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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

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	05-09-2025	12.6223	View
360 ONE Balanced Hyrbrid fund Reg Plan IDCW	360ONEMF	05-09-2025	12.6223	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	05-09-2025	22.7848	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	05-09-2025	22.7847	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	05-09-2025	21.9872	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	05-09-2025	12.899	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	05-09-2025	21.9874	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	05-09-2025	13.8564	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	05-09-2025	13.8564	View
360 One Flexi Cap Fund Reg GR	360ONEMF	05-09-2025	14.8693	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	05-09-2025	14.8693	View
360 ONE Focused Fund Reg IDCW	360ONEMF	05-09-2025	40.7882	View
360 ONE Focused Fund Reg Gr	360ONEMF	05-09-2025	46.0988	View
360 ONE Gold ETF	360ONEMF	05-09-2025	104.5022	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	05-09-2025	1000.2192	View
360 One Liquid Reg Gr	360ONEMF	05-09-2025	2030.5784	View
360 One Liquid Reg Wly IDCW	360ONEMF	05-09-2025	1005.4552	View
360 ONE Multi Asset Allocation Fund Reg Plan Gr	360ONEMF	05-09-2025	10.228	View
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	360ONEMF	05-09-2025	10.228	View
360 ONE Overnight Fund Reg Plan Gr	360ONEMF	05-09-2025	1008.4905	View
360 ONE Overnight Fund Reg Plan IDCW	360ONEMF	05-09-2025	1008.4905	View
360 One Quant Fund Reg Gr	360ONEMF	05-09-2025	19.009	View
360 One Quant Fund Reg IDCW	360ONEMF	05-09-2025	19.009	View
360 ONE Silver ETF	360ONEMF	05-09-2025	122.2768	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	05-09-2025	37.6716	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	05-09-2025	42.0006	View
ABSL Arbitrage Reg Gr	ABSLMF	05-09-2025	26.8251	View
ABSL Arbitrage IDCW Reg	ABSLMF	05-09-2025	11.169	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	05-09-2025	19.66	View
ABSL BAL BHAVISHYA YOJNA Reg IDCW	ABSLMF	05-09-2025	17.22	View
ABSL Balanced Advtg Reg Gr	ABSLMF	05-09-2025	105.86	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	05-09-2025	26.4	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	05-09-2025	151.959	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	05-09-2025	112.7913	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	05-09-2025	103.2773	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	05-09-2025	112.9819	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	05-09-2025	104.4067	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	05-09-2025	369.9584	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	05-09-2025	555.3579	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	05-09-2025	23.0	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	05-09-2025	59.03	View
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	ABSLMF	05-09-2025	10.155	View
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.155	View
ABSL BSE 500 Quality 50 Index Fund Reg Gr	ABSLMF	05-09-2025	10.3185	View
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.3185	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	05-09-2025	8.9627	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	8.9628	View
ABSL BSE Sensex ETF	ABSLMF	05-09-2025	80.6221	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	05-09-2025	13.8	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	05-09-2025	14.81	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	05-09-2025	10.57	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.58	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	05-09-2025	30.965	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	05-09-2025	34.0353	View
ABSL India GenNext Fund IDCW	ABSLMF	05-09-2025	41.4	View
ABSL India GenNext Fund Gr	ABSLMF	05-09-2025	222.05	View
ABSL Corp Bond Gr Reg	ABSLMF	05-09-2025	113.8861	View
ABSL Corp Bond IDCW Reg	ABSLMF	05-09-2025	12.1144	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	05-09-2025	12.6428	View
ABSL Credit Risk Reg IDCW	ABSLMF	05-09-2025	12.6115	View
ABSL Credit Risk Reg Gr	ABSLMF	05-09-2025	22.6854	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	05-09-2025	109.2273	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	05-09-2025	109.8811	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	05-09-2025	12.5863	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	05-09-2025	12.5874	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	05-09-2025	12.0827	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	12.0837	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	05-09-2025	12.3265	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	05-09-2025	12.323	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	05-09-2025	11.9837	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	05-09-2025	11.9832	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	05-09-2025	11.5793	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	05-09-2025	11.5793	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	05-09-2025	11.0408	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	05-09-2025	11.0408	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	05-09-2025	12.684	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	05-09-2025	10.7586	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	05-09-2025	12.291	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	05-09-2025	12.2916	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	05-09-2025	12.2275	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	05-09-2025	12.2277	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	07-09-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	05-09-2025	10.7005	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.7005	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	05-09-2025	10.6755	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.6755	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	05-09-2025	10.7498	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.7499	View
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.5379	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	05-09-2025	10.5379	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	05-09-2025	10.3825	View
ABSL Digital India Gr Reg	ABSLMF	05-09-2025	166.1	View
ABSL Digital India IDCW Reg	ABSLMF	05-09-2025	41.21	View
ABSL Dividend Yield Gr Reg	ABSLMF	05-09-2025	434.46	View
ABSL Dividend Yield IDCW Reg	ABSLMF	05-09-2025	25.87	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	05-09-2025	53.2626	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	05-09-2025	48.7541	View
ABSL Dynamic Bond Gr Reg	ABSLMF	05-09-2025	46.5767	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	05-09-2025	12.322	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	05-09-2025	10.6799	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	05-09-2025	10.8222	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	05-09-2025	32.2088	View
ABSL ELSS Tax Saver Gr	ABSLMF	05-09-2025	60.52	View
ABSL ELSS Tax Saver IDCW	ABSLMF	05-09-2025	197.55	View
ABSL Equity Hybrid95 Reg Gr	ABSLMF	05-09-2025	1514.47	View
ABSL Equity Hybrid95 Reg IDCW	ABSLMF	05-09-2025	178.18	View
ABSL Equity Savings Reg IDCW	ABSLMF	05-09-2025	13.38	View
ABSL Equity Savings Reg Gr	ABSLMF	05-09-2025	22.15	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	05-09-2025	15.29	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	05-09-2025	17.54	View
ABSL Flexi Cap Gr Reg	ABSLMF	05-09-2025	1771.74	View
ABSL Flexi Cap IDCW Reg	ABSLMF	05-09-2025	162.46	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	05-09-2025	101.0767	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	05-09-2025	101.258	View
ABSL Floating Rate Reg Gr	ABSLMF	05-09-2025	352.2842	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	05-09-2025	101.3332	View
ABSL Floating Rate Retail Gr	ABSLMF	05-09-2025	509.5319	View
ABSL Focused Gr	ABSLMF	05-09-2025	139.2345	View
ABSL Focused IDCW	ABSLMF	05-09-2025	23.7722	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	04-09-2025	27.537	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	04-09-2025	27.532	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	04-09-2025	35.6909	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	04-09-2025	35.713	View
ABSL Gold ETF	ABSLMF	05-09-2025	93.6101	View
ABSL Gold Fund Gr	ABSLMF	05-09-2025	31.0842	View
ABSL Gold Fund IDCW	ABSLMF	05-09-2025	31.083	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	05-09-2025	11.1515	View
ABSL Govt Sec Gr Reg	ABSLMF	05-09-2025	80.0128	View
ABSL Income Gr Reg	ABSLMF	05-09-2025	125.2885	View
ABSL Income IDCW Reg	ABSLMF	05-09-2025	12.5961	View
ABSL Income Qly IDCW Reg	ABSLMF	05-09-2025	13.3192	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	05-09-2025	23.7058	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	05-09-2025	37.8004	View
ABSL Infra IDCW	ABSLMF	05-09-2025	27.34	View
ABSL Infra Gr	ABSLMF	05-09-2025	93.61	View
ABSL Intl Equity Gr Reg	ABSLMF	05-09-2025	43.9984	View
ABSL Intl Equity IDCW Reg	ABSLMF	05-09-2025	20.1397	View
ABSL Large & Mid Cap Fund Reg Gr	ABSLMF	05-09-2025	891.58	View
ABSL Large & Mid Cap Fund Reg IDCW	ABSLMF	05-09-2025	138.28	View
ABSL Large Cap Fund Gr	ABSLMF	05-09-2025	521.99	View
ABSL Large Cap Fund Reg IDCW	ABSLMF	05-09-2025	41.29	View
ABSL Liquid Gr	ABSLMF	07-09-2025	425.2261	View
ABSL Liquid Daily IDCW	ABSLMF	07-09-2025	100.2255	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	07-09-2025	108.0573	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	07-09-2025	108.2129	View
ABSL Liquid IDCW	ABSLMF	07-09-2025	125.8302	View
ABSL Liquid Retail IDCW	ABSLMF	07-09-2025	163.7884	View
ABSL Liquid Inst IDCW	ABSLMF	07-09-2025	100.2553	View
ABSL Liquid Discipline Advtg	ABSLMF	07-09-2025	287.9781	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	07-09-2025	708.138	View
ABSL Liquid Retail Gr	ABSLMF	07-09-2025	690.0539	View
ABSL Long Duration Fund Reg Gr	ABSLMF	05-09-2025	12.6901	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	05-09-2025	11.0248	View
ABSL Low Duration Gr	ABSLMF	05-09-2025	663.9502	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	05-09-2025	465.541	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	05-09-2025	100.8916	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	05-09-2025	100.8834	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	05-09-2025	101.0226	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	05-09-2025	20.48	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	05-09-2025	32.29	View
ABSL Medium Term Gr Reg	ABSLMF	05-09-2025	40.3308	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	05-09-2025	13.7646	View
ABSL Medium Term IDCW Reg	ABSLMF	05-09-2025	16.2871	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	05-09-2025	13.3671	View
ABSL MidCap IDCW	ABSLMF	05-09-2025	57.6	View
ABSL MidCap Gr	ABSLMF	05-09-2025	775.54	View
ABSL MNC Gr Reg	ABSLMF	05-09-2025	1376.76	View
ABSL MNC IDCW Reg	ABSLMF	05-09-2025	237.78	View
ABSL Money Manager Daily IDCW	ABSLMF	05-09-2025	100.2295	View
ABSL Money Manager Gr	ABSLMF	05-09-2025	374.9698	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	05-09-2025	100.2295	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	05-09-2025	103.8459	View
ABSL Money Manager Retail Gr	ABSLMF	05-09-2025	462.1607	View
ABSL Money Manager Wly IDCW	ABSLMF	05-09-2025	100.3701	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	05-09-2025	14.9616	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	05-09-2025	13.3984	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	05-09-2025	66.9358	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	05-09-2025	61.6378	View
ABSL Multi Index FOF Reg Gr	ABSLMF	05-09-2025	15.626	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	05-09-2025	15.6261	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	05-09-2025	19.46	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	05-09-2025	17.22	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	05-09-2025	30.5451	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	05-09-2025	21.4835	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	05-09-2025	17.8164	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	05-09-2025	17.8162	View
ABSL Nifty 50 ETF	ABSLMF	05-09-2025	28.7249	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	05-09-2025	250.6618	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	05-09-2025	25.6153	View
ABSL Nifty Bank ETF	ABSLMF	05-09-2025	55.3103	View
ABSL Nifty Healthcare ETF	ABSLMF	05-09-2025	14.866	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	05-09-2025	10.6773	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	05-09-2025	10.6794	View
ABSL Nifty IT ETF	ABSLMF	05-09-2025	36.8965	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	23.2521	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	05-09-2025	23.2558	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	05-09-2025	16.2447	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	05-09-2025	16.2585	View
ABSL Nifty PSE ETF	ABSLMF	05-09-2025	9.6493	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	05-09-2025	12.4421	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	12.4421	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	05-09-2025	12.4861	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	05-09-2025	12.487	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	05-09-2025	12.1939	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	05-09-2025	12.1941	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	05-09-2025	12.1626	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	05-09-2025	12.1626	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	05-09-2025	20.2005	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	05-09-2025	20.1986	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	07-09-2025	1000.3041	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	07-09-2025	1000.3061	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	07-09-2025	1001.2946	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	05-09-2025	21.9	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	05-09-2025	31.18	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	05-09-2025	24.13	View
ABSL PSU Equity Reg Gr	ABSLMF	05-09-2025	31.6	View
ABSL Quant Fund Reg Gr	ABSLMF	05-09-2025	9.38	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	05-09-2025	9.37	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	05-09-2025	67.2433	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	05-09-2025	16.5349	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	05-09-2025	17.214	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	05-09-2025	19.884	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	05-09-2025	16.251	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	05-09-2025	18.77	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	05-09-2025	12.6198	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	05-09-2025	14.5847	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	05-09-2025	11.4436	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	05-09-2025	13.2263	View
ABSL Savings Discipline Advtg	ABSLMF	05-09-2025	318.3969	View
ABSL Savings Gr Reg	ABSLMF	05-09-2025	555.2504	View
ABSL Savings Daily IDCW Reg	ABSLMF	05-09-2025	100.5094	View
ABSL Savings Wly IDCW Reg	ABSLMF	05-09-2025	100.7019	View
ABSL Savings Retail Daily IDCW	ABSLMF	05-09-2025	100.5575	View
ABSL Savings Retail Gr	ABSLMF	05-09-2025	537.3083	View
ABSL Savings Retail Wly IDCW	ABSLMF	05-09-2025	100.7119	View
ABSL Short Term Gr Reg	ABSLMF	05-09-2025	48.1066	View
ABSL Short Term IDCW Reg	ABSLMF	05-09-2025	15.289	View
ABSL Short Term Qly IDCW Reg	ABSLMF	05-09-2025	10.4847	View
ABSL Silver ETF	ABSLMF	05-09-2025	123.6755	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	05-09-2025	19.3155	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	05-09-2025	19.3128	View
ABSL Small Cap Gr	ABSLMF	05-09-2025	84.1878	View
ABSL Small Cap IDCW	ABSLMF	05-09-2025	34.8423	View
ABSL Special Opp Reg IDCW	ABSLMF	05-09-2025	20.55	View
ABSL Special Opp Reg Gr	ABSLMF	05-09-2025	24.83	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	05-09-2025	14.73	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	05-09-2025	14.73	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	05-09-2025	16.8759	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	05-09-2025	16.8746	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	05-09-2025	11.6574	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	05-09-2025	11.6563	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	05-09-2025	12.0421	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	05-09-2025	12.0421	View
ABSL Value Fund Gr	ABSLMF	05-09-2025	119.7707	View
ABSL Value Fund Reg IDCW	ABSLMF	05-09-2025	39.4292	View
ABSL Nifty Next 50 ETF	ABSLMF	05-09-2025	70.1447	View
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	ABSLMF	07-09-2025	1403.6848	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		07-09-2025	1024.3724	View
ANGEL ONE NIFTY 50 ETF		05-09-2025	10.1258	View
ANGEL ONE NIFTY 50 INDEX FUND REG GR		05-09-2025	10.1014	View
ANGEL ONE NIFTY TOTAL MARKET ETF		05-09-2025	11.5631	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		05-09-2025	11.5082	View
Axis Aggressive Hybrid Reg Gr	AxisMF	05-09-2025	20.3	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	05-09-2025	13.12	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	05-09-2025	13.72	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	05-09-2025	14.53	View
Axis Arbitrage Reg Gr	AxisMF	05-09-2025	18.8735	View
Axis Arbitrage Reg IDCW	AxisMF	05-09-2025	11.1323	View
Axis Balanced Advantage Reg Gr	AxisMF	05-09-2025	20.81	View
Axis Balanced Advantage Reg IDCW	AxisMF	05-09-2025	13.48	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	05-09-2025	1038.7834	View
Axis Banking & PSU Debt Reg Gr	AxisMF	05-09-2025	2662.8841	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	05-09-2025	1034.391	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	05-09-2025	1037.9565	View
Axis BSE Sensex ETF	AxisMF	05-09-2025	82.9992	View
Axis BSE Sensex Index Reg Gr	AxisMF	05-09-2025	11.1509	View
Axis BSE Sensex Index Reg IDCW	AxisMF	05-09-2025	11.1509	View
Axis Business Cycles Fund Reg Gr	AxisMF	05-09-2025	16.38	View
Axis Business Cycles Fund Reg IDCW	AxisMF	05-09-2025	16.38	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	05-09-2025	25.7859	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	05-09-2025	25.7999	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	05-09-2025	25.7827	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	05-09-2025	25.7784	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	05-09-2025	13.9589	View
Axis Conservative Hybrid Reg Gr	AxisMF	05-09-2025	29.9308	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	05-09-2025	13.0164	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	05-09-2025	10.8982	View
Axis Consumption Fund Reg Gr	AxisMF	05-09-2025	9.87	View
Axis Consumption Fund Reg IDCW	AxisMF	05-09-2025	9.87	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	05-09-2025	10.2297	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	05-09-2025	10.2067	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	05-09-2025	13.3498	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	05-09-2025	10.2423	View
Axis Corporate Bond Fund Reg Growth	AxisMF	05-09-2025	17.2787	View
Axis Credit Risk Reg Gr	AxisMF	05-09-2025	21.7127	View
Axis Credit Risk Reg Mly IDCW	AxisMF	05-09-2025	10.1491	View
Axis Credit Risk Reg Wly IDCW	AxisMF	05-09-2025	10.1851	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	05-09-2025	12.1849	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	05-09-2025	12.1849	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	05-09-2025	12.1685	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	05-09-2025	12.1682	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	05-09-2025	11.1445	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	05-09-2025	11.1443	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	05-09-2025	12.4073	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	05-09-2025	12.4073	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	05-09-2025	10.7072	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	05-09-2025	10.7073	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	05-09-2025	10.8204	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	05-09-2025	10.8204	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	05-09-2025	10.6378	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	05-09-2025	10.6378	View
Axis Dynamic Bond Reg Gr	AxisMF	05-09-2025	29.7239	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	05-09-2025	11.6969	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	05-09-2025	11.284	View
Axis ELSS Tax Saver Reg Gr	AxisMF	05-09-2025	96.2077	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	05-09-2025	25.7148	View
Axis Equity Savings Fund Reg Gr	AxisMF	05-09-2025	22.19	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	05-09-2025	11.67	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	05-09-2025	12.26	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	05-09-2025	12.78	View
Axis ESG Integration Strategy Reg Gr	AxisMF	05-09-2025	21.07	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	05-09-2025	14.99	View
Axis Flexi Cap Reg Gr	AxisMF	05-09-2025	26.74	View
Axis Flexi Cap Reg IDCW	AxisMF	05-09-2025	17.62	View
Axis Floater Fund Reg Annual IDCW	AxisMF	05-09-2025	1280.4828	View
Axis Floater Fund Reg Daily IDCW	AxisMF	05-09-2025	1012.7204	View
Axis Floater Fund Reg Growth	AxisMF	05-09-2025	1308.3938	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	05-09-2025	1009.7539	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	05-09-2025	1246.9403	View
Axis Focused Fund Reg Gr	AxisMF	05-09-2025	54.96	View
Axis Focused Fund Reg IDCW	AxisMF	05-09-2025	19.78	View
Axis Gilt Reg Gr	AxisMF	05-09-2025	25.5172	View
Axis Gilt Reg Hly IDCW	AxisMF	05-09-2025	11.7485	View
Axis Gilt Reg Reg IDCW	AxisMF	05-09-2025	9.9384	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	05-09-2025	21.0143	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	05-09-2025	21.0144	View
Axis Global Innovation FOF Reg Gr	AxisMF	05-09-2025	15.39	View
Axis Global Innovation FOF Reg IDCW	AxisMF	05-09-2025	15.4	View
Axis Gold ETF	AxisMF	05-09-2025	88.926	View
Axis Gold Fund Reg Gr	AxisMF	05-09-2025	31.0972	View
Axis Gold Fund Reg IDCW	AxisMF	05-09-2025	31.1365	View
Axis Greater China Equity FOF Reg Gr	AxisMF	05-09-2025	9.32	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	05-09-2025	9.31	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	05-09-2025	13.4422	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	05-09-2025	14.5651	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	05-09-2025	12.3936	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	05-09-2025	14.5653	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	05-09-2025	14.5643	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	05-09-2025	11.4104	View
Axis India Manufacturing Reg Gr	AxisMF	05-09-2025	13.91	View
Axis India Manufacturing Reg IDCW	AxisMF	05-09-2025	13.91	View
Axis Innovation Fund Reg Gr	AxisMF	05-09-2025	18.82	View
Axis Innovation Fund Reg IDCW	AxisMF	05-09-2025	17.12	View
Axis IT ETF	AxisMF	05-09-2025	374.657	View
Axis Growth Opp Reg Gr	AxisMF	05-09-2025	32.56	View
Axis Growth Opp Reg IDCW	AxisMF	05-09-2025	20.49	View
Axis Large Cap Fund Reg Gr	AxisMF	05-09-2025	60.45	View
Axis Large Cap Fund Reg IDCW	AxisMF	05-09-2025	19.09	View
Axis Liquid Reg Daily IDCW	AxisMF	07-09-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	07-09-2025	2938.4636	View
Axis Liquid Reg Mly IDCW	AxisMF	07-09-2025	1003.1991	View
Axis Liquid Reg Wly IDCW	AxisMF	07-09-2025	1002.9913	View
Axis Liquid Ret Daily IDCW	AxisMF	07-09-2025	1000.9559	View
Axis Liquid Ret Gr	AxisMF	07-09-2025	2688.2317	View
Axis Liquid Ret Mly IDCW	AxisMF	07-09-2025	1002.4481	View
Axis Liquid Ret Wly IDCW	AxisMF	07-09-2025	1001.7647	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	05-09-2025	1205.2309	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	05-09-2025	993.2446	View
Axis Long Duration Fund Reg Gr	AxisMF	05-09-2025	1213.4089	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	05-09-2025	1016.9786	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	05-09-2025	1186.4127	View
Axis MidCap Reg Gr	AxisMF	05-09-2025	112.84	View
Axis MidCap Reg IDCW	AxisMF	05-09-2025	42.03	View
Axis Momentum Fund Reg Gr	AxisMF	05-09-2025	8.95	View
Axis Momentum Fund Reg IDCW	AxisMF	05-09-2025	8.95	View
Axis Money Mkt Reg Annual IDCW	AxisMF	05-09-2025	1265.5103	View
Axis Money Mkt Reg Daily IDCW	AxisMF	05-09-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	05-09-2025	1450.1264	View
Axis Money Mkt Reg Mly IDCW	AxisMF	05-09-2025	1006.9969	View
Axis Money Mkt Reg Qly IDCW	AxisMF	05-09-2025	1160.4481	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	05-09-2025	40.8207	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	05-09-2025	19.2984	View
Axis Equity ETFs FOF Reg Gr	AxisMF	05-09-2025	14.9942	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	05-09-2025	14.9942	View
Axis Multicap Fund Reg Gr	AxisMF	05-09-2025	17.78	View
Axis Multicap Fund Reg IDCW	AxisMF	05-09-2025	17.78	View
Axis Nifty 100 Index Reg Gr	AxisMF	05-09-2025	21.5711	View
Axis Nifty 100 Index Reg IDCW	AxisMF	05-09-2025	21.5725	View
Axis Nifty 50 ETF	AxisMF	05-09-2025	271.3414	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	05-09-2025	14.7566	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	05-09-2025	14.7566	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	05-09-2025	9.8773	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	05-09-2025	12.9127	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	05-09-2025	12.4139	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	05-09-2025	12.4139	View
Axis NIFTY Bank ETF	AxisMF	05-09-2025	556.7547	View
Axis Nifty Bank Index Reg Gr	AxisMF	05-09-2025	11.0307	View
Axis Nifty Bank Index Reg IDCW	AxisMF	05-09-2025	11.0307	View
Axis NIFTY Healthcare ETF	AxisMF	05-09-2025	147.2836	View
Axis NIFTY India Consumption ETF	AxisMF	05-09-2025	127.0366	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	05-09-2025	11.797	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	05-09-2025	11.797	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	05-09-2025	19.0575	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	05-09-2025	19.0575	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	05-09-2025	16.1796	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	05-09-2025	16.1795	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	05-09-2025	12.2637	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	05-09-2025	12.2637	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	05-09-2025	17.5721	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	05-09-2025	17.5722	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	05-09-2025	10.4851	View
Axis Nifty500 Value 50 ETF	AxisMF	05-09-2025	28.3854	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	05-09-2025	9.8205	View
Axis Overnight Reg Daily IDCW	AxisMF	07-09-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	07-09-2025	1379.492	View
Axis Overnight Reg Mly IDCW	AxisMF	07-09-2025	1002.7173	View
Axis Overnight Reg Wly IDCW	AxisMF	07-09-2025	1001.531	View
Axis Quant Fund Reg Gr	AxisMF	05-09-2025	15.3	View
Axis Quant Fund Reg IDCW	AxisMF	05-09-2025	15.3	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	05-09-2025	18.25	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	05-09-2025	18.25	View
Axis Retirement Fund Cons Reg Gr	AxisMF	05-09-2025	15.8154	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	05-09-2025	15.8144	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	05-09-2025	19.41	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	05-09-2025	19.41	View
Axis Services Opportunities Fund Reg Plan Gr	AxisMF	05-09-2025	10.0	View
Axis Services Opportunities Fund Reg Plan IDCW	AxisMF	05-09-2025	10.0	View
Axis Short Duration Fund Reg Gr	AxisMF	05-09-2025	31.301	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	05-09-2025	10.092	View
Axis Short Duration Fund Reg IDCW	AxisMF	05-09-2025	20.9398	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	05-09-2025	10.4079	View
Axis Short Duration Fund Ret Gr	AxisMF	05-09-2025	30.939	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	05-09-2025	10.0671	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	05-09-2025	10.238	View
Axis Silver ETF	AxisMF	05-09-2025	123.3706	View
Axis Silver FOF Reg IDCW	AxisMF	05-09-2025	21.2383	View
Axis Silver FOF Reg Gr	AxisMF	05-09-2025	21.2383	View
Axis Small Cap Reg Gr	AxisMF	05-09-2025	105.7	View
Axis Small Cap Reg IDCW	AxisMF	05-09-2025	46.03	View
