICICI Pru Commodities Gr	ICICIMF	24-10-2025	43.46	View
ICICI Pru Commodities IDCW	ICICIMF	24-10-2025	30.21	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	24-10-2025	25.0394	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	24-10-2025	11.4099	View
ICICI Pru Corp Bond Gr	ICICIMF	24-10-2025	30.5151	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	24-10-2025	10.4474	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	24-10-2025	11.2281	View
ICICI Pru Credit Risk Gr	ICICIMF	24-10-2025	32.7691	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	24-10-2025	11.281	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	24-10-2025	10.6152	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	24-10-2025	10.6153	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	24-10-2025	10.4297	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	24-10-2025	10.4297	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	24-10-2025	39.9954	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	24-10-2025	45.8528	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	24-10-2025	54.52	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	24-10-2025	21.7	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	24-10-2025	964.15	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	24-10-2025	24.19	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	24-10-2025	10.33	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	24-10-2025	10.33	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	24-10-2025	25.97	View
ICICI Pru Equity & Debt Gr	ICICIMF	24-10-2025	408.14	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	24-10-2025	27.16	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	24-10-2025	45.01	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	24-10-2025	34.9229	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	24-10-2025	15.197	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	24-10-2025	10.85	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	24-10-2025	10.85	View
ICICI Pru Equity Savings Cum	ICICIMF	24-10-2025	23.02	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	24-10-2025	13.64	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	24-10-2025	23.01	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	24-10-2025	17.33	View
ICICI Pru Exports & Services Gr	ICICIMF	24-10-2025	168.48	View
ICICI Pru Exports & Services IDCW	ICICIMF	24-10-2025	37.97	View
ICICI Pru Flexicap Gr	ICICIMF	24-10-2025	19.93	View
ICICI Pru Flexicap IDCW	ICICIMF	24-10-2025	18.22	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	24-10-2025	101.7912	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	24-10-2025	433.3431	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	24-10-2025	191.2892	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	24-10-2025	102.3205	View
ICICI Pru FMCG Fund Gr	ICICIMF	24-10-2025	485.38	View
ICICI Pru FMCG Fund IDCW	ICICIMF	24-10-2025	89.71	View
ICICI Pru Focused Equity Gr	ICICIMF	24-10-2025	95.65	View
ICICI Pru Focused Equity IDCW	ICICIMF	24-10-2025	28.18	View
ICICI Pru Gilt Gr	ICICIMF	24-10-2025	104.3463	View
ICICI Pru Gilt IDCW	ICICIMF	24-10-2025	17.9911	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	24-10-2025	19.4628	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	24-10-2025	19.4622	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	24-10-2025	29.31	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	24-10-2025	29.31	View
ICICI Pru Gold ETF	ICICIMF	24-10-2025	104.3986	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	24-10-2025	17.67	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	24-10-2025	16.2	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	24-10-2025	63.6582	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	24-10-2025	48.8475	View
ICICI Pru India Equity FOF Gr	ICICIMF	24-10-2025	31.4636	View
ICICI Pru India Equity FOF IDCW	ICICIMF	24-10-2025	24.3269	View
ICICI Pru India Opportunities Cum	ICICIMF	24-10-2025	36.88	View
ICICI Pru India Opportunities IDCW	ICICIMF	24-10-2025	23.86	View
ICICI Pru Infra Gr	ICICIMF	24-10-2025	199.77	View
ICICI Pru Infra IDCW	ICICIMF	24-10-2025	30.81	View
ICICI Prudential Innovation Fund Gr	ICICIMF	24-10-2025	19.17	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	24-10-2025	17.58	View
ICICI Pru Large & MidCap Gr	ICICIMF	24-10-2025	1041.91	View
ICICI Pru Large & MidCap IDCW	ICICIMF	24-10-2025	33.34	View
ICICI Pru Large Cap Fund Gr	ICICIMF	24-10-2025	113.58	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	24-10-2025	33.26	View
ICICI Pru Liquid Daily IDCW	ICICIMF	26-10-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	26-10-2025	393.6308	View
ICICI Pru Liquid IDCW Others	ICICIMF	26-10-2025	182.9391	View
ICICI Pru Liquid Wly IDCW	ICICIMF	26-10-2025	100.2515	View
ICICI Pru Long Term Bond Gr	ICICIMF	24-10-2025	90.7203	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	24-10-2025	12.4284	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	24-10-2025	36.02	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	24-10-2025	22.72	View
ICICI Pru Medium Term Bond Gr	ICICIMF	24-10-2025	46.0466	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	24-10-2025	10.7683	View
ICICI Pru MidCap Gr	ICICIMF	24-10-2025	306.26	View
ICICI Pru MidCap IDCW	ICICIMF	24-10-2025	43.22	View
ICICI Pru MNC Gr	ICICIMF	24-10-2025	29.02	View
ICICI Pru MNC IDCW	ICICIMF	24-10-2025	18.46	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	24-10-2025	100.1505	View
ICICI Pru Money Mkt Gr	ICICIMF	24-10-2025	387.6613	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	24-10-2025	178.0464	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	24-10-2025	100.7558	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	24-10-2025	799.3017	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	24-10-2025	35.5995	View
ICICI Pru Multi Cap Gr	ICICIMF	24-10-2025	802.94	View
ICICI Pru Multi Cap IDCW	ICICIMF	24-10-2025	35.4	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	24-10-2025	18.9966	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	24-10-2025	18.9963	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	24-10-2025	258.3254	View
ICICI Pru Nifty 100 ETF	ICICIMF	24-10-2025	29.3267	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	24-10-2025	22.8472	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	24-10-2025	18.7339	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	24-10-2025	18.734	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	24-10-2025	32.2545	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	24-10-2025	16.9115	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	24-10-2025	16.9107	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	24-10-2025	21.7368	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	24-10-2025	63.5053	View
ICICI Pru Nifty 50 ETF	ICICIMF	24-10-2025	289.6959	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	24-10-2025	259.7116	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	24-10-2025	34.5996	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	24-10-2025	10.6166	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	24-10-2025	10.6167	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	24-10-2025	14.9447	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	24-10-2025	14.9446	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	24-10-2025	27.9487	View
ICICI Pru Nifty Auto ETF	ICICIMF	24-10-2025	27.8651	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	24-10-2025	21.4157	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	24-10-2025	21.4162	View
ICICI Pru Nifty Bank ETF	ICICIMF	24-10-2025	59.063	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	24-10-2025	16.1965	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	24-10-2025	16.1965	View
ICICI Pru Nifty Commodities ETF	ICICIMF	24-10-2025	93.5952	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	24-10-2025	31.198	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	24-10-2025	11.7845	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	24-10-2025	11.7845	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	24-10-2025	31.8308	View
ICICI Pru Nifty FMCG ETF	ICICIMF	24-10-2025	60.1071	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	24-10-2025	12.835	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	24-10-2025	12.8348	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	24-10-2025	152.0423	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	24-10-2025	129.1865	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	24-10-2025	96.4552	View
ICICI Pru Nifty IT ETF	ICICIMF	24-10-2025	39.3121	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	24-10-2025	12.3795	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	24-10-2025	12.3798	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	24-10-2025	12.3266	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	24-10-2025	12.3266	View
ICICI Pru Nifty Metal ETF	ICICIMF	24-10-2025	10.3851	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	24-10-2025	22.5451	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	24-10-2025	19.009	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	24-10-2025	19.0086	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	24-10-2025	72.7503	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	24-10-2025	60.9248	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	24-10-2025	60.9241	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	24-10-2025	11.771	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	24-10-2025	16.9784	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	24-10-2025	16.9785	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	24-10-2025	28.541	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	24-10-2025	10.1524	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	24-10-2025	79.0322	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	24-10-2025	12.6566	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	24-10-2025	12.6568	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	24-10-2025	12.7864	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	24-10-2025	12.7864	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	24-10-2025	12.2431	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	24-10-2025	12.2433	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	24-10-2025	12.5758	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	24-10-2025	12.5758	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	24-10-2025	17.2443	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	24-10-2025	17.245	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	24-10-2025	10.9258	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	24-10-2025	10.404	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	24-10-2025	10.4041	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	24-10-2025	10.1714	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	24-10-2025	10.1714	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	24-10-2025	13.851	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	24-10-2025	9.9693	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	24-10-2025	9.9693	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	24-10-2025	16.8148	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	24-10-2025	16.8147	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	24-10-2025	14.8609	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	24-10-2025	10.9749	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	24-10-2025	10.9748	View
ICICI Pru Overnight Daily IDCW	ICICIMF	26-10-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	26-10-2025	1411.4203	View
ICICI Pru Overnight Wly IDCW	ICICIMF	26-10-2025	1000.89	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	24-10-2025	15.8209	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	24-10-2025	15.821	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	24-10-2025	167.4466	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	24-10-2025	130.462	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	24-10-2025	40.43	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	24-10-2025	23.59	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	24-10-2025	21.02	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	24-10-2025	19.26	View
ICICI Pru Quality Fund Gr	ICICIMF	24-10-2025	10.43	View
ICICI Pru Quality Fund IDCW	ICICIMF	24-10-2025	10.43	View
ICICI Pru Quant Fund Gr	ICICIMF	24-10-2025	23.23	View
ICICI Pru Quant Fund IDCW	ICICIMF	24-10-2025	16.21	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	24-10-2025	37.4029	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	24-10-2025	37.4037	View
ICICI Pru Reg Savings Gr	ICICIMF	24-10-2025	77.3852	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	24-10-2025	12.9032	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	24-10-2025	13.9009	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	24-10-2025	12.1562	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	24-10-2025	26.79	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	24-10-2025	26.79	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	24-10-2025	17.6416	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	24-10-2025	17.6415	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	24-10-2025	15.2367	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	24-10-2025	15.2369	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	24-10-2025	33.68	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	24-10-2025	33.69	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	24-10-2025	11.65	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	24-10-2025	11.65	View
ICICI Pru Savings Daily IDCW	ICICIMF	24-10-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	24-10-2025	101.7656	View
ICICI Pru Savings Gr	ICICIMF	24-10-2025	555.8441	View
ICICI Pru Savings IDCW Others	ICICIMF	24-10-2025	186.31	View
ICICI Pru Savings Mly IDCW	ICICIMF	24-10-2025	102.0785	View
ICICI Pru Savings Qly IDCW	ICICIMF	24-10-2025	109.9141	View
ICICI Pru Savings Wly IDCW	ICICIMF	24-10-2025	105.4873	View
ICICI Pru Short Term Gr	ICICIMF	24-10-2025	61.5071	View
ICICI Pru Short Term Mly IDCW	ICICIMF	24-10-2025	12.1348	View
ICICI Pru Silver ETF	ICICIMF	24-10-2025	147.6254	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	24-10-2025	21.8871	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	24-10-2025	21.8868	View
ICICI Pru Small Cap Gr	ICICIMF	24-10-2025	87.88	View
ICICI Pru Small Cap IDCW	ICICIMF	24-10-2025	35.85	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	24-10-2025	20.4384	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	24-10-2025	20.4349	View
ICICI Pru Technology Fund Gr	ICICIMF	24-10-2025	200.69	View
ICICI Pru Technology Fund IDCW	ICICIMF	24-10-2025	62.67	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	24-10-2025	230.3508	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	24-10-2025	178.5651	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	24-10-2025	20.67	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	24-10-2025	19.02	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	24-10-2025	10.0884	View
ICICI Pru Ultra Short Term Gr	ICICIMF	24-10-2025	28.2679	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	24-10-2025	10.6924	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	24-10-2025	10.9815	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	24-10-2025	10.0735	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	24-10-2025	68.96	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	24-10-2025	68.96	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	24-10-2025	485.17	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	24-10-2025	40.98	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	24-10-2025	20.7255	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	24-10-2025	12.793	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	24-10-2025	12.7927	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	24-10-2025	31.4693	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	24-10-2025	31.4242	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	24-10-2025	20.3474	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	24-10-2025	20.3467	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	24-10-2025	22.8137	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	24-10-2025	22.8149	View
Invesco India Arbitrage Gr	InvescoMF	24-10-2025	32.4848	View
Invesco India Arbitrage IDCW	InvescoMF	24-10-2025	17.3366	View
Invesco India Balanced Advantage Gr	InvescoMF	24-10-2025	54.64	View
Invesco India Balanced Advantage IDCW	InvescoMF	24-10-2025	19.63	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	24-10-2025	1051.1843	View
Invesco India Banking & PSU Gr	InvescoMF	24-10-2025	2309.4949	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	24-10-2025	1067.73	View
Invesco India Business Cycle Fund Gr	InvescoMF	24-10-2025	13.02	View
Invesco India Business Cycle Fund IDCW	InvescoMF	24-10-2025	13.02	View
Invesco India Contra Fund Gr	InvescoMF	24-10-2025	137.92	View
Invesco India Contra Fund IDCW	InvescoMF	24-10-2025	56.3	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	24-10-2025	2004.8721	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	24-10-2025	3410.1126	View
Invesco India Corp Bond Gr	InvescoMF	24-10-2025	3246.2523	View
Invesco India Corp Bond Mly IDCW	InvescoMF	24-10-2025	1860.6438	View
Invesco India Corp Bond Qly IDCW	InvescoMF	24-10-2025	1165.4482	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	24-10-2025	1963.8199	View
Invesco India Credit Risk Reg Gr	InvescoMF	24-10-2025	1964.4305	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	24-10-2025	1442.7183	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	24-10-2025	128.69	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	24-10-2025	25.18	View
Invesco India Equity Savings Reg Gr	InvescoMF	24-10-2025	17.0468	View
Invesco India Equity Savings Reg IDCW	InvescoMF	24-10-2025	17.0453	View
Invesco India ESG Equity Fund Gr	InvescoMF	24-10-2025	17.76	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	24-10-2025	14.32	View
Invesco India Fin Services Reg IDCW	InvescoMF	24-10-2025	72.09	View
Invesco India Fin Services Retail Gr	InvescoMF	24-10-2025	141.35	View
Invesco India Flexi Cap Fund Gr	InvescoMF	24-10-2025	19.39	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	24-10-2025	19.39	View
Invesco India Focused Gr	InvescoMF	24-10-2025	28.2	View
Invesco India Focused IDCW	InvescoMF	24-10-2025	22.71	View
Invesco India Gilt Annual IDCW	InvescoMF	24-10-2025	1205.3527	View
Invesco India Gilt Gr	InvescoMF	24-10-2025	2837.2475	View
Invesco India Gilt Mly IDCW	InvescoMF	24-10-2025	1598.146	View
Invesco India Gilt Qly IDCW	InvescoMF	24-10-2025	1293.5807	View
Invesco India Gold ETF FOF Gr	InvescoMF	24-10-2025	33.9146	View
Invesco India Gold ETF FOF IDCW	InvescoMF	24-10-2025	33.9187	View
Invesco India Gold ETF	InvescoMF	24-10-2025	10611.9187	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	24-10-2025	1013.4772	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	24-10-2025	1013.4772	View
Invesco India Infra Gr	InvescoMF	24-10-2025	63.77	View
Invesco India Infra IDCW	InvescoMF	24-10-2025	40.99	View
Invesco India Large and Mid Cap Gr	InvescoMF	24-10-2025	103.75	View
Invesco India Large and Mid Cap IDCW	InvescoMF	24-10-2025	46.64	View
Invesco India Large Cap Gr	InvescoMF	24-10-2025	71.7	View
Invesco India Large Cap IDCW	InvescoMF	24-10-2025	29.78	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	26-10-2025	3663.163	View
Invesco India Liquid Daily IDCW	InvescoMF	26-10-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	26-10-2025	3655.1057	View
Invesco India Liquid Mly IDCW	InvescoMF	26-10-2025	1007.408	View
Invesco India Liquid Reg Gr	InvescoMF	26-10-2025	3231.1546	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	26-10-2025	1004.4132	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	26-10-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	26-10-2025	1747.5671	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	26-10-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	26-10-2025	1747.1842	View
Invesco India Liquid Wly IDCW	InvescoMF	26-10-2025	1019.5366	View