Axis Strategic Bond Reg Gr	AxisMF	05-09-2025	28.329	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	05-09-2025	10.7574	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	05-09-2025	10.3312	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	05-09-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	05-09-2025	3133.5721	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	05-09-2025	1011.0262	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	05-09-2025	1012.3562	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	05-09-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	05-09-2025	2937.8999	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	05-09-2025	1011.032	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	05-09-2025	1012.3559	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	05-09-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	05-09-2025	10.0613	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	05-09-2025	14.8917	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	05-09-2025	10.0724	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	05-09-2025	14.8918	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	05-09-2025	21.9335	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	05-09-2025	21.9334	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	05-09-2025	11.3901	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	05-09-2025	11.3901	View
Axis Value Fund Reg Gr	AxisMF	05-09-2025	18.31	View
Axis Value Fund Reg IDCW	AxisMF	05-09-2025	16.81	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	05-09-2025	11.333	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	05-09-2025	11.333	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	05-09-2025	11.209	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	05-09-2025	11.209	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	05-09-2025	11.5	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	05-09-2025	11.5	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	05-09-2025	10.9076	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	05-09-2025	9.909	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	05-09-2025	9.909	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	05-09-2025	11.019	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	05-09-2025	11.019	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH	BajajFinservMF	05-09-2025	10.029	View
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	BajajFinservMF	05-09-2025	10.029	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	05-09-2025	14.568	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	05-09-2025	14.568	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	05-09-2025	1027.2747	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	05-09-2025	1027.2747	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	05-09-2025	9.794	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	05-09-2025	9.794	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	05-09-2025	12.036	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	05-09-2025	12.036	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	05-09-2025	9.84	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	05-09-2025	9.84	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	07-09-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	07-09-2025	1035.7946	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	07-09-2025	1159.129	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	07-09-2025	1036.8698	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	07-09-2025	1034.7449	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	05-09-2025	1162.1451	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	05-09-2025	1162.1451	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	05-09-2025	1047.1544	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	05-09-2025	10.9885	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	05-09-2025	10.9885	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	05-09-2025	11.03	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	05-09-2025	11.03	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	07-09-2025	1046.8262	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	05-09-2025	252.3009	View
Bajaj Finserv Nifty 50 Index Fund Reg Gr	BajajFinservMF	05-09-2025	10.0359	View
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	BajajFinservMF	05-09-2025	10.0359	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	05-09-2025	54.8336	View
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	BajajFinservMF	05-09-2025	10.6822	View
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	BajajFinservMF	05-09-2025	10.6822	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	07-09-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	07-09-2025	1034.8501	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	07-09-2025	1145.9318	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	07-09-2025	1035.9015	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	07-09-2025	1033.7672	View
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH	BajajFinservMF	05-09-2025	9.503	View
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	BajajFinservMF	05-09-2025	9.503	View
Bandhan Aggr Hyb Fund Reg Gr	BandhanMF	05-09-2025	25.961	View
Bandhan Aggr Hyb Fund Reg IDCW	BandhanMF	05-09-2025	19.333	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	05-09-2025	11.0045	View
Bandhan Arbitrage Reg Gr	BandhanMF	05-09-2025	32.7506	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	05-09-2025	10.3472	View
Bandhan Asset Allocation Fund Aggr Reg Gr	BandhanMF	05-09-2025	45.4025	View
Bandhan Asset Allocation Fund Aggr Reg IDCW	BandhanMF	05-09-2025	25.5421	View
Bandhan Asset Allocation Fund Cons Reg Gr	BandhanMF	05-09-2025	33.5952	View
Bandhan Asset Allocation Fund Cons Reg IDCW	BandhanMF	05-09-2025	17.6116	View
Bandhan Asset Allocation Fund Mod Reg Gr	BandhanMF	05-09-2025	40.365	View
Bandhan Asset Allocation Fund Mod Reg IDCW	BandhanMF	05-09-2025	21.7382	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	05-09-2025	24.135	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	05-09-2025	14.78	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	05-09-2025	11.4546	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	05-09-2025	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	05-09-2025	10.6348	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	05-09-2025	24.8654	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	05-09-2025	13.4272	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	05-09-2025	10.6888	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	05-09-2025	10.8749	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	05-09-2025	11.6986	View
Bandhan Bond Income Reg Gr	BandhanMF	05-09-2025	64.5598	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	05-09-2025	11.929	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	05-09-2025	13.856	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	05-09-2025	12.0283	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	05-09-2025	10.2149	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	05-09-2025	10.2549	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	05-09-2025	10.2425	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	05-09-2025	45.9991	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	05-09-2025	11.0843	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	05-09-2025	10.2072	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	05-09-2025	14.4903	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	05-09-2025	10.943	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	05-09-2025	10.3965	View
Bandhan Bond Short Term Reg Gr	BandhanMF	05-09-2025	57.646	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	05-09-2025	10.3378	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	05-09-2025	21.3897	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	05-09-2025	10.7472	View
Bandhan BSE Healthcare Index Fund Reg Gr	BandhanMF	05-09-2025	10.1264	View
Bandhan BSE Sensex ETF	BandhanMF	05-09-2025	872.8678	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	05-09-2025	9.856	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	05-09-2025	9.856	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	05-09-2025	32.0329	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	05-09-2025	11.4711	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	05-09-2025	13.994	View
Bandhan CBF Reg Annual IDCW	BandhanMF	05-09-2025	10.6034	View
Bandhan CBF Reg Gr	BandhanMF	05-09-2025	19.4322	View
Bandhan CBF Reg Hly IDCW	BandhanMF	05-09-2025	11.2932	View
Bandhan CBF Reg Mly IDCW	BandhanMF	05-09-2025	10.6044	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	05-09-2025	13.0999	View
Bandhan CBF Reg Qly IDCW	BandhanMF	05-09-2025	10.6836	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	05-09-2025	10.4972	View
Bandhan Credit Risk Reg Gr	BandhanMF	05-09-2025	16.5273	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	05-09-2025	10.435	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	05-09-2025	12.8341	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	05-09-2025	10.5472	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	05-09-2025	12.2497	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	05-09-2025	10.5055	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	05-09-2025	12.4207	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	05-09-2025	10.7584	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	05-09-2025	12.3098	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	05-09-2025	10.5903	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	05-09-2025	12.2413	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	05-09-2025	10.6033	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	05-09-2025	13.106	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	05-09-2025	10.5394	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	05-09-2025	12.3795	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	05-09-2025	10.8104	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	05-09-2025	13.0173	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	05-09-2025	10.4968	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	05-09-2025	10.4477	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	05-09-2025	10.4477	View
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	BandhanMF	05-09-2025	10.3581	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	05-09-2025	11.116	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	05-09-2025	33.6164	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	05-09-2025	10.7332	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	05-09-2025	12.8537	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	05-09-2025	13.3584	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	05-09-2025	11.395	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	05-09-2025	150.233	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	05-09-2025	32.383	View
Bandhan Equity Savings Reg Gr	BandhanMF	05-09-2025	31.407	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	05-09-2025	11.056	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	05-09-2025	12.959	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	05-09-2025	13.082	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	05-09-2025	14.374	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	05-09-2025	13.396	View
Bandhan Flexi Cap Reg Gr	BandhanMF	05-09-2025	207.24	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	05-09-2025	49.49	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	05-09-2025	10.5053	View
Bandhan Foating Reg Daily IDCW	BandhanMF	05-09-2025	10.1331	View
Bandhan Floating Rate Reg Gr	BandhanMF	05-09-2025	13.0271	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	05-09-2025	10.1459	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	05-09-2025	13.0285	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	05-09-2025	10.3615	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	05-09-2025	10.143	View
Bandhan Focused Fund Reg Gr	BandhanMF	05-09-2025	85.818	View
Bandhan Focused Fund Reg IDCW	BandhanMF	05-09-2025	19.592	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	05-09-2025	46.0873	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	05-09-2025	10.346	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	05-09-2025	16.4982	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	05-09-2025	11.5325	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	05-09-2025	10.2871	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	05-09-2025	11.1622	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	05-09-2025	16.4159	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	05-09-2025	11.068	View
Bandhan GSF Investment Reg Gr	BandhanMF	05-09-2025	34.9467	View
Bandhan GSF Investment Reg IDCW	BandhanMF	05-09-2025	13.1698	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	05-09-2025	11.6866	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	05-09-2025	14.8908	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	05-09-2025	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	05-09-2025	12.1738	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	05-09-2025	44.1639	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	05-09-2025	13.2614	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	05-09-2025	15.4441	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	05-09-2025	12.7973	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	05-09-2025	12.4034	View
Bandhan Infra Reg Gr	BandhanMF	05-09-2025	49.237	View
Bandhan Infra Reg IDCW	BandhanMF	05-09-2025	39.166	View
Bandhan Innovation Fund Reg Gr	BandhanMF	05-09-2025	13.049	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	05-09-2025	13.049	View
Bandhan Large & Mid Cap Reg Gr	BandhanMF	05-09-2025	133.126	View
Bandhan Large & Mid Cap Reg IDCW	BandhanMF	05-09-2025	29.07	View
Bandhan Large Cap Reg Gr	BandhanMF	05-09-2025	76.575	View
Bandhan Large Cap Reg IDCW	BandhanMF	05-09-2025	22.519	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	07-09-2025	1001.72	View
Bandhan Liquid Fund Reg Gr	BandhanMF	07-09-2025	3187.0341	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	07-09-2025	1002.2299	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	07-09-2025	1375.9564	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	07-09-2025	1001.677	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	07-09-2025	1.7143	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	07-09-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	07-09-2025	1.7143	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	07-09-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	05-09-2025	10.9178	View
Bandhan Long Duration Reg IDCW	BandhanMF	05-09-2025	10.9179	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	05-09-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	05-09-2025	39.037	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	05-09-2025	10.1148	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	05-09-2025	12.9618	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	05-09-2025	11.1734	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	05-09-2025	10.1217	View
Bandhan Midcap Fund Reg Gr	BandhanMF	05-09-2025	17.517	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	05-09-2025	17.518	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	05-09-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	05-09-2025	40.8355	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	05-09-2025	10.2602	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	05-09-2025	13.393	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	05-09-2025	10.1292	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	05-09-2025	12.5128	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	05-09-2025	12.5128	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	05-09-2025	16.994	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	05-09-2025	15.812	View
Bandhan MultiFactor Fund Reg Plan Gr	BandhanMF	05-09-2025	9.755	View
Bandhan MultiFactor Fund Reg Plan IDCW	BandhanMF	05-09-2025	9.755	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	05-09-2025	14.8495	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	05-09-2025	14.8518	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	05-09-2025	9.7071	View
Bandhan Nifty 50 ETF	BandhanMF	05-09-2025	271.0383	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	05-09-2025	53.3169	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	05-09-2025	48.3915	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	05-09-2025	8.5039	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	05-09-2025	9.7745	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	05-09-2025	13.1839	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	05-09-2025	13.1837	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	05-09-2025	10.0339	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	05-09-2025	10.5269	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	05-09-2025	11.4642	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	05-09-2025	11.4631	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	05-09-2025	9.5654	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	05-09-2025	11.7367	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	05-09-2025	12.1094	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	05-09-2025	12.1099	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	05-09-2025	9.9264	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	05-09-2025	15.7296	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	05-09-2025	15.7292	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	05-09-2025	15.1564	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	05-09-2025	15.1558	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	07-09-2025	1000.2967	View
Bandhan Overnight Reg Gr	BandhanMF	07-09-2025	1384.9888	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	07-09-2025	1001.4432	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	07-09-2025	1001.2224	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	07-09-2025	1267.2669	View
Bandhan Retirement Fund Reg Gr	BandhanMF	05-09-2025	12.503	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	05-09-2025	12.503	View
Bandhan Small Cap Reg Gr	BandhanMF	05-09-2025	45.969	View
Bandhan Small Cap Reg IDCW	BandhanMF	05-09-2025	34.083	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	05-09-2025	19.14	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	05-09-2025	19.14	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	05-09-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	05-09-2025	15.3957	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	05-09-2025	10.0513	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	05-09-2025	12.956	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	05-09-2025	10.504	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	05-09-2025	10.0809	View
Bandhan US specific Equity Active FOF GR Reg PLAN	BandhanMF	05-09-2025	17.525	View
Bandhan US specific Equity Active FOF IDCW Reg PLAN	BandhanMF	05-09-2025	17.525	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR	BandhanMF	05-09-2025	11.9771	View
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW	BandhanMF	05-09-2025	11.9771	View
Bandhan Value Fund Reg Gr	BandhanMF	05-09-2025	145.101	View
Bandhan Value Fund Reg IDCW	BandhanMF	05-09-2025	38.711	View
Bank of India Arbitrage Reg Gr	BOIMF	05-09-2025	13.924	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	05-09-2025	12.8659	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	05-09-2025	12.6186	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	05-09-2025	13.3213	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	05-09-2025	17.1985	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	05-09-2025	24.6508	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	05-09-2025	9.15	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	05-09-2025	9.15	View
Bank of India Cons Hybrid ECO Gr	BOIMF	05-09-2025	35.3638	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	05-09-2025	26.7848	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	05-09-2025	16.5724	View
Bank of India Cons Hybrid Reg Gr	BOIMF	05-09-2025	34.1392	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	05-09-2025	17.5763	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	05-09-2025	18.2172	View
BOI Consumption Fund Reg Gr	BOIMF	05-09-2025	11.15	View
BOI Consumption Fund Reg IDCW	BOIMF	05-09-2025	11.15	View
Bank of India Credit Risk Reg	BOIMF	05-09-2025	12.3017	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	05-09-2025	169.5	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	05-09-2025	28.13	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	05-09-2025	156.65	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	05-09-2025	30.18	View
Bank of India Flexi Cap Reg Gr	BOIMF	05-09-2025	34.14	View
Bank of India Flexi Cap Reg IDCW	BOIMF	05-09-2025	31.02	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	05-09-2025	94.57	View
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus	BOIMF	05-09-2025	94.57	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	05-09-2025	26.68	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	05-09-2025	26.48	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	05-09-2025	85.94	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	05-09-2025	31.3	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	05-09-2025	25.65	View
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus	BOIMF	05-09-2025	85.93	View
Bank of India Bluechip Fund Reg Gr	BOIMF	05-09-2025	15.78	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	05-09-2025	15.78	View
Bank of India Liquid Reg Daily IDCW	BOIMF	07-09-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	07-09-2025	3039.3454	View
Bank of India Liquid Reg Wly IDCW	BOIMF	07-09-2025	1002.2286	View
Bank of India Mfg & Infra Gr	BOIMF	05-09-2025	56.36	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	05-09-2025	36.58	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	05-09-2025	35.92	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	05-09-2025	37.59	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	05-09-2025	31.86	View
Bank of India Mid Cap Fund Reg Plan Gr	BOIMF	05-09-2025	9.94	View
Bank of India Mid Cap Fund Reg Plan IDCW	BOIMF	05-09-2025	9.94	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	05-09-2025	10.4431	View
Bank of India Money Market Fund Reg Gr	BOIMF	05-09-2025	10.443	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	05-09-2025	10.4431	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	05-09-2025	10.444	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	05-09-2025	11.4291	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	05-09-2025	11.4301	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	05-09-2025	17.54	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	05-09-2025	17.54	View
Bank of India Overnight Reg Gr	BOIMF	07-09-2025	1324.1513	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	07-09-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	07-09-2025	1001.8085	View
	BOIMF	07-09-2025	1000.0	View
	BOIMF	07-09-2025	1248.4993	View
	BOIMF	07-09-2025	1000.0	View
	BOIMF	07-09-2025	1248.7953	View
Bank of India Short Term Income Reg Gr	BOIMF	05-09-2025	27.0504	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	05-09-2025	13.8808	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	05-09-2025	13.6789	View
Bank of India Small Cap Reg Gr	BOIMF	05-09-2025	46.08	View
Bank of India Small Cap Reg IDCW	BOIMF	05-09-2025	33.59	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	05-09-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	05-09-2025	3194.7627	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	05-09-2025	1007.9184	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	05-09-2025	16.5028	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	05-09-2025	27.6209	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	04-09-2025	13.7604	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	04-09-2025	13.7604	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	05-09-2025	10.454	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	05-09-2025	10.632	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	05-09-2025	16.2167	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	05-09-2025	11.2908	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	05-09-2025	24.0039	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	05-09-2025	15.9401	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	05-09-2025	46.7143	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	05-09-2025	20.987	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	05-09-2025	12.745	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	05-09-2025	10.2501	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	05-09-2025	10.3578	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	05-09-2025	15.3796	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	05-09-2025	14.0353	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	05-09-2025	10.5328	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	05-09-2025	10.5328	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	05-09-2025	44.6695	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	05-09-2025	10.9301	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	05-09-2025	11.2054	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	05-09-2025	11.5868	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	05-09-2025	32.1888	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	05-09-2025	10.4118	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	05-09-2025	10.5245	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	05-09-2025	11.5118	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	05-09-2025	27.8108	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	05-09-2025	10.4533	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	05-09-2025	10.5455	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	05-09-2025	22.4682	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	05-09-2025	11.2892	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	05-09-2025	11.8595	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	05-09-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	05-09-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	05-09-2025	9.3582	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	05-09-2025	9.3582	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	05-09-2025	9.9545	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	05-09-2025	45.6507	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	05-09-2025	10.3776	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	05-09-2025	10.2566	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	05-09-2025	10.332	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	05-09-2025	9.9355	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	05-09-2025	32.1479	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	05-09-2025	94.5083	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	05-09-2025	22.6894	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	05-09-2025	11.1309	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	05-09-2025	11.1309	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	05-09-2025	16.5771	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	05-09-2025	13.332	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	05-09-2025	15.2297	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	05-09-2025	13.8948	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	05-09-2025	15.2937	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	05-09-2025	21.2272	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	05-09-2025	42.593	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	05-09-2025	25.2811	View
Baroda BNP Paribas Gold ETF	BarodaMF	05-09-2025	103.4195	View
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	BarodaMF	05-09-2025	10.782	View
Baroda BNP Paribas Health and Wellness Fund Reg Gr	BarodaMF	05-09-2025	9.7581	View
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	BarodaMF	05-09-2025	9.7581	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	BarodaMF	05-09-2025	10.1272	View
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	BarodaMF	05-09-2025	10.1272	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	05-09-2025	32.7955	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	05-09-2025	22.0919	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	05-09-2025	12.4235	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	05-09-2025	12.2984	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	05-09-2025	26.3835	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	05-09-2025	19.0204	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	05-09-2025	23.1259	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	05-09-2025	216.9111	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	07-09-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	07-09-2025	3033.5679	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	07-09-2025	1000.8463	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	07-09-2025	4466.1192	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	07-09-2025	3685.023	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	05-09-2025	10.0604	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	05-09-2025	40.5429	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	05-09-2025	10.3403	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	05-09-2025	10.0409	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	05-09-2025	10.0499	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	05-09-2025	40.6133	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	05-09-2025	10.5587	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	05-09-2025	10.0409	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	05-09-2025	9.7383	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	05-09-2025	9.7383	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	05-09-2025	100.1879	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	05-09-2025	56.9505	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	05-09-2025	1020.3647	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	05-09-2025	1396.8643	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	05-09-2025	1005.9757	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	05-09-2025	1001.7668	View
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	BarodaMF	05-09-2025	10.2467	View
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	BarodaMF	05-09-2025	10.2467	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	05-09-2025	14.9281	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	05-09-2025	14.254	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	05-09-2025	285.3396	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	05-09-2025	54.0705	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	05-09-2025	11.5233	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	05-09-2025	11.5233	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	05-09-2025	54.4104	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	05-09-2025	10.152	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	05-09-2025	12.0871	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	05-09-2025	12.0872	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	05-09-2025	12.1384	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	05-09-2025	11.3185	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	05-09-2025	7.9713	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	07-09-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	07-09-2025	1232.5584	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	07-09-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	07-09-2025	1232.5296	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	07-09-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	07-09-2025	1368.0372	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	07-09-2025	1001.3141	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	05-09-2025	11.0444	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	05-09-2025	11.0444	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	05-09-2025	29.5598	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	05-09-2025	10.3137	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	05-09-2025	10.806	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	05-09-2025	12.952	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	05-09-2025	12.6211	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	05-09-2025	1001.7228	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	05-09-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	05-09-2025	1560.4534	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	05-09-2025	13.531	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	05-09-2025	12.3371	View
Bharat 22 ETF	ICICIMF	05-09-2025	107.0807	View
Bharat Bond ETF Apr 2030	EdelweissMF	05-09-2025	1530.0378	View
BHARAT Bond ETF - April 2032	EdelweissMF	05-09-2025	1282.0694	View
BHARAT Bond ETF - April 2033	EdelweissMF	05-09-2025	1247.2509	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	05-09-2025	12.7834	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	05-09-2025	12.7834	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	05-09-2025	12.5058	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	05-09-2025	12.5058	View
Bharat Bond ETF Apr 2031	EdelweissMF	05-09-2025	1367.1964	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	05-09-2025	15.2379	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	05-09-2025	15.2379	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	05-09-2025	13.628	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	05-09-2025	13.628	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	05-09-2025	10.2	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	05-09-2025	10.2	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	05-09-2025	12.1655	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	05-09-2025	10.7321	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	05-09-2025	97.333	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	05-09-2025	13.1405	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	05-09-2025	14.1424	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	05-09-2025	111.59	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	05-09-2025	47.94	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	05-09-2025	21.8654	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	05-09-2025	11.6606	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	05-09-2025	29.122	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	05-09-2025	13.6655	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	05-09-2025	174.12	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	05-09-2025	48.99	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	05-09-2025	357.83	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	05-09-2025	96.85	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	05-09-2025	341.93	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	05-09-2025	62.68	View
Canara Robeco Focused Fund Reg Gr	CanaraMF	05-09-2025	20.07	View
Canara Robeco Focused Fund Reg IDCW	CanaraMF	05-09-2025	17.88	View
Canara Robeco Gilt Reg Gr	CanaraMF	05-09-2025	75.0846	View
Canara Robeco Gilt Reg IDCW	CanaraMF	05-09-2025	15.172	View
Canara Robeco Income Reg Gr	CanaraMF	05-09-2025	55.4547	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	05-09-2025	15.0078	View
Canara Robeco Infra Reg Gr	CanaraMF	05-09-2025	159.34	View
Canara Robeco Infra Reg IDCW	CanaraMF	05-09-2025	61.16	View
CANARA ROBECO LARGE AND MID CAP FUND REG GR	CanaraMF	05-09-2025	260.01	View
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW	CanaraMF	05-09-2025	88.89	View
CANARA ROBECO LARGE CAP FUND REG GR	CanaraMF	05-09-2025	62.55	View
CANARA ROBECO LARGE CAP FUND REG IDCW	CanaraMF	05-09-2025	30.4	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	07-09-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	07-09-2025	3176.3332	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	07-09-2025	1001.766	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	07-09-2025	1000.7059	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	05-09-2025	12.61	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	05-09-2025	12.6	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	05-09-2025	17.33	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	05-09-2025	16.79	View
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	CanaraMF	05-09-2025	10.25	View
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	CanaraMF	05-09-2025	10.25	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	05-09-2025	14.5	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	05-09-2025	13.63	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	07-09-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	07-09-2025	1349.4488	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	05-09-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	05-09-2025	42.6625	View
Canara Robeco Savings Reg IDCW	CanaraMF	05-09-2025	38.2166	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	05-09-2025	10.2708	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	05-09-2025	10.2651	View
Canara Robeco Short Duration Reg Gr	CanaraMF	05-09-2025	25.6456	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	05-09-2025	15.7406	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	05-09-2025	15.5218	View
Canara Robeco Small Cap Reg Gr	CanaraMF	05-09-2025	38.31	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	05-09-2025	32.79	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	05-09-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	05-09-2025	3839.5933	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	05-09-2025	1002.6863	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	05-09-2025	1241.0472	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	05-09-2025	1577.349	View
Canara Robeco Value Fund Reg Gr	CanaraMF	05-09-2025	17.86	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	05-09-2025	16.79	View
CAPITALMIND FLEXI CAP FUND Reg GROWTH		05-09-2025	9.8259	View
CPSE ETF	NipponIndiaMF	05-09-2025	89.502	View
DSP 10Y G Sec Reg Gr	DSPMF	05-09-2025	21.9404	View
DSP 10Y G Sec Reg IDCW	DSPMF	05-09-2025	10.6688	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	05-09-2025	10.709	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	05-09-2025	10.9658	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	05-09-2025	353.593	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	05-09-2025	29.274	View
DSP Arbitrage Reg Gr	DSPMF	05-09-2025	15.083	View
DSP Arbitrage Reg IDCW	DSPMF	05-09-2025	11.987	View
DSP Arbitrage Reg Mly IDCW	DSPMF	05-09-2025	11.786	View
DSP Banking & Financial Services Reg Gr	DSPMF	05-09-2025	12.967	View
DSP Banking & Financial Services Reg IDCW	DSPMF	05-09-2025	12.967	View
DSP Banking & PSU Debt Reg Gr	DSPMF	05-09-2025	24.2513	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	05-09-2025	10.5807	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	05-09-2025	10.1586	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	05-09-2025	10.3653	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	05-09-2025	10.4234	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	05-09-2025	10.1698	View
DSP Bond Gr	DSPMF	05-09-2025	82.6539	View
DSP Bond IDCW	DSPMF	05-09-2025	11.7054	View
DSP Bond Mly IDCW	DSPMF	05-09-2025	11.1698	View
DSP BSE Liquid Rate ETF	DSPMF	05-09-2025	1089.3004	View
DSP BSE Sensex ETF	DSPMF	05-09-2025	82.4742	View
DSP BSE SENSEX Next 30 ETF	DSPMF	05-09-2025	38.7463	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	05-09-2025	11.0918	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	05-09-2025	11.0918	View
DSP Business Cycle Fund Reg Gr	DSPMF	05-09-2025	9.923	View
DSP Business Cycle Fund Reg IDCW	DSPMF	05-09-2025	9.923	View
DSP Corp Bond Reg Gr	DSPMF	05-09-2025	16.165	View
DSP Corp Bond Reg IDCW	DSPMF	05-09-2025	11.6006	View
DSP Corp Bond Reg Mly IDCW	DSPMF	05-09-2025	10.5531	View
DSP Corp Bond Reg Qly IDCW	DSPMF	05-09-2025	10.7722	View
DSP Credit Risk Reg IDCW	DSPMF	05-09-2025	12.0176	View
DSP Credit Risk Reg Daily IDCW	DSPMF	05-09-2025	11.1243	View
DSP Credit Risk Reg Mly IDCW	DSPMF	05-09-2025	11.272	View
DSP Credit Risk Reg Qly IDCW	DSPMF	05-09-2025	11.4043	View
DSP Credit Risk Reg Wly IDCW	DSPMF	05-09-2025	11.1287	View
DSP Credit Risk Reg Gr	DSPMF	05-09-2025	50.0121	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	DSPMF	05-09-2025	12.3467	View
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	DSPMF	05-09-2025	12.3467	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	05-09-2025	27.506	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	05-09-2025	14.162	View
DSP ELSS Tax Saver Reg Gr	DSPMF	05-09-2025	136.044	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	05-09-2025	23.32	View
DSP Equity Savings Reg Gr	DSPMF	05-09-2025	21.75	View
DSP Equity Savings Reg IDCW	DSPMF	05-09-2025	12.627	View
DSP Equity Savings Reg Mly IDCW	DSPMF	05-09-2025	13.896	View
DSP Equity Savings Reg Qly IDCW	DSPMF	05-09-2025	13.966	View
DSP Flexi Cap Reg Gr	DSPMF	05-09-2025	101.131	View
DSP Flexi Cap Reg IDCW	DSPMF	05-09-2025	62.573	View
DSP Floater Fund Reg Gr	DSPMF	05-09-2025	13.3696	View
DSP Floater Fund Reg IDCW	DSPMF	05-09-2025	13.3696	View
DSP Focused Fund Reg Gr	DSPMF	05-09-2025	53.213	View
DSP Focused Fund Reg IDCW	DSPMF	05-09-2025	21.37	View
DSP Gilt Reg Gr	DSPMF	05-09-2025	95.7954	View
DSP Gilt Reg IDCW	DSPMF	05-09-2025	12.4291	View
DSP Gilt Reg Mly IDCW	DSPMF	05-09-2025	10.6163	View
DSP World Energy Reg Gr	DSPMF	05-09-2025	21.1096	View
DSP World Energy Reg IDCW	DSPMF	05-09-2025	14.6778	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	04-09-2025	17.0879	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	04-09-2025	17.0879	View
DSP Gold ETF	DSPMF	05-09-2025	103.5113	View
DSP Gold ETF FOF Reg Gr	DSPMF	05-09-2025	16.7601	View
DSP Gold ETF FOF Reg IDCW	DSPMF	05-09-2025	16.7601	View
DSP Healthcare Reg Gr	DSPMF	05-09-2025	39.332	View
DSP Healthcare Reg IDCW	DSPMF	05-09-2025	24.746	View
DSP Global Allocation FOF Reg Gr	DSPMF	05-09-2025	21.4171	View
DSP Global Allocation FOF Reg IDCW	DSPMF	05-09-2025	16.7007	View
DSP India TIGER Fund Reg Gr	DSPMF	05-09-2025	311.759	View
DSP India TIGER Fund Reg IDCW	DSPMF	05-09-2025	29.29	View
DSP Large & Mid Cap Reg Gr	DSPMF	05-09-2025	603.405	View
DSP Large & Mid Cap Reg IDCW	DSPMF	05-09-2025	38.357	View
DSP Large Cap Fund Reg Gr	DSPMF	05-09-2025	465.409	View
DSP Large Cap Fund Reg IDCW	DSPMF	05-09-2025	25.846	View
DSP Liquidity Fund Reg Gr	DSPMF	07-09-2025	3767.5718	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	07-09-2025	1001.6123	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	07-09-2025	1001.4583	View
DSP Low Duration Reg Gr	DSPMF	05-09-2025	20.0637	View
DSP Low Duration Reg Daily IDCW	DSPMF	05-09-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	05-09-2025	10.6417	View
DSP Low Duration Reg Qly IDCW	DSPMF	05-09-2025	10.8923	View
DSP Low Duration Reg Wly IDCW	DSPMF	05-09-2025	10.1294	View
DSP MidCap Reg Gr	DSPMF	05-09-2025	146.2	View
DSP MidCap Reg IDCW	DSPMF	05-09-2025	30.289	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	05-09-2025	13.947	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	05-09-2025	13.2757	View
DSP Multicap Reg Gr	DSPMF	05-09-2025	12.061	View
DSP Multicap Reg IDCW	DSPMF	05-09-2025	12.061	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	05-09-2025	90.513	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	05-09-2025	28.957	View
DSP NIFTY 1D Rate Liquid ETF	DSPMF	05-09-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	05-09-2025	328.3613	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	05-09-2025	25.3802	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	05-09-2025	21.8852	View
DSP Nifty 50 ETF	DSPMF	05-09-2025	258.1863	View
DSP Nifty 50 Index Reg Gr	DSPMF	05-09-2025	23.9089	View
DSP Nifty 50 Index Reg IDCW	DSPMF	05-09-2025	20.5667	View
DSP Nifty Bank ETF	DSPMF	05-09-2025	55.2385	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	05-09-2025	11.033	View
DSP Nifty Healthcare ETF	DSPMF	05-09-2025	145.922	View
DSP Nifty Healthcare Index Fund Reg Gr	DSPMF	05-09-2025	10.2751	View
DSP Nifty Healthcare Index Fund Reg IDCW	DSPMF	05-09-2025	10.2751	View
DSP Nifty IT ETF	DSPMF	05-09-2025	35.9541	View
DSP Nifty IT Index Fund Reg Gr	DSPMF	05-09-2025	8.9117	View
DSP Nifty IT Index Fund Reg IDCW	DSPMF	05-09-2025	8.9117	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	05-09-2025	246.7686	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	05-09-2025	14.3783	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	05-09-2025	13.647	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	05-09-2025	25.9283	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	05-09-2025	22.3377	View
DSP Nifty Private Bank ETF	DSPMF	05-09-2025	26.6701	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	05-09-2025	10.809	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	05-09-2025	10.809	View
DSP Nifty PSU Bank ETF	DSPMF	05-09-2025	68.9309	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	05-09-2025	12.5755	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	05-09-2025	12.5755	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	05-09-2025	12.2002	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	05-09-2025	12.2002	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	05-09-2025	11.5831	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	05-09-2025	10.9544	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	05-09-2025	93.5239	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	05-09-2025	9.5398	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	DSPMF	05-09-2025	10.1302	View
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	DSPMF	05-09-2025	10.1302	View
DSP Overnight Reg Gr	DSPMF	07-09-2025	1393.5066	View
DSP Overnight Reg Daily IDCW	DSPMF	07-09-2025	1000.2883	View
DSP Overnight Reg Wly IDCW	DSPMF	07-09-2025	1000.6362	View
DSP Quant Fund Reg Gr	DSPMF	05-09-2025	21.438	View
DSP Quant Fund Reg IDCW	DSPMF	05-09-2025	17.746	View
DSP Reg Savings Reg Mly IDCW	DSPMF	05-09-2025	11.363	View
DSP Reg Savings Reg Qly IDCW	DSPMF	05-09-2025	11.7898	View
DSP Reg Savings Reg Gr	DSPMF	05-09-2025	58.7512	View
DSP Savings Reg Gr	DSPMF	05-09-2025	53.2895	View
DSP Savings Reg IDCW	DSPMF	05-09-2025	12.5638	View
DSP Savings Reg Daily IDCW	DSPMF	05-09-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	05-09-2025	10.9652	View
DSP Short Term Mly IDCW	DSPMF	05-09-2025	11.6108	View
DSP Short Term Reg Gr	DSPMF	05-09-2025	47.049	View
DSP Short Term Reg IDCW	DSPMF	05-09-2025	12.3918	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	05-09-2025	10.1896	View
DSP Silver ETF	DSPMF	05-09-2025	119.3785	View
DSP Silver ETF FOF Reg Gr	DSPMF	05-09-2025	12.9791	View
DSP Silver ETF FOF Reg IDCW	DSPMF	05-09-2025	12.9791	View
DSP Small Cap Reg Gr	DSPMF	05-09-2025	195.965	View
DSP Small Cap Reg IDCW	DSPMF	05-09-2025	58.214	View
DSP Strategic Bond Reg Gr	DSPMF	05-09-2025	3355.5994	View
DSP Strategic Bond Reg IDCW	DSPMF	05-09-2025	1241.6498	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	05-09-2025	1045.0907	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	05-09-2025	1046.643	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	05-09-2025	1032.9841	View
DSP Ultra Short Fund Reg Gr	DSPMF	05-09-2025	3442.3371	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	05-09-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	05-09-2025	1075.5911	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	05-09-2025	1124.7104	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	05-09-2025	1005.1878	View
DSP US Treasury FOF Reg Gr	DSPMF	05-09-2025	11.6141	View
DSP US Treasury FOF Reg IDCW	DSPMF	05-09-2025	11.6141	View
DSP US Flexible Equity Reg Gr	DSPMF	05-09-2025	69.6192	View
DSP US Flexible Equity Reg IDCW	DSPMF	05-09-2025	33.1022	View
DSP Value Reg Gr	DSPMF	04-09-2025	21.525	View
DSP Value Reg IDCW	DSPMF	04-09-2025	16.382	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	05-09-2025	38.9031	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	05-09-2025	23.5655	View
DSP World Mining Fund Reg Gr	DSPMF	05-09-2025	20.6841	View
DSP World Mining Fund Reg IDCW	DSPMF	05-09-2025	18.712	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	05-09-2025	63.67	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	05-09-2025	63.14	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	05-09-2025	27.32	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	05-09-2025	62.48	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	05-09-2025	15.988	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	05-09-2025	14.3605	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	05-09-2025	19.6304	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	05-09-2025	19.569	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	05-09-2025	31.496	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	05-09-2025	50.43	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	05-09-2025	21.52	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	05-09-2025	20.89	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	05-09-2025	24.8488	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	05-09-2025	17.8696	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	05-09-2025	14.0479	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	05-09-2025	11.1476	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	05-09-2025	10.1227	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	05-09-2025	22.6156	View
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	EdelweissMF	05-09-2025	10.8547	View
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	EdelweissMF	05-09-2025	10.8547	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	05-09-2025	8.6772	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	05-09-2025	8.6772	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	05-09-2025	11.5549	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	05-09-2025	11.5549	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	05-09-2025	12.7571	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	05-09-2025	12.7574	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	05-09-2025	12.4247	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	05-09-2025	12.4252	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	05-09-2025	12.4809	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	05-09-2025	12.4809	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	05-09-2025	12.0914	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	05-09-2025	12.0924	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	05-09-2025	10.5194	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	05-09-2025	10.5194	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	05-09-2025	10.698	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	05-09-2025	10.698	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	05-09-2025	12.1993	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	05-09-2025	12.199	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	05-09-2025	108.62	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	05-09-2025	29.07	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	05-09-2025	18.4402	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	05-09-2025	25.4496	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	05-09-2025	17.5893	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	05-09-2025	14.4339	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	05-09-2025	24.7064	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	05-09-2025	31.025	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	05-09-2025	37.785	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	05-09-2025	16.337	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	05-09-2025	16.336	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	05-09-2025	20.513	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	05-09-2025	20.512	View
Edelweiss Gold ETF	EdelweissMF	05-09-2025	106.7197	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	05-09-2025	24.512	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	05-09-2025	24.5009	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	05-09-2025	24.5173	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	05-09-2025	10.2957	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	05-09-2025	10.1274	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	05-09-2025	48.492	View
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	EdelweissMF	05-09-2025	10.0493	View
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	EdelweissMF	05-09-2025	10.0493	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	05-09-2025	85.483	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	05-09-2025	32.602	View
Edelweiss Large Cap PlanB IDCW	EdelweissMF	05-09-2025	84.26	View
Edelweiss Large Cap PlanC IDCW	EdelweissMF	05-09-2025	67.17	View
Edelweiss Large Cap Reg Gr	EdelweissMF	05-09-2025	82.77	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	05-09-2025	28.27	View
Edelweiss Large Cap PlanB Gr	EdelweissMF	05-09-2025	83.27	View
Edelweiss Large Cap PlanC Gr	EdelweissMF	05-09-2025	82.18	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	07-09-2025	1965.9282	View
Edelweiss Liquid Reg Gr	EdelweissMF	07-09-2025	3374.7769	View
Edelweiss Liquid Reg IDCW	EdelweissMF	07-09-2025	3374.7795	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	07-09-2025	2335.0545	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	07-09-2025	1249.5825	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	07-09-2025	2155.9513	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	07-09-2025	1084.5013	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	07-09-2025	1216.1394	View
Edelweiss Liquid Ret Gr	EdelweissMF	07-09-2025	3069.0847	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	07-09-2025	1231.9123	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	07-09-2025	1099.6943	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	07-09-2025	1245.9672	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	05-09-2025	1034.38	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	05-09-2025	1034.3794	View
Edelweiss MidCap Reg Gr	EdelweissMF	05-09-2025	100.122	View
Edelweiss MidCap Reg IDCW	EdelweissMF	05-09-2025	57.723	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	05-09-2025	24.6228	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	05-09-2025	28.5367	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	05-09-2025	28.7743	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	05-09-2025	27.0681	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	05-09-2025	19.7751	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	05-09-2025	19.7751	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	05-09-2025	11.773	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	05-09-2025	11.773	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	05-09-2025	14.7554	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	05-09-2025	14.7554	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	05-09-2025	14.3739	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	05-09-2025	14.3729	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	05-09-2025	14.0764	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	05-09-2025	14.0762	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	05-09-2025	9.8221	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	05-09-2025	9.8221	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	05-09-2025	54.4611	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	05-09-2025	16.2587	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	05-09-2025	16.258	View
	EdelweissMF	05-09-2025	16.0021	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	05-09-2025	17.4182	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	05-09-2025	17.4183	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	05-09-2025	15.2714	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	05-09-2025	15.2713	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	05-09-2025	13.1072	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	05-09-2025	13.106	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	05-09-2025	12.5433	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	05-09-2025	12.5438	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	05-09-2025	17.2479	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	05-09-2025	17.2477	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	05-09-2025	41.1113	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	05-09-2025	8.9478	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	05-09-2025	8.9478	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	07-09-2025	1348.7401	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	07-09-2025	1008.3365	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	07-09-2025	1096.6663	View
Edelweiss Overnight Reg Gr	EdelweissMF	07-09-2025	1348.7344	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	07-09-2025	1006.2676	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	07-09-2025	1017.223	View
	EdelweissMF	07-09-2025	1000.0	View
	EdelweissMF	07-09-2025	1238.2122	View
	EdelweissMF	07-09-2025	1000.0	View
	EdelweissMF	07-09-2025	1238.2107	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	05-09-2025	27.3772	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	05-09-2025	27.3787	View
Edelweiss Silver ETF	EdelweissMF	05-09-2025	124.0513	View
Edelweiss Small Cap Reg Gr	EdelweissMF	05-09-2025	43.745	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	05-09-2025	38.013	View
Edelweiss Technology Reg Gr	EdelweissMF	05-09-2025	11.597	View
Edelweiss Technology Reg IDCW	EdelweissMF	05-09-2025	11.597	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	05-09-2025	30.698	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	05-09-2025	34.324	View
Franklin Asian Equity Gr	FranklinMF	05-09-2025	32.1537	View
Franklin Asian Equity IDCW	FranklinMF	05-09-2025	15.1772	View
Franklin Build India IDCW	FranklinMF	05-09-2025	43.6874	View
Franklin Build India Gr	FranklinMF	05-09-2025	139.7177	View
Franklin India Equity Hybrid Gr	FranklinMF	05-09-2025	268.1697	View
Franklin India Equity Hybrid IDCW	FranklinMF	05-09-2025	28.7932	View
Franklin India Arbitrage Fund Gr	FranklinMF	05-09-2025	10.5029	View
Franklin India Arbitrage Fund IDCW	FranklinMF	05-09-2025	10.5029	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	05-09-2025	14.2976	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	05-09-2025	13.8414	View
Franklin India Banking & PSU Debt Gr	FranklinMF	05-09-2025	22.6734	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	05-09-2025	10.9373	View
Franklin India Debt Hybrid Gr	FranklinMF	05-09-2025	90.8334	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	05-09-2025	13.1641	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	05-09-2025	12.3436	View
Franklin India Corp Debt Gr	FranklinMF	05-09-2025	100.7808	View