Invesco India Low Duration Daily IDCW	InvescoMF	24-10-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	24-10-2025	3953.1924	View
Invesco India Low Duration Gr	InvescoMF	24-10-2025	3862.6017	View
Invesco India Low Duration Mly IDCW	InvescoMF	24-10-2025	1407.7035	View
Invesco India Low Duration Reg Gr	InvescoMF	24-10-2025	3432.549	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	24-10-2025	1384.0343	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	24-10-2025	1445.354	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	24-10-2025	1707.2485	View
Invesco India Low Duration Wly IDCW	InvescoMF	24-10-2025	1291.2265	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	24-10-2025	10.24	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	24-10-2025	10.24	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	24-10-2025	1258.0767	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	24-10-2025	1258.0733	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	24-10-2025	1048.5043	View
Invesco India MidCap Gr	InvescoMF	24-10-2025	185.69	View
Invesco India MidCap IDCW	InvescoMF	24-10-2025	63.65	View
Invesco India Money Mkt Daily IDCW	InvescoMF	24-10-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	24-10-2025	3112.4789	View
Invesco India Money Mkt Gr	InvescoMF	24-10-2025	3109.1859	View
Invesco India Money Mkt Mly IDCW	InvescoMF	24-10-2025	1022.0889	View
Invesco India Money Mkt Reg Gr	InvescoMF	24-10-2025	2742.6086	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	24-10-2025	1456.679	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	24-10-2025	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	24-10-2025	1000.8569	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	24-10-2025	11.48	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	24-10-2025	11.48	View
Invesco India Multi Cap Gr	InvescoMF	24-10-2025	131.57	View
Invesco India Multi Cap IDCW	InvescoMF	24-10-2025	119.29	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	24-10-2025	2931.6097	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	24-10-2025	1216.8754	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	24-10-2025	1216.8907	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	24-10-2025	1241.7467	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	24-10-2025	1241.7304	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	26-10-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	26-10-2025	1326.8055	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	26-10-2025	1004.1253	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	26-10-2025	1001.1178	View
Invesco India PSU Equity Gr	InvescoMF	24-10-2025	65.16	View
Invesco India PSU Equity IDCW	InvescoMF	24-10-2025	43.11	View
Invesco India Short Duration Daily IDCW	InvescoMF	24-10-2025	1036.8661	View
Invesco India Short Duration Gr	InvescoMF	24-10-2025	3641.8352	View
Invesco India Short Duration Mly IDCW	InvescoMF	24-10-2025	1055.306	View
Invesco India Short Duration Plan B Gr	InvescoMF	24-10-2025	3621.742	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	24-10-2025	2372.8889	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	24-10-2025	1015.5716	View
Invesco India Short Duration Wly IDCW	InvescoMF	24-10-2025	1019.0789	View
Invesco India Short Term Discretionary IDCW	InvescoMF	24-10-2025	2716.6474	View
Invesco India Small Cap Reg Gr	InvescoMF	24-10-2025	42.95	View
Invesco India Small Cap Reg IDCW	InvescoMF	24-10-2025	34.18	View
Invesco India Technology Fund Reg Gr	InvescoMF	24-10-2025	9.78	View
Invesco India Technology Fund Reg IDCW	InvescoMF	24-10-2025	9.77	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	24-10-2025	1130.3061	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	24-10-2025	1451.2597	View
Invesco India Ultra Short Duration Gr	InvescoMF	24-10-2025	2748.8431	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	24-10-2025	1015.0589	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	24-10-2025	1071.4539	View
ITI Arbitrage Reg Gr	ITIMF	24-10-2025	13.1923	View
ITI Arbitrage Reg IDCW	ITIMF	24-10-2025	13.1923	View
ITI Balanced Advtg Reg Gr	ITIMF	24-10-2025	14.7596	View
ITI Balanced Advtg Reg IDCW	ITIMF	24-10-2025	12.6862	View
ITI Banking & PSU Debt Reg Gr	ITIMF	24-10-2025	13.2741	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	24-10-2025	13.2752	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	24-10-2025	15.6749	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	24-10-2025	15.6749	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	24-10-2025	11.7576	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	24-10-2025	11.7576	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	24-10-2025	12.5683	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	24-10-2025	12.5677	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	24-10-2025	12.5705	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	24-10-2025	9.9297	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	24-10-2025	12.5701	View
ITI ELSS Tax Saver Reg Gr	ITIMF	24-10-2025	24.8586	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	24-10-2025	22.8111	View
ITI Flexi Cap Fund Reg Gr	ITIMF	24-10-2025	18.1219	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	24-10-2025	18.1219	View
ITI Focused Equity Fund Reg Gr	ITIMF	24-10-2025	15.4665	View
ITI Focused Equity Fund Reg IDCW	ITIMF	24-10-2025	15.4665	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	24-10-2025	9.8183	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	24-10-2025	9.8183	View
ITI Large Cap Reg Gr	ITIMF	24-10-2025	18.0013	View
ITI Large Cap Reg IDCW	ITIMF	24-10-2025	18.0013	View
ITI Liquid Reg Annually IDCW	ITIMF	26-10-2025	1392.4589	View
ITI Liquid Reg Daily IDCW	ITIMF	26-10-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	26-10-2025	1003.2449	View
ITI Liquid Reg Gr	ITIMF	26-10-2025	1385.2583	View
ITI Liquid Reg Mly IDCW	ITIMF	26-10-2025	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	26-10-2025	1001.7622	View
ITI Mid Cap Fund Reg Gr	ITIMF	24-10-2025	21.5689	View
ITI Mid Cap Fund Reg IDCW	ITIMF	24-10-2025	20.6093	View
ITI Multi Cap Reg Gr	ITIMF	24-10-2025	23.6722	View
ITI Multi Cap Reg IDCW	ITIMF	24-10-2025	21.7004	View
ITI Overnight Reg Daily IDCW	ITIMF	26-10-2025	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	26-10-2025	1003.218	View
ITI Overnight Reg Gr	ITIMF	26-10-2025	1326.9344	View
ITI Overnight Reg Mly IDCW	ITIMF	26-10-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	26-10-2025	1001.7219	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	24-10-2025	16.4682	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	24-10-2025	16.4682	View
ITI Small Cap Reg Gr	ITIMF	24-10-2025	28.7641	View
ITI Small Cap Reg IDCW	ITIMF	24-10-2025	27.75	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	24-10-2025	1258.0617	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	24-10-2025	1002.0671	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	24-10-2025	1003.9749	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	24-10-2025	1258.0071	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	24-10-2025	1006.5483	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	24-10-2025	1002.6293	View
ITI Value Fund Reg Gr	ITIMF	24-10-2025	16.8966	View
ITI Value Fund Reg IDCW	ITIMF	24-10-2025	16.8966	View
JM Aggressive Hybrid Annual IDCW	JMMF	24-10-2025	34.0425	View
JM Aggressive Hybrid Hly IDCW	JMMF	24-10-2025	89.4731	View
JM Aggressive Hybrid IDCW	JMMF	24-10-2025	34.286	View
JM Aggressive Hybrid Mly IDCW	JMMF	24-10-2025	88.7616	View
JM Aggressive Hybrid Qly IDCW	JMMF	24-10-2025	31.681	View
JM Aggressive Hybrid Gr	JMMF	24-10-2025	122.5856	View
JM Arbitrage Annual IDCW	JMMF	24-10-2025	14.6414	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	24-10-2025	18.0167	View
JM Arbitrage Gr	JMMF	24-10-2025	33.1404	View
JM Arbitrage Hly IDCW	JMMF	24-10-2025	14.7476	View
JM Arbitrage IDCW	JMMF	24-10-2025	15.3817	View
JM Arbitrage Mly IDCW	JMMF	24-10-2025	13.0295	View
JM Arbitrage Qly IDCW	JMMF	24-10-2025	14.9662	View
JM Dynamic Debt Reg Daily IDCW	JMMF	24-10-2025	10.0518	View
JM Dynamic Debt Reg Gr	JMMF	24-10-2025	42.2524	View
JM Dynamic Debt Reg IDCW	JMMF	24-10-2025	42.385	View
JM Dynamic Debt Mly IDCW	JMMF	24-10-2025	42.5861	View
JM Dynamic Debt Reg Wly IDCW	JMMF	24-10-2025	10.5493	View
JM ELSS Tax Saver Fund Gr	JMMF	24-10-2025	50.1036	View
JM ELSS Tax Saver Fund IDCW	JMMF	24-10-2025	50.1029	View
JM Flexi Cap Gr	JMMF	24-10-2025	99.2846	View
JM Flexi Cap IDCW	JMMF	24-10-2025	76.5065	View
JM Focused Fund Reg Gr	JMMF	24-10-2025	20.6606	View
JM Focused Fund Reg IDCW	JMMF	24-10-2025	20.6598	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	24-10-2025	10.4629	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	24-10-2025	10.4629	View
JM Large Cap Annual IDCW	JMMF	24-10-2025	31.4719	View
JM Large Cap Gr	JMMF	24-10-2025	157.6571	View
JM Large Cap Hly IDCW	JMMF	24-10-2025	25.8449	View
JM Large Cap IDCW	JMMF	24-10-2025	30.605	View
JM Large Cap Mly IDCW	JMMF	24-10-2025	24.4969	View
JM Large Cap Qly IDCW	JMMF	24-10-2025	35.5789	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	26-10-2025	23.2276	View
JM Liquid Daily IDCW	JMMF	26-10-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	26-10-2025	41.0584	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	26-10-2025	41.7041	View
JM Liquid Wly IDCW	JMMF	26-10-2025	11.0122	View
JM Liquid Gr	JMMF	26-10-2025	72.54	View
JM Low Duration Daily IDCW	JMMF	24-10-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	24-10-2025	11.0808	View
JM Low Duration Gr	JMMF	24-10-2025	37.835	View
JM Low Duration Wly IDCW	JMMF	24-10-2025	11.4108	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	24-10-2025	22.7946	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	24-10-2025	25.7224	View
JM Medium to Long Duration Gr	JMMF	24-10-2025	62.8712	View
JM Medium to Long Duration Qly IDCW	JMMF	24-10-2025	21.3766	View
JM Midcap Fund Reg Gr	JMMF	24-10-2025	19.5925	View
JM Midcap Fund Reg IDCW	JMMF	24-10-2025	19.5925	View
JM Overnight Reg Daily IDCW	JMMF	26-10-2025	1000.0	View
JM Overnight Fund Reg Gr	JMMF	26-10-2025	1330.8437	View
JM Overnight Reg Wly IDCW	JMMF	26-10-2025	1000.7176	View
JM Short Duration Fund Reg Gr	JMMF	24-10-2025	12.272	View
JM Short Duration Fund Reg IDCW	JMMF	24-10-2025	12.2726	View
JM Small Cap Fund Reg Gr	JMMF	24-10-2025	10.2056	View
JM Small Cap Fund Reg IDCW	JMMF	24-10-2025	10.2056	View
JM Value Gr	JMMF	24-10-2025	98.217	View
JM Value IDCW	JMMF	24-10-2025	68.5837	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	24-10-2025	13.756	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	24-10-2025	13.756	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	24-10-2025	10.131	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	24-10-2025	10.131	View
Kotak Aggressive Hybrid Fund Payout of IDCW	KotakMF	24-10-2025	37.648	View
Kotak Aggressive Hybrid Fund Gr	KotakMF	24-10-2025	64.061	View
Kotak Arbitrage Fund Gr	KotakMF	24-10-2025	38.1381	View
Kotak Arbitrage Fund Payout of IDCW	KotakMF	24-10-2025	10.7695	View
Kotak Balanced Advtg Reg IDCW	KotakMF	24-10-2025	20.9	View
Kotak Balanced Advtg Reg Gr	KotakMF	24-10-2025	20.899	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	24-10-2025	15.933	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	24-10-2025	15.933	View
Kotak Banking and PSU Debt Gr	KotakMF	24-10-2025	66.7606	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	24-10-2025	12.5428	View
Kotak Bond Reg Annual IDCW	KotakMF	24-10-2025	47.4837	View
Kotak Bond Reg Gr	KotakMF	24-10-2025	77.5029	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	24-10-2025	12.5931	View
Kotak Bond Short Term Gr	KotakMF	24-10-2025	53.1824	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	24-10-2025	8.993	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	24-10-2025	8.993	View
Kotak BSE Sensex ETF	KotakMF	24-10-2025	91.6739	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	24-10-2025	11.163	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	24-10-2025	11.163	View
Kotak Business Cycle Fund Reg Gr	KotakMF	24-10-2025	16.646	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	24-10-2025	16.646	View
Kotak Consumption Fund Reg Gr	KotakMF	24-10-2025	14.715	View
Kotak Consumption Fund Reg IDCW	KotakMF	24-10-2025	14.713	View
Kotak Contra Fund Gr	KotakMF	24-10-2025	154.638	View
Kotak Contra Fund Payout of IDCW	KotakMF	24-10-2025	53.303	View
Kotak Corp Bond Reg Gr	KotakMF	24-10-2025	3858.84	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	24-10-2025	1257.0617	View
Kotak Credit Risk Gr	KotakMF	24-10-2025	30.3636	View
Kotak Credit Risk Annual IDCW	KotakMF	24-10-2025	13.2048	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	24-10-2025	10.5715	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	24-10-2025	10.5715	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	24-10-2025	10.99	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	24-10-2025	10.99	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	24-10-2025	10.4479	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	24-10-2025	10.4479	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	KotakMF	24-10-2025	10.054	View
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	KotakMF	24-10-2025	10.054	View
Kotak Debt Hybrid Gr	KotakMF	24-10-2025	59.2819	View
Kotak Debt Hybrid Mly IDCW	KotakMF	24-10-2025	12.84	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	24-10-2025	14.3288	View
Kotak Dynamic Bond Reg Gr	KotakMF	24-10-2025	38.0332	View
Kotak ELSS Tax Saver Gr	KotakMF	24-10-2025	117.387	View
Kotak ELSS Tax Saver IDCW	KotakMF	24-10-2025	43.932	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	24-10-2025	10.324	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	24-10-2025	10.324	View
Kotak Equity Savings Reg Gr	KotakMF	24-10-2025	26.9011	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	24-10-2025	19.6959	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	24-10-2025	17.591	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	24-10-2025	17.591	View
Kotak Flexi Cap Gr	KotakMF	24-10-2025	87.047	View
Kotak Flexi Cap IDCW	KotakMF	24-10-2025	52.563	View
Kotak Floating Rate Reg Gr	KotakMF	24-10-2025	1546.8897	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	24-10-2025	1378.6102	View
Kotak Focused Equity Fund Reg plan Gr	KotakMF	24-10-2025	26.549	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	24-10-2025	26.549	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	24-10-2025	98.0168	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	24-10-2025	11.807	View
Kotak Gilt Investment Reg Gr	KotakMF	24-10-2025	95.8064	View
Kotak Gilt Investment Reg IDCW	KotakMF	24-10-2025	18.7208	View
Kotak Global Emerging Mkt IDCW	KotakMF	24-10-2025	29.644	View
Kotak Global Emerging Mkt Gr	KotakMF	24-10-2025	29.642	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	23-10-2025	12.0372	View
Kotak Global Innovation FOF Reg Gr	KotakMF	23-10-2025	12.0368	View
Kotak Gold ETF	KotakMF	24-10-2025	101.7626	View
Kotak Gold Fund Gr	KotakMF	24-10-2025	46.4394	View
Kotak Gold Fund IDCW	KotakMF	24-10-2025	46.4393	View
Kotak Healthcare Reg Gr	KotakMF	24-10-2025	13.701	View
Kotak Healthcare Reg IDCW	KotakMF	24-10-2025	13.706	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	24-10-2025	12.5726	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	24-10-2025	12.5724	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	24-10-2025	66.303	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	24-10-2025	53.027	View
Kotak Intl REIT FOF Reg Gr	KotakMF	24-10-2025	11.3284	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	24-10-2025	11.3285	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	24-10-2025	350.198	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	24-10-2025	61.096	View
Kotak Large Cap Fund Gr	KotakMF	24-10-2025	588.553	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	24-10-2025	75.972	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	26-10-2025	1222.81	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	26-10-2025	5374.8633	View
Kotak Long Duration Reg Gr	KotakMF	24-10-2025	11.0086	View
Kotak Long Duration Reg IDCW	KotakMF	24-10-2025	11.0088	View
Kotak Low Duration Reg Gr	KotakMF	24-10-2025	3412.1597	View
Kotak Low Duration Reg Mly IDCW	KotakMF	24-10-2025	1300.6189	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	24-10-2025	19.503	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	24-10-2025	19.503	View
Kotak Medium Term Gr	KotakMF	24-10-2025	23.3953	View
Kotak Medium Term Annual IDCW	KotakMF	24-10-2025	14.3597	View
Kotak Midcap Fund Gr	KotakMF	24-10-2025	138.474	View
Kotak Midcap Fund Payout of IDCW	KotakMF	24-10-2025	76.054	View
Kotak MNC Fund Reg Gr	KotakMF	24-10-2025	10.679	View
KotaK MNC Fund Reg IDCW	KotakMF	24-10-2025	10.679	View
Kotak Money Mkt Gr	KotakMF	24-10-2025	4587.0122	View
Kotak Money Mkt Mly IDCW	KotakMF	24-10-2025	1053.7566	View
Kotak MSCI India ETF	KotakMF	24-10-2025	30.537	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	24-10-2025	14.414	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	24-10-2025	14.413	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	24-10-2025	247.83	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	24-10-2025	241.239	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	24-10-2025	19.87	View
Kotak Multicap Fund Reg Gr	KotakMF	24-10-2025	19.871	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	24-10-2025	33.97	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	24-10-2025	10.759	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	24-10-2025	10.759	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	24-10-2025	21.7009	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	24-10-2025	11.1116	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	24-10-2025	11.1116	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	26-10-2025	1074.8767	View
Kotak Nifty 200 Momentum 30 ETF	KotakMF	24-10-2025	31.68	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	24-10-2025	14.955	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	24-10-2025	14.955	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH	KotakMF	24-10-2025	10.199	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	24-10-2025	10.199	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	24-10-2025	11.16	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	24-10-2025	11.16	View
Kotak Nifty 50 ETF	KotakMF	24-10-2025	283.5489	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	24-10-2025	16.761	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	24-10-2025	16.76	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	24-10-2025	152.0071	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	24-10-2025	10.1819	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	24-10-2025	10.1819	View
Kotak Nifty Alpha 50 ETF	KotakMF	24-10-2025	48.7272	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	24-10-2025	9.892	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	24-10-2025	9.892	View
Kotak Nifty Bank ETF	KotakMF	24-10-2025	596.9409	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	24-10-2025	11.48	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	24-10-2025	11.479	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	24-10-2025	16.116	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	24-10-2025	16.116	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	24-10-2025	11.9602	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	24-10-2025	11.9601	View
Kotak Nifty India Consumption ETF	KotakMF	24-10-2025	128.099	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	24-10-2025	9.605	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	24-10-2025	9.605	View
Kotak Nifty IT ETF	KotakMF	24-10-2025	39.1802	View
Kotak Nifty Midcap 150 ETF	KotakMF	24-10-2025	22.145	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	24-10-2025	11.206	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	24-10-2025	11.206	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	24-10-2025	9.239	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	24-10-2025	9.239	View
Kotak Nifty Midcap 50 ETF	KotakMF	24-10-2025	170.3312	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	24-10-2025	10.206	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	24-10-2025	10.206	View
Kotak Nifty MNC ETF	KotakMF	24-10-2025	30.8335	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	24-10-2025	19.749	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	24-10-2025	19.7495	View
Kotak Nifty PSU Bank ETF	KotakMF	24-10-2025	780.6923	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	24-10-2025	12.5223	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	24-10-2025	12.5225	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	24-10-2025	12.8515	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	24-10-2025	12.8555	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	24-10-2025	12.216	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	24-10-2025	12.2162	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	24-10-2025	12.4035	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	24-10-2025	12.4035	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	24-10-2025	12.6288	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	24-10-2025	12.6247	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	24-10-2025	11.134	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	24-10-2025	11.134	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	24-10-2025	20.231	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	24-10-2025	20.231	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	24-10-2025	10.297	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	24-10-2025	10.297	View
Kotak Nifty200 Quality 30 ETF	KotakMF	24-10-2025	21.272	View
Kotak Overnight Reg Gr	KotakMF	26-10-2025	1396.8761	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	26-10-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	23-10-2025	32.429	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	23-10-2025	32.444	View
Kotak Quant Fund Reg Gr	KotakMF	24-10-2025	15.207	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	24-10-2025	15.091	View
Kotak Savings Gr	KotakMF	24-10-2025	43.7056	View
Kotak Savings Mly IDCW	KotakMF	24-10-2025	10.7299	View
Kotak Silver ETF	KotakMF	24-10-2025	143.6057	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	24-10-2025	19.0182	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	24-10-2025	9.904	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	24-10-2025	9.904	View
Kotak Technology Reg Gr	KotakMF	24-10-2025	11.522	View
Kotak Technology Reg IDCW	KotakMF	24-10-2025	11.522	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	24-10-2025	11.527	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	24-10-2025	11.527	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	24-10-2025	22.19	View
Kotak -Small Cap Gr	KotakMF	24-10-2025	259.617	View
Kotak -Small Cap IDCW	KotakMF	24-10-2025	113.262	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	24-10-2025	201.0057	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	24-10-2025	16.2822	View
LIC MF Arbitrage Reg Gr	LICMF	24-10-2025	14.0486	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	24-10-2025	13.7255	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	24-10-2025	13.6381	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	24-10-2025	13.8476	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	24-10-2025	12.5512	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	24-10-2025	11.3989	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	24-10-2025	35.5287	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	24-10-2025	13.2971	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	24-10-2025	10.3874	View
LIC MF Banking And Fin Services Reg Gr	LICMF	24-10-2025	21.9141	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	24-10-2025	21.9102	View
LIC MF BSE Sensex ETF	LICMF	24-10-2025	943.3046	View
LIC MF BSE Sensex Index Reg Gr	LICMF	24-10-2025	157.4306	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	24-10-2025	53.9604	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	24-10-2025	32.8997	View
LIC MF Conservative Hybrid Reg Gr	LICMF	24-10-2025	82.6476	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	24-10-2025	13.0823	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	24-10-2025	14.5175	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	24-10-2025	12.4075	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	24-10-2025	31.5278	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	24-10-2025	31.5272	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	24-10-2025	155.0539	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	24-10-2025	32.4595	View
LIC MF Equity Savings Fund Reg Gr	LICMF	24-10-2025	28.2952	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	24-10-2025	22.2927	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	24-10-2025	21.0767	View
LICMF Flexi Cap Reg Gr	LICMF	24-10-2025	102.8572	View
LICMF Flexi Cap Reg IDCW	LICMF	24-10-2025	32.4578	View
LIC MF Focused Fund Reg Gr	LICMF	24-10-2025	21.7491	View
LIC MF Focused Fund Reg IDCW	LICMF	24-10-2025	21.7489	View
LIC MF Gilt Fund PF Gr	LICMF	24-10-2025	34.2513	View
LIC MF Gilt Fund PF IDCW	LICMF	24-10-2025	22.1641	View
LIC MF Gilt Fund Reg Gr	LICMF	24-10-2025	59.3031	View
LIC MF Gilt Fund Reg IDCW	LICMF	24-10-2025	17.0941	View
LIC MF Gold ETF FOF Reg Gr	LICMF	24-10-2025	31.3445	View
LIC MF Gold Exchange Traded Fund	LICMF	24-10-2025	10962.9949	View
LIC MF Healthcare Fund Reg Gr	LICMF	24-10-2025	29.8818	View
LIC MF Healthcare Fund Reg IDCW	LICMF	24-10-2025	29.8823	View
LIC MF Infra Reg Gr	LICMF	24-10-2025	50.337	View
LIC MF Infra Reg IDCW	LICMF	24-10-2025	50.3383	View
LIC MF Large & MidCap Reg Gr	LICMF	24-10-2025	39.2334	View
LIC MF Large & MidCap Reg IDCW	LICMF	24-10-2025	31.7654	View
LIC MF Large Cap Reg Gr	LICMF	24-10-2025	57.1488	View
LIC MF Large Cap Reg IDCW	LICMF	24-10-2025	34.5143	View
LIC MF Liquid Reg IDCW	LICMF	26-10-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	26-10-2025	4806.3547	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	26-10-2025	1164.3976	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	26-10-2025	1002.252	View
LIC MF Low Duration Reg Daily IDCW	LICMF	24-10-2025	10.718	View
LIC MF Low Duration Reg Gr	LICMF	24-10-2025	40.3286	View
LIC MF Low Duration Reg Mly IDCW	LICMF	24-10-2025	13.9063	View
LIC MF Low Duration Reg Wly IDCW	LICMF	24-10-2025	13.8469	View
LIC MF Manufacturing Fund Reg Gr	LICMF	24-10-2025	10.2047	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	24-10-2025	10.2047	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	24-10-2025	16.0182	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	24-10-2025	73.0777	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	24-10-2025	16.0183	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	24-10-2025	16.0182	View
LIC MF Mid Cap Fund Reg Gr	LICMF	24-10-2025	29.4435	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	24-10-2025	27.6333	View
LIC MF Money Market Fund Reg Gr	LICMF	24-10-2025	1213.9003	View
LIC MF Money Market Fund Reg IDCW	LICMF	24-10-2025	1213.9003	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	24-10-2025	11.9731	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	24-10-2025	11.9731	View
LIC MF Multi Cap Fund Reg Gr	LICMF	24-10-2025	17.4917	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	24-10-2025	17.4917	View
LIC MF Nifty 100 ETF	LICMF	24-10-2025	287.434	View
LIC MF Nifty 50 ETF	LICMF	24-10-2025	286.8824	View
LIC MF Nifty 50 Index Reg Gr	LICMF	24-10-2025	142.4875	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	24-10-2025	52.5633	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	24-10-2025	28.5456	View
LIC MF Nifty Midcap 100 ETF	LICMF	24-10-2025	59.4168	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	24-10-2025	51.4347	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	24-10-2025	51.4347	View
LIC MF Overnight Reg Gr	LICMF	26-10-2025	1354.9213	View
LIC MF Overnight Reg IDCW	LICMF	26-10-2025	1198.5258	View
LIC MF Overnight Reg Weekly IDCW	LICMF	26-10-2025	1180.158	View
LIC MF Short Duration Reg Gr	LICMF	24-10-2025	14.8548	View
LIC MF Short Duration Reg IDCW	LICMF	24-10-2025	14.8548	View
LIC MF Short Duration Reg Monthly	LICMF	24-10-2025	14.8552	View
LIC MF Short Duration Reg Weekly	LICMF	24-10-2025	12.8116	View
LIC MF Small Cap Fund Reg Gr	LICMF	24-10-2025	30.5058	View
LIC MF Small Cap Fund Reg IDCW	LICMF	24-10-2025	30.5054	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	24-10-2025	37.1766	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	24-10-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	24-10-2025	1345.4367	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	24-10-2025	1345.6506	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	24-10-2025	1030.2403	View
LIC MF Value Fund Reg Gr	LICMF	24-10-2025	24.4889	View
LIC MF Value Fund Reg IDCW	LICMF	24-10-2025	24.489	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	24-10-2025	27.734	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	24-10-2025	20.1313	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	24-10-2025	12.5287	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	24-10-2025	12.5287	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	24-10-2025	10.1219	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	24-10-2025	10.1219	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	24-10-2025	14.6522	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	24-10-2025	12.3848	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	24-10-2025	10.4305	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	24-10-2025	10.4305	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	24-10-2025	13.9095	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	24-10-2025	15.0923	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	24-10-2025	17.6891	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	24-10-2025	23.4663	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	24-10-2025	14.5089	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	24-10-2025	11.4444	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	24-10-2025	10.3334	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	24-10-2025	18.8879	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	24-10-2025	29.1523	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	24-10-2025	21.027	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	24-10-2025	14.4666	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	24-10-2025	16.5912	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	24-10-2025	14.2213	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	24-10-2025	27.1561	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	24-10-2025	19.5928	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	24-10-2025	27.34	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	24-10-2025	20.8478	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	24-10-2025	23.4607	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	24-10-2025	17.2529	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	26-10-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	26-10-2025	1730.5445	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	26-10-2025	1009.893	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	24-10-2025	1007.793	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	24-10-2025	1667.5648	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	24-10-2025	1118.1285	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	24-10-2025	1052.9696	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	24-10-2025	9.9732	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	24-10-2025	9.9732	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	24-10-2025	33.4172	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	24-10-2025	26.0628	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	24-10-2025	12.6498	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	24-10-2025	12.9478	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	24-10-2025	35.9549	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	24-10-2025	26.0948	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	26-10-2025	1201.8192	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	26-10-2025	1355.1587	View
	MahindraManulifeMF	26-10-2025	1000.0	View
	MahindraManulifeMF	26-10-2025	1250.7026	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	24-10-2025	12.9891	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	24-10-2025	11.53	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	24-10-2025	19.7651	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	24-10-2025	19.7651	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	24-10-2025	1100.1382	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	24-10-2025	1402.2207	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	24-10-2025	1001.135	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	24-10-2025	11.6687	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	24-10-2025	11.6687	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	24-10-2025	32.911	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	24-10-2025	17.671	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	24-10-2025	13.245	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	24-10-2025	13.245	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	24-10-2025	14.346	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	24-10-2025	14.349	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	24-10-2025	21.337	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	24-10-2025	21.364	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	24-10-2025	13.2031	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	24-10-2025	13.2042	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	24-10-2025	13.3445	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	24-10-2025	11.384	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	24-10-2025	11.384	View
Mirae Asset BSE Select IPO ETF	MiraeMF	24-10-2025	49.1319	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	24-10-2025	12.046	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	24-10-2025	12.026	View
Mirae Asset BSE Sensex ETF	MiraeMF	24-10-2025	86.1685	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	24-10-2025	13.0158	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	24-10-2025	13.0157	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	24-10-2025	12.8941	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	24-10-2025	12.895	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	24-10-2025	10.2033	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	24-10-2025	10.2036	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	24-10-2025	25.575	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	24-10-2025	25.579	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	24-10-2025	16.4657	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	24-10-2025	16.4653	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	24-10-2025	50.712	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	24-10-2025	26.706	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	24-10-2025	13.285	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	24-10-2025	20.648	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	24-10-2025	16.098	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	24-10-2025	16.104	View
Mirae Asset Focused Reg IDCW	MiraeMF	24-10-2025	24.258	View
Mirae Asset Focused Reg Gr	MiraeMF	24-10-2025	26.387	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	24-10-2025	13.199	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	24-10-2025	26.65	View
Mirae Asset Gold ETF	MiraeMF	24-10-2025	118.5448	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	24-10-2025	15.271	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	24-10-2025	15.261	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	24-10-2025	12.099	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	24-10-2025	12.1	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	24-10-2025	97.357	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	24-10-2025	27.276	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	24-10-2025	22.9456	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	24-10-2025	13.74	View
Mirae Asset Healthcare Reg Gr	MiraeMF	24-10-2025	38.942	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	24-10-2025	25.001	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	24-10-2025	10.182	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	24-10-2025	10.182	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	24-10-2025	155.595	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	24-10-2025	51.576	View
Mirae Asset Large Cap Gr	MiraeMF	24-10-2025	115.933	View
Mirae Asset Large Cap IDCW	MiraeMF	24-10-2025	32.206	View
Mirae Asset Liquid Daily IDCW	MiraeMF	26-10-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	26-10-2025	2788.4592	View
Mirae Asset Liquid Mly IDCW	MiraeMF	26-10-2025	1152.6694	View
Mirae Asset Liquid Wly IDCW	MiraeMF	26-10-2025	1153.0794	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	24-10-2025	10.2946	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	24-10-2025	10.2946	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	24-10-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	24-10-2025	2305.4897	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	24-10-2025	1087.6465	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	24-10-2025	1003.3513	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	24-10-2025	1106.7611	View
Mirae Asset MidCap Reg	MiraeMF	24-10-2025	37.579	View
Mirae Asset MidCap Reg IDCW	MiraeMF	24-10-2025	26.7	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	24-10-2025	1286.2717	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	24-10-2025	1286.2616	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	24-10-2025	12.693	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	24-10-2025	12.69	View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	MiraeMF	24-10-2025	10.492	View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	MiraeMF	24-10-2025	10.477	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	24-10-2025	14.757	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	24-10-2025	14.745	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	24-10-2025	43.7758	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	24-10-2025	18.976	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	24-10-2025	19.014	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	24-10-2025	212.8318	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	26-10-2025	1056.6007	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	26-10-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	24-10-2025	25.3388	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	24-10-2025	331.1185	View
Mirae Asset Nifty 50 ETF	MiraeMF	24-10-2025	278.0625	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	24-10-2025	10.6089	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	24-10-2025	10.6083	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	24-10-2025	29.39	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	24-10-2025	12.348	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	24-10-2025	12.3481	View
Mirae Asset Nifty Bank ETF	MiraeMF	24-10-2025	585.7471	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	24-10-2025	31.2063	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	24-10-2025	28.3056	View
Mirae Asset Nifty India Internet ETF	MiraeMF	24-10-2025	14.6323	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	24-10-2025	153.6691	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	24-10-2025	19.007	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	24-10-2025	19.078	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	24-10-2025	12.3032	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	24-10-2025	10.102	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	24-10-2025	10.103	View
Mirae Asset Nifty IT ETF	MiraeMF	24-10-2025	37.4807	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	24-10-2025	10.4468	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	24-10-2025	10.4463	View