Franklin India Corp Debt Annual IDCW	FranklinMF	05-09-2025	17.2044	View
Franklin India Corp Debt Hly IDCW	FranklinMF	05-09-2025	13.0047	View
Franklin India Corp Debt Mly IDCW	FranklinMF	05-09-2025	15.3561	View
Franklin India Corp Debt Qly IDCW	FranklinMF	05-09-2025	12.1865	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	05-09-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	05-09-2025	0.0	View
Templeton India Equity Income IDCW	FranklinMF	05-09-2025	25.4393	View
Templeton India Equity Income Gr	FranklinMF	05-09-2025	134.5256	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	05-09-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	05-09-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	05-09-2025	42.7021	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	05-09-2025	163.8616	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	05-09-2025	65.8544	View
Franklin India ELSS Tax Saver Gr	FranklinMF	05-09-2025	1452.9012	View
Franklin India Equity Savings IDCW	FranklinMF	05-09-2025	13.4741	View
Franklin India Equity Savings Mly IDCW	FranklinMF	05-09-2025	13.3422	View
Franklin India Equity Savings Qly IDCW	FranklinMF	05-09-2025	12.3349	View
Franklin India Equity Savings Gr	FranklinMF	05-09-2025	16.44	View
Franklin India Flexi Cap Gr	FranklinMF	05-09-2025	1610.6776	View
Franklin India Flexi Cap IDCW	FranklinMF	05-09-2025	66.4118	View
Franklin India Floating Rate Gr	FranklinMF	05-09-2025	41.227	View
Franklin India Floating Rate IDCW	FranklinMF	05-09-2025	10.244	View
Franklin India Focused Equity Gr	FranklinMF	05-09-2025	107.8944	View
Franklin India Focused Equity IDCW	FranklinMF	05-09-2025	35.8366	View
Franklin India Govt Sec Gr	FranklinMF	05-09-2025	58.3074	View
Franklin India Govt Sec Qly IDCW	FranklinMF	05-09-2025	10.6762	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	05-09-2025	21.159	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	05-09-2025	21.159	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	05-09-2025	199.6948	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	05-09-2025	180.9178	View
Franklin India Equity Advtg Gr	FranklinMF	05-09-2025	191.5849	View
Franklin India Equity Advtg IDCW	FranklinMF	05-09-2025	21.8599	View
Franklin India BlueChip IDCW	FranklinMF	05-09-2025	47.1238	View
Franklin India BlueChip Gr	FranklinMF	05-09-2025	1021.813	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	05-09-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	05-09-2025	1055.4373	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	05-09-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	07-09-2025	5968.3912	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	05-09-2025	1245.0933	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	05-09-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	07-09-2025	3972.9638	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	05-09-2025	1031.8174	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	05-09-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	05-09-2025	16.9013	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	05-09-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	05-09-2025	16.9013	View
Franklin India Long Duration Fund Gr	FranklinMF	05-09-2025	10.3434	View
Franklin India Long Duration Fund IDCW	FranklinMF	05-09-2025	10.2437	View
Franklin India Low Duration Fund Gr	FranklinMF	05-09-2025	10.4174	View
Franklin India Low Duration Fund IDCW	FranklinMF	05-09-2025	10.4174	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	05-09-2025	10.6809	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	05-09-2025	10.5609	View
Franklin India Prima Fund IDCW	FranklinMF	05-09-2025	92.3233	View
Franklin India Prima Fund Gr	FranklinMF	05-09-2025	2719.3235	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	05-09-2025	10.1048	View
Franklin India Money Market Gr	FranklinMF	05-09-2025	50.8344	View
Franklin India Money Market Daily IDCW	FranklinMF	05-09-2025	10.1027	View
Franklin India Money Market Mly IDCW	FranklinMF	05-09-2025	10.545	View
Franklin India Money Market Qly IDCW	FranklinMF	05-09-2025	11.1875	View
Franklin India Money Market Wkly IDCW R	FranklinMF	05-09-2025	10.0943	View
Franklin India Multi Asset Allocation Fund Gr	FranklinMF	05-09-2025	10.0525	View
Franklin India Multi Asset Allocation Fund IDCW	FranklinMF	05-09-2025	10.0525	View
Franklin India Multi Cap Fund Gr	FranklinMF	05-09-2025	10.225	View
Franklin India Multi Cap Fund IDCW	FranklinMF	05-09-2025	10.225	View
Franklin India Opportunities Gr	FranklinMF	05-09-2025	255.798	View
Franklin India Opportunities IDCW	FranklinMF	05-09-2025	39.7666	View
Franklin India OvernightDaily IDCW	FranklinMF	05-09-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	05-09-2025	1000.7209	View
Franklin India Overnight Gr	FranklinMF	07-09-2025	1359.5665	View
	FranklinMF	05-09-2025	10.0	View
	FranklinMF	05-09-2025	12.3756	View
	FranklinMF	05-09-2025	10.0	View
	FranklinMF	05-09-2025	12.3756	View
Franklin India Pension Gr	FranklinMF	05-09-2025	217.9827	View
Franklin India Pension IDCW	FranklinMF	05-09-2025	17.9284	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	05-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	05-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	05-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	05-09-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	05-09-2025	0.0	View
Franklin India Smaller Companies IDCW	FranklinMF	05-09-2025	46.6636	View
Franklin India Smaller Companies Gr	FranklinMF	05-09-2025	168.1185	View
Franklin India Technology Fund IDCW	FranklinMF	05-09-2025	47.7229	View
Franklin India Technology Fund Gr	FranklinMF	05-09-2025	510.2478	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	05-09-2025	10.7524	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	05-09-2025	10.631	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	05-09-2025	79.5937	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	05-09-2025	79.5937	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	05-09-2025	20.6764	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	05-09-2025	20.6734	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	05-09-2025	20.6278	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	05-09-2025	20.6746	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	05-09-2025	21.9157	View
Groww Banking & Financial Services Reg Gr	GrowwMF	05-09-2025	11.4019	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	05-09-2025	11.4019	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	05-09-2025	11.7562	View
Groww BSE Power ETF	GrowwMF	05-09-2025	9.7923	View
Groww BSE Power ETF FOF Reg Gr	GrowwMF	05-09-2025	9.936	View
Groww BSE Power ETF FOF Reg IDCW	GrowwMF	05-09-2025	9.936	View
Groww Dynamic Bond Reg Gr	GrowwMF	05-09-2025	1461.0008	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	05-09-2025	1006.2648	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	05-09-2025	1003.6657	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	05-09-2025	998.0285	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	05-09-2025	1003.4874	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	05-09-2025	19.94	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	05-09-2025	19.94	View
Groww Gilt Fund Reg Gr	GrowwMF	05-09-2025	9.8276	View
Groww Gilt Fund Reg IDCW	GrowwMF	05-09-2025	9.8279	View
Groww Gold ETF	GrowwMF	05-09-2025	104.4991	View
Groww Gold ETF FOF REG GR	GrowwMF	05-09-2025	13.2816	View
Groww Gold ETF FOF REG IDCW	GrowwMF	05-09-2025	13.2816	View
Groww Largecap Gr	GrowwMF	05-09-2025	42.67	View
Groww Largecap IDCW	GrowwMF	05-09-2025	24.04	View
Groww Largecap Reg Hly IDCW	GrowwMF	05-09-2025	25.62	View
Groww Largecap Reg Mly IDCW	GrowwMF	05-09-2025	24.57	View
Groww Largecap Reg Qly IDCW	GrowwMF	05-09-2025	25.47	View
Groww Liquid Gr	GrowwMF	05-09-2025	2551.5132	View
Groww Liquid Daily IDCW	GrowwMF	05-09-2025	1002.0894	View
Groww Liquid Mly IDCW	GrowwMF	05-09-2025	1002.3951	View
Groww Liquid Wly IDCW	GrowwMF	05-09-2025	1002.3996	View
Groww Liquid Fortn IDCW	GrowwMF	05-09-2025	1003.4174	View
Groww Multicap Fund Reg Gr	GrowwMF	05-09-2025	10.2809	View
Groww Multicap Fund Reg IDCW	GrowwMF	05-09-2025	10.2801	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	05-09-2025	105.601	View
Groww Nifty 200 ETF	GrowwMF	05-09-2025	11.1494	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	05-09-2025	11.4685	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	05-09-2025	11.4686	View
Groww Nifty 50 ETF	GrowwMF	05-09-2025	9.9201	View
Groww Nifty 50 Index Fund Reg Gr	GrowwMF	05-09-2025	9.8651	View
Groww Nifty 50 Index Fund Reg IDCW	GrowwMF	05-09-2025	9.8651	View
Groww Nifty 500 Low Volatility 50 ETF	GrowwMF	05-09-2025	10.2999	View
Groww Nifty 500 Momentum 50 ETF	GrowwMF	05-09-2025	10.2373	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	GrowwMF	05-09-2025	10.115	View
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	GrowwMF	05-09-2025	10.115	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	05-09-2025	30.8535	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	05-09-2025	9.4289	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	05-09-2025	9.429	View
Groww Nifty India Defence ETF	GrowwMF	05-09-2025	75.1119	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	05-09-2025	11.0393	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	05-09-2025	11.0377	View
Groww Nifty India Internet ETF	GrowwMF	05-09-2025	10.8331	View
Groww Nifty India Internet ETF FOF Reg Gr	GrowwMF	05-09-2025	10.8227	View
Groww Nifty India Internet ETF FOF Reg IDCW	GrowwMF	05-09-2025	10.8227	View
Groww Nifty India Railways PSU ETF	GrowwMF	05-09-2025	34.4199	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	05-09-2025	9.3459	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	05-09-2025	9.3431	View
Groww Nifty Next 50 ETF	GrowwMF	05-09-2025	67.1099	View
Groww Nifty Next 50 Index Fund Reg Gr	GrowwMF	05-09-2025	9.9019	View
Groww Nifty Next 50 Index Fund Reg IDCW	GrowwMF	05-09-2025	9.9019	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	05-09-2025	11.2925	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	05-09-2025	11.2937	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	05-09-2025	11.1765	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	05-09-2025	11.1631	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	05-09-2025	13.4908	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	05-09-2025	13.4916	View
Groww Overnight Reg Daily IDCW	GrowwMF	05-09-2025	1001.0361	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	05-09-2025	1002.4791	View
Groww Overnight Reg Gr	GrowwMF	05-09-2025	1340.3392	View
Groww Overnight Reg Mly IDCW	GrowwMF	05-09-2025	1002.0129	View
Groww Overnight Reg Wly IDCW	GrowwMF	05-09-2025	1001.5391	View
	GrowwMF	05-09-2025	1241.9376	View
	GrowwMF	05-09-2025	1235.584	View
Groww Short Term Reg Gr	GrowwMF	05-09-2025	2105.5572	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	05-09-2025	1020.9882	View
Groww Short Duration Reg Mly IDCW	GrowwMF	05-09-2025	1027.5493	View
Groww Short Duration Reg Wly IDCW	GrowwMF	05-09-2025	1020.1306	View
Groww Silver ETF	GrowwMF	05-09-2025	122.1679	View
Groww Silver ETF FOF Reg Gr	GrowwMF	05-09-2025	12.3616	View
Groww Silver ETF FOF Reg IDCW	GrowwMF	05-09-2025	12.3616	View
Groww Value Reg Gr	GrowwMF	05-09-2025	26.7351	View
Groww Value Reg IDCW	GrowwMF	05-09-2025	26.7263	View
Groww Value Reg Hly IDCW	GrowwMF	05-09-2025	21.8993	View
Groww Value Reg Mly IDCW	GrowwMF	05-09-2025	20.7476	View
Groww Value Reg Qly IDCW	GrowwMF	05-09-2025	20.2194	View
HDFC Arbitrage Retail Gr	HDFCMF	05-09-2025	29.98	View
HDFC Arbitrage Retail IDCW	HDFCMF	05-09-2025	22.343	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	05-09-2025	21.372	View
HDFC Arbitrage Wholesale Gr	HDFCMF	05-09-2025	30.94	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	05-09-2025	10.918	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	05-09-2025	11.368	View
HDFC Balanced Advtg Gr	HDFCMF	05-09-2025	512.659	View
HDFC Balanced Advtg IDCW	HDFCMF	05-09-2025	38.257	View
HDFC Banking & Fin Services Fund Gr	HDFCMF	05-09-2025	16.427	View
HDFC Banking & Fin Services Fund IDCW	HDFCMF	05-09-2025	14.42	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	05-09-2025	23.2149	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	05-09-2025	10.2018	View
HDFC BSE 500 ETF Gr	HDFCMF	05-09-2025	36.616	View
HDFC BSE 500 Index Fund Reg Gr	HDFCMF	05-09-2025	15.1922	View
HDFC BSE Sensex ETF Gr	HDFCMF	05-09-2025	90.7545	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	05-09-2025	748.4988	View
HDFC Business Cycle Fund Gr	HDFCMF	05-09-2025	14.831	View
HDFC Business Cycle Fund IDCW	HDFCMF	05-09-2025	14.831	View
HDFC Childrens Fund Gr	HDFCMF	05-09-2025	290.114	View
HDFC Corp Bond Gr	HDFCMF	05-09-2025	32.8376	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	05-09-2025	19.8789	View
HDFC Corp Bond Qly IDCW	HDFCMF	05-09-2025	10.5049	View
HDFC Credit Risk Debt Gr	HDFCMF	05-09-2025	24.3493	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	05-09-2025	22.4217	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	05-09-2025	10.4455	View
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan	HDFCMF	05-09-2025	10.2282	View
HDFC Defence Fund Gr	HDFCMF	05-09-2025	23.009	View
HDFC Defence Fund IDCW	HDFCMF	05-09-2025	23.009	View
HDFC Developed World Equity Passive FOF Gr	HDFCMF	04-09-2025	16.711	View
HDFC Dividend Yield Gr	HDFCMF	05-09-2025	24.575	View
HDFC Dividend Yield IDCW	HDFCMF	05-09-2025	21.079	View
HDFC Dynamic Debt Gr	HDFCMF	05-09-2025	89.2784	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	05-09-2025	11.8728	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	05-09-2025	19.1268	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	05-09-2025	12.5878	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	05-09-2025	13.6404	View
HDFC ELSS Tax saver Gr	HDFCMF	05-09-2025	1412.008	View
HDFC ELSS Tax saver IDCW	HDFCMF	05-09-2025	75.466	View
HDFC Equity Savings Gr	HDFCMF	05-09-2025	65.926	View
HDFC Equity Savings IDCW	HDFCMF	05-09-2025	12.905	View
HDFC Flexi Cap Gr	HDFCMF	05-09-2025	1995.224	View
HDFC Flexi Cap IDCW	HDFCMF	05-09-2025	79.09	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	05-09-2025	10.0809	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	05-09-2025	50.5804	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	05-09-2025	10.1569	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	05-09-2025	10.0477	View
HDFC Focused Fund GR	HDFCMF	05-09-2025	231.69	View
HDFC Focused Fund IDCW	HDFCMF	05-09-2025	25.724	View
HDFC Gilt Gr	HDFCMF	05-09-2025	55.2693	View
HDFC Gilt IDCW	HDFCMF	05-09-2025	12.141	View
HDFC Gold ETF	HDFCMF	05-09-2025	91.0601	View
HDFC Gold ETF FoF Gr	HDFCMF	05-09-2025	31.9409	View
HDFC Housing Opportunities Reg Gr	HDFCMF	05-09-2025	22.185	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	05-09-2025	15.904	View
HDFC Hybrid Debt Gr	HDFCMF	05-09-2025	81.6391	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	05-09-2025	14.1038	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	05-09-2025	14.9845	View
HDFC Hybrid Equity Gr	HDFCMF	05-09-2025	117.078	View
HDFC Hybrid Equity IDCW	HDFCMF	05-09-2025	16.605	View
HDFC Income Gr	HDFCMF	05-09-2025	58.2418	View
HDFC Income Reg Normal IDCW	HDFCMF	05-09-2025	18.3672	View
HDFC Income Qly IDCW	HDFCMF	05-09-2025	11.4257	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	05-09-2025	39.2064	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	05-09-2025	34.3557	View
HDFC Infra Gr	HDFCMF	05-09-2025	47.047	View
HDFC Infra IDCW	HDFCMF	05-09-2025	20.177	View
HDFC INNOVATION FUND IDCW Reg PLAN	HDFCMF	05-09-2025	10.095	View
HDFC INNOVATION FUND Reg PLAN GROWTH	HDFCMF	05-09-2025	10.095	View
HDFC Large and Mid Cap Gr	HDFCMF	05-09-2025	335.497	View
HDFC Large and Mid Cap IDCW	HDFCMF	05-09-2025	36.925	View
HDFC Large Cap Fund Gr	HDFCMF	05-09-2025	1128.906	View
HDFC Large Cap Fund IDCW	HDFCMF	05-09-2025	56.989	View
HDFC Liquid Gr	HDFCMF	07-09-2025	5177.4301	View
HDFC Liquid IDCW Daily	HDFCMF	05-09-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	05-09-2025	1027.9381	View
HDFC Liquid IDCW Wly	HDFCMF	05-09-2025	1031.647	View
HDFC Long Duration Debt Fund Gr	HDFCMF	05-09-2025	12.1087	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	05-09-2025	10.5418	View
HDFC Low Duration Daily IDCW	HDFCMF	05-09-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	05-09-2025	58.4205	View
HDFC Low Duration Mly IDCW	HDFCMF	05-09-2025	10.1511	View
HDFC Low Duration Wly IDCW	HDFCMF	05-09-2025	10.0912	View
HDFC Manufacturing fund Reg Gr	HDFCMF	05-09-2025	10.933	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	05-09-2025	10.933	View
HDFC Medium Term Debt Fortn	HDFCMF	05-09-2025	10.1128	View
HDFC Medium Term Debt Gr	HDFCMF	05-09-2025	56.8337	View
HDFC Medium Term Debt IDCW	HDFCMF	05-09-2025	19.179	View
HDFC Mid Cap Fund Gr	HDFCMF	05-09-2025	192.018	View
HDFC Mid Cap Fund IDCW	HDFCMF	05-09-2025	52.914	View
HDFC MNC Fund Gr	HDFCMF	05-09-2025	13.612	View
HDFC MNC Fund IDCW	HDFCMF	05-09-2025	13.612	View
HDFC Money Mkt Daily IDCW	HDFCMF	05-09-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	05-09-2025	5791.8153	View
HDFC Money Mkt Wly IDCW	HDFCMF	05-09-2025	1062.9888	View
HDFC Multi Cap Fund Gr	HDFCMF	05-09-2025	18.759	View
HDFC Multi Cap Fund IDCW	HDFCMF	05-09-2025	17.776	View
HDFC Multi-Asset Active FOF Gr	HDFCMF	05-09-2025	18.368	View
HDFC Multi-Asset Active FOF IDCW	HDFCMF	05-09-2025	18.368	View
HDFC Multi Asset Fund Gr	HDFCMF	05-09-2025	71.97	View
HDFC Multi Asset Fund IDCW	HDFCMF	05-09-2025	17.317	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	05-09-2025	16.2849	View
HDFC NIFTY 100 ETF Gr	HDFCMF	05-09-2025	26.0577	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	05-09-2025	14.783	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	05-09-2025	1026.3062	View
HDFC Nifty 50 ETF Gr	HDFCMF	05-09-2025	276.2747	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	05-09-2025	234.9396	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	05-09-2025	131.7408	View
HDFC NIFTY Banking ETF Gr	HDFCMF	05-09-2025	55.5504	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	05-09-2025	12.3055	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	05-09-2025	12.2869	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	05-09-2025	12.6104	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	05-09-2025	12.2677	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	05-09-2025	12.4901	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	05-09-2025	12.522	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	05-09-2025	123.2303	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	05-09-2025	8.9642	View
HDFC NIFTY IT ETF Gr	HDFCMF	05-09-2025	36.2944	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	05-09-2025	9.714	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	05-09-2025	21.3718	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	05-09-2025	17.8101	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	05-09-2025	68.1996	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	05-09-2025	15.543	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	05-09-2025	26.7656	View
HDFC NIFTY PSU BANK ETF	HDFCMF	05-09-2025	69.1277	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	05-09-2025	9.7422	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	05-09-2025	12.1104	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	05-09-2025	12.0467	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	05-09-2025	170.1507	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	05-09-2025	18.1728	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	05-09-2025	10.3904	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	05-09-2025	20.9011	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	05-09-2025	10.5174	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	05-09-2025	58.3077	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	05-09-2025	10.8272	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	05-09-2025	30.4119	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	05-09-2025	10.0489	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	05-09-2025	17.5284	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	05-09-2025	9.6961	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	05-09-2025	14.914	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	05-09-2025	14.914	View
HDFC Overnight Gr	HDFCMF	07-09-2025	3840.6153	View
HDFC Overnight IDCW Daily	HDFCMF	05-09-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	05-09-2025	17.271	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	05-09-2025	17.271	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	05-09-2025	50.027	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	05-09-2025	21.5174	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	05-09-2025	38.269	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	05-09-2025	10.2139	View
HDFC Short Term Debt Gr	HDFCMF	05-09-2025	32.3823	View
HDFC Short Term Debt Normal IDCW	HDFCMF	05-09-2025	19.2428	View
HDFC Silver ETF Gr	HDFCMF	05-09-2025	118.9764	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	05-09-2025	20.53	View
HDFC Small Cap Reg Gr	HDFCMF	05-09-2025	141.434	View
HDFC Small Cap Reg IDCW	HDFCMF	05-09-2025	45.428	View
HDFC Technology Fund Gr	HDFCMF	05-09-2025	13.095	View
HDFC Technology Fund IDCW	HDFCMF	05-09-2025	13.095	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	05-09-2025	17.933	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	05-09-2025	17.933	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	05-09-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	05-09-2025	15.3249	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	05-09-2025	10.1641	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	05-09-2025	10.0549	View
HDFC Value Fund Gr	HDFCMF	05-09-2025	727.65	View
HDFC Value Fund IDCW	HDFCMF	05-09-2025	33.884	View
Helios Balanced Advantage Reg Gr	HeliosMF	05-09-2025	11.13	View
Helios Balanced Advantage Reg IDCW	HeliosMF	05-09-2025	11.13	View
Helios Financial Services Fund Reg Gr	HeliosMF	05-09-2025	11.27	View
Helios Financial Services Fund Reg IDCW	HeliosMF	05-09-2025	11.27	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	05-09-2025	14.65	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	05-09-2025	14.65	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	05-09-2025	10.62	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	05-09-2025	10.61	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	05-09-2025	12.28	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	05-09-2025	12.28	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	07-09-2025	1000.2829	View
Helios Overnight Fund Reg Gr	HeliosMF	07-09-2025	1121.9692	View
HSBC Managed Solutions Gr IDCW	HSBCMF	05-09-2025	30.6996	View
HSBC Managed Solutions Gr Gr	HSBCMF	05-09-2025	39.9457	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	05-09-2025	17.8551	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	05-09-2025	56.0354	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	05-09-2025	28.5369	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	05-09-2025	19.1645	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	05-09-2025	10.4311	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	05-09-2025	10.9854	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	05-09-2025	26.5574	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	05-09-2025	20.3923	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	05-09-2025	43.35	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	05-09-2025	19.3556	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	05-09-2025	11.1087	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	05-09-2025	24.5053	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	05-09-2025	10.5756	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	05-09-2025	10.3115	View
HSBC Brazil Fund IDCW	HSBCMF	05-09-2025	7.9799	View
HSBC Brazil Fund Gr	HSBCMF	05-09-2025	7.9799	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	05-09-2025	42.4679	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	05-09-2025	24.6124	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	05-09-2025	61.955	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	05-09-2025	13.4116	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	05-09-2025	17.8143	View
HSBC Consumption Fund Reg Gr	HSBCMF	05-09-2025	15.0833	View
HSBC Consumption Fund Reg IDCW	HSBCMF	05-09-2025	15.0833	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	05-09-2025	11.8577	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	05-09-2025	73.9567	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	05-09-2025	11.1415	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	05-09-2025	17.2049	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	05-09-2025	28.0927	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	05-09-2025	12.8978	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	05-09-2025	32.6117	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	05-09-2025	11.3867	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	05-09-2025	32.0957	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	05-09-2025	12.543	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	05-09-2025	12.5429	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	05-09-2025	12.018	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	05-09-2025	12.0182	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	05-09-2025	10.5984	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	05-09-2025	29.6617	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	05-09-2025	10.5499	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	05-09-2025	133.3764	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	05-09-2025	27.9437	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	05-09-2025	34.1743	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	05-09-2025	15.4121	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	05-09-2025	16.5742	View
HSBC Fin Services Fund Reg Gr	HSBCMF	05-09-2025	11.1081	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	05-09-2025	11.1081	View
HSBC Flexi Cap Gr	HSBCMF	05-09-2025	216.9371	View
HSBC Flexi Cap IDCW	HSBCMF	05-09-2025	44.528	View
HSBC Focused Fund Reg Gr	HSBCMF	05-09-2025	24.919	View
HSBC Focused Fund Reg IDCW	HSBCMF	05-09-2025	17.6186	View
HSBC Gilt Fund Reg Growth	HSBCMF	05-09-2025	65.6664	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	05-09-2025	10.8383	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	05-09-2025	22.8937	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	05-09-2025	17.4179	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	05-09-2025	11.1407	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	05-09-2025	11.1407	View
HSBC Managed Solutions Cons Gr	HSBCMF	05-09-2025	21.6136	View
HSBC Managed Solutions Cons IDCW	HSBCMF	05-09-2025	16.9369	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	05-09-2025	9.6277	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	05-09-2025	9.6277	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	05-09-2025	45.6582	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	05-09-2025	36.0507	View
HSBC Large and Mid Cap Gr	HSBCMF	05-09-2025	26.9077	View
HSBC Large and Mid Cap IDCW	HSBCMF	05-09-2025	20.5119	View
HSBC Large Cap Gr	HSBCMF	05-09-2025	469.803	View
HSBC Large Cap IDCW	HSBCMF	05-09-2025	45.6842	View
HSBC Liquid Fund Reg Gr	HSBCMF	07-09-2025	3796.2041	View
HSBC Liquid Fund Reg IDCW	HSBCMF	07-09-2025	1019.6169	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	07-09-2025	1563.3121	View
HSBC Liquid Fund Daily IDCW	HSBCMF	07-09-2025	1001.6902	View
HSBC Liquid Fund Gr	HSBCMF	07-09-2025	2631.1292	View
HSBC Liquid Fund Mly IDCW	HSBCMF	07-09-2025	1004.1512	View
HSBC Liquid Fund Wly IDCW	HSBCMF	07-09-2025	1108.2786	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	07-09-2025	1002.0393	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	05-09-2025	10.659	View
HSBC Low Duration Fund Reg Gr	HSBCMF	05-09-2025	29.0201	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	05-09-2025	10.3528	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	05-09-2025	10.9756	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	05-09-2025	20.6488	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	05-09-2025	10.6066	View
HSBC Medium to Long Duration Gr	HSBCMF	05-09-2025	42.2303	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	05-09-2025	10.7597	View
HSBC Midcap Fund Reg Growth	HSBCMF	05-09-2025	391.2109	View
HSBC Midcap Fund Reg IDCW	HSBCMF	05-09-2025	73.4392	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	05-09-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	05-09-2025	26.7398	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	05-09-2025	11.5558	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	05-09-2025	13.0973	View
HSBC Managed Solutions Mod Gr	HSBCMF	05-09-2025	36.3424	View
HSBC Managed Solutions Mod IDCW	HSBCMF	05-09-2025	28.8709	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	05-09-2025	12.2929	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	05-09-2025	12.2929	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	05-09-2025	18.5989	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	05-09-2025	16.8122	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	05-09-2025	28.5518	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	05-09-2025	28.5517	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	05-09-2025	28.692	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	05-09-2025	28.6922	View