Mirae Asset Nifty Metal ETF	MiraeMF	24-10-2025	10.394	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	24-10-2025	22.2682	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	24-10-2025	48.6455	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	24-10-2025	9.732	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	24-10-2025	9.738	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	24-10-2025	710.9469	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	24-10-2025	78.4595	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	24-10-2025	12.5368	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	24-10-2025	12.5374	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	24-10-2025	12.1733	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	24-10-2025	12.173	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	24-10-2025	45.5845	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	24-10-2025	10.033	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	24-10-2025	10.035	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	24-10-2025	10.4521	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	24-10-2025	10.4517	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	24-10-2025	8.822	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	24-10-2025	8.815	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	24-10-2025	16.5427	View
Mirae Asset NYSE FANG and ETF	MiraeMF	24-10-2025	142.3912	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	24-10-2025	35.514	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	26-10-2025	1000.0136	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	26-10-2025	1000.3142	View
Mirae Asset Overnight Reg Gr	MiraeMF	26-10-2025	1343.6852	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	26-10-2025	1000.4371	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	24-10-2025	57.6785	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	24-10-2025	24.115	View
Mirae Asset Short Duration Reg Gr	MiraeMF	24-10-2025	16.062	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	24-10-2025	16.0654	View
Mirae Asset Silver ETF	MiraeMF	24-10-2025	144.3341	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	24-10-2025	11.71	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	24-10-2025	11.719	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	24-10-2025	1335.112	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	24-10-2025	1334.6309	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	24-10-2025	12.7183	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	24-10-2025	12.1761	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	24-10-2025	12.1757	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	24-10-2025	10.5413	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	24-10-2025	10.5413	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	24-10-2025	18.6909	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	24-10-2025	16.5985	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	24-10-2025	14.5522	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	24-10-2025	20.2953	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	24-10-2025	12.5055	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	24-10-2025	10.1658	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	24-10-2025	108.7783	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	24-10-2025	25.8507	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	24-10-2025	17.6722	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	24-10-2025	45.4102	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	24-10-2025	61.5442	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	24-10-2025	38.5704	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	24-10-2025	16.6725	View
Motilal Oswal BSE Quality ETF	MotilalMF	24-10-2025	197.3629	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	24-10-2025	16.9446	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	24-10-2025	13.0851	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	24-10-2025	13.0852	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	24-10-2025	14.8055	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	24-10-2025	10.421	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	24-10-2025	10.4209	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	24-10-2025	31.2819	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	24-10-2025	52.7333	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	24-10-2025	35.2237	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	24-10-2025	62.3874	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	24-10-2025	43.9077	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	24-10-2025	19.4755	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	24-10-2025	22.7623	View
Motilal Oswal Gold ETF	MotilalMF	24-10-2025	120.9401	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	24-10-2025	12.4727	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	24-10-2025	12.4727	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	24-10-2025	13.1334	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	24-10-2025	13.1336	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	24-10-2025	35.0134	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	24-10-2025	26.7297	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	24-10-2025	14.2383	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	24-10-2025	13.2889	View
Motilal Oswal Liquid Reg Gr	MotilalMF	26-10-2025	14.0367	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	26-10-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	26-10-2025	13.8134	View
	MotilalMF	26-10-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	26-10-2025	13.5385	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	26-10-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	26-10-2025	10.0072	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	26-10-2025	10.0752	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	26-10-2025	10.0486	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	26-10-2025	10.016	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	24-10-2025	11.6373	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	24-10-2025	50.3312	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	24-10-2025	103.6659	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	24-10-2025	13.8065	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	24-10-2025	13.8065	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	24-10-2025	217.3186	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	24-10-2025	49.7358	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	24-10-2025	85.3233	View
Motilal Oswal Nifty 100 ETF	MotilalMF	24-10-2025	26.4091	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	24-10-2025	64.2747	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	24-10-2025	15.4679	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	24-10-2025	62.6434	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	24-10-2025	33.1371	View
Motilal Oswal Nifty 50 ETF	MotilalMF	24-10-2025	267.5951	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	24-10-2025	21.7867	View
Motilal Oswal Nifty 500 ETF	MotilalMF	24-10-2025	24.073	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	24-10-2025	26.3771	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	24-10-2025	53.3617	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	24-10-2025	8.2981	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	24-10-2025	50.7519	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	24-10-2025	20.4916	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	24-10-2025	46.2641	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	24-10-2025	10.8884	View
Motilal Oswal Nifty Energy ETF	MotilalMF	24-10-2025	35.6219	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	24-10-2025	89.7357	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	24-10-2025	10.6185	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	24-10-2025	150.852	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	24-10-2025	89.1159	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	24-10-2025	17.0753	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	24-10-2025	63.6374	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	24-10-2025	37.8364	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	24-10-2025	62.4882	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	24-10-2025	12.7148	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	24-10-2025	10.6263	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	24-10-2025	10.3831	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	24-10-2025	9.6123	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	24-10-2025	68.8656	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	24-10-2025	23.8467	View
Motilal Oswal Nifty PSE ETF	MotilalMF	24-10-2025	99.6926	View
Motilal Oswal Nifty Realty ETF	MotilalMF	24-10-2025	94.1196	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	24-10-2025	17.2757	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	24-10-2025	36.9348	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	24-10-2025	9.8305	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	24-10-2025	9.0633	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	24-10-2025	26.5986	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	24-10-2025	10.9461	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	24-10-2025	10.9461	View
Motilal Oswal Silver ETF	MotilalMF	24-10-2025	146.9283	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	24-10-2025	14.3789	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	24-10-2025	14.3792	View
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	MotilalMF	24-10-2025	10.8615	View
Motilal Oswal Special Opportunities Fund Reg Plan Gr	MotilalMF	24-10-2025	10.8615	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	24-10-2025	16.7383	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	24-10-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	24-10-2025	11.4949	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	24-10-2025	11.5103	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	24-10-2025	11.6777	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	24-10-2025	11.4597	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	24-10-2025	11.6375	View
Navi Aggressive Hybrid Reg Gr	NaviMF	24-10-2025	20.9119	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	24-10-2025	20.9093	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	24-10-2025	20.9249	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	24-10-2025	20.9113	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	24-10-2025	20.913	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	24-10-2025	20.912	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	24-10-2025	12.8257	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	24-10-2025	28.9526	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	24-10-2025	28.9554	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	24-10-2025	15.1775	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	24-10-2025	15.2375	View
Navi Flexi Cap Reg Gr	NaviMF	24-10-2025	23.309	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	24-10-2025	23.3095	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	24-10-2025	23.3126	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	24-10-2025	23.3181	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	24-10-2025	23.3123	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	24-10-2025	23.3064	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	24-10-2025	36.8234	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	24-10-2025	35.8119	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	24-10-2025	35.7988	View
Navi Large & MidCap Reg Gr	NaviMF	24-10-2025	35.8031	View
Navi Liquid Reg Daily IDCW	NaviMF	26-10-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	26-10-2025	10.0581	View
Navi Liquid Reg Wly IDCW	NaviMF	26-10-2025	10.0135	View
Navi Liquid Reg Gr	NaviMF	26-10-2025	28.8883	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	26-10-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	26-10-2025	29.0459	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	24-10-2025	19.7291	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	24-10-2025	16.7347	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	24-10-2025	10.0452	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	24-10-2025	14.775	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	24-10-2025	17.9078	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	24-10-2025	20.0517	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	24-10-2025	16.1425	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	24-10-2025	11.4407	View
Navi Nifty IT Index Reg Gr	NaviMF	24-10-2025	10.4639	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	24-10-2025	18.5526	View
Nippon India Japan Equity IDCW	NipponIndiaMF	24-10-2025	22.0755	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	24-10-2025	37.1436	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	24-10-2025	11.9027	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	24-10-2025	11.9027	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	24-10-2025	107.2733	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	24-10-2025	28.6797	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	24-10-2025	18.0797	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	24-10-2025	24.3224	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	24-10-2025	27.001	View
Nippon India Arbitrage IDCW	NipponIndiaMF	24-10-2025	16.1816	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	24-10-2025	14.0742	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	24-10-2025	33.189	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	24-10-2025	180.5621	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	24-10-2025	180.5621	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	24-10-2025	74.3888	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	24-10-2025	649.2231	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	24-10-2025	649.2231	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	24-10-2025	10.3806	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	24-10-2025	21.1773	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	24-10-2025	10.6766	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	24-10-2025	10.8757	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	24-10-2025	21.1773	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	24-10-2025	40.0733	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	10.3615	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	24-10-2025	10.3615	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	24-10-2025	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	24-10-2025	11.2394	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	24-10-2025	12.3565	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	24-10-2025	59.3574	View
Nippon India Consumption IDCW	NipponIndiaMF	24-10-2025	39.8514	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	24-10-2025	204.4451	View
Nippon India Consumption Gr Gr	NipponIndiaMF	24-10-2025	204.4451	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	24-10-2025	17.0871	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	24-10-2025	43.7936	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	24-10-2025	61.3189	View
Nippon India Corp Bond IDCW	NipponIndiaMF	24-10-2025	19.6449	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	24-10-2025	11.6351	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	24-10-2025	12.0655	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	24-10-2025	17.0936	View
Nippon India Credit Risk Gr	NipponIndiaMF	24-10-2025	35.944	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	24-10-2025	37.5154	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	24-10-2025	19.7162	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	24-10-2025	13.1062	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	24-10-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	10.8161	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	10.8161	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	10.8774	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	10.8774	View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	NipponIndiaMF	24-10-2025	21.3408	View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	NipponIndiaMF	24-10-2025	21.3408	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	24-10-2025	25.5261	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	24-10-2025	10.42	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	24-10-2025	37.9501	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	24-10-2025	13.8873	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	24-10-2025	13.6985	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	24-10-2025	13.6889	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	24-10-2025	16.211	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	24-10-2025	16.211	View
Nippon India ETF BSE Sensex	NipponIndiaMF	24-10-2025	959.9165	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	24-10-2025	90.2262	View
Nippon India ETF Gold BeES	NipponIndiaMF	24-10-2025	101.0327	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	24-10-2025	431.4059	View
Nippon India ETF Nifty 100	NipponIndiaMF	24-10-2025	278.781	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	26-10-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	24-10-2025	63.3176	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	24-10-2025	291.1875	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	24-10-2025	504.1904	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	24-10-2025	152.5038	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	24-10-2025	29.0048	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	24-10-2025	595.7456	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	24-10-2025	79.7964	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	24-10-2025	138.9787	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	24-10-2025	969.8233	View
Nippon India ETF Nifty IT	NipponIndiaMF	24-10-2025	39.3463	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	24-10-2025	225.3362	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	24-10-2025	744.8032	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	24-10-2025	87.0964	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	24-10-2025	134.0845	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	24-10-2025	17.0143	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	24-10-2025	17.0143	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	24-10-2025	10.3794	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	24-10-2025	46.2601	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	24-10-2025	20.8874	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	24-10-2025	11.1283	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	24-10-2025	11.0691	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	24-10-2025	10.3842	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	24-10-2025	35.5323	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	24-10-2025	123.3055	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	24-10-2025	38.7017	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	24-10-2025	10.5649	View
Nippon India Gilt Fund Gr	NipponIndiaMF	24-10-2025	38.094	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	24-10-2025	31.944	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	24-10-2025	38.094	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	24-10-2025	38.094	View
Nippon India Gold Savings IDCW	NipponIndiaMF	24-10-2025	46.3125	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	24-10-2025	46.3125	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	24-10-2025	123.1427	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	24-10-2025	705.7633	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	24-10-2025	4239.5483	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	24-10-2025	1367.5793	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	24-10-2025	10.2044	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	24-10-2025	10.2044	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	24-10-2025	33.795	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	24-10-2025	42.8751	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	24-10-2025	42.8751	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	24-10-2025	33.8065	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	24-10-2025	33.7991	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	24-10-2025	34.4192	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	24-10-2025	43.7887	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	24-10-2025	43.7887	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	24-10-2025	34.5336	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	24-10-2025	34.5323	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	24-10-2025	14.5852	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	24-10-2025	14.5852	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	24-10-2025	22.0755	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	24-10-2025	22.0755	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	24-10-2025	93.5952	View