HSBC Overnight IDCW Daily	HSBCMF	07-09-2025	1000.2998	View
HSBC Overnight Gr	HSBCMF	07-09-2025	1357.7379	View
HSBC Overnight IDCW Mly	HSBCMF	07-09-2025	1001.8635	View
HSBC Overnight Wly IDCW	HSBCMF	07-09-2025	1000.7544	View
	HSBCMF	07-09-2025	1000.0	View
	HSBCMF	07-09-2025	1214.7765	View
	HSBCMF	07-09-2025	1000.0	View
	HSBCMF	07-09-2025	1214.7924	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	05-09-2025	11.0663	View
HSBC Short Duration Fund - Bonus	HSBCMF	05-09-2025	26.7605	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	05-09-2025	12.0126	View
HSBC Short Duration Fund Reg Growth	HSBCMF	05-09-2025	26.7612	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	05-09-2025	10.6605	View
HSBC Small Cap Fund Reg Growth	HSBCMF	05-09-2025	80.0625	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	05-09-2025	39.812	View
HSBC Tax Saver Equity Gr	HSBCMF	05-09-2025	94.2426	View
HSBC Tax Saver Equity IDCW	HSBCMF	05-09-2025	34.4879	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	05-09-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	05-09-2025	1369.2547	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	05-09-2025	1028.3871	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	05-09-2025	1041.7918	View
HSBC Value Fund Reg Gr	HSBCMF	05-09-2025	108.6464	View
HSBC Value Fund Reg IDCW	HSBCMF	05-09-2025	51.663	View
ICICI Pru Active Momentum Fund Gr	ICICIMF	05-09-2025	10.02	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	05-09-2025	11.7752	View
ICICI Pru All Seasons Bond Gr	ICICIMF	05-09-2025	37.2323	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	05-09-2025	23.1531	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	05-09-2025	11.6685	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	05-09-2025	10.9465	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	05-09-2025	120.6486	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	05-09-2025	92.7176	View
ICICI Pru Balanced Advtg Gr	ICICIMF	05-09-2025	74.65	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	05-09-2025	19.0	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	05-09-2025	22.29	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	05-09-2025	130.96	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	05-09-2025	30.48	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	05-09-2025	33.0631	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	05-09-2025	11.0176	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	05-09-2025	31.3341	View
ICICI Pru Bharat Consumption Gr	ICICIMF	05-09-2025	26.16	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	05-09-2025	18.11	View
ICICI Pru Bond Gr	ICICIMF	05-09-2025	40.3315	View
ICICI Pru Bond Hly IDCW	ICICIMF	05-09-2025	11.429	View
ICICI Pru Bond IDCW Mly	ICICIMF	05-09-2025	11.2344	View
ICICI Pru Bond IDCW Qly	ICICIMF	05-09-2025	11.2209	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	05-09-2025	38.5483	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	05-09-2025	15.4051	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	05-09-2025	15.4049	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	05-09-2025	1026.5834	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	05-09-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	05-09-2025	17.3255	View
ICICI Pru BSE Sensex ETF	ICICIMF	05-09-2025	919.7025	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	05-09-2025	26.4146	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	05-09-2025	26.4153	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	05-09-2025	24.53	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	05-09-2025	19.04	View
ICICI Pru Child Care Gift Cum	ICICIMF	05-09-2025	328.26	View
ICICI Pru Commodities Gr	ICICIMF	05-09-2025	42.63	View
ICICI Pru Commodities IDCW	ICICIMF	05-09-2025	29.64	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	05-09-2025	24.8857	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	05-09-2025	11.3398	View
ICICI Pru Corp Bond Gr	ICICIMF	05-09-2025	30.1787	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	05-09-2025	10.3986	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	05-09-2025	11.2128	View
ICICI Pru Credit Risk Gr	ICICIMF	05-09-2025	32.2594	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	05-09-2025	11.2694	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	05-09-2025	10.5245	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	05-09-2025	10.5245	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	05-09-2025	10.3432	View
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	05-09-2025	10.3432	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	05-09-2025	39.5582	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	05-09-2025	45.3516	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	05-09-2025	52.35	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	05-09-2025	20.84	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	05-09-2025	935.08	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	05-09-2025	24.15	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	05-09-2025	9.91	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	05-09-2025	9.91	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	05-09-2025	27.48	View
ICICI Pru Equity & Debt Gr	ICICIMF	05-09-2025	395.52	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	05-09-2025	27.56	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	05-09-2025	43.77	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	05-09-2025	34.649	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	05-09-2025	15.1276	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	05-09-2025	10.49	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	05-09-2025	10.49	View
ICICI Pru Equity Savings Cum	ICICIMF	05-09-2025	22.71	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	05-09-2025	13.64	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	05-09-2025	22.18	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	05-09-2025	16.71	View
ICICI Pru Exports & Services Gr	ICICIMF	05-09-2025	162.15	View
ICICI Pru Exports & Services IDCW	ICICIMF	05-09-2025	36.55	View
ICICI Pru Flexicap Gr	ICICIMF	05-09-2025	19.24	View
ICICI Pru Flexicap IDCW	ICICIMF	05-09-2025	17.6	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	05-09-2025	101.7659	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	05-09-2025	429.6537	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	05-09-2025	189.6606	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	05-09-2025	102.3354	View
ICICI Pru FMCG Fund Gr	ICICIMF	05-09-2025	489.21	View
ICICI Pru FMCG Fund IDCW	ICICIMF	05-09-2025	90.42	View
ICICI Pru Focused Equity Gr	ICICIMF	05-09-2025	92.19	View
ICICI Pru Focused Equity IDCW	ICICIMF	05-09-2025	27.16	View
ICICI Pru Gilt Gr	ICICIMF	05-09-2025	103.3222	View
ICICI Pru Gilt IDCW	ICICIMF	05-09-2025	17.8146	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	05-09-2025	18.7586	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	05-09-2025	18.758	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	05-09-2025	29.12	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	05-09-2025	29.12	View
ICICI Pru Gold ETF	ICICIMF	05-09-2025	91.1936	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	05-09-2025	17.05	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	05-09-2025	15.62	View
ICICI Pru Income plus Arbitrage Active FOF Gr	ICICIMF	05-09-2025	63.0354	View
ICICI Pru Income plus Arbitrage Active FOF IDCW	ICICIMF	05-09-2025	48.3695	View
ICICI Pru India Equity FOF Gr	ICICIMF	05-09-2025	30.4566	View
ICICI Pru India Equity FOF IDCW	ICICIMF	05-09-2025	23.5482	View
ICICI Pru India Opportunities Cum	ICICIMF	05-09-2025	35.2	View
ICICI Pru India Opportunities IDCW	ICICIMF	05-09-2025	22.77	View
ICICI Pru Infra Gr	ICICIMF	05-09-2025	191.91	View
ICICI Pru Infra IDCW	ICICIMF	05-09-2025	29.6	View
ICICI Prudential Innovation Fund Gr	ICICIMF	05-09-2025	18.54	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	05-09-2025	17.0	View
ICICI Pru Large & MidCap Gr	ICICIMF	05-09-2025	998.96	View
ICICI Pru Large & MidCap IDCW	ICICIMF	05-09-2025	31.97	View
ICICI Pru Large Cap Fund Gr	ICICIMF	05-09-2025	109.91	View
ICICI Pru Large Cap Fund IDCW	ICICIMF	05-09-2025	32.18	View
ICICI Pru Liquid Daily IDCW	ICICIMF	05-09-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	07-09-2025	390.6429	View
ICICI Pru Liquid IDCW Others	ICICIMF	05-09-2025	181.4959	View
ICICI Pru Liquid Wly IDCW	ICICIMF	05-09-2025	100.2176	View
ICICI Pru Long Term Bond Gr	ICICIMF	05-09-2025	89.5591	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	05-09-2025	12.2693	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	05-09-2025	35.3	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	05-09-2025	22.26	View
ICICI Pru Medium Term Bond Gr	ICICIMF	05-09-2025	45.3542	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	05-09-2025	10.7901	View
ICICI Pru MidCap Gr	ICICIMF	05-09-2025	294.41	View
ICICI Pru MidCap IDCW	ICICIMF	05-09-2025	41.55	View
ICICI Pru MNC Gr	ICICIMF	05-09-2025	28.39	View
ICICI Pru MNC IDCW	ICICIMF	05-09-2025	18.06	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	05-09-2025	100.2322	View
ICICI Pru Money Mkt Gr	ICICIMF	05-09-2025	384.5785	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	05-09-2025	176.6306	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	05-09-2025	100.7485	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	05-09-2025	765.591	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	05-09-2025	34.2538	View
ICICI Pru Multi Cap Gr	ICICIMF	05-09-2025	783.59	View
ICICI Pru Multi Cap IDCW	ICICIMF	05-09-2025	34.55	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	05-09-2025	17.8628	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	05-09-2025	17.8624	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	05-09-2025	257.413	View
ICICI Pru Nifty 100 ETF	ICICIMF	05-09-2025	28.1757	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	05-09-2025	22.4742	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	05-09-2025	18.4198	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	05-09-2025	18.4199	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	05-09-2025	30.7062	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	05-09-2025	16.1156	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	05-09-2025	16.1148	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	05-09-2025	21.2888	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	05-09-2025	62.827	View
ICICI Pru Nifty 50 ETF	ICICIMF	05-09-2025	277.799	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	05-09-2025	249.1723	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	05-09-2025	33.1955	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	05-09-2025	10.2471	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	05-09-2025	10.2473	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	05-09-2025	14.586	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	05-09-2025	14.586	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	05-09-2025	27.2208	View
ICICI Pru Nifty Auto ETF	ICICIMF	05-09-2025	27.0666	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	05-09-2025	20.8263	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	05-09-2025	20.8268	View
ICICI Pru Nifty Bank ETF	ICICIMF	05-09-2025	55.4068	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	05-09-2025	15.2072	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	05-09-2025	15.2071	View
ICICI Pru Nifty Commodities ETF	ICICIMF	05-09-2025	89.175	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	05-09-2025	30.9096	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	ICICIMF	05-09-2025	11.6948	View
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	ICICIMF	05-09-2025	11.6948	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	05-09-2025	29.7417	View
ICICI Pru Nifty FMCG ETF	ICICIMF	05-09-2025	60.0641	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	05-09-2025	12.6873	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	05-09-2025	12.6872	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	05-09-2025	148.1779	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	05-09-2025	127.6828	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	05-09-2025	91.9946	View
ICICI Pru Nifty IT ETF	ICICIMF	05-09-2025	37.7379	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	05-09-2025	11.8992	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	05-09-2025	11.8994	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	05-09-2025	11.8887	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	05-09-2025	11.8887	View
ICICI Pru Nifty Metal ETF	ICICIMF	05-09-2025	9.7149	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	05-09-2025	21.8062	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	05-09-2025	18.4086	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	05-09-2025	18.4082	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	05-09-2025	70.354	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	05-09-2025	59.005	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	05-09-2025	59.0043	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	05-09-2025	11.0744	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	05-09-2025	16.6704	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	05-09-2025	16.6704	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	05-09-2025	26.5334	View
ICICI Pru Nifty Private Bank Index Fund Gr	ICICIMF	05-09-2025	9.4582	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	05-09-2025	69.3474	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	05-09-2025	12.5277	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	05-09-2025	12.5278	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	05-09-2025	12.6175	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	05-09-2025	12.6175	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	05-09-2025	12.1446	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	05-09-2025	12.1447	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	05-09-2025	12.4422	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	05-09-2025	12.4422	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	05-09-2025	16.9506	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	05-09-2025	16.9513	View
ICICI Pru Nifty Top 15 Equal Weight ETF	ICICIMF	05-09-2025	10.2702	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	ICICIMF	05-09-2025	9.7925	View
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	ICICIMF	05-09-2025	9.7925	View
ICICI Pru Nifty200 Quality 30 Index Fund Gr	ICICIMF	05-09-2025	9.9716	View
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	ICICIMF	05-09-2025	9.9716	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	05-09-2025	12.9197	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	05-09-2025	9.3074	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	05-09-2025	9.3073	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	05-09-2025	16.1926	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	05-09-2025	16.1925	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	05-09-2025	14.2775	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	05-09-2025	10.5503	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	05-09-2025	10.5502	View
ICICI Pru Overnight Daily IDCW	ICICIMF	05-09-2025	1000.0054	View
ICICI Pru Overnight Gr	ICICIMF	07-09-2025	1401.3806	View
ICICI Pru Overnight Wly IDCW	ICICIMF	05-09-2025	1000.5737	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	05-09-2025	15.3556	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	05-09-2025	15.3557	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	05-09-2025	160.6304	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	05-09-2025	125.1514	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	05-09-2025	39.96	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	05-09-2025	23.31	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	05-09-2025	19.96	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	05-09-2025	18.29	View
ICICI Pru Quality Fund Gr	ICICIMF	05-09-2025	10.16	View
ICICI Pru Quality Fund IDCW	ICICIMF	05-09-2025	10.16	View
ICICI Pru Quant Fund Gr	ICICIMF	05-09-2025	22.59	View
ICICI Pru Quant Fund IDCW	ICICIMF	05-09-2025	15.77	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	05-09-2025	33.1175	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	05-09-2025	33.1181	View
ICICI Pru Reg Savings Gr	ICICIMF	05-09-2025	76.3892	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	05-09-2025	13.4525	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	05-09-2025	13.8153	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	05-09-2025	12.1302	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	05-09-2025	25.92	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	05-09-2025	25.92	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	05-09-2025	17.4602	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	05-09-2025	17.4602	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	05-09-2025	15.1364	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	05-09-2025	15.1366	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	05-09-2025	32.3	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	05-09-2025	32.3	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	05-09-2025	11.43	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	05-09-2025	11.43	View
ICICI Pru Savings Daily IDCW	ICICIMF	05-09-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	05-09-2025	101.7488	View
ICICI Pru Savings Gr	ICICIMF	05-09-2025	550.933	View
ICICI Pru Savings IDCW Others	ICICIMF	05-09-2025	184.6639	View
ICICI Pru Savings Mly IDCW	ICICIMF	05-09-2025	101.7307	View
ICICI Pru Savings Qly IDCW	ICICIMF	05-09-2025	110.2255	View
ICICI Pru Savings Wly IDCW	ICICIMF	05-09-2025	105.4977	View
ICICI Pru Short Term Gr	ICICIMF	05-09-2025	60.9012	View
ICICI Pru Short Term Mly IDCW	ICICIMF	05-09-2025	12.0883	View
ICICI Pru Silver ETF	ICICIMF	05-09-2025	123.5576	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	05-09-2025	18.9463	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	05-09-2025	18.9461	View
ICICI Pru Small Cap Gr	ICICIMF	05-09-2025	88.22	View
ICICI Pru Small Cap IDCW	ICICIMF	05-09-2025	35.99	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	05-09-2025	19.5688	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	05-09-2025	19.5655	View
ICICI Pru Technology Fund Gr	ICICIMF	05-09-2025	194.54	View
ICICI Pru Technology Fund IDCW	ICICIMF	05-09-2025	60.75	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	05-09-2025	224.3484	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	05-09-2025	173.912	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	05-09-2025	20.32	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	05-09-2025	18.7	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	05-09-2025	10.0919	View
ICICI Pru Ultra Short Term Gr	ICICIMF	05-09-2025	28.0289	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	05-09-2025	10.6593	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	05-09-2025	11.045	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	05-09-2025	10.0723	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	05-09-2025	67.94	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	05-09-2025	67.94	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	05-09-2025	467.5	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	05-09-2025	39.48	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	05-09-2025	19.3722	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	05-09-2025	11.8887	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	05-09-2025	11.8882	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	05-09-2025	31.1696	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	05-09-2025	31.1242	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	05-09-2025	19.9085	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	05-09-2025	19.9079	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	05-09-2025	22.4675	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	05-09-2025	22.4687	View
Invesco India Arbitrage Gr	InvescoMF	05-09-2025	32.2271	View
Invesco India Arbitrage IDCW	InvescoMF	05-09-2025	17.1991	View
Invesco India Balanced Advantage Gr	InvescoMF	05-09-2025	53.7	View
Invesco India Balanced Advantage IDCW	InvescoMF	05-09-2025	19.85	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	05-09-2025	1050.504	View
Invesco India Banking & PSU Gr	InvescoMF	05-09-2025	2286.3976	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	05-09-2025	1061.9538	View
Invesco India Business Cycle Fund Gr	InvescoMF	05-09-2025	12.67	View
Invesco India Business Cycle Fund IDCW	InvescoMF	05-09-2025	12.67	View
Invesco India Contra Fund Gr	InvescoMF	05-09-2025	134.41	View
Invesco India Contra Fund IDCW	InvescoMF	05-09-2025	54.86	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	05-09-2025	1982.9446	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	05-09-2025	3372.6813	View
Invesco India Corp Bond Gr	InvescoMF	05-09-2025	3210.7479	View
Invesco India Corp Bond Mly IDCW	InvescoMF	05-09-2025	1840.2941	View
Invesco India Corp Bond Qly IDCW	InvescoMF	05-09-2025	1174.5673	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	05-09-2025	1948.6086	View
Invesco India Credit Risk Reg Gr	InvescoMF	05-09-2025	1949.2145	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	05-09-2025	1431.5435	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	05-09-2025	125.92	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	05-09-2025	24.64	View
Invesco India Equity Savings Reg Gr	InvescoMF	05-09-2025	16.914	View
Invesco India Equity Savings Reg IDCW	InvescoMF	05-09-2025	16.9124	View
Invesco India ESG Equity Fund Gr	InvescoMF	05-09-2025	17.32	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	05-09-2025	13.97	View
Invesco India Fin Services Reg IDCW	InvescoMF	05-09-2025	68.21	View
Invesco India Fin Services Retail Gr	InvescoMF	05-09-2025	133.75	View
Invesco India Flexi Cap Fund Gr	InvescoMF	05-09-2025	19.13	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	05-09-2025	19.13	View
Invesco India Focused Gr	InvescoMF	05-09-2025	28.22	View
Invesco India Focused IDCW	InvescoMF	05-09-2025	22.72	View
Invesco India Gilt Annual IDCW	InvescoMF	05-09-2025	1199.0359	View
Invesco India Gilt Gr	InvescoMF	05-09-2025	2822.2723	View
Invesco India Gilt Mly IDCW	InvescoMF	05-09-2025	1589.7103	View
Invesco India Gilt Qly IDCW	InvescoMF	05-09-2025	1286.752	View
Invesco India Gold ETF FOF Gr	InvescoMF	05-09-2025	30.115	View
Invesco India Gold ETF FOF IDCW	InvescoMF	05-09-2025	30.1186	View
Invesco India Gold ETF	InvescoMF	05-09-2025	9292.416	View
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	InvescoMF	05-09-2025	1003.8749	View
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	InvescoMF	05-09-2025	1003.875	View
Invesco India Infra Gr	InvescoMF	05-09-2025	63.22	View
Invesco India Infra IDCW	InvescoMF	05-09-2025	40.63	View
Invesco India Large and Mid Cap Gr	InvescoMF	05-09-2025	101.66	View
Invesco India Large and Mid Cap IDCW	InvescoMF	05-09-2025	45.7	View
Invesco India Large Cap Gr	InvescoMF	05-09-2025	69.21	View
Invesco India Large Cap IDCW	InvescoMF	05-09-2025	28.74	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	07-09-2025	3634.9983	View
Invesco India Liquid Daily IDCW	InvescoMF	07-09-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	07-09-2025	3627.158	View
Invesco India Liquid Mly IDCW	InvescoMF	07-09-2025	1004.4466	View
Invesco India Liquid Reg Gr	InvescoMF	07-09-2025	3208.7289	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	07-09-2025	1004.3618	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	07-09-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	07-09-2025	1734.0313	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	07-09-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	07-09-2025	1733.664	View
Invesco India Liquid Wly IDCW	InvescoMF	07-09-2025	1019.4843	View
Invesco India Low Duration Daily IDCW	InvescoMF	05-09-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	05-09-2025	3920.1619	View
Invesco India Low Duration Gr	InvescoMF	05-09-2025	3830.3294	View
Invesco India Low Duration Mly IDCW	InvescoMF	05-09-2025	1395.9417	View
Invesco India Low Duration Reg Gr	InvescoMF	05-09-2025	3406.8403	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	05-09-2025	1373.691	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	05-09-2025	1439.7062	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	05-09-2025	1694.4615	View
Invesco India Low Duration Wly IDCW	InvescoMF	05-09-2025	1280.4379	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	05-09-2025	10.32	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	05-09-2025	10.32	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	05-09-2025	1248.0067	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	05-09-2025	1248.0043	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	05-09-2025	1060.9719	View
Invesco India MidCap Gr	InvescoMF	05-09-2025	180.34	View
Invesco India MidCap IDCW	InvescoMF	05-09-2025	61.82	View
Invesco India Money Mkt Daily IDCW	InvescoMF	05-09-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	05-09-2025	3088.3752	View
Invesco India Money Mkt Gr	InvescoMF	05-09-2025	3085.1026	View
Invesco India Money Mkt Mly IDCW	InvescoMF	05-09-2025	1018.7008	View
Invesco India Money Mkt Reg Gr	InvescoMF	05-09-2025	2724.2336	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	05-09-2025	1446.9197	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	05-09-2025	1008.6058	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	05-09-2025	1000.7254	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	05-09-2025	11.01	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	05-09-2025	11.01	View
Invesco India Multi Cap Gr	InvescoMF	05-09-2025	129.52	View
Invesco India Multi Cap IDCW	InvescoMF	05-09-2025	117.44	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	05-09-2025	2812.232	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	05-09-2025	1204.9771	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	05-09-2025	1204.9917	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	05-09-2025	1227.2281	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	05-09-2025	1227.2116	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	07-09-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	07-09-2025	1317.3632	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	07-09-2025	1001.6196	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	07-09-2025	1001.0827	View
Invesco India PSU Equity Gr	InvescoMF	05-09-2025	60.96	View
Invesco India PSU Equity IDCW	InvescoMF	05-09-2025	40.33	View
Invesco India Short Duration Daily IDCW	InvescoMF	05-09-2025	1036.8086	View
Invesco India Short Duration Gr	InvescoMF	05-09-2025	3604.674	View
Invesco India Short Duration Mly IDCW	InvescoMF	05-09-2025	1049.8269	View
Invesco India Short Duration Plan B Gr	InvescoMF	05-09-2025	3585.5011	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	05-09-2025	2348.6667	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	05-09-2025	1015.3271	View
Invesco India Short Duration Wly IDCW	InvescoMF	05-09-2025	1018.9508	View
Invesco India Short Term Discretionary IDCW	InvescoMF	05-09-2025	2688.9215	View
Invesco India Small Cap Reg Gr	InvescoMF	05-09-2025	41.57	View
Invesco India Small Cap Reg IDCW	InvescoMF	05-09-2025	33.09	View
Invesco India Technology Fund Reg Gr	InvescoMF	05-09-2025	9.6	View
Invesco India Technology Fund Reg IDCW	InvescoMF	05-09-2025	9.6	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	05-09-2025	1121.3544	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	05-09-2025	1440.2959	View
Invesco India Ultra Short Duration Gr	InvescoMF	05-09-2025	2727.8442	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	05-09-2025	1011.9404	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	05-09-2025	1081.507	View
ITI Arbitrage Reg Gr	ITIMF	05-09-2025	13.0871	View
ITI Arbitrage Reg IDCW	ITIMF	05-09-2025	13.0871	View
ITI Balanced Advtg Reg Gr	ITIMF	05-09-2025	14.4141	View
ITI Balanced Advtg Reg IDCW	ITIMF	05-09-2025	12.5072	View
ITI Banking & PSU Debt Reg Gr	ITIMF	05-09-2025	13.1653	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	05-09-2025	13.1665	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	05-09-2025	14.5919	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	05-09-2025	14.5919	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	05-09-2025	11.6799	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	05-09-2025	11.6799	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	05-09-2025	12.5077	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	05-09-2025	12.5073	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	05-09-2025	12.51	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	05-09-2025	9.882	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	05-09-2025	12.5095	View
ITI ELSS Tax Saver Reg Gr	ITIMF	05-09-2025	23.8486	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	05-09-2025	21.8843	View
ITI Flexi Cap Fund Reg Gr	ITIMF	05-09-2025	17.5847	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	05-09-2025	17.5847	View
ITI Focused Equity Fund Reg Gr	ITIMF	05-09-2025	14.8719	View
ITI Focused Equity Fund Reg IDCW	ITIMF	05-09-2025	14.8719	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	05-09-2025	9.4898	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	05-09-2025	9.4898	View
ITI Large Cap Reg Gr	ITIMF	05-09-2025	17.2612	View
ITI Large Cap Reg IDCW	ITIMF	05-09-2025	17.2612	View
ITI Liquid Reg Annually IDCW	ITIMF	07-09-2025	1382.0579	View
ITI Liquid Reg Daily IDCW	ITIMF	07-09-2025	1001.0	View
ITI Liquid Reg Fortn IDCW	ITIMF	07-09-2025	1002.7593	View
ITI Liquid Reg Gr	ITIMF	07-09-2025	1374.9326	View
ITI Liquid Reg Mly IDCW	ITIMF	07-09-2025	1001.1538	View
ITI Liquid Reg Wly IDCW	ITIMF	07-09-2025	1001.7485	View
ITI Mid Cap Fund Reg Gr	ITIMF	05-09-2025	20.645	View
ITI Mid Cap Fund Reg IDCW	ITIMF	05-09-2025	19.7264	View
ITI Multi Cap Reg Gr	ITIMF	05-09-2025	23.2246	View
ITI Multi Cap Reg IDCW	ITIMF	05-09-2025	21.2901	View
ITI Overnight Reg Daily IDCW	ITIMF	07-09-2025	1000.9998	View
ITI Overnight Reg Fortn IDCW	ITIMF	07-09-2025	1002.7472	View
ITI Overnight Reg Gr	ITIMF	07-09-2025	1317.8136	View
ITI Overnight Reg Mly IDCW	ITIMF	07-09-2025	1001.0714	View
ITI Overnight Reg Wly IDCW	ITIMF	07-09-2025	1001.6962	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	05-09-2025	16.2189	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	05-09-2025	16.2189	View
ITI Small Cap Reg Gr	ITIMF	05-09-2025	28.1514	View
ITI Small Cap Reg IDCW	ITIMF	05-09-2025	27.1589	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	05-09-2025	1248.9348	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	05-09-2025	1002.0177	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	05-09-2025	1003.6744	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	05-09-2025	1248.881	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	05-09-2025	1003.6907	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	05-09-2025	1003.0452	View
ITI Value Fund Reg Gr	ITIMF	05-09-2025	16.1382	View
ITI Value Fund Reg IDCW	ITIMF	05-09-2025	16.1382	View
JM Aggressive Hybrid Annual IDCW	JMMF	05-09-2025	33.1906	View
JM Aggressive Hybrid Hly IDCW	JMMF	05-09-2025	87.234	View
JM Aggressive Hybrid IDCW	JMMF	05-09-2025	33.428	View
JM Aggressive Hybrid Mly IDCW	JMMF	05-09-2025	86.5403	View
JM Aggressive Hybrid Qly IDCW	JMMF	05-09-2025	30.8882	View
JM Aggressive Hybrid Gr	JMMF	05-09-2025	119.5178	View
JM Arbitrage Annual IDCW	JMMF	05-09-2025	14.5354	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	05-09-2025	17.8863	View
JM Arbitrage Gr	JMMF	05-09-2025	32.9005	View
JM Arbitrage Hly IDCW	JMMF	05-09-2025	14.6408	View
JM Arbitrage IDCW	JMMF	05-09-2025	15.2703	View
JM Arbitrage Mly IDCW	JMMF	05-09-2025	12.9352	View
JM Arbitrage Qly IDCW	JMMF	05-09-2025	14.8579	View
JM Dynamic Debt Reg Daily IDCW	JMMF	05-09-2025	9.9935	View
JM Dynamic Debt Reg Gr	JMMF	05-09-2025	41.7815	View
JM Dynamic Debt Reg IDCW	JMMF	05-09-2025	41.9126	View
JM Dynamic Debt Mly IDCW	JMMF	05-09-2025	42.1115	View
JM Dynamic Debt Reg Wly IDCW	JMMF	05-09-2025	10.4656	View
JM ELSS Tax Saver Fund Gr	JMMF	05-09-2025	48.6298	View
JM ELSS Tax Saver Fund IDCW	JMMF	05-09-2025	48.6291	View
JM Flexi Cap Gr	JMMF	05-09-2025	97.1049	View
JM Flexi Cap IDCW	JMMF	05-09-2025	74.8268	View
JM Focused Fund Reg Gr	JMMF	05-09-2025	19.6805	View
JM Focused Fund Reg IDCW	JMMF	05-09-2025	19.6797	View
JM Large & Mid Cap Fund (Reg) Gr	JMMF	05-09-2025	10.1785	View
JM Large & Mid Cap Fund (Reg) IDCW	JMMF	05-09-2025	10.1785	View
JM Large Cap Annual IDCW	JMMF	05-09-2025	30.3323	View
JM Large Cap Gr	JMMF	05-09-2025	151.9485	View
JM Large Cap Hly IDCW	JMMF	05-09-2025	24.9091	View
JM Large Cap IDCW	JMMF	05-09-2025	29.4968	View
JM Large Cap Mly IDCW	JMMF	05-09-2025	23.6099	View
JM Large Cap Qly IDCW	JMMF	05-09-2025	34.2906	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	07-09-2025	23.0528	View
JM Liquid Daily IDCW	JMMF	07-09-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	07-09-2025	40.7494	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	07-09-2025	41.3893	View
JM Liquid Wly IDCW	JMMF	07-09-2025	11.0117	View
JM Liquid Gr	JMMF	07-09-2025	71.9941	View
JM Low Duration Daily IDCW	JMMF	05-09-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	05-09-2025	11.096	View
JM Low Duration Gr	JMMF	05-09-2025	37.5144	View
JM Low Duration Wly IDCW	JMMF	05-09-2025	11.4174	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	05-09-2025	22.6014	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	05-09-2025	25.5163	View
JM Medium to Long Duration Gr	JMMF	05-09-2025	62.3674	View
JM Medium to Long Duration Qly IDCW	JMMF	05-09-2025	21.2053	View
JM Midcap Fund Reg Gr	JMMF	05-09-2025	19.224	View
JM Midcap Fund Reg IDCW	JMMF	05-09-2025	19.224	View
JM Overnight Reg Daily IDCW	JMMF	07-09-2025	1000.0	View
JM Overnight Fund Reg Gr	JMMF	07-09-2025	1321.5696	View
JM Overnight Reg Wly IDCW	JMMF	07-09-2025	1000.691	View
JM Short Duration Fund Reg Gr	JMMF	05-09-2025	12.1491	View
JM Short Duration Fund Reg IDCW	JMMF	05-09-2025	12.1497	View
JM Small Cap Fund Reg Gr	JMMF	05-09-2025	9.8406	View
JM Small Cap Fund Reg IDCW	JMMF	05-09-2025	9.8406	View
JM Value Gr	JMMF	05-09-2025	96.351	View
JM Value IDCW	JMMF	05-09-2025	67.2807	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	05-09-2025	13.816	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	05-09-2025	13.816	View
Kotak Active Momentum Fund Reg Plan Gr	KotakMF	05-09-2025	10.034	View
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	KotakMF	05-09-2025	10.034	View
Kotak Aggressive Hybrid Fund Payout of IDCW	KotakMF	05-09-2025	36.592	View
Kotak Aggressive Hybrid Fund Gr	KotakMF	05-09-2025	62.265	View
Kotak Arbitrage Fund Gr	KotakMF	05-09-2025	37.8454	View
Kotak Arbitrage Fund Payout of IDCW	KotakMF	05-09-2025	10.7285	View
Kotak Balanced Advtg Reg IDCW	KotakMF	05-09-2025	20.405	View
Kotak Balanced Advtg Reg Gr	KotakMF	05-09-2025	20.405	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	05-09-2025	14.923	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	05-09-2025	14.923	View
Kotak Banking and PSU Debt Gr	KotakMF	05-09-2025	65.9955	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	05-09-2025	12.399	View
Kotak Bond Reg Annual IDCW	KotakMF	05-09-2025	47.0223	View
Kotak Bond Reg Gr	KotakMF	05-09-2025	76.7499	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	05-09-2025	12.4723	View
Kotak Bond Short Term Gr	KotakMF	05-09-2025	52.6719	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	05-09-2025	8.37	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	05-09-2025	8.37	View
Kotak BSE Sensex ETF	KotakMF	05-09-2025	87.8514	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	05-09-2025	10.702	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	05-09-2025	10.702	View
Kotak Business Cycle Fund Reg Gr	KotakMF	05-09-2025	16.494	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	05-09-2025	16.494	View
Kotak Consumption Fund Reg Gr	KotakMF	05-09-2025	14.406	View
Kotak Consumption Fund Reg IDCW	KotakMF	05-09-2025	14.404	View
Kotak Contra Fund Gr	KotakMF	05-09-2025	149.029	View
Kotak Contra Fund Payout of IDCW	KotakMF	05-09-2025	51.37	View
Kotak Corp Bond Reg Gr	KotakMF	05-09-2025	3816.9578	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	05-09-2025	1243.4178	View
Kotak Credit Risk Gr	KotakMF	05-09-2025	29.8674	View
Kotak Credit Risk Annual IDCW	KotakMF	05-09-2025	12.989	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	05-09-2025	10.4822	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	05-09-2025	10.4822	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	05-09-2025	10.8811	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	05-09-2025	10.881	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	05-09-2025	10.3668	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	05-09-2025	10.3667	View
Kotak Debt Hybrid Gr	KotakMF	05-09-2025	58.1621	View
Kotak Debt Hybrid Mly IDCW	KotakMF	05-09-2025	12.7572	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	05-09-2025	14.0977	View
Kotak Dynamic Bond Reg Gr	KotakMF	05-09-2025	37.4197	View
Kotak ELSS Tax Saver Gr	KotakMF	05-09-2025	114.264	View
Kotak ELSS Tax Saver IDCW	KotakMF	05-09-2025	42.763	View
Kotak Energy Opportunities Fund Reg Gr	KotakMF	05-09-2025	9.999	View
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	KotakMF	05-09-2025	9.999	View
Kotak Equity Savings Reg Gr	KotakMF	05-09-2025	26.2798	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	05-09-2025	19.2411	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	05-09-2025	17.042	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	05-09-2025	17.042	View
Kotak Flexi Cap Gr	KotakMF	05-09-2025	83.569	View
Kotak Flexi Cap IDCW	KotakMF	05-09-2025	50.462	View
Kotak Floating Rate Reg Gr	KotakMF	05-09-2025	1532.1028	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	05-09-2025	1365.4311	View
Kotak Focused Equity Fund Reg plan Gr	KotakMF	05-09-2025	25.308	View
Kotak Focused Fund Reg Plan IDCW	KotakMF	05-09-2025	25.309	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	05-09-2025	97.113	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	05-09-2025	11.8418	View
Kotak Gilt Investment Reg Gr	KotakMF	05-09-2025	94.923	View
Kotak Gilt Investment Reg IDCW	KotakMF	05-09-2025	18.5482	View
Kotak Global Emerging Mkt IDCW	KotakMF	05-09-2025	27.635	View
Kotak Global Emerging Mkt Gr	KotakMF	05-09-2025	27.633	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	04-09-2025	11.566	View
Kotak Global Innovation FOF Reg Gr	KotakMF	04-09-2025	11.5656	View
Kotak Gold ETF	KotakMF	05-09-2025	88.9244	View
Kotak Gold Fund Gr	KotakMF	05-09-2025	40.9885	View
Kotak Gold Fund IDCW	KotakMF	05-09-2025	40.9885	View
Kotak Healthcare Reg Gr	KotakMF	05-09-2025	13.52	View
Kotak Healthcare Reg IDCW	KotakMF	05-09-2025	13.524	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	05-09-2025	12.4496	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	05-09-2025	12.4494	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	05-09-2025	64.495	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	05-09-2025	51.581	View
Kotak Intl REIT FOF Reg Gr	KotakMF	05-09-2025	11.1089	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	05-09-2025	11.1091	View
Kotak Large & Midcap Fund Gr Reg	KotakMF	05-09-2025	336.652	View
Kotak Large & Midcap Fund IDCW Reg	KotakMF	05-09-2025	58.733	View
Kotak Large Cap Fund Gr	KotakMF	05-09-2025	566.432	View
Kotak Large Cap Fund Payout of IDCW	KotakMF	05-09-2025	73.117	View
Kotak Liquid Fund Reg Dly Reinv of IDCW	KotakMF	07-09-2025	1223.1801	View
Kotak Liquid Fund Reg Plan Gr	KotakMF	07-09-2025	5333.951	View
Kotak Long Duration Reg Gr	KotakMF	05-09-2025	10.8911	View
Kotak Long Duration Reg IDCW	KotakMF	05-09-2025	10.8913	View
Kotak Low Duration Reg Gr	KotakMF	05-09-2025	3381.9433	View
Kotak Low Duration Reg Mly IDCW	KotakMF	05-09-2025	1289.1007	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	05-09-2025	18.974	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	05-09-2025	18.973	View
Kotak Medium Term Gr	KotakMF	05-09-2025	23.0039	View
Kotak Medium Term Annual IDCW	KotakMF	05-09-2025	14.1194	View
Kotak Midcap Fund Gr	KotakMF	05-09-2025	135.709	View
Kotak Midcap Fund Payout of IDCW	KotakMF	05-09-2025	74.535	View
Kotak MNC Fund Reg Gr	KotakMF	05-09-2025	10.376	View
KotaK MNC Fund Reg IDCW	KotakMF	05-09-2025	10.376	View
Kotak Money Mkt Gr	KotakMF	05-09-2025	4550.2688	View
Kotak Money Mkt Mly IDCW	KotakMF	05-09-2025	1050.9741	View
Kotak MSCI India ETF	KotakMF	05-09-2025	29.402	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	05-09-2025	13.582	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	05-09-2025	13.582	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	05-09-2025	235.684	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	05-09-2025	229.416	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	05-09-2025	18.887	View
Kotak Multicap Fund Reg Gr	KotakMF	05-09-2025	18.887	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	05-09-2025	32.849	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	05-09-2025	10.411	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	05-09-2025	10.411	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	05-09-2025	21.338	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	05-09-2025	10.9394	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	05-09-2025	10.9395	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	07-09-2025	1067.4082	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	05-09-2025	14.248	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	05-09-2025	14.248	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH	KotakMF	05-09-2025	9.994	View
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	KotakMF	05-09-2025	9.994	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	05-09-2025	10.746	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	05-09-2025	10.746	View
Kotak Nifty 50 ETF	KotakMF	05-09-2025	271.9193	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	05-09-2025	16.081	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	05-09-2025	16.08	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	05-09-2025	146.0251	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	KotakMF	05-09-2025	10.0769	View
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	05-09-2025	10.0769	View
Kotak Nifty Alpha 50 ETF	KotakMF	05-09-2025	48.4398	View
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	KotakMF	05-09-2025	9.851	View
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	KotakMF	05-09-2025	9.851	View
Kotak Nifty Bank ETF	KotakMF	05-09-2025	559.9908	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	05-09-2025	10.984	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	05-09-2025	10.984	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	05-09-2025	15.072	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	05-09-2025	15.072	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	05-09-2025	11.8409	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	05-09-2025	11.8408	View
Kotak Nifty India Consumption ETF	KotakMF	05-09-2025	126.6276	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	05-09-2025	9.909	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	05-09-2025	9.909	View
Kotak Nifty IT ETF	KotakMF	05-09-2025	37.6096	View
Kotak Nifty Midcap 150 ETF	KotakMF	05-09-2025	21.429	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	05-09-2025	10.853	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	05-09-2025	10.853	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	05-09-2025	9.042	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	05-09-2025	9.042	View
Kotak Nifty Midcap 50 ETF	KotakMF	05-09-2025	163.8583	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	05-09-2025	9.831	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	05-09-2025	9.83	View
Kotak Nifty MNC ETF	KotakMF	05-09-2025	30.5457	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	05-09-2025	19.119	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	05-09-2025	19.1195	View
Kotak Nifty PSU Bank ETF	KotakMF	05-09-2025	685.1339	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	05-09-2025	12.4165	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	05-09-2025	12.4168	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	05-09-2025	12.6519	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	05-09-2025	12.6558	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	05-09-2025	12.1212	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	05-09-2025	12.1213	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	05-09-2025	12.1955	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	05-09-2025	12.1955	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	05-09-2025	12.4784	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	05-09-2025	12.4745	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	05-09-2025	10.946	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	05-09-2025	10.946	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	05-09-2025	19.546	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	05-09-2025	19.546	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	KotakMF	05-09-2025	9.709	View
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	KotakMF	05-09-2025	9.709	View
Kotak Nifty200 Quality 30 ETF	KotakMF	05-09-2025	20.833	View
Kotak Overnight Reg Gr	KotakMF	07-09-2025	1386.9559	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	07-09-2025	1005.0412	View
Kotak Pioneer Fund Reg Gr	KotakMF	05-09-2025	32.409	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	05-09-2025	32.424	View
Kotak Quant Fund Reg Gr	KotakMF	05-09-2025	14.766	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	05-09-2025	14.653	View
Kotak Savings Gr	KotakMF	05-09-2025	43.3536	View
Kotak Savings Mly IDCW	KotakMF	05-09-2025	10.7469	View
Kotak Silver ETF	KotakMF	05-09-2025	120.2327	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	05-09-2025	16.4237	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	05-09-2025	9.455	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	05-09-2025	9.455	View
Kotak Technology Reg Gr	KotakMF	05-09-2025	11.21	View
Kotak Technology Reg IDCW	KotakMF	05-09-2025	11.211	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	05-09-2025	11.418	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	05-09-2025	11.418	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	05-09-2025	20.7976	View
Kotak -Small Cap Gr	KotakMF	05-09-2025	261.245	View
Kotak -Small Cap IDCW	KotakMF	05-09-2025	113.973	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	05-09-2025	195.0046	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	05-09-2025	15.9969	View
LIC MF Arbitrage Reg Gr	LICMF	05-09-2025	13.943	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	05-09-2025	13.6224	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	05-09-2025	13.5356	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	05-09-2025	13.5025	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	05-09-2025	12.2384	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	05-09-2025	11.2761	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	05-09-2025	35.146	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	05-09-2025	13.1538	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	05-09-2025	10.3841	View
LIC MF Banking And Fin Services Reg Gr	LICMF	05-09-2025	20.3689	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	05-09-2025	20.3653	View
LIC MF BSE Sensex ETF	LICMF	05-09-2025	904.1061	View
LIC MF BSE Sensex Index Reg Gr	LICMF	05-09-2025	151.1102	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	05-09-2025	51.7941	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	05-09-2025	32.1081	View
LIC MF Conservative Hybrid Reg Gr	LICMF	05-09-2025	81.1723	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	05-09-2025	12.9086	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	05-09-2025	14.2584	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	05-09-2025	12.186	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	05-09-2025	30.3301	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	05-09-2025	30.3296	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	05-09-2025	151.5409	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	05-09-2025	31.724	View
LIC MF Equity Savings Fund Reg Gr	LICMF	05-09-2025	27.8039	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	05-09-2025	21.9057	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	05-09-2025	20.7107	View
LICMF Flexi Cap Reg Gr	LICMF	05-09-2025	99.0615	View
LICMF Flexi Cap Reg IDCW	LICMF	05-09-2025	31.26	View
LIC MF Focused Fund Reg Gr	LICMF	05-09-2025	21.5643	View
LIC MF Focused Fund Reg IDCW	LICMF	05-09-2025	21.5641	View
LIC MF Gilt Fund PF Gr	LICMF	05-09-2025	34.0343	View
LIC MF Gilt Fund PF IDCW	LICMF	05-09-2025	22.0237	View
LIC MF Gilt Fund Reg Gr	LICMF	05-09-2025	58.9273	View
LIC MF Gilt Fund Reg IDCW	LICMF	05-09-2025	16.9858	View
LIC MF Gold ETF FOF Reg Gr	LICMF	05-09-2025	27.9292	View
LIC MF Gold Exchange Traded Fund	LICMF	05-09-2025	9616.2351	View
LIC MF Healthcare Fund Reg Gr	LICMF	05-09-2025	29.4088	View
LIC MF Healthcare Fund Reg IDCW	LICMF	05-09-2025	29.4093	View
LIC MF Infra Reg Gr	LICMF	05-09-2025	48.4869	View
LIC MF Infra Reg IDCW	LICMF	05-09-2025	48.4882	View
LIC MF Large & MidCap Reg Gr	LICMF	05-09-2025	38.0386	View
LIC MF Large & MidCap Reg IDCW	LICMF	05-09-2025	30.798	View
LIC MF Large Cap Reg Gr	LICMF	05-09-2025	55.4526	View
LIC MF Large Cap Reg IDCW	LICMF	05-09-2025	33.4899	View
LIC MF Liquid Reg IDCW	LICMF	07-09-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	07-09-2025	4769.939	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	07-09-2025	1155.5753	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	07-09-2025	1002.2448	View
LIC MF Low Duration Reg Daily IDCW	LICMF	05-09-2025	10.718	View
LIC MF Low Duration Reg Gr	LICMF	05-09-2025	39.9962	View
LIC MF Low Duration Reg Mly IDCW	LICMF	05-09-2025	13.7917	View
LIC MF Low Duration Reg Wly IDCW	LICMF	05-09-2025	13.7328	View
LIC MF Manufacturing Fund Reg Gr	LICMF	05-09-2025	9.9293	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	05-09-2025	9.9293	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	05-09-2025	15.8633	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	05-09-2025	72.3708	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	05-09-2025	15.8634	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	05-09-2025	15.8633	View
LIC MF Mid Cap Fund Reg Gr	LICMF	05-09-2025	28.6691	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	05-09-2025	26.9065	View
LIC MF Money Market Fund Reg Gr	LICMF	05-09-2025	1204.1517	View
LIC MF Money Market Fund Reg IDCW	LICMF	05-09-2025	1204.1517	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	05-09-2025	11.2864	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	05-09-2025	11.2864	View
LIC MF Multi Cap Fund Reg Gr	LICMF	05-09-2025	16.8034	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	05-09-2025	16.8034	View
LIC MF Nifty 100 ETF	LICMF	05-09-2025	276.097	View
LIC MF Nifty 50 ETF	LICMF	05-09-2025	275.1416	View
LIC MF Nifty 50 Index Reg Gr	LICMF	05-09-2025	136.8542	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	05-09-2025	50.4852	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	05-09-2025	28.3947	View
LIC MF Nifty Midcap 100 ETF	LICMF	05-09-2025	57.2887	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	05-09-2025	49.8127	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	05-09-2025	49.8127	View
LIC MF Overnight Reg Gr	LICMF	07-09-2025	1345.2712	View
LIC MF Overnight Reg IDCW	LICMF	07-09-2025	1189.9126	View
LIC MF Overnight Reg Weekly IDCW	LICMF	07-09-2025	1180.1404	View
LIC MF Short Duration Reg Gr	LICMF	05-09-2025	14.7173	View
LIC MF Short Duration Reg IDCW	LICMF	05-09-2025	14.7173	View
LIC MF Short Duration Reg Monthly	LICMF	05-09-2025	14.7177	View
LIC MF Short Duration Reg Weekly	LICMF	05-09-2025	12.818	View
LIC MF Small Cap Fund Reg Gr	LICMF	05-09-2025	30.2874	View
LIC MF Small Cap Fund Reg IDCW	LICMF	05-09-2025	30.2871	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	05-09-2025	36.4032	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	05-09-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	05-09-2025	1335.69	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	05-09-2025	1335.901	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	05-09-2025	1030.518	View
LIC MF Value Fund Reg Gr	LICMF	05-09-2025	23.6239	View
LIC MF Value Fund Reg IDCW	LICMF	05-09-2025	23.6241	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	05-09-2025	27.2045	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	05-09-2025	19.7468	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	05-09-2025	12.438	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	05-09-2025	12.438	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	05-09-2025	9.9247	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	05-09-2025	9.9247	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	05-09-2025	14.3302	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	05-09-2025	12.1127	View
Mahindra Manulife Banking & Fin Services Fund Reg Gr	MahindraManulifeMF	05-09-2025	9.6973	View
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	MahindraManulifeMF	05-09-2025	9.6973	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	05-09-2025	13.2857	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	05-09-2025	14.4154	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	05-09-2025	17.6662	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	05-09-2025	23.4358	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	05-09-2025	14.352	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	05-09-2025	11.4205	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	05-09-2025	10.3214	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	05-09-2025	18.4261	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	05-09-2025	28.4395	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	05-09-2025	20.4817	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	05-09-2025	14.0914	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	05-09-2025	16.1428	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	05-09-2025	13.8369	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	05-09-2025	26.0713	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	05-09-2025	18.8101	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	05-09-2025	26.4104	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	05-09-2025	20.1389	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	05-09-2025	22.8267	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	05-09-2025	16.7866	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	07-09-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	07-09-2025	1717.2267	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	07-09-2025	1009.8851	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	05-09-2025	1007.5633	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	05-09-2025	1654.0482	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	05-09-2025	1114.403	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	05-09-2025	1053.2001	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	05-09-2025	9.7128	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	05-09-2025	9.7128	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	05-09-2025	32.4197	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	05-09-2025	25.2849	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	05-09-2025	11.8795	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	05-09-2025	12.1596	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	05-09-2025	34.7433	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	05-09-2025	25.2155	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	07-09-2025	1193.2847	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	07-09-2025	1345.5318	View
	MahindraManulifeMF	07-09-2025	1000.0	View
	MahindraManulifeMF	07-09-2025	1241.5798	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	05-09-2025	12.8857	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	05-09-2025	11.4382	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	05-09-2025	19.158	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	05-09-2025	19.158	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	05-09-2025	1096.8272	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	05-09-2025	1391.3567	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	05-09-2025	1002.4586	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	05-09-2025	11.1772	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	05-09-2025	11.1772	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	05-09-2025	31.921	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	05-09-2025	17.239	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	05-09-2025	13.141	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	05-09-2025	13.141	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	05-09-2025	14.029	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	05-09-2025	14.032	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	05-09-2025	20.016	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	05-09-2025	20.041	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	05-09-2025	13.0658	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	05-09-2025	13.0669	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	05-09-2025	12.8577	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	05-09-2025	11.011	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	05-09-2025	11.011	View
Mirae Asset BSE Select IPO ETF	MiraeMF	05-09-2025	49.3367	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	05-09-2025	12.09	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	05-09-2025	12.071	View
Mirae Asset BSE Sensex ETF	MiraeMF	05-09-2025	82.5662	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	05-09-2025	12.8871	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	05-09-2025	12.8871	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	05-09-2025	12.7531	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	05-09-2025	12.754	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	MiraeMF	05-09-2025	10.1222	View
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	MiraeMF	05-09-2025	10.1225	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr	MiraeMF	05-09-2025	24.624	View