Nippon India Large Cap IDCW	NipponIndiaMF	24-10-2025	28.6377	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	24-10-2025	93.5952	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	26-10-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	26-10-2025	1591.7784	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	26-10-2025	1009.5473	View
Nippon India Liquid Ret Gr	NipponIndiaMF	26-10-2025	5735.1228	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	26-10-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	26-10-2025	1332.4265	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	26-10-2025	1219.7961	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	26-10-2025	1034.585	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	26-10-2025	1531.002	View
Nippon India Liquid Gr	NipponIndiaMF	26-10-2025	6489.4981	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	24-10-2025	1015.7553	View
Nippon India Low Duration IDCW	NipponIndiaMF	24-10-2025	2032.1929	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	24-10-2025	1030.6777	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	24-10-2025	1026.2331	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	24-10-2025	1015.7546	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	24-10-2025	3628.7156	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	24-10-2025	2703.8883	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	24-10-2025	1032.4959	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	24-10-2025	1026.1394	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	24-10-2025	1015.9763	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	24-10-2025	1015.798	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	24-10-2025	2219.7167	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	24-10-2025	3823.0486	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	24-10-2025	10.9611	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	24-10-2025	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	24-10-2025	16.0894	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	24-10-2025	13.7679	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	24-10-2025	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	24-10-2025	13.1521	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	24-10-2025	25.9381	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	24-10-2025	90.2217	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	24-10-2025	12.6218	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	24-10-2025	13.2133	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	24-10-2025	10.7923	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	24-10-2025	10.7061	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	24-10-2025	10.7061	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	24-10-2025	1007.1941	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	24-10-2025	1026.1201	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	24-10-2025	1019.3058	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	24-10-2025	1007.6182	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	24-10-2025	4240.431	View
Nippon India Multi Asset Omni FoF IDCW	NipponIndiaMF	24-10-2025	22.4226	View
Nippon India Multi Asset Omni FoF Reg Plan Gr	NipponIndiaMF	24-10-2025	22.4226	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	24-10-2025	23.1555	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	24-10-2025	23.1555	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	24-10-2025	64.5812	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	24-10-2025	304.3915	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	24-10-2025	304.3915	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	26-10-2025	1013.3834	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	24-10-2025	18.8215	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	24-10-2025	18.8215	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	24-10-2025	9.528	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	9.528	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	24-10-2025	11.0474	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	24-10-2025	11.0474	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	8.3185	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	8.3185	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	24-10-2025	10.8847	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	24-10-2025	10.8847	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	12.4174	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	12.1106	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	12.3884	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	12.3884	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	16.0037	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	16.0037	View
Nippon India Nifty Auto ETF	NipponIndiaMF	24-10-2025	278.3981	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	24-10-2025	11.4773	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	11.4773	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	24-10-2025	12.3026	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	24-10-2025	12.3026	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	24-10-2025	12.6728	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	12.6728	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	24-10-2025	12.4034	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	12.4034	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	24-10-2025	12.3405	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	12.3405	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	24-10-2025	151.3877	View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	NipponIndiaMF	24-10-2025	10.5165	View
Nippon India Nifty India Manufacturing Index Reg Plan Gr	NipponIndiaMF	24-10-2025	10.5165	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	24-10-2025	9.6244	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	24-10-2025	9.6244	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	24-10-2025	24.6325	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	24-10-2025	24.6325	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	24-10-2025	25.6808	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	24-10-2025	25.6808	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	24-10-2025	22.9035	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	24-10-2025	8.6804	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	8.6804	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	12.4985	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	12.4985	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	24-10-2025	12.3947	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	24-10-2025	12.3947	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	24-10-2025	32.951	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	24-10-2025	32.951	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	24-10-2025	12.0461	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	24-10-2025	17.9646	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	24-10-2025	11.6438	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	24-10-2025	11.6457	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	24-10-2025	12.3184	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	24-10-2025	17.9657	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	26-10-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	26-10-2025	100.5667	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	26-10-2025	100.83	View
Nippon India Overnight Reg Gr	NipponIndiaMF	26-10-2025	140.6255	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	26-10-2025	100.0343	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	24-10-2025	119.8044	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	24-10-2025	514.0168	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	24-10-2025	514.0168	View
Nippon India Power & Infra IDCW	NipponIndiaMF	24-10-2025	66.0835	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	24-10-2025	352.7223	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	24-10-2025	352.7223	View
Nippon India Quant Fund IDCW	NipponIndiaMF	24-10-2025	38.9509	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	24-10-2025	73.066	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	24-10-2025	73.066	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	24-10-2025	20.341	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	24-10-2025	21.221	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	24-10-2025	20.3382	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	24-10-2025	20.3382	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	24-10-2025	29.3134	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	24-10-2025	29.3134	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	24-10-2025	21.9696	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	24-10-2025	11.5747	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	24-10-2025	15.0134	View
Nippon India Short Term Gr	NipponIndiaMF	24-10-2025	54.0132	View
Nippon India Silver ETF	NipponIndiaMF	24-10-2025	141.8423	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	24-10-2025	21.9587	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	24-10-2025	21.9587	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	24-10-2025	170.4083	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	24-10-2025	170.4083	View
Nippon India Small Cap IDCW	NipponIndiaMF	24-10-2025	89.8019	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	24-10-2025	16.206	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	24-10-2025	16.206	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	24-10-2025	22.1519	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	24-10-2025	36.4414	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	24-10-2025	131.5639	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	24-10-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	24-10-2025	1024.2873	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	24-10-2025	1015.3305	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	24-10-2025	1091.69	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	24-10-2025	4106.353	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	24-10-2025	37.1436	View
Nippon India Value IDCW	NipponIndiaMF	24-10-2025	46.3636	View
Nippon India Value Gr	NipponIndiaMF	24-10-2025	232.0615	View
Nippon India Vision IDCW D	NipponIndiaMF	24-10-2025	67.2142	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	24-10-2025	251.89	View
Nippon India Vision Gr Gr	NipponIndiaMF	24-10-2025	1495.541	View
NJ Arbitrage Fund Reg Gr	NJMF	24-10-2025	12.1758	View
NJ Balanced Advantage Fund Reg Gr	NJMF	24-10-2025	13.73	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	24-10-2025	13.73	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	24-10-2025	14.32	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	24-10-2025	14.32	View
NJ Flexi Cap Fund Reg Gr	NJMF	24-10-2025	13.49	View
NJ Flexi Cap Fund Reg IDCW	NJMF	24-10-2025	13.49	View
NJ Overnight Fund Reg Gr	NJMF	26-10-2025	1215.867	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	26-10-2025	1059.7684	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	24-10-2025	12.0	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	24-10-2025	12.0	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	24-10-2025	11.4103	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	24-10-2025	15.3593	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	24-10-2025	10.9748	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	24-10-2025	10.3289	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	24-10-2025	11.4417	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	24-10-2025	32.5213	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	24-10-2025	87.2542	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	26-10-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	26-10-2025	1474.6401	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	26-10-2025	1007.2835	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	26-10-2025	1001.9115	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	24-10-2025	15.56	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	24-10-2025	132.65	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	24-10-2025	24.13	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	24-10-2025	18.6492	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	24-10-2025	11.1971	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	24-10-2025	11.7894	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	24-10-2025	11.82	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	24-10-2025	15.61	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	24-10-2025	10.7109	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	24-10-2025	44.0579	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	24-10-2025	12.9292	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	24-10-2025	11.5699	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	24-10-2025	12.3049	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	24-10-2025	10.7837	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	24-10-2025	1088.1164	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	24-10-2025	2659.5062	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	24-10-2025	18.54	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	24-10-2025	35.44	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	24-10-2025	17.96	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	24-10-2025	15.3642	View
PGIM India Equity Savings Gr	PGIMIndiaMF	24-10-2025	49.9974	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	24-10-2025	12.73	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	24-10-2025	19.94	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	24-10-2025	37.27	View
PGIM India Gilt Gr	PGIMIndiaMF	24-10-2025	30.3768	View
PGIM India Gilt IDCW	PGIMIndiaMF	24-10-2025	13.8391	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	24-10-2025	47.56	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	24-10-2025	11.53	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	24-10-2025	10.04	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	24-10-2025	10.04	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	24-10-2025	12.73	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	24-10-2025	12.44	View
PGIM India Large Cap IDCW	PGIMIndiaMF	24-10-2025	20.41	View
PGIM India Large Cap Gr	PGIMIndiaMF	24-10-2025	349.65	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	26-10-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	26-10-2025	346.2116	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	26-10-2025	117.522	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	26-10-2025	100.5354	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	24-10-2025	25.74	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	24-10-2025	65.71	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	24-10-2025	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	24-10-2025	1354.5232	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	24-10-2025	1064.1533	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	24-10-2025	1003.1644	View
	PGIMIndiaMF	24-10-2025	0.0	View
	PGIMIndiaMF	24-10-2025	0.0	View
	PGIMIndiaMF	24-10-2025	0.0	View
	PGIMIndiaMF	24-10-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	24-10-2025	10.15	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	24-10-2025	10.15	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	26-10-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	26-10-2025	1007.5727	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	26-10-2025	1353.25	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	24-10-2025	12.21	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	24-10-2025	12.21	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	24-10-2025	16.67	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	24-10-2025	14.83	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	24-10-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	24-10-2025	34.6849	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	24-10-2025	14.9795	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	24-10-2025	10.0862	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	24-10-2025	436.4634	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	24-10-2025	60.2004	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	24-10-2025	10.3607	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	24-10-2025	10.3609	View
Quant BFSI Fund Reg Gr	QuantMF	24-10-2025	18.6285	View
Quant BFSI Fund Reg IDCW	QuantMF	24-10-2025	18.6271	View
Quant Business Cycle Fund Reg Gr	QuantMF	24-10-2025	15.5108	View
Quant Business Cycle Fund Reg IDCW	QuantMF	24-10-2025	15.5257	View
Quant Commodities Reg Gr	QuantMF	24-10-2025	13.3383	View
Quant Commodities Reg IDCW	QuantMF	24-10-2025	13.3363	View
Quant Consumption Fund Reg Gr	QuantMF	24-10-2025	10.0103	View
Quant Consumption Fund Reg IDCW	QuantMF	24-10-2025	10.0144	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	24-10-2025	16.6851	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	24-10-2025	16.6867	View
Quant ELSS Tax Saver Gr	QuantMF	24-10-2025	378.7227	View
Quant ELSS Tax Saver IDCW	QuantMF	24-10-2025	52.59	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	24-10-2025	10.1637	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	24-10-2025	10.1636	View
Quant ESG Equity Gr Reg	QuantMF	24-10-2025	33.232	View
Quant ESG Equity IDCW Reg	QuantMF	24-10-2025	33.0707	View
Quant Flexi Cap Gr	QuantMF	24-10-2025	98.9942	View
Quant Flexi Cap IDCW	QuantMF	24-10-2025	70.7531	View
Quant Focused Gr	QuantMF	24-10-2025	86.9324	View
Quant Focused IDCW	QuantMF	24-10-2025	64.638	View
Quant Gilt Fund Reg Gr	QuantMF	24-10-2025	11.8738	View
Quant Gilt Fund Reg IDCW	QuantMF	24-10-2025	11.8821	View
Quant Healthcare Fund Reg Gr	QuantMF	24-10-2025	15.454	View
Quant Healthcare Fund Reg IDCW	QuantMF	24-10-2025	15.4535	View
Quant Infra Gr	QuantMF	24-10-2025	38.8857	View
Quant Infra IDCW	QuantMF	24-10-2025	38.7983	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	24-10-2025	115.5086	View
Quant Large & MidCap Gr	QuantMF	24-10-2025	115.2529	View
Quant Large & MidCap IDCW	QuantMF	24-10-2025	70.35	View
Quant Large Cap Fund Reg Gr	QuantMF	24-10-2025	15.4078	View
Quant Large Cap Fund Reg IDCW	QuantMF	24-10-2025	15.32	View
Quant Liquid Gr	QuantMF	26-10-2025	42.0227	View
Quant Liquid Mly IDCW	QuantMF	26-10-2025	15.2098	View
Quant Liquid Wly IDCW	QuantMF	26-10-2025	14.489	View
Quant Liquid Daily IDCW	QuantMF	26-10-2025	12.7658	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	26-10-2025	13.4202	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	26-10-2025	13.419	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	26-10-2025	13.4202	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	26-10-2025	13.2348	View
Quant Manufacturing Fund Reg Gr	QuantMF	24-10-2025	14.8693	View
Quant Manufacturing Fund Reg IDCW	QuantMF	24-10-2025	14.9828	View
Quant MidCap Gr	QuantMF	24-10-2025	212.0505	View
Quant MidCap IDCW	QuantMF	24-10-2025	75.3847	View
Quant Momentum Fund Reg Gr	QuantMF	24-10-2025	14.0205	View
Quant Momentum Fund Reg IDCW	QuantMF	24-10-2025	13.976	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	24-10-2025	137.2379	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	24-10-2025	149.7096	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	24-10-2025	626.8827	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	24-10-2025	71.6925	View