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW	MiraeMF	05-09-2025	24.627	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	05-09-2025	16.3336	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	05-09-2025	16.3333	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	05-09-2025	48.55	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	05-09-2025	25.568	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	05-09-2025	13.022	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	05-09-2025	20.24	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	05-09-2025	15.652	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	05-09-2025	15.657	View
Mirae Asset Focused Reg IDCW	MiraeMF	05-09-2025	23.734	View
Mirae Asset Focused Reg Gr	MiraeMF	05-09-2025	25.817	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	05-09-2025	11.51	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	05-09-2025	23.501	View
Mirae Asset Gold ETF	MiraeMF	05-09-2025	103.6559	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	05-09-2025	13.455	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	05-09-2025	13.446	View
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	MiraeMF	05-09-2025	10.422	View
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	MiraeMF	05-09-2025	10.423	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	05-09-2025	97.64	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	05-09-2025	27.355	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	05-09-2025	21.5503	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	05-09-2025	13.154	View
Mirae Asset Healthcare Reg Gr	MiraeMF	05-09-2025	38.596	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	05-09-2025	24.779	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	MiraeMF	05-09-2025	10.091	View
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	MiraeMF	05-09-2025	10.091	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	05-09-2025	149.033	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	05-09-2025	49.401	View
Mirae Asset Large Cap Gr	MiraeMF	05-09-2025	112.282	View
Mirae Asset Large Cap IDCW	MiraeMF	05-09-2025	31.192	View
Mirae Asset Liquid Daily IDCW	MiraeMF	07-09-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	07-09-2025	2767.2224	View
Mirae Asset Liquid Mly IDCW	MiraeMF	07-09-2025	1154.5097	View
Mirae Asset Liquid Wly IDCW	MiraeMF	07-09-2025	1153.2554	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	05-09-2025	10.2125	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	05-09-2025	10.2125	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	05-09-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	05-09-2025	2285.7833	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	05-09-2025	1089.5191	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	05-09-2025	1012.7957	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	05-09-2025	1107.1992	View
Mirae Asset MidCap Reg	MiraeMF	05-09-2025	36.286	View
Mirae Asset MidCap Reg IDCW	MiraeMF	05-09-2025	25.781	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	05-09-2025	1276.4097	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	05-09-2025	1276.3992	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	05-09-2025	12.18	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	05-09-2025	12.178	View
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	MiraeMF	05-09-2025	10.183	View
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	MiraeMF	05-09-2025	10.183	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	05-09-2025	14.243	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	05-09-2025	14.232	View
Mirae Asset Nifty 100 ESG Sector Leaders ETF	MiraeMF	05-09-2025	42.5201	View
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW	MiraeMF	05-09-2025	18.507	View
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr	MiraeMF	05-09-2025	18.544	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	05-09-2025	209.3367	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	07-09-2025	1049.2396	View
Mirae Asset Nifty 1D Rate Liquid ETF IDCW	MiraeMF	07-09-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	05-09-2025	24.907	View
Mirae Asset Nifty 50 Equal Weight ETF	MiraeMF	05-09-2025	318.4287	View
Mirae Asset Nifty 50 ETF	MiraeMF	05-09-2025	266.6544	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	05-09-2025	10.1843	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	05-09-2025	10.1837	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	05-09-2025	29.2277	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	05-09-2025	12.2527	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	05-09-2025	12.2528	View
Mirae Asset Nifty Bank ETF	MiraeMF	05-09-2025	549.4507	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	05-09-2025	30.9193	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	05-09-2025	26.7541	View
Mirae Asset Nifty India Internet ETF	MiraeMF	05-09-2025	14.6053	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	05-09-2025	149.0028	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	05-09-2025	18.457	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	05-09-2025	18.526	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	05-09-2025	12.2414	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	05-09-2025	10.07	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	05-09-2025	10.071	View
Mirae Asset Nifty IT ETF	MiraeMF	05-09-2025	35.9771	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	05-09-2025	10.0805	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	05-09-2025	10.08	View
Mirae Asset Nifty Metal ETF	MiraeMF	05-09-2025	9.7234	View
Mirae Asset Nifty Midcap 150 ETF	MiraeMF	05-09-2025	21.5367	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	05-09-2025	47.8617	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	05-09-2025	9.62	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	05-09-2025	9.625	View
Mirae Asset Nifty Next 50 ETF	MiraeMF	05-09-2025	687.6204	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	05-09-2025	68.8204	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	05-09-2025	12.4216	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	05-09-2025	12.4223	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	05-09-2025	12.0209	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	05-09-2025	12.0206	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	05-09-2025	45.0506	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	05-09-2025	9.948	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	05-09-2025	9.95	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	05-09-2025	10.0974	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	05-09-2025	10.0971	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	05-09-2025	8.707	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	05-09-2025	8.7	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	05-09-2025	16.0028	View
Mirae Asset NYSE FANG and ETF	MiraeMF	05-09-2025	136.5665	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	05-09-2025	33.581	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	07-09-2025	1000.0137	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	07-09-2025	1001.8732	View
Mirae Asset Overnight Reg Gr	MiraeMF	07-09-2025	1334.0806	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	07-09-2025	1000.5725	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	05-09-2025	54.7561	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	05-09-2025	22.909	View
Mirae Asset Short Duration Reg Gr	MiraeMF	05-09-2025	15.8971	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	05-09-2025	15.9006	View
Mirae Asset Silver ETF	MiraeMF	05-09-2025	120.8343	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	05-09-2025	11.381	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	05-09-2025	11.389	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	05-09-2025	1323.888	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	05-09-2025	1323.4099	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	05-09-2025	12.5856	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	05-09-2025	11.2285	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	05-09-2025	11.2281	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	05-09-2025	10.4647	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	05-09-2025	10.4647	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	05-09-2025	17.9074	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	05-09-2025	16.0307	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout	MotilalMF	05-09-2025	14.4048	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	05-09-2025	20.0897	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	05-09-2025	12.5544	View
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	MotilalMF	05-09-2025	9.8292	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	05-09-2025	100.9547	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	05-09-2025	24.0249	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	05-09-2025	16.6094	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	05-09-2025	44.7843	View
Motilal Oswal BSE India Infrastructure ETF	MotilalMF	05-09-2025	57.4084	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	05-09-2025	37.8824	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	05-09-2025	16.3895	View
Motilal Oswal BSE Quality ETF	MotilalMF	05-09-2025	192.9083	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	05-09-2025	16.5782	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	05-09-2025	12.804	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	05-09-2025	12.804	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	05-09-2025	14.3592	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	05-09-2025	10.2727	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	05-09-2025	10.2726	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	05-09-2025	30.0915	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	05-09-2025	50.7266	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	05-09-2025	35.1892	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	05-09-2025	62.3262	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	05-09-2025	41.9407	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	05-09-2025	18.603	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	05-09-2025	20.1342	View
Motilal Oswal Gold ETF	MotilalMF	05-09-2025	105.8263	View
Motilal Oswal Infrastructure Fund Reg Gr	MotilalMF	05-09-2025	11.7627	View
Motilal Oswal Infrastructure Fund Reg IDCW	MotilalMF	05-09-2025	11.7627	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	05-09-2025	12.9019	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	05-09-2025	12.9021	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	05-09-2025	33.2561	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	05-09-2025	25.3882	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	05-09-2025	13.7693	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	05-09-2025	12.8511	View
Motilal Oswal Liquid Reg Gr	MotilalMF	05-09-2025	13.9333	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	05-09-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	05-09-2025	13.7078	View
	MotilalMF	05-09-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	05-09-2025	13.435	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	05-09-2025	10.0055	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	05-09-2025	10.024	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	05-09-2025	10.0401	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	05-09-2025	10.1051	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	05-09-2025	10.013	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	05-09-2025	11.4289	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	05-09-2025	50.534	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	05-09-2025	104.0836	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	05-09-2025	13.7986	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	05-09-2025	13.7986	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	05-09-2025	203.7957	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	05-09-2025	42.1777	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	05-09-2025	83.7998	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	05-09-2025	61.18	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	05-09-2025	14.7375	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	05-09-2025	61.9706	View
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	MotilalMF	05-09-2025	31.8739	View
Motilal Oswal Nifty 50 ETF	MotilalMF	05-09-2025	256.6249	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	05-09-2025	20.9076	View
Motilal Oswal Nifty 500 ETF	MotilalMF	05-09-2025	23.1998	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	05-09-2025	25.4445	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	05-09-2025	50.6473	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	05-09-2025	7.8836	View
Motilal Oswal Nifty Alpha 50 ETF	MotilalMF	05-09-2025	50.5145	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	05-09-2025	19.2458	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	05-09-2025	42.8483	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	05-09-2025	10.0951	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	05-09-2025	82.5206	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	05-09-2025	9.7669	View
Motilal Oswal Nifty India Manufacturing ETF	MotilalMF	05-09-2025	146.2951	View
Motilal Oswal Nifty India Tourism ETF	MotilalMF	05-09-2025	92.0223	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	05-09-2025	17.0836	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	05-09-2025	61.3326	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	05-09-2025	36.6487	View
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	MotilalMF	05-09-2025	61.1226	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	05-09-2025	11.8203	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	05-09-2025	10.7054	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	05-09-2025	10.3144	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	05-09-2025	8.9643	View
MOTILAL OSWAL NIFTY NEXT 50 ETF	MotilalMF	05-09-2025	66.6752	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	05-09-2025	23.0955	View
Motilal Oswal Nifty PSE ETF	MotilalMF	05-09-2025	94.7175	View
Motilal Oswal Nifty Realty ETF	MotilalMF	05-09-2025	87.2998	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	05-09-2025	16.9567	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	05-09-2025	36.3005	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	05-09-2025	9.6262	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	05-09-2025	8.8743	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	05-09-2025	25.5246	View
Motilal Oswal Services Fund Reg Plan Gr	MotilalMF	05-09-2025	10.345	View
Motilal Oswal Services Fund Reg Plan IDCW	MotilalMF	05-09-2025	10.345	View
Motilal Oswal Silver ETF	MotilalMF	05-09-2025	123.3202	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	05-09-2025	13.7811	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	05-09-2025	13.7814	View
Motilal Oswal Special Opportunities FundReg Plan IDCW	MotilalMF	05-09-2025	10.2326	View
Motilal Oswal Special Opportunities FundReg Plan Gr	MotilalMF	05-09-2025	10.2326	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	05-09-2025	16.6305	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	05-09-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	05-09-2025	11.5155	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	05-09-2025	11.4758	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	05-09-2025	11.745	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	05-09-2025	11.4597	View
Motilal Owsal Manufacturing Fund Reg Plan Gr	MotilalMF	05-09-2025	11.4291	View
Navi Aggressive Hybrid Reg Gr	NaviMF	05-09-2025	20.4554	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	05-09-2025	20.4529	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	05-09-2025	20.4681	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	05-09-2025	20.4549	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	05-09-2025	20.4566	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	05-09-2025	20.4555	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	05-09-2025	12.3049	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	05-09-2025	27.9041	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	05-09-2025	27.9067	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	05-09-2025	14.5714	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	05-09-2025	14.6291	View
Navi Flexi Cap Reg Gr	NaviMF	05-09-2025	22.4169	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	05-09-2025	22.4175	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	05-09-2025	22.4204	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	05-09-2025	22.4257	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	05-09-2025	22.4202	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	05-09-2025	22.4144	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	05-09-2025	35.6513	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	05-09-2025	34.6721	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	05-09-2025	34.6593	View
Navi Large & MidCap Reg Gr	NaviMF	05-09-2025	34.6634	View
Navi Liquid Reg Daily IDCW	NaviMF	07-09-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	07-09-2025	10.0258	View
Navi Liquid Reg Wly IDCW	NaviMF	07-09-2025	10.0134	View
Navi Liquid Reg Gr	NaviMF	07-09-2025	28.6805	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	07-09-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	07-09-2025	28.8369	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	05-09-2025	18.5034	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	05-09-2025	16.0545	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	05-09-2025	9.7299	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	05-09-2025	13.8752	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	05-09-2025	17.3683	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	05-09-2025	19.4365	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	05-09-2025	15.6356	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	05-09-2025	11.3178	View
Navi Nifty IT Index Reg Gr	NaviMF	05-09-2025	10.0624	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	05-09-2025	17.825	View
Nippon India Japan Equity IDCW	NipponIndiaMF	05-09-2025	21.8312	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	05-09-2025	36.5014	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	05-09-2025	11.5574	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	05-09-2025	11.5574	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Aggressive Hybrid Fund Gr Plan	NipponIndiaMF	05-09-2025	104.3171	View
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	NipponIndiaMF	05-09-2025	27.8894	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	NipponIndiaMF	05-09-2025	17.5815	View
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	NipponIndiaMF	05-09-2025	23.6521	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	05-09-2025	26.7916	View
Nippon India Arbitrage IDCW	NipponIndiaMF	05-09-2025	16.0561	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	05-09-2025	13.965	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	05-09-2025	32.8722	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	05-09-2025	176.4731	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	05-09-2025	176.4731	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	05-09-2025	69.5857	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	05-09-2025	607.3024	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	05-09-2025	607.3024	View
NIPPON INDIA BANKING & PSU FUND Wly IDCW	NipponIndiaMF	05-09-2025	10.3603	View
NIPPON INDIA BANKING & PSU FUND IDCW	NipponIndiaMF	05-09-2025	20.9367	View
NIPPON INDIA BANKING & PSU FUND Mly IDCW	NipponIndiaMF	05-09-2025	10.6685	View
NIPPON INDIA BANKING & PSU FUND Qly IDCW	NipponIndiaMF	05-09-2025	10.8203	View
Nippon India Banking & PSU Fund Gr Plan Gr	NipponIndiaMF	05-09-2025	20.9367	View
Nippon India BSE Sensex Next 30 ETF	NipponIndiaMF	05-09-2025	38.6579	View
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	10.0007	View
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	NipponIndiaMF	05-09-2025	10.0007	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	05-09-2025	0.0	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	NipponIndiaMF	05-09-2025	11.1539	View
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	NipponIndiaMF	05-09-2025	12.2982	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Conservative Hybrid Fund Gr Plan	NipponIndiaMF	05-09-2025	58.2536	View
Nippon India Consumption IDCW	NipponIndiaMF	05-09-2025	40.3837	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	05-09-2025	207.1793	View
Nippon India Consumption Gr Gr	NipponIndiaMF	05-09-2025	207.1793	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	05-09-2025	17.0665	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	05-09-2025	43.3113	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	05-09-2025	60.6437	View
Nippon India Corp Bond IDCW	NipponIndiaMF	05-09-2025	19.4286	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	05-09-2025	11.6421	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	05-09-2025	12.0329	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	05-09-2025	17.0666	View
Nippon India Credit Risk Gr	NipponIndiaMF	05-09-2025	35.525	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	05-09-2025	37.0742	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	05-09-2025	19.4864	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	05-09-2025	13.1753	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	05-09-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	10.7231	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	10.7231	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	10.767	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	10.767	View
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	NipponIndiaMF	05-09-2025	20.6326	View
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	NipponIndiaMF	05-09-2025	20.6326	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	05-09-2025	25.1879	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	05-09-2025	10.282	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	05-09-2025	37.4474	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	05-09-2025	13.7	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	05-09-2025	13.5137	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	05-09-2025	13.5043	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	05-09-2025	15.9924	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	05-09-2025	15.9924	View
Nippon India ETF BSE Sensex	NipponIndiaMF	05-09-2025	919.7549	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	05-09-2025	87.1171	View
Nippon India ETF Gold BeES	NipponIndiaMF	05-09-2025	88.2903	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	05-09-2025	418.9003	View
Nippon India ETF Nifty 100	NipponIndiaMF	05-09-2025	267.8593	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	07-09-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	05-09-2025	62.623	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	05-09-2025	279.238	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	05-09-2025	496.7364	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	05-09-2025	146.522	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	05-09-2025	28.8469	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	05-09-2025	558.9031	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	05-09-2025	76.4065	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	05-09-2025	137.3861	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	05-09-2025	925.6878	View
Nippon India ETF Nifty IT	NipponIndiaMF	05-09-2025	37.7768	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	05-09-2025	218.061	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	05-09-2025	720.3939	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	05-09-2025	76.4336	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	05-09-2025	133.072	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	05-09-2025	16.5343	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	05-09-2025	16.5343	View
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	NipponIndiaMF	05-09-2025	10.3618	View
Nippon India Floater Fund Gr Plan Gr	NipponIndiaMF	05-09-2025	45.7316	View
NIPPON INDIA FLOATER FUND IDCW	NipponIndiaMF	05-09-2025	20.6488	View
NIPPON INDIA FLOATER FUND Mly IDCW	NipponIndiaMF	05-09-2025	11.1302	View
NIPPON INDIA FLOATER FUND Qly IDCW	NipponIndiaMF	05-09-2025	11.0582	View
NIPPON INDIA FLOATER FUND Wly IDCW	NipponIndiaMF	05-09-2025	10.3823	View
NIPPON INDIA FOCUSED FUND IDCW	NipponIndiaMF	05-09-2025	34.4826	View
Nippon India Focused Fund Gr Plan Gr	NipponIndiaMF	05-09-2025	119.6629	View
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	05-09-2025	38.3361	View
NIPPON INDIA GILT FUND Mly IDCW	NipponIndiaMF	05-09-2025	10.4651	View
Nippon India Gilt Fund Gr	NipponIndiaMF	05-09-2025	37.7341	View
Nippon India Gilt Fund PF Automatic Annual Reinv	NipponIndiaMF	05-09-2025	31.6422	View
Nippon India Gilt Fund PF Defined Maturity Date	NipponIndiaMF	05-09-2025	37.7341	View
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	NipponIndiaMF	05-09-2025	37.7341	View
Nippon India Gold Savings IDCW	NipponIndiaMF	05-09-2025	40.9128	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	05-09-2025	40.9128	View
NIPPON INDIA GROWTH MID CAP FUND IDCW	NipponIndiaMF	05-09-2025	119.3623	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	05-09-2025	684.0964	View
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	NipponIndiaMF	05-09-2025	4109.3987	View
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	05-09-2025	1324.9897	View
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	NipponIndiaMF	05-09-2025	10.103	View
Nippon India Income Plus Arbitrage Active FOF Reg Gr	NipponIndiaMF	05-09-2025	10.103	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	05-09-2025	32.4016	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	05-09-2025	41.1073	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	05-09-2025	41.1073	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	05-09-2025	32.4126	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	05-09-2025	32.4052	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	05-09-2025	33.0254	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	05-09-2025	42.0154	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	05-09-2025	42.0154	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	05-09-2025	33.1351	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	05-09-2025	33.1339	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	05-09-2025	14.517	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	05-09-2025	14.517	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	05-09-2025	21.8313	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	05-09-2025	21.8312	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	05-09-2025	90.9295	View
Nippon India Large Cap IDCW	NipponIndiaMF	05-09-2025	27.8221	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	05-09-2025	90.9294	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	07-09-2025	1529.2019	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	07-09-2025	1586.8548	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	07-09-2025	1015.8161	View
Nippon India Liquid Ret Gr	NipponIndiaMF	07-09-2025	5696.2192	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	07-09-2025	1524.689	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	07-09-2025	1328.7059	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	07-09-2025	1226.5151	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	07-09-2025	1034.7232	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	07-09-2025	1531.228	View
Nippon India Liquid Gr	NipponIndiaMF	07-09-2025	6440.2025	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	05-09-2025	1015.4368	View
Nippon India Low Duration IDCW	NipponIndiaMF	05-09-2025	2014.2128	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	05-09-2025	1031.6987	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	05-09-2025	1031.5424	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	05-09-2025	1015.436	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	05-09-2025	3597.386	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	05-09-2025	2680.5423	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	05-09-2025	1033.4875	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	05-09-2025	1031.2579	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	05-09-2025	1016.0717	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	05-09-2025	1015.902	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	05-09-2025	2200.0797	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	05-09-2025	3789.228	View
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	NipponIndiaMF	05-09-2025	11.1917	View
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	05-09-2025	0.0	View
Nippon India Medium Duration Fund Gr	NipponIndiaMF	05-09-2025	15.9284	View
NIPPON INDIA MEDIUM DURATION FUND IDCW	NipponIndiaMF	05-09-2025	13.6301	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	05-09-2025	0.0	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	05-09-2025	13.0165	View