Quant Overnight Fund Reg Gr	QuantMF	26-10-2025	12.0184	View
Quant Overnight Fund Reg IDCW	QuantMF	26-10-2025	12.0064	View
Quant PSU Fund Reg Gr	QuantMF	24-10-2025	10.1518	View
Quant PSU Fund Reg IDCW	QuantMF	24-10-2025	10.1514	View
Quant Quantamental Fund Reg Gr	QuantMF	24-10-2025	23.0631	View
Quant Quantamental Fund Reg IDCW	QuantMF	24-10-2025	23.0898	View
Quant Small Cap Gr	QuantMF	24-10-2025	260.5045	View
Quant Small Cap IDCW	QuantMF	24-10-2025	207.1688	View
Quant Teck Fund Reg Gr	QuantMF	24-10-2025	11.5734	View
Quant Teck Fund Reg IDCW	QuantMF	24-10-2025	11.5752	View
Quant Value Fund Reg Gr	QuantMF	24-10-2025	19.7854	View
Quant Value Fund Reg IDCW	QuantMF	24-10-2025	19.8938	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	24-10-2025	85.644	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	24-10-2025	85.427	View
Quantum Dynamic Bond Reg Gr	QuantumMF	24-10-2025	21.7305	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	24-10-2025	10.4863	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	24-10-2025	126.29	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	24-10-2025	125.44	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	24-10-2025	24.29	View
Quantum Ethical Fund Reg Gr	QuantumMF	24-10-2025	9.91	View
Quantum Gold Fund	QuantumMF	24-10-2025	100.8004	View
Quantum Gold Savings Reg Gr	QuantumMF	24-10-2025	45.7986	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	26-10-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	26-10-2025	35.5945	View
Quantum Liquid Reg Mly IDCW	QuantumMF	26-10-2025	10.0546	View
	QuantumMF	26-10-2025	10.0	View
	QuantumMF	26-10-2025	11.2739	View
	QuantumMF	26-10-2025	10.0	View
	QuantumMF	26-10-2025	10.8405	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	24-10-2025	35.6053	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	24-10-2025	11.97	View
Quantum Nifty 50 ETF	QuantumMF	24-10-2025	2813.4284	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	24-10-2025	15.1808	View
Quantum Small Cap Fund Reg Gr	QuantumMF	24-10-2025	12.63	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	24-10-2025	127.22	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	24-10-2025	127.08	View
Samco Active Momentum Fund Reg Gr	SamcoMF	24-10-2025	13.38	View
Samco Arbitrage Fund Reg Gr	SamcoMF	24-10-2025	10.4	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	24-10-2025	10.48	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	24-10-2025	10.48	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	24-10-2025	13.1	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	24-10-2025	10.17	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	24-10-2025	9.31	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	24-10-2025	9.62	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	24-10-2025	11.81	View
Samco Multi Cap Fund Reg Gr	SamcoMF	24-10-2025	9.21	View
Samco Overnight Fund Reg Gr	SamcoMF	26-10-2025	1196.9734	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	26-10-2025	1054.1	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	24-10-2025	8.8	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	24-10-2025	42.2933	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	24-10-2025	34.4284	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	24-10-2025	18.1055	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	24-10-2025	10.854	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	24-10-2025	10.8542	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	24-10-2025	15.7378	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	24-10-2025	15.738	View
SBI Banking and Fin Services Reg Gr	SBIMF	24-10-2025	44.3463	View
SBI Banking and Fin Services Reg IDCW	SBIMF	24-10-2025	39.8253	View
SBI Banking & PSU Fund Reg Gr	SBIMF	24-10-2025	3183.1769	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	24-10-2025	1452.2528	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	24-10-2025	1232.5238	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	24-10-2025	1451.907	View
SBI BSE 100 ETF	SBIMF	24-10-2025	297.3159	View
SBI BSE PSU BANK ETF	SBIMF	24-10-2025	45.4722	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	24-10-2025	12.5848	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	24-10-2025	12.5851	View
SBI BSE Sensex ETF	SBIMF	24-10-2025	930.6065	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	24-10-2025	13.7234	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	24-10-2025	13.7234	View
SBI BSE Sensex Next 50 ETF	SBIMF	24-10-2025	923.6865	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	24-10-2025	107.1359	View
SBI Comma Fund Reg Plan IDCW	SBIMF	24-10-2025	60.8115	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	24-10-2025	26.0249	View
SBI Conservative Hybrid Reg Gr	SBIMF	24-10-2025	73.7798	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	24-10-2025	22.0556	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	24-10-2025	21.2791	View
SBI Consumption Opportunities Reg Gr	SBIMF	24-10-2025	314.2649	View
SBI Consumption Opportunities Reg IDCW	SBIMF	24-10-2025	189.2092	View
SBI Contra Fund Reg IDCW	SBIMF	24-10-2025	67.614	View
SBI Contra Fund Reg Gr	SBIMF	24-10-2025	389.9188	View
SBI Corp Bond Reg Gr	SBIMF	24-10-2025	15.8411	View
SBI Corp Bond Reg Mly IDCW	SBIMF	24-10-2025	14.95	View
SBI Corp Bond Reg Qly IDCW	SBIMF	24-10-2025	15.3913	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	24-10-2025	12.489	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	24-10-2025	12.4892	View
SBI Credit Risk Reg Daily IDCW	SBIMF	24-10-2025	15.4395	View
SBI Credit Risk Reg Gr	SBIMF	24-10-2025	46.6483	View
SBI Credit Risk Reg IDCW	SBIMF	24-10-2025	21.089	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	24-10-2025	12.7722	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	24-10-2025	12.773	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	24-10-2025	12.924	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	24-10-2025	12.9244	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	24-10-2025	12.5777	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	24-10-2025	12.5779	View
SBI Dividend Yield Fund Reg Gr	SBIMF	24-10-2025	15.4067	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	24-10-2025	15.4065	View
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	SBIMF	24-10-2025	10.1205	View
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	SBIMF	24-10-2025	10.1206	View
SBI Dynamic Bond Reg Gr	SBIMF	24-10-2025	36.0865	View
SBI Dynamic Bond Reg IDCW	SBIMF	24-10-2025	18.9186	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	24-10-2025	90.3624	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	24-10-2025	445.7058	View
SBI Energy Opportunities Reg Gr	SBIMF	24-10-2025	10.6249	View
SBI Energy Opportunities Reg IDCW	SBIMF	24-10-2025	10.6252	View
SBI Equity Hybrid Reg IDCW	SBIMF	24-10-2025	65.9141	View
SBI Equity Hybrid Reg Gr	SBIMF	24-10-2025	311.0537	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	24-10-2025	24.7064	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	24-10-2025	24.7103	View
SBI Equity Savings Reg Gr	SBIMF	24-10-2025	24.3048	View
SBI Equity Savings Reg Mly IDCW	SBIMF	24-10-2025	22.5331	View
SBI Equity Savings Reg Qly IDCW	SBIMF	24-10-2025	22.9832	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	24-10-2025	245.1373	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	24-10-2025	76.6654	View
SBI Flexi Cap Reg IDCW	SBIMF	24-10-2025	50.1606	View
SBI Flexi Cap Reg Gr	SBIMF	24-10-2025	112.0215	View
SBI Floating Rate Debt Reg Gr	SBIMF	24-10-2025	13.5409	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	24-10-2025	13.5444	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	24-10-2025	13.5419	View
SBI Focused Fund Reg Plan IDCW	SBIMF	24-10-2025	67.356	View
SBI FOCUSED FUND Reg PLAN Gr	SBIMF	24-10-2025	368.2494	View
SBI Gold ETF	SBIMF	24-10-2025	104.0961	View
SBI Gold Fund Reg IDCW	SBIMF	24-10-2025	35.3933	View
SBI Gold Fund Reg Gr	SBIMF	24-10-2025	35.3839	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	24-10-2025	275.8469	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	24-10-2025	437.8891	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	24-10-2025	10.2624	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	24-10-2025	10.2624	View
SBI Infra Reg Gr	SBIMF	24-10-2025	49.1853	View
SBI Infra Reg IDCW	SBIMF	24-10-2025	43.7543	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	24-10-2025	9.956	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	24-10-2025	9.9564	View
SBI Large & MidCap Reg IDCW	SBIMF	24-10-2025	286.3781	View
SBI Large & MidCap Reg Gr	SBIMF	24-10-2025	633.8787	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	24-10-2025	53.895	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	24-10-2025	94.738	View
SBI Liquid Fund - Institutional - Growth	SBIMF	26-10-2025	4194.9909	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	26-10-2025	1347.6952	View
SBI Liquid Reg Daily IDCW	SBIMF	26-10-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	26-10-2025	1363.8182	View
SBI Liquid Reg Wly IDCW	SBIMF	26-10-2025	1379.0245	View
SBI Liquid Reg Gr	SBIMF	26-10-2025	4155.69	View
SBI Long Duration Fund Reg Gr	SBIMF	24-10-2025	12.372	View
SBI Long Duration Fund Reg IDCW	SBIMF	24-10-2025	12.3723	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	24-10-2025	44.8296	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	24-10-2025	109.8773	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	24-10-2025	64.4451	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	24-10-2025	20.9597	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	24-10-2025	39.8756	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	24-10-2025	42.6879	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	24-10-2025	20.539	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	24-10-2025	20.7845	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	24-10-2025	20.1522	View
SBI Magnum Gilt Reg Gr	SBIMF	24-10-2025	66.4798	View
SBI Magnum Gilt Reg IDCW	SBIMF	24-10-2025	20.4424	View
SBI Magnum Income Reg Hly IDCW	SBIMF	24-10-2025	18.6959	View
SBI Magnum Income Reg Qly IDCW	SBIMF	24-10-2025	20.1292	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	24-10-2025	43.3093	View
SBI Magnum Income Reg Gr	SBIMF	24-10-2025	71.4781	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	24-10-2025	1388.2905	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	24-10-2025	1412.5927	View
SBI Magnum Low Duration Reg Gr	SBIMF	24-10-2025	3564.1668	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	24-10-2025	1563.1793	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	24-10-2025	1388.2797	View
SBI Magnum Medium Duration Reg Gr	SBIMF	24-10-2025	52.1327	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	24-10-2025	20.2081	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	24-10-2025	2295.0372	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	24-10-2025	6093.2025	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	24-10-2025	1264.6353	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	24-10-2025	230.8656	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	24-10-2025	94.3349	View
SBI MNC Fund Reg Plan IDCW	SBIMF	24-10-2025	109.2868	View
SBI MNC FUND Reg PLAN Gr	SBIMF	24-10-2025	357.7402	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	24-10-2025	35.3378	View
SBI Multi Asset Allocation Reg Gr	SBIMF	24-10-2025	62.4915	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	24-10-2025	27.9438	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	24-10-2025	27.9164	View
SBI Multicap Fund Reg Gr	SBIMF	24-10-2025	17.4157	View
SBI Multicap Fund Reg IDCW	SBIMF	24-10-2025	17.4185	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	24-10-2025	258.8219	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	26-10-2025	1011.4939	View
SBI NIFTY 1D Rate Liquid ETF IDCW	SBIMF	24-10-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	24-10-2025	228.616	View
SBI Nifty 50 ETF	SBIMF	24-10-2025	275.2246	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	24-10-2025	9.7795	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	24-10-2025	9.7792	View
SBI Nifty Bank ETF	SBIMF	24-10-2025	591.0046	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	24-10-2025	11.4856	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	24-10-2025	11.4856	View
SBI Nifty Consumption ETF	SBIMF	24-10-2025	128.7429	View
SBI Nifty Index Reg Gr	SBIMF	24-10-2025	228.0983	View
SBI Nifty Index Reg IDCW	SBIMF	24-10-2025	117.0272	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	24-10-2025	10.8482	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	24-10-2025	10.8482	View
SBI Nifty IT ETF	SBIMF	24-10-2025	392.8012	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	24-10-2025	8.9468	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	24-10-2025	8.9468	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	24-10-2025	18.7174	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	24-10-2025	18.7177	View
SBI Nifty Next 50 ETF	SBIMF	24-10-2025	738.0564	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	24-10-2025	18.7534	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	24-10-2025	18.7537	View
SBI Nifty Private Bank ETF	SBIMF	24-10-2025	288.5596	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	24-10-2025	18.4629	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	24-10-2025	18.4635	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	24-10-2025	10.4993	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	24-10-2025	10.4993	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	24-10-2025	10.0632	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	24-10-2025	10.0632	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	24-10-2025	10.3349	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	24-10-2025	10.3349	View
SBI Nifty50 Equal Weight ETF	SBIMF	24-10-2025	33.2433	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	24-10-2025	12.1504	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	24-10-2025	12.1503	View
SBI Overnight Reg Daily IDCW	SBIMF	26-10-2025	1324.385	View
SBI Overnight Reg Gr	SBIMF	26-10-2025	4228.592	View
SBI Overnight Reg Wly IDCW	SBIMF	26-10-2025	1352.2877	View
SBI PSU Fund Reg IDCW	SBIMF	24-10-2025	33.0506	View
SBI PSU Fund Reg Gr	SBIMF	24-10-2025	33.0545	View
SBI Quant Fund Reg Gr	SBIMF	24-10-2025	9.827	View
SBI Quant Fund Reg IDCW	SBIMF	24-10-2025	9.827	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	24-10-2025	19.2989	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	24-10-2025	19.2984	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	24-10-2025	20.4031	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	24-10-2025	20.4036	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	24-10-2025	15.6838	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	24-10-2025	15.6855	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	24-10-2025	14.393	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	24-10-2025	14.3929	View
SBI Savings Reg IDCW	SBIMF	24-10-2025	16.6763	View
SBI Savings Reg Daily IDCW	SBIMF	24-10-2025	13.7862	View
SBI Savings Reg Wly IDCW	SBIMF	24-10-2025	15.7382	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	24-10-2025	15.4382	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	24-10-2025	17.0207	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	24-10-2025	15.415	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	24-10-2025	1388.6188	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	24-10-2025	3627.0194	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	24-10-2025	1385.1717	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	24-10-2025	37.1609	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	24-10-2025	18.1584	View
SBI Short Term Debt Reg Gr	SBIMF	24-10-2025	32.8446	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	24-10-2025	14.8773	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	24-10-2025	14.892	View
SBI Silver ETF	SBIMF	24-10-2025	145.1584	View
SBI Silver ETF FOF Reg IDCW	SBIMF	24-10-2025	15.138	View
SBI Silver ETF FOF Reg Gr	SBIMF	24-10-2025	15.1379	View
SBI Small Cap Reg Gr	SBIMF	24-10-2025	172.9989	View
SBI Small Cap Reg IDCW	SBIMF	24-10-2025	102.2049	View
SBI Technology Opportunities Reg Gr	SBIMF	24-10-2025	219.9185	View
SBI Technology Opportunities Reg IDCW	SBIMF	24-10-2025	132.432	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	24-10-2025	20.2118	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	24-10-2025	20.2111	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	24-10-2025	32.1254	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	24-10-2025	25.6864	View
Shriram Balanced Advtg Reg Gr	ShriramMF	24-10-2025	17.0487	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	24-10-2025	17.0711	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	24-10-2025	21.3533	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	24-10-2025	21.356	View
Shriram Flexi Cap Reg Gr	ShriramMF	24-10-2025	20.4218	View
Shriram Flexi Cap Reg IDCW	ShriramMF	24-10-2025	20.4174	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-10-2025	1060.493	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	24-10-2025	12.7097	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	24-10-2025	7.8883	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	26-10-2025	1076.5042	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	26-10-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	26-10-2025	12.1341	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	26-10-2025	10.0161	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-10-2025	1036.2025	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-10-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-10-2025	1047.8293	View
Shriram Liquid Fund Reg Gr	ShriramMF	26-10-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	24-10-2025	27.7452	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	24-10-2025	164.8828	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	24-10-2025	14.6864	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	24-10-2025	12.9124	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	24-10-2025	35.9447	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	24-10-2025	15.6037	View
Sundaram Banking and PSU Reg Gr	SundaramMF	24-10-2025	43.9899	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	24-10-2025	11.1479	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	24-10-2025	11.1405	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	24-10-2025	11.1405	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	24-10-2025	11.1405	View
Sundaram Conservative Hybrid Gr	SundaramMF	24-10-2025	29.695	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	24-10-2025	18.5439	View
Sundaram Consumption Reg IDCW	SundaramMF	24-10-2025	30.8391	View
Sundaram Consumption Reg Gr	SundaramMF	24-10-2025	101.5626	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	24-10-2025	18.3545	View
Sundaram Corp Bond Reg Gr	SundaramMF	24-10-2025	41.0461	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	24-10-2025	40.2979	View
Sundaram Dividend Yield Fund Gr	SundaramMF	24-10-2025	138.5786	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	24-10-2025	520.7404	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	24-10-2025	417.6033	View
Sundaram Equity Savings Fund Gr	SundaramMF	24-10-2025	71.7576	View
Sundaram Equity Savings Fund IDCW	SundaramMF	24-10-2025	16.0326	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	24-10-2025	106.2379	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	24-10-2025	32.935	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	24-10-2025	15.0821	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	24-10-2025	14.306	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	24-10-2025	14.306	View
Sundaram Focused Fund IDCW	SundaramMF	24-10-2025	42.0273	View
Sundaram Focused Fund Gr	SundaramMF	24-10-2025	162.2899	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	23-10-2025	38.3362	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	23-10-2025	32.8507	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	24-10-2025	96.1494	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	24-10-2025	55.0639	View
Sundaram Large and MidCap Gr	SundaramMF	24-10-2025	87.5189	View
Sundaram Large and MidCap IDCW	SundaramMF	24-10-2025	31.6666	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	24-10-2025	16.7046	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	24-10-2025	16.7046	View
Sundaram Large Cap Reg Gr	SundaramMF	24-10-2025	21.4695	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	26-10-2025	1032.5169	View
Sundaram Liquid Fund Gr	SundaramMF	26-10-2025	2344.8225	View
Sundaram Low Duration Fund Gr	SundaramMF	24-10-2025	3528.595	View
Sundaram Low Duration Fund IDCW	SundaramMF	24-10-2025	1093.7765	View
Sundaram Medium Duration Reg Gr	SundaramMF	24-10-2025	69.9148	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	24-10-2025	13.3005	View
Sundaram MidCap Gr	SundaramMF	24-10-2025	1422.1012	View
Sundaram MidCap Reg IDCW	SundaramMF	24-10-2025	65.825	View
Sundaram Money Mkt Reg Gr	SundaramMF	24-10-2025	15.3128	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	24-10-2025	10.812	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	24-10-2025	10.812	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	24-10-2025	13.0093	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	24-10-2025	13.0093	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	24-10-2025	13.0093	View
Sundaram Multi Cap Fund IDCW	SundaramMF	24-10-2025	64.4133	View
Sundaram Multi Cap Fund Gr	SundaramMF	24-10-2025	393.5145	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	24-10-2025	10.2716	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	24-10-2025	10.2716	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	24-10-2025	10.2716	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	24-10-2025	179.2239	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	24-10-2025	84.5021	View
Sundaram Overnight Reg Gr	SundaramMF	26-10-2025	1390.6166	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	26-10-2025	1007.2625	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	26-10-2025	1007.2625	View
Sundaram Services Reg Gr	SundaramMF	24-10-2025	36.0951	View
Sundaram Services Reg IDCW	SundaramMF	24-10-2025	24.7468	View
Sundaram Services Reg IDCW Reinv	SundaramMF	24-10-2025	24.7468	View
Sundaram Short Duration Fund Gr	SundaramMF	24-10-2025	45.1777	View
Sundaram Short Duration Fund IDCW	SundaramMF	24-10-2025	13.0238	View
Sundaram Small Cap Reg Gr	SundaramMF	24-10-2025	264.6045	View
Sundaram Small Cap IDCW	SundaramMF	24-10-2025	33.8269	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	24-10-2025	1066.8357	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	24-10-2025	2730.0889	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	24-10-2025	223.4518	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	24-10-2025	17.1922	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	24-10-2025	445.4733	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	24-10-2025	88.2984	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	24-10-2025	90.789	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	24-10-2025	13.9732	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	24-10-2025	13.9732	View
Tata Arbitrage Reg Gr	TataMF	24-10-2025	14.618	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	24-10-2025	20.8134	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	24-10-2025	20.8134	View
Tata Balanced Advtg Reg Gr	TataMF	24-10-2025	20.8134	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	24-10-2025	41.0565	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	24-10-2025	41.0565	View
Tata Banking And Fin Services Reg Gr	TataMF	24-10-2025	44.6384	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	24-10-2025	11.2544	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	24-10-2025	11.2544	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	24-10-2025	11.2544	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	24-10-2025	10.2109	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	24-10-2025	10.2109	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	24-10-2025	10.2109	View
Tata Business Cycle Fund Reg Gr	TataMF	24-10-2025	19.0243	View
Tata Business Cycle Fund Reg IDCW	TataMF	24-10-2025	19.0243	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	24-10-2025	19.0243	View
Tata Young Citizen Reg Gr	TataMF	24-10-2025	61.4891	View
Tata Corporate Bond Fund Reg Gr	TataMF	24-10-2025	12.6113	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	24-10-2025	12.6113	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	24-10-2025	12.6113	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	24-10-2025	12.6113	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	24-10-2025	12.6113	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	24-10-2025	12.6113	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	24-10-2025	12.6113	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	24-10-2025	12.364	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	24-10-2025	12.364	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	24-10-2025	12.364	View
Tata Digital India Reg IDCW Pay	TataMF	24-10-2025	46.8904	View
Tata Digital India Reg IDCW Reinv	TataMF	24-10-2025	46.8904	View
Tata Digital India Reg Gr	TataMF	24-10-2025	46.8904	View
Tata Dividend Yield Reg Gr	TataMF	24-10-2025	18.6404	View
Tata Dividend Yield Reg IDCW Payout	TataMF	24-10-2025	18.6404	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	24-10-2025	18.6404	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	24-10-2025	101.6941	View
Tata ELSS FundGrReg Plan	TataMF	24-10-2025	45.4418	View
Tata Equity Savings Reg Gr	TataMF	24-10-2025	55.9168	View
Tata Equity Savings Reg Periodic IDCW	TataMF	24-10-2025	26.7876	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	24-10-2025	17.6678	View
Tata Ethical Fund Reg IDCW	TataMF	24-10-2025	156.3394	View
Tata Ethical Fund Reg Gr	TataMF	24-10-2025	383.5801	View
Tata Flexi Cap Reg Gr	TataMF	24-10-2025	24.9497	View
Tata Flexi Cap Reg IDCW Pay	TataMF	24-10-2025	24.9497	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	24-10-2025	24.9497	View
Tata Floating Rate Fund Reg Gr	TataMF	24-10-2025	13.0302	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	24-10-2025	13.0302	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	24-10-2025	13.0302	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	24-10-2025	13.0302	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	24-10-2025	13.0302	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	24-10-2025	13.0302	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	24-10-2025	13.0302	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	24-10-2025	23.681	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	24-10-2025	23.681	View
Tata Focused FundReg PlanGr	TataMF	24-10-2025	23.681	View
Tata Gilt Sec Reg IDCW	TataMF	24-10-2025	21.7827	View
Tata Gilt Sec Reg Gr	TataMF	24-10-2025	78.5775	View
Tata Gold ETF FOF Reg Gr	TataMF	24-10-2025	18.5455	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	24-10-2025	18.5455	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	24-10-2025	18.5455	View
Tata Gold ETF	TataMF	24-10-2025	11.7894	View
Tata Housing Opportunities Fund Reg Gr	TataMF	24-10-2025	15.4221	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	24-10-2025	15.4221	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	24-10-2025	15.4221	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	24-10-2025	10.198	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	24-10-2025	10.198	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	24-10-2025	10.198	View
Tata India Consumer Reg IDCW Pay	TataMF	24-10-2025	42.5201	View
Tata India Consumer Reg IDCW Reinv	TataMF	24-10-2025	42.5201	View
Tata India Consumer Reg Gr	TataMF	24-10-2025	46.1098	View
Tata India Innovation Fund Reg Gr	TataMF	24-10-2025	9.9834	View
Tata India Innovation Fund Reg IDCW payout	TataMF	24-10-2025	9.9834	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	24-10-2025	9.9834	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	24-10-2025	30.9565	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	24-10-2025	30.9565	View
Tata India Pharma & Healthcare Reg Gr	TataMF	24-10-2025	30.9565	View
Tata Infra Reg IDCW	TataMF	24-10-2025	80.8519	View
Tata Infra Reg Gr	TataMF	24-10-2025	170.5731	View
Tata Large & MidCap Reg IDCW	TataMF	24-10-2025	85.0728	View
Tata Large & MidCap Reg Gr	TataMF	24-10-2025	527.7727	View
Tata Large Cap Reg Gr	TataMF	24-10-2025	518.7773	View
Tata Large Cap Reg IDCW	TataMF	24-10-2025	113.0367	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	26-10-2025	1015.4841	View
Tata Liquid Reg Gr	TataMF	26-10-2025	4188.312	View
Tata Liquid Reg Daily IDCW	TataMF	26-10-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	24-10-2025	436.1715	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	24-10-2025	120.3905	View
Tata Money Mkt Reg Daily IDCW	TataMF	24-10-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	24-10-2025	4823.6208	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	24-10-2025	24.6698	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	24-10-2025	24.6698	View
Tata Multi Asset Opportunities Reg Gr	TataMF	24-10-2025	24.6698	View
Tata Multicap Fund Reg Gr	TataMF	24-10-2025	14.574	View
Tata Multicap Fund Reg IDCW Pay	TataMF	24-10-2025	14.574	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	24-10-2025	14.574	View
Tata Nifty 50 Exchange Traded Fund	TataMF	24-10-2025	278.3974	View
Tata Nifty 50 Index Fund Reg	TataMF	24-10-2025	160.4763	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	24-10-2025	12.1922	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	24-10-2025	12.1922	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	24-10-2025	12.1922	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	24-10-2025	12.479	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	24-10-2025	12.479	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	24-10-2025	12.479	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	24-10-2025	12.7315	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	24-10-2025	12.7315	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	24-10-2025	12.7315	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	24-10-2025	12.1444	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	24-10-2025	12.1444	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	24-10-2025	12.1444	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	24-10-2025	12.4598	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	24-10-2025	12.4598	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	24-10-2025	12.4598	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	24-10-2025	14.7918	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	24-10-2025	14.7918	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	24-10-2025	14.7918	View
Tata Nifty India Digital ETF	TataMF	24-10-2025	95.7693	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	24-10-2025	10.1879	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	24-10-2025	10.1879	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	24-10-2025	10.1879	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	24-10-2025	10.3623	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	24-10-2025	10.3623	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	24-10-2025	10.3623	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	24-10-2025	17.7354	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	24-10-2025	17.7354	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	24-10-2025	17.7354	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	24-10-2025	12.8274	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	24-10-2025	12.8274	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	24-10-2025	12.8274	View
Tata Nifty Next 50 Index Fund Reg Plan Gr	TataMF	24-10-2025	10.1712	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	TataMF	24-10-2025	10.1712	View
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	TataMF	24-10-2025	10.1712	View
Tata Nifty Private Bank ETF	TataMF	24-10-2025	292.2946	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	24-10-2025	9.5822	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	24-10-2025	9.5822	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	24-10-2025	9.5822	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	24-10-2025	12.654	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	24-10-2025	12.654	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	24-10-2025	12.654	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	24-10-2025	8.5892	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	24-10-2025	8.5892	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	24-10-2025	8.5892	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	24-10-2025	11.6298	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	24-10-2025	11.6298	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	24-10-2025	11.6298	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	24-10-2025	10.8908	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	24-10-2025	10.8908	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	24-10-2025	10.8908	View
Tata Overnight Reg IDCW Reinv	TataMF	26-10-2025	1000.0003	View
Tata Overnight Reg Gr	TataMF	26-10-2025	1380.3499	View
Tata Resources & Energy Reg IDCW Pay	TataMF	24-10-2025	41.9614	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	24-10-2025	41.9614	View
Tata Resources & Energy Reg Gr	TataMF	24-10-2025	45.8755	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	24-10-2025	66.0733	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	24-10-2025	31.9905	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	24-10-2025	65.361	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	24-10-2025	211.5259	View
Tata Short Term Bond Reg Gr	TataMF	24-10-2025	48.7441	View
Tata Short Term Bond Reg Mly IDCW	TataMF	24-10-2025	22.0123	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	24-10-2025	25.8259	View
Tata Silver ETF FOF Reg Gr	TataMF	24-10-2025	18.8615	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	24-10-2025	18.8615	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	24-10-2025	18.8615	View
Tata Silver ETF	TataMF	24-10-2025	14.1251	View
Tata Small Cap Reg IDCW Reinv	TataMF	24-10-2025	39.231	View
Tata Small Cap Reg Gr	TataMF	24-10-2025	39.231	View
Tata Small Cap Reg IDCW Pay	TataMF	24-10-2025	39.231	View
Tata Treasury Advtg Reg Gr	TataMF	24-10-2025	4011.7157	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	24-10-2025	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	24-10-2025	2542.7458	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	24-10-2025	1008.2306	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	24-10-2025	14.4375	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	24-10-2025	10.3768	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	24-10-2025	14.4375	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	24-10-2025	10.3768	View
Tata Ultra Short Term Reg Gr	TataMF	24-10-2025	14.4345	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	24-10-2025	132.6859	View
Tata Equity PE Fund Reg (Gr)	TataMF	24-10-2025	356.702	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	24-10-2025	119.3974	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	24-10-2025	55.51	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	24-10-2025	49.7	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	24-10-2025	190.35	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	24-10-2025	89.17	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	24-10-2025	128.09	View
Taurus Ethical Fund Reg Gr	TaurusMF	24-10-2025	128.11	View
Taurus Ethical Fund Reg IDCW	TaurusMF	24-10-2025	86.6	View
Taurus Flexi Cap Reg Gr	TaurusMF	24-10-2025	229.3	View
Taurus Flexi Cap Reg IDCW	TaurusMF	24-10-2025	111.28	View
Taurus Infra Reg Gr	TaurusMF	24-10-2025	69.19	View
Taurus Infra Reg IDCW	TaurusMF	24-10-2025	64.99	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	24-10-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	24-10-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	24-10-2025	161.56	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	24-10-2025	70.77	View
Taurus Mid Cap Reg Gr	TaurusMF	24-10-2025	123.96	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	24-10-2025	110.5	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	24-10-2025	49.0633	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	24-10-2025	31.2819	View
Taurus Unclaimed Redemption Gr	TaurusMF	24-10-2025	17.166	View
Templeton India Value Gr	FranklinMF	24-10-2025	726.6415	View
Templeton India Value IDCW	FranklinMF	24-10-2025	103.9922	View
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH		24-10-2025	10.02	View
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW		24-10-2025	10.02	View
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH		24-10-2025	10.01	View
THE WEALTH COMPANY ETHICAL FUND Reg IDCW		24-10-2025	10.01	View
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH		24-10-2025	9.99	View
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW		24-10-2025	9.99	View
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW		26-10-2025	1002.0	View
THE WEALTH COMPANY LIQUID FUND Reg GROWTH		26-10-2025	1002.5532	View
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW		26-10-2025	1002.5554	View
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW		26-10-2025	1002.5574	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	26-10-2025	1224.0146	View
Trust Overnight Fund Reg Gr	TrustMF	26-10-2025	1244.4399	View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	TrustMF	24-10-2025	10.0811	View
Trust Banking & PSU Reg Gr	TrustMF	24-10-2025	1295.4169	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	24-10-2025	1134.1157	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	24-10-2025	1241.4439	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	24-10-2025	1132.7898	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	24-10-2025	1142.6299	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	24-10-2025	1112.4382	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	24-10-2025	1215.0294	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	24-10-2025	1157.7089	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	24-10-2025	11.61	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	24-10-2025	11.62	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	26-10-2025	1181.6743	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	26-10-2025	1291.9512	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	26-10-2025	1170.1178	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	26-10-2025	1157.5026	View
Trust MOney Market Fund Reg Gr	TrustMF	24-10-2025	1243.5505	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	24-10-2025	1130.8514	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	24-10-2025	10.36	View
TRUSTMF Short Duration Reg Gr	TrustMF	24-10-2025	1276.9793	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	24-10-2025	1131.0052	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	24-10-2025	1134.007	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	24-10-2025	1108.4685	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	24-10-2025	10.81	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	24-10-2025	10.8	View
	DSPMF	26-10-2025	10.0	View
	DSPMF	26-10-2025	12.5702	View
	DSPMF	26-10-2025	10.0	View
	DSPMF	26-10-2025	12.5702	View
Unifi Dynamic Asset Allocation Fund Reg Gr		24-10-2025	10.4663	View
Unifi Flexi Cap Fund Reg Gr		24-10-2025	10.3044	View
Unifi Liquid Fund Reg Gr		26-10-2025	1022.5121	View
Union Active Momentum Fund Reg Gr	UnionMF	24-10-2025	8.57	View
Union Active Momentum Fund Reg IDCW	UnionMF	24-10-2025	8.57	View
Union Aggressive Hybrid Reg Gr	UnionMF	24-10-2025	18.44	View
Union Aggressive Hybrid Reg IDCW	UnionMF	24-10-2025	18.28	View
Union Arbitrage Reg Gr	UnionMF	24-10-2025	14.2705	View
Union Arbitrage Reg IDCW	UnionMF	24-10-2025	13.9342	View
Union Balanced Advtg Reg Gr	UnionMF	24-10-2025	20.67	View
Union Balanced Advtg Reg IDCW	UnionMF	24-10-2025	20.5	View
Union Business Cycle Reg Gr	UnionMF	24-10-2025	11.48	View
Union Business Cycle Reg IDCW	UnionMF	24-10-2025	11.48	View
Union Childrens Fund Reg Gr	UnionMF	24-10-2025	12.78	View
Union Childrens FundReg IDCW	UnionMF	24-10-2025	11.12	View
Union Corp Bond Reg Gr	UnionMF	24-10-2025	15.6093	View
Union Corp Bond Reg IDCW	UnionMF	24-10-2025	15.6093	View
Union Diversified Equity All Cap Active FOF Reg Plan Gr	UnionMF	24-10-2025	9.9891	View
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	UnionMF	24-10-2025	9.9891	View
Union Dynamic Bond Gr	UnionMF	24-10-2025	23.3438	View
Union Dynamic Bond IDCW	UnionMF	24-10-2025	15.5633	View
Union ELSS Tax Saver Gr	UnionMF	24-10-2025	66.75	View
Union ELSS Tax Saver IDCW	UnionMF	24-10-2025	37.32	View
Union Equity Savings Reg Gr	UnionMF	24-10-2025	17.07	View
Union Equity Savings Reg IDCW	UnionMF	24-10-2025	17.07	View
Union Flexi Cap Gr	UnionMF	24-10-2025	52.26	View
Union Flexi Cap IDCW	UnionMF	24-10-2025	33.01	View
Union Focused Reg Gr	UnionMF	24-10-2025	26.02	View
Union Focused Reg IDCW	UnionMF	24-10-2025	26.02	View
Union Gilt Fund Reg Annual IDCW	UnionMF	24-10-2025	12.1687	View
Union Gilt Fund Reg Gr	UnionMF	24-10-2025	12.1687	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	24-10-2025	12.1687	View
Union Gold ETF	UnionMF	24-10-2025	119.5907	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	24-10-2025	13.9227	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	24-10-2025	13.9227	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	24-10-2025	10.1095	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	24-10-2025	10.1095	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	24-10-2025	14.69	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	24-10-2025	14.69	View
Union Large & MidCap Reg Gr	UnionMF	24-10-2025	26.25	View
Union Large & MidCap Reg IDCW	UnionMF	24-10-2025	26.25	View
Union Large Cap Reg Gr	UnionMF	24-10-2025	24.15	View
Union Large Cap Reg IDCW	UnionMF	24-10-2025	24.15	View
Union Liquid Daily IDCW	UnionMF	26-10-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	26-10-2025	1003.415	View
Union Liquid Gr	UnionMF	26-10-2025	2558.8982	View
Union Liquid Mly IDCW	UnionMF	26-10-2025	1005.7013	View
Union Liquid Wly IDCW	UnionMF	26-10-2025	1002.2295	View
Union Low Duration Fund Reg Plan Gr	UnionMF	24-10-2025	10.1491	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	24-10-2025	10.1491	View
Union MidCap Reg Gr	UnionMF	24-10-2025	48.68	View
Union MidCap Reg IDCW	UnionMF	24-10-2025	48.68	View
Union Money Market Fund Reg Gr	UnionMF	24-10-2025	1254.4291	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	24-10-2025	11.44	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	24-10-2025	11.44	View
Union Multicap Fund Reg Gr	UnionMF	24-10-2025	16.28	View
Union Multicap Fund Reg IDCW	UnionMF	24-10-2025	16.28	View
Union Overnight Reg Daily IDCW	UnionMF	26-10-2025	1001.2612	View
Union Overnight Reg Gr	UnionMF	26-10-2025	1377.8907	View
Union Overnight Reg Mly IDCW	UnionMF	26-10-2025	1005.1253	View
	UnionMF	26-10-2025	1000.0	View
	UnionMF	26-10-2025	1249.6084	View
	UnionMF	26-10-2025	1000.0	View
	UnionMF	26-10-2025	1249.6289	View
Union Retirement Fund Reg Gr	UnionMF	24-10-2025	15.99	View
Union Retirement Fund Reg IDCW	UnionMF	24-10-2025	15.99	View
Union Short Duration Fund Reg Gr	UnionMF	24-10-2025	10.6055	View
Union Short Duration Fund Reg Gr	UnionMF	24-10-2025	10.6055	View
Union Small Cap Reg Gr	UnionMF	24-10-2025	50.0	View
Union Small Cap Reg IDCW	UnionMF	24-10-2025	43.43	View
Union Value Fund Reg Gr	UnionMF	24-10-2025	28.89	View
Union Value Fund Reg IDCW	UnionMF	24-10-2025	28.89	View
UTI BSE Sensex Next 50 ETF	UTIMF	24-10-2025	92.0914	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	24-10-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	24-10-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	24-10-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	24-10-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	24-10-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	24-10-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	24-10-2025	331.0291	View
UTI Floater Fund Reg Gr	UTIMF	24-10-2025	1525.7867	View
UTI Gilt Discont PF Gr	UTIMF	24-10-2025	46.9091	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	24-10-2025	46.9352	View
UTI Gilt Reg Gr	UTIMF	24-10-2025	63.0895	View
UTI Gilt -Discont PF IDCW	UTIMF	24-10-2025	25.8189	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	24-10-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	24-10-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	24-10-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	24-10-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	24-10-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	24-10-2025	0.0	View
UTI MNC Reg Gr	UTIMF	24-10-2025	405.2463	View
UTI Overnight Fund Reg Gr	UTIMF	26-10-2025	3567.094	View
UTI Unit Linked Insurance	UTIMF	24-10-2025	42.5849	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	24-10-2025	409.2362	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	24-10-2025	42.7771	View
UTI Arbitrage Reg Gr	UTIMF	24-10-2025	35.6762	View
UTI Arbitrage Reg IDCW	UTIMF	24-10-2025	20.1544	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	24-10-2025	12.9142	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	24-10-2025	12.9143	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	24-10-2025	13.228	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	24-10-2025	15.0343	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	24-10-2025	14.9713	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	24-10-2025	13.3325	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	24-10-2025	15.3849	View
UTI Banking & PSU Fund Reg Gr	UTIMF	24-10-2025	22.4188	View
UTI Banking and Fin Services Reg Gr	UTIMF	24-10-2025	196.5497	View
UTI Banking and Fin Services Reg Income	UTIMF	24-10-2025	76.4962	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	24-10-2025	14.7864	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	24-10-2025	16.8888	View
UTI BSE Sensex ETF	UTIMF	24-10-2025	924.8656	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	24-10-2025	15.0555	View
UTI Childrens Equity Reg Gr	UTIMF	24-10-2025	86.1093	View
UTI Childrens Equity Reg DCW	UTIMF	24-10-2025	86.1146	View
UTI Childrens Hybrid Reg	UTIMF	24-10-2025	40.8732	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	24-10-2025	70.3567	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	24-10-2025	45.877	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	24-10-2025	70.3207	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	24-10-2025	17.5541	View
UTI Corp Bond Reg Annual IDCW	UTIMF	24-10-2025	13.3886	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	24-10-2025	14.7562	View
UTI Corp Bond Reg Gr	UTIMF	24-10-2025	16.7579	View
UTI Corp Bond Reg Hly IDCW	UTIMF	24-10-2025	14.1592	View
UTI Corp Bond Reg Qly IDCW	UTIMF	24-10-2025	14.572	View
UTI Credit Risk Reg Gr	UTIMF	24-10-2025	17.4446	View
UTI Credit Risk Reg Annual IDCW	UTIMF	24-10-2025	11.6405	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	24-10-2025	11.3244	View
UTI Credit Risk Reg Hly IDCW	UTIMF	24-10-2025	11.7028	View
UTI Credit Risk Reg Mly IDCW	UTIMF	24-10-2025	10.4757	View
UTI Credit Risk Reg Qly IDCW	UTIMF	24-10-2025	12.3912	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	24-10-2025	12.4543	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	24-10-2025	12.2734	View
UTI Dividend Yield Reg IDCW	UTIMF	24-10-2025	33.9668	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	24-10-2025	13.7255	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	24-10-2025	16.5895	View
UTI Dynamic Bond Reg Gr	UTIMF	24-10-2025	31.2984	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	24-10-2025	15.4231	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	24-10-2025	17.0417	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	24-10-2025	210.2991	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	24-10-2025	40.1757	View
UTI Equity Savings Reg Gr	UTIMF	24-10-2025	18.6245	View
UTI Equity Savings Reg IDCW	UTIMF	24-10-2025	18.6245	View
UTI Equity Savings Reg Mly IDCW	UTIMF	24-10-2025	18.6246	View
UTI Equity Savings Reg Qly IDCW	UTIMF	24-10-2025	18.6245	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	24-10-2025	218.8553	View
UTI Floater Fund Reg Annual IDCW	UTIMF	24-10-2025	1449.0261	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	24-10-2025	1394.839	View
UTI Floater Fund Reg Hly IDCW	UTIMF	24-10-2025	1347.5032	View
UTI Floater Fund Reg Qly IDCW	UTIMF	24-10-2025	1253.1495	View
UTI Focused Fund Reg Gr	UTIMF	24-10-2025	15.9131	View
UTI Focused Fund Reg IDCW Pay	UTIMF	24-10-2025	15.9131	View
UTI Gilt Reg IDCW	UTIMF	24-10-2025	38.0674	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	24-10-2025	11.3818	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	24-10-2025	12.7366	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	24-10-2025	12.737	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	24-10-2025	12.7368	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	24-10-2025	12.7371	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	24-10-2025	23.1091	View
UTI Gold ETF	UTIMF	24-10-2025	105.8547	View
UTI Healthcare Reg Gr	UTIMF	24-10-2025	291.5528	View
UTI Healthcare Reg Income	UTIMF	24-10-2025	225.3296	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	24-10-2025	10.3708	View
UTI India Consumer Reg Gr	UTIMF	24-10-2025	60.248	View
UTI India Consumer Reg IDCW	UTIMF	24-10-2025	52.6651	View
UTI Infra-Income	UTIMF	24-10-2025	75.0894	View
UTI Infra Gr	UTIMF	24-10-2025	143.6723	View
UTI Innovation Fund Reg Gr	UTIMF	24-10-2025	11.8306	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	24-10-2025	11.8307	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	24-10-2025	181.9748	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	24-10-2025	88.6502	View
UTI Large Cap Fund Reg Gr	UTIMF	24-10-2025	280.7721	View
UTI Large Cap Fund Reg IDCW	UTIMF	24-10-2025	55.3272	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	26-10-2025	1923.7142	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	26-10-2025	1148.4221	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	26-10-2025	1585.483	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	26-10-2025	1156.8181	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	26-10-2025	1339.3678	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	26-10-2025	1094.2997	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	26-10-2025	1816.4136	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	26-10-2025	1053.2281	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	24-10-2025	10.9092	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	24-10-2025	11.8474	View
UTI Long Duration Fund Reg Gr	UTIMF	24-10-2025	11.8471	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	24-10-2025	11.8472	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	24-10-2025	11.8472	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	24-10-2025	3446.3953	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	24-10-2025	1058.15	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	24-10-2025	2267.9249	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	24-10-2025	4275.5476	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	24-10-2025	1089.3286	View
UTI Low Duration Fund Discontinued Growth	UTIMF	24-10-2025	6414.0486	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	24-10-2025	1027.2957	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	24-10-2025	3030.9977	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	24-10-2025	1397.7388	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	24-10-2025	1379.3228	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	24-10-2025	1332.5522	View
UTI Low Duration Fund Reg Gr	UTIMF	24-10-2025	3626.5184	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	24-10-2025	1431.5717	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	24-10-2025	1425.7227	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	24-10-2025	1399.0124	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	24-10-2025	1401.2748	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	24-10-2025	13.5987	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	24-10-2025	13.6973	View
UTI Medium Duration Fund Reg Gr	UTIMF	24-10-2025	18.5408	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	24-10-2025	13.3675	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	24-10-2025	13.3712	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	24-10-2025	13.0205	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	24-10-2025	14.4007	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	24-10-2025	14.6318	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	24-10-2025	19.0215	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	24-10-2025	74.0607	View
UTI MidCap-Income	UTIMF	24-10-2025	144.2367	View
UTI MidCap Gr	UTIMF	24-10-2025	304.8056	View
UTI MMF Reg Flexi IDCW	UTIMF	24-10-2025	1219.152	View
UTI MMF Reg Gr	UTIMF	24-10-2025	3150.838	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	24-10-2025	3928.5944	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	24-10-2025	2601.2545	View
UTI MMF Discont Reg Gr	UTIMF	24-10-2025	7280.7817	View
UTI MNC Reg Income	UTIMF	24-10-2025	208.9388	View
UTI MMF Reg Annual IDCW	UTIMF	24-10-2025	1876.714	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	24-10-2025	1141.17	View
UTI MMF Reg Fortn IDCW	UTIMF	24-10-2025	1160.7405	View
UTI MMF Reg Hly IDCW	UTIMF	24-10-2025	1770.5535	View
UTI MMF Reg Mly IDCW	UTIMF	24-10-2025	1040.6721	View
UTI MMF Reg Wly IDCW	UTIMF	24-10-2025	1128.9773	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	24-10-2025	77.6001	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	24-10-2025	29.7851	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	24-10-2025	10.5742	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	24-10-2025	26.0596	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	24-10-2025	21.4687	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	24-10-2025	9.1752	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	24-10-2025	63.5554	View
UTI Nifty 50 ETF	UTIMF	24-10-2025	283.3513	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	24-10-2025	177.4819	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	24-10-2025	89.4151	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	24-10-2025	20.104	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	24-10-2025	9.8259	View
UTI Nifty Bank ETF	UTIMF	24-10-2025	59.5019	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	24-10-2025	11.7242	View
UTI Nifty IT ETF	UTIMF	24-10-2025	371.8021	View
UTI Nifty Midcap 150 ETF	UTIMF	24-10-2025	220.3825	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	24-10-2025	10.4377	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	24-10-2025	14.2092	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	24-10-2025	11.0538	View
UTI Nifty Next 50 ETF	UTIMF	24-10-2025	74.3494	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	24-10-2025	24.696	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	24-10-2025	10.4566	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	24-10-2025	12.1007	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	24-10-2025	12.315	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	24-10-2025	15.0188	View
UTI Overnight Reg Daily IDCW	UTIMF	26-10-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	26-10-2025	1837.6427	View
UTI Quant Fund Reg Gr	UTIMF	24-10-2025	10.7161	View
UTI Retirement Fund - Regular Plan	UTIMF	24-10-2025	50.2129	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	24-10-2025	24.1003	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	24-10-2025	45.5886	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	24-10-2025	14.322	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	24-10-2025	18.4926	View
UTI Short Duration Fund Reg Gr	UTIMF	24-10-2025	32.386	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	24-10-2025	13.8727	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	24-10-2025	12.0917	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	24-10-2025	16.7588	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	24-10-2025	18.2358	View
UTI Silver ETF	UTIMF	24-10-2025	152.3226	View
UTI Small Cap Reg Gr	UTIMF	24-10-2025	26.1268	View
UTI Small Cap Reg IDCW Pay	UTIMF	24-10-2025	26.1266	View
UTI Transportation and Logistics Income	UTIMF	24-10-2025	135.8312	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	24-10-2025	3094.342	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	24-10-2025	1413.1613	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	24-10-2025	1048.5392	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	24-10-2025	1667.0785	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	24-10-2025	1321.7519	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	24-10-2025	4318.4792	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	20-10-2025	1023.5971	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	24-10-2025	1099.9675	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	24-10-2025	1264.9974	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	24-10-2025	1383.1343	View
UTI Value Fund Reg Gr	UTIMF	24-10-2025	172.6425	View
UTI Value Fund Reg IDCW	UTIMF	24-10-2025	50.3126	View
UTI Liquid Cash Plan Reg Gr	UTIMF	26-10-2025	4362.7499	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	26-10-2025	1071.9073	View
UTI Liquid Fund Discont Reg Gr	UTIMF	26-10-2025	3958.9341	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	26-10-2025	1135.9376	View
UTI Dividend Yield Gr	UTIMF	24-10-2025	180.4692	View
UTI Transportation and Logistics Gr	UTIMF	24-10-2025	294.5747	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	10.748	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	14.627	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	13.212	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	24-10-2025	12.839	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	10.511	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	17.825	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	24-10-2025	17.825	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	24-10-2025	11.114	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	10.653	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	24-10-2025	17.776	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	17.776	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	24-10-2025	13.498	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	15.257	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	24-10-2025	15.257	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	26-10-2025	1001.595	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	26-10-2025	1003.0676	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	26-10-2025	1429.7926	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	26-10-2025	1002.9159	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	26-10-2025	1001.9084	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	19.929	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	24-10-2025	19.929	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	14.919	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	15.478	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	24-10-2025	14.124	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	24-10-2025	10.653	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	24-10-2025	13.097	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	24-10-2025	1004.9892	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	24-10-2025	1004.68	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	24-10-2025	1385.8187	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	24-10-2025	1005.6268	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	24-10-2025	1006.2616	View
Zerodha Gold ETF	ZerodhaMF	24-10-2025	19.0868	View
Zerodha Nifty 100 ETF	ZerodhaMF	24-10-2025	10.9943	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	26-10-2025	111.0753	View
Zerodha Nifty 50 ETF	ZerodhaMF	24-10-2025	10.253	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	24-10-2025	29.5215	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	24-10-2025	10.9073	View
Zerodha Nifty Smallcap 100 ETF	ZerodhaMF	24-10-2025	10.2801	View
Zerodha Silver ETF	ZerodhaMF	24-10-2025	14.9504	View

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