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option	NipponIndiaMF	05-09-2025	25.6706	View
Nippon India Medium to Long Duration Fund Gr Plan Gr	NipponIndiaMF	05-09-2025	89.2913	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	05-09-2025	12.6712	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	NipponIndiaMF	05-09-2025	13.0771	View
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	NipponIndiaMF	05-09-2025	10.681	View
Nippon India MNC Fund Reg Plan IDCW Payout	NipponIndiaMF	05-09-2025	10.3937	View
Nippon India MNC Fund Reg Plan Gr	NipponIndiaMF	05-09-2025	10.3937	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	05-09-2025	1008.4509	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	05-09-2025	1022.4184	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	05-09-2025	1026.0669	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	05-09-2025	1008.8762	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	05-09-2025	4206.5763	View
Nippon India Multi Asset Active FoF Reg IDCW	NipponIndiaMF	05-09-2025	21.5802	View
Nippon India Multi Asset Active FoF Reg Gr	NipponIndiaMF	05-09-2025	21.5802	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	05-09-2025	22.0804	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	05-09-2025	22.0804	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	05-09-2025	63.6313	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	05-09-2025	299.9147	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	05-09-2025	299.9147	View
Nippon India Nifty 1D Rate Liquid ETF Gr	NipponIndiaMF	07-09-2025	1006.7509	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	05-09-2025	18.0999	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	05-09-2025	18.0999	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	05-09-2025	9.3505	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	9.3505	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	NipponIndiaMF	05-09-2025	10.6605	View
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	NipponIndiaMF	05-09-2025	10.6605	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	7.9017	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	7.9017	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	NipponIndiaMF	05-09-2025	10.6251	View
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	NipponIndiaMF	05-09-2025	10.6251	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	12.3081	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	12.004	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	12.2894	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	12.2894	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	15.5986	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	15.5986	View
Nippon India Nifty Auto ETF	NipponIndiaMF	05-09-2025	270.4199	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	05-09-2025	11.167	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	11.167	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	05-09-2025	11.5526	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	05-09-2025	11.5526	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	05-09-2025	12.5824	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	12.5824	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	05-09-2025	12.2581	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	12.2581	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	05-09-2025	12.2202	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	12.2202	View
Nippon India Nifty India Manufacturing ETF	NipponIndiaMF	05-09-2025	146.7612	View
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	NipponIndiaMF	05-09-2025	10.2062	View
Nippon India Nifty India Manufacturing Index Reg Plan Gr	NipponIndiaMF	05-09-2025	10.2058	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	05-09-2025	9.2493	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	05-09-2025	9.2493	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	05-09-2025	23.859	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	05-09-2025	23.859	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	05-09-2025	24.8304	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	05-09-2025	24.8304	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	05-09-2025	22.4665	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	05-09-2025	8.0561	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	8.0561	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	12.3515	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	12.3515	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	05-09-2025	12.2291	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	05-09-2025	12.2291	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	05-09-2025	32.4015	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	05-09-2025	32.4015	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	NipponIndiaMF	05-09-2025	11.9133	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	NipponIndiaMF	05-09-2025	17.7666	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	NipponIndiaMF	05-09-2025	11.5155	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	NipponIndiaMF	05-09-2025	11.5174	View
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	NipponIndiaMF	05-09-2025	12.3038	View
Nippon India Nivesh Lakshya Long Duration Fund Gr	NipponIndiaMF	05-09-2025	17.7677	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	07-09-2025	100.0338	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	07-09-2025	100.2986	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	07-09-2025	101.4215	View
Nippon India Overnight Reg Gr	NipponIndiaMF	07-09-2025	139.6226	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	07-09-2025	100.0338	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	05-09-2025	119.67	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	05-09-2025	513.4395	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	05-09-2025	513.4395	View
Nippon India Power & Infra IDCW	NipponIndiaMF	05-09-2025	63.6548	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	05-09-2025	339.7593	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	05-09-2025	339.7593	View
Nippon India Quant Fund IDCW	NipponIndiaMF	05-09-2025	37.605	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	05-09-2025	70.5414	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	05-09-2025	70.5414	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	05-09-2025	20.1071	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	05-09-2025	20.6811	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	05-09-2025	20.1043	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	05-09-2025	20.1043	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	05-09-2025	28.5676	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	05-09-2025	28.5676	View
NIPPON INDIA SHORT DURATION FUND IDCW	NipponIndiaMF	05-09-2025	21.7168	View
NIPPON INDIA SHORT DURATION FUND Mly IDCW	NipponIndiaMF	05-09-2025	11.5038	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	05-09-2025	14.9743	View
Nippon India Short Term Gr	NipponIndiaMF	05-09-2025	53.3919	View
Nippon India Silver ETF	NipponIndiaMF	05-09-2025	118.7841	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	05-09-2025	18.8927	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	05-09-2025	18.8927	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	05-09-2025	167.863	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	05-09-2025	167.863	View
Nippon India Small Cap IDCW	NipponIndiaMF	05-09-2025	88.4606	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	05-09-2025	15.8694	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	05-09-2025	15.8694	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	05-09-2025	21.3169	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	05-09-2025	35.0677	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	05-09-2025	126.6048	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	05-09-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	05-09-2025	1020.6008	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	05-09-2025	1021.6847	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	05-09-2025	1091.69	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	05-09-2025	4073.8053	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	05-09-2025	36.5014	View
Nippon India Value IDCW	NipponIndiaMF	05-09-2025	44.5485	View
Nippon India Value Gr	NipponIndiaMF	05-09-2025	222.9761	View
Nippon India Vision IDCW D	NipponIndiaMF	05-09-2025	65.6004	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	05-09-2025	245.8421	View
Nippon India Vision Gr Gr	NipponIndiaMF	05-09-2025	1459.6339	View
NJ Arbitrage Fund Reg Gr	NJMF	05-09-2025	12.0925	View
NJ Balanced Advantage Fund Reg Gr	NJMF	05-09-2025	13.82	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	05-09-2025	13.82	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	05-09-2025	14.44	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	05-09-2025	14.44	View
NJ Flexi Cap Fund Reg Gr	NJMF	05-09-2025	13.66	View
NJ Flexi Cap Fund Reg IDCW	NJMF	05-09-2025	13.66	View
NJ Overnight Fund Reg Gr	NJMF	07-09-2025	1207.3613	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	07-09-2025	1052.2139	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	05-09-2025	11.47	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	05-09-2025	11.47	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	05-09-2025	11.3231	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	05-09-2025	15.0573	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	05-09-2025	10.7939	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	05-09-2025	10.2245	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	05-09-2025	11.3239	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	05-09-2025	31.714	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	05-09-2025	84.8181	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	07-09-2025	1000.5404	View
Parag Parikh Liquid Reg Gr	PPFASMF	07-09-2025	1463.7619	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	07-09-2025	1004.9013	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	07-09-2025	1001.882	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	05-09-2025	15.34	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	05-09-2025	130.73	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	05-09-2025	24.1	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	05-09-2025	18.5196	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	05-09-2025	11.2095	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	05-09-2025	11.7075	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	05-09-2025	11.59	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	05-09-2025	15.3	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	05-09-2025	10.5882	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	05-09-2025	43.5532	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	05-09-2025	12.8906	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	05-09-2025	11.537	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	05-09-2025	12.1923	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	05-09-2025	10.685	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	05-09-2025	1077.0796	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	05-09-2025	2630.472	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	05-09-2025	18.13	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	05-09-2025	34.65	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	05-09-2025	17.87	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	05-09-2025	15.1996	View
PGIM India Equity Savings Gr	PGIMIndiaMF	05-09-2025	49.4617	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	05-09-2025	12.7233	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	05-09-2025	19.49	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	05-09-2025	36.43	View
PGIM India Gilt Gr	PGIMIndiaMF	05-09-2025	30.0793	View
PGIM India Gilt IDCW	PGIMIndiaMF	05-09-2025	13.7036	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	05-09-2025	45.86	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	05-09-2025	11.37	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	05-09-2025	9.83	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	05-09-2025	9.83	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	05-09-2025	12.49	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	05-09-2025	12.2	View
PGIM India Large Cap IDCW	PGIMIndiaMF	05-09-2025	20.24	View
PGIM India Large Cap Gr	PGIMIndiaMF	05-09-2025	339.61	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	07-09-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	07-09-2025	343.5467	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	07-09-2025	117.1658	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	07-09-2025	100.5351	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	05-09-2025	25.63	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	05-09-2025	65.42	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	05-09-2025	1009.0935	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	05-09-2025	1343.8062	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	05-09-2025	1059.9824	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	05-09-2025	1003.7272	View
	PGIMIndiaMF	05-09-2025	0.0	View
	PGIMIndiaMF	05-09-2025	0.0	View
	PGIMIndiaMF	05-09-2025	0.0	View
	PGIMIndiaMF	05-09-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	05-09-2025	9.86	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	05-09-2025	9.86	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	07-09-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	07-09-2025	1007.7387	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	07-09-2025	1343.72	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	05-09-2025	12.07	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	05-09-2025	12.07	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	05-09-2025	16.34	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	05-09-2025	14.54	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	05-09-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	05-09-2025	34.4374	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	05-09-2025	14.8727	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	05-09-2025	10.0852	View
quant Aggressive Hybrid Fund Gr Reg Plan	QuantMF	05-09-2025	416.4633	View
quant Aggressive Hybrid Fund IDCW Reg Plan	QuantMF	05-09-2025	57.4419	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	05-09-2025	10.2646	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	05-09-2025	10.2649	View
Quant BFSI Fund Reg Gr	QuantMF	05-09-2025	17.3559	View
Quant BFSI Fund Reg IDCW	QuantMF	05-09-2025	17.3546	View
Quant Business Cycle Fund Reg Gr	QuantMF	05-09-2025	15.288	View
Quant Business Cycle Fund Reg IDCW	QuantMF	05-09-2025	15.3028	View
Quant Commodities Reg Gr	QuantMF	05-09-2025	12.4514	View
Quant Commodities Reg IDCW	QuantMF	05-09-2025	12.4495	View
Quant Consumption Fund Reg Gr	QuantMF	05-09-2025	9.9415	View
Quant Consumption Fund Reg IDCW	QuantMF	05-09-2025	9.9455	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	05-09-2025	16.2121	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	05-09-2025	16.2136	View
Quant ELSS Tax Saver Gr	QuantMF	05-09-2025	355.3279	View
Quant ELSS Tax Saver IDCW	QuantMF	05-09-2025	49.3414	View
quant Equity Savings Fund Gr Reg Plan	QuantMF	05-09-2025	10.0431	View
quant Equity Savings Fund IDCW Reg Plan	QuantMF	05-09-2025	10.0431	View
Quant ESG Equity Gr Reg	QuantMF	05-09-2025	31.9062	View
Quant ESG Equity IDCW Reg	QuantMF	05-09-2025	31.7513	View
Quant Flexi Cap Gr	QuantMF	05-09-2025	93.5358	View
Quant Flexi Cap IDCW	QuantMF	05-09-2025	66.8518	View
Quant Focused Gr	QuantMF	05-09-2025	83.3016	View
Quant Focused IDCW	QuantMF	05-09-2025	61.9383	View
Quant Gilt Fund Reg Gr	QuantMF	05-09-2025	11.7692	View
Quant Gilt Fund Reg IDCW	QuantMF	05-09-2025	11.7775	View
Quant Healthcare Fund Reg Gr	QuantMF	05-09-2025	15.2336	View
Quant Healthcare Fund Reg IDCW	QuantMF	05-09-2025	15.2335	View
Quant Infra Gr	QuantMF	05-09-2025	36.336	View
Quant Infra IDCW	QuantMF	05-09-2025	36.2543	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	05-09-2025	110.3628	View
Quant Large & MidCap Gr	QuantMF	05-09-2025	110.1186	View
Quant Large & MidCap IDCW	QuantMF	05-09-2025	67.216	View
Quant Large Cap Fund Reg Gr	QuantMF	05-09-2025	14.6206	View
Quant Large Cap Fund Reg IDCW	QuantMF	05-09-2025	14.5374	View
Quant Liquid Gr	QuantMF	07-09-2025	41.7181	View
Quant Liquid Mly IDCW	QuantMF	07-09-2025	15.1768	View
Quant Liquid Wly IDCW	QuantMF	07-09-2025	14.4886	View
Quant Liquid Daily IDCW	QuantMF	07-09-2025	12.7913	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	07-09-2025	13.3185	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	07-09-2025	13.3179	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	07-09-2025	13.3185	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	07-09-2025	13.1348	View
Quant Manufacturing Fund Reg Gr	QuantMF	05-09-2025	14.2697	View
Quant Manufacturing Fund Reg IDCW	QuantMF	05-09-2025	14.3786	View
Quant MidCap Gr	QuantMF	05-09-2025	204.7575	View
Quant MidCap IDCW	QuantMF	05-09-2025	72.7919	View
Quant Momentum Fund Reg Gr	QuantMF	05-09-2025	13.7434	View
Quant Momentum Fund Reg IDCW	QuantMF	05-09-2025	13.6997	View
quant Multi Asset Allocation Fund IDCW Reg Plan	QuantMF	05-09-2025	130.4075	View
quant Multi Asset Allocation Fund Gr Reg Plan	QuantMF	05-09-2025	142.2576	View
quant Multi Cap Fund Gr Reg Plan	QuantMF	05-09-2025	606.1518	View
quant Multi Cap Fund IDCW Reg Plan	QuantMF	05-09-2025	69.3217	View
Quant Overnight Fund Reg Gr	QuantMF	07-09-2025	11.9354	View
Quant Overnight Fund Reg IDCW	QuantMF	07-09-2025	11.9235	View
Quant PSU Fund Reg Gr	QuantMF	05-09-2025	9.6693	View
Quant PSU Fund Reg IDCW	QuantMF	05-09-2025	9.6689	View
Quant Quantamental Fund Reg Gr	QuantMF	05-09-2025	21.8773	View
Quant Quantamental Fund Reg IDCW	QuantMF	05-09-2025	21.9027	View
Quant Small Cap Gr	QuantMF	05-09-2025	252.0408	View
Quant Small Cap IDCW	QuantMF	05-09-2025	200.4364	View
Quant Teck Fund Reg Gr	QuantMF	05-09-2025	11.4756	View
Quant Teck Fund Reg IDCW	QuantMF	05-09-2025	11.4773	View
Quant Value Fund Reg Gr	QuantMF	05-09-2025	18.6857	View
Quant Value Fund Reg IDCW	QuantMF	05-09-2025	18.7881	View
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	QuantumMF	05-09-2025	82.659	View
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	QuantumMF	05-09-2025	82.449	View
Quantum Dynamic Bond Reg Gr	QuantumMF	05-09-2025	21.4876	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	05-09-2025	10.4157	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	05-09-2025	123.57	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	05-09-2025	122.74	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	05-09-2025	24.23	View
Quantum Ethical Fund Reg Gr	QuantumMF	05-09-2025	9.99	View
Quantum Gold Fund	QuantumMF	05-09-2025	88.2424	View
Quantum Gold Savings Reg Gr	QuantumMF	05-09-2025	40.5456	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	07-09-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	07-09-2025	35.3415	View
Quantum Liquid Reg Mly IDCW	QuantumMF	07-09-2025	10.0268	View
	QuantumMF	07-09-2025	10.0	View
	QuantumMF	07-09-2025	11.1921	View
	QuantumMF	07-09-2025	10.0	View
	QuantumMF	07-09-2025	10.7619	View
Quantum Multi Asset Active FOF Reg Plan Gr	QuantumMF	05-09-2025	34.3353	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	05-09-2025	11.57	View
Quantum Nifty 50 ETF	QuantumMF	05-09-2025	2699.4348	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	05-09-2025	14.5726	View
Quantum Small Cap Fund Reg Gr	QuantumMF	05-09-2025	12.51	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	05-09-2025	124.45	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	05-09-2025	124.32	View
Samco Active Momentum Fund Reg Gr	SamcoMF	05-09-2025	13.58	View
Samco Arbitrage Fund Reg Gr	SamcoMF	05-09-2025	10.35	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	05-09-2025	10.37	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	05-09-2025	10.37	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	05-09-2025	13.04	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	05-09-2025	10.07	View
Samco Large & Mid Cap Fund Reg Plan Gr	SamcoMF	05-09-2025	9.37	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	05-09-2025	9.57	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	05-09-2025	11.55	View
Samco Multi Cap Fund Reg Gr	SamcoMF	05-09-2025	9.26	View
Samco Overnight Fund Reg Gr	SamcoMF	07-09-2025	1189.026	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	07-09-2025	1046.66	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	05-09-2025	8.8	View
SBI SAVINGS FUND Reg PLAN Gr	SBIMF	05-09-2025	41.9713	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	05-09-2025	34.16	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	05-09-2025	17.9644	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	05-09-2025	10.4281	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	05-09-2025	10.4283	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	05-09-2025	15.2302	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	05-09-2025	15.2304	View
SBI Banking and Fin Services Reg Gr	SBIMF	05-09-2025	41.736	View
SBI Banking and Fin Services Reg IDCW	SBIMF	05-09-2025	37.4811	View
SBI Banking & PSU Fund Reg Gr	SBIMF	05-09-2025	3148.1157	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	05-09-2025	1436.2574	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	05-09-2025	1223.9284	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	05-09-2025	1435.9153	View
SBI BSE 100 ETF	SBIMF	05-09-2025	285.2739	View
SBI BSE PSU BANK ETF	SBIMF	05-09-2025	39.8284	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	05-09-2025	11.0363	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	05-09-2025	11.0365	View
SBI BSE Sensex ETF	SBIMF	05-09-2025	891.6773	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	05-09-2025	13.164	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	05-09-2025	13.164	View
SBI BSE Sensex Next 50 ETF	SBIMF	05-09-2025	891.6809	View
SBI COMMA Fund Reg PLAN Gr	SBIMF	05-09-2025	104.6542	View
SBI Comma Fund Reg Plan IDCW	SBIMF	05-09-2025	59.4029	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	05-09-2025	25.6985	View
SBI Conservative Hybrid Reg Gr	SBIMF	05-09-2025	72.8545	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	05-09-2025	21.9285	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	05-09-2025	21.0122	View
SBI Consumption Opportunities Reg Gr	SBIMF	05-09-2025	320.1093	View
SBI Consumption Opportunities Reg IDCW	SBIMF	05-09-2025	192.7279	View
SBI Contra Fund Reg IDCW	SBIMF	05-09-2025	65.6156	View
SBI Contra Fund Reg Gr	SBIMF	05-09-2025	378.3943	View
SBI Corp Bond Reg Gr	SBIMF	05-09-2025	15.6717	View
SBI Corp Bond Reg Mly IDCW	SBIMF	05-09-2025	14.7901	View
SBI Corp Bond Reg Qly IDCW	SBIMF	05-09-2025	15.2268	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	05-09-2025	12.3863	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	05-09-2025	12.3865	View
SBI Credit Risk Reg Daily IDCW	SBIMF	05-09-2025	15.2784	View
SBI Credit Risk Reg Gr	SBIMF	05-09-2025	46.1616	View
SBI Credit Risk Reg IDCW	SBIMF	05-09-2025	20.869	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	05-09-2025	12.6137	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	05-09-2025	12.6145	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	05-09-2025	12.8373	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	05-09-2025	12.8378	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	05-09-2025	12.4447	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	05-09-2025	12.4449	View
SBI Dividend Yield Fund Reg Gr	SBIMF	05-09-2025	14.9182	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	05-09-2025	14.918	View
SBI Dynamic Bond Reg Gr	SBIMF	05-09-2025	35.8429	View
SBI Dynamic Bond Reg IDCW	SBIMF	05-09-2025	18.7908	View
SBI ELSS Tax Saver Fund Reg Plan IDCW	SBIMF	05-09-2025	87.56	View
SBI ELSS Tax Saver FUND Reg PLAN Gr	SBIMF	05-09-2025	431.883	View
SBI Energy Opportunities Reg Gr	SBIMF	05-09-2025	10.189	View
SBI Energy Opportunities Reg IDCW	SBIMF	05-09-2025	10.1892	View
SBI Equity Hybrid Reg IDCW	SBIMF	05-09-2025	63.2744	View
SBI Equity Hybrid Reg Gr	SBIMF	05-09-2025	298.5969	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	05-09-2025	24.0187	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	05-09-2025	24.0225	View
SBI Equity Savings Reg Gr	SBIMF	05-09-2025	23.9629	View
SBI Equity Savings Reg Mly IDCW	SBIMF	05-09-2025	22.2161	View
SBI Equity Savings Reg Qly IDCW	SBIMF	05-09-2025	22.6598	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	05-09-2025	236.304	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	05-09-2025	73.9028	View
SBI Flexi Cap Reg IDCW	SBIMF	05-09-2025	48.4636	View
SBI Flexi Cap Reg Gr	SBIMF	05-09-2025	108.2318	View
SBI Floating Rate Debt Reg Gr	SBIMF	05-09-2025	13.4648	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	05-09-2025	13.4683	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	05-09-2025	13.4658	View
SBI Focused Fund Reg Plan IDCW	SBIMF	05-09-2025	64.845	View
SBI FOCUSED FUND Reg PLAN Gr	SBIMF	05-09-2025	354.5209	View
SBI Gold ETF	SBIMF	05-09-2025	90.9669	View
SBI Gold Fund Reg IDCW	SBIMF	05-09-2025	31.2708	View
SBI Gold Fund Reg Gr	SBIMF	05-09-2025	31.2627	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	05-09-2025	272.5157	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	05-09-2025	432.6007	View
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	SBIMF	05-09-2025	10.1618	View
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	SBIMF	05-09-2025	10.1618	View
SBI Infra Reg Gr	SBIMF	05-09-2025	47.5534	View
SBI Infra Reg IDCW	SBIMF	05-09-2025	42.3026	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	05-09-2025	9.7843	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	05-09-2025	9.7847	View
SBI Large & MidCap Reg IDCW	SBIMF	05-09-2025	279.7502	View
SBI Large & MidCap Reg Gr	SBIMF	05-09-2025	619.2085	View
SBI Large Cap Fund Reg Plan IDCW	SBIMF	05-09-2025	52.2723	View
SBI Large Cap FUND Reg PLAN Gr	SBIMF	05-09-2025	91.8858	View
SBI Liquid Fund - Institutional - Growth	SBIMF	07-09-2025	4163.4169	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	07-09-2025	1337.5523	View
SBI Liquid Reg Daily IDCW	SBIMF	07-09-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	07-09-2025	1353.5541	View
SBI Liquid Reg Wly IDCW	SBIMF	07-09-2025	1379.0256	View
SBI Liquid Reg Gr	SBIMF	07-09-2025	4124.4149	View
SBI Long Duration Fund Reg Gr	SBIMF	05-09-2025	12.2605	View
SBI Long Duration Fund Reg IDCW	SBIMF	05-09-2025	12.2607	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	05-09-2025	43.1522	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	05-09-2025	109.7024	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	05-09-2025	64.0916	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	05-09-2025	20.8447	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	05-09-2025	39.5856	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	05-09-2025	42.3679	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	05-09-2025	20.3898	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	05-09-2025	20.6333	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	05-09-2025	20.0056	View
SBI Magnum Gilt Reg Gr	SBIMF	05-09-2025	65.9962	View
SBI Magnum Gilt Reg IDCW	SBIMF	05-09-2025	20.2937	View
SBI Magnum Income Reg Hly IDCW	SBIMF	05-09-2025	18.5099	View
SBI Magnum Income Reg Qly IDCW	SBIMF	05-09-2025	19.9298	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	05-09-2025	42.8802	View
SBI Magnum Income Reg Gr	SBIMF	05-09-2025	70.7699	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	05-09-2025	1376.6426	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	05-09-2025	1400.7412	View
SBI Magnum Low Duration Reg Gr	SBIMF	05-09-2025	3534.2632	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	05-09-2025	1550.0639	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	05-09-2025	1376.6318	View
SBI Magnum Medium Duration Reg Gr	SBIMF	05-09-2025	51.6009	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	05-09-2025	20.002	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	05-09-2025	2276.2261	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	05-09-2025	6043.2626	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	05-09-2025	1264.6353	View
SBI MIDCAP FUND Reg PLAN Gr	SBIMF	05-09-2025	226.3807	View
SBI Midcap Fund Reg Plan IDCW	SBIMF	05-09-2025	92.5022	View
SBI MNC Fund Reg Plan IDCW	SBIMF	05-09-2025	108.1406	View
SBI MNC FUND Reg PLAN Gr	SBIMF	05-09-2025	353.9881	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	05-09-2025	33.7922	View
SBI Multi Asset Allocation Reg Gr	SBIMF	05-09-2025	59.7584	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	05-09-2025	26.7216	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	05-09-2025	26.6954	View
SBI Multicap Fund Reg Gr	SBIMF	05-09-2025	17.0632	View
SBI Multicap Fund Reg IDCW	SBIMF	05-09-2025	17.066	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	05-09-2025	257.8587	View
SBI Nifty 1D Rate Liquid ETF Gr	SBIMF	07-09-2025	1004.5085	View
SBI NIFTY 1D Rate Liquid ETF IDCW	SBIMF	05-09-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	05-09-2025	223.9032	View
SBI Nifty 50 ETF	SBIMF	05-09-2025	263.9356	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	05-09-2025	9.4333	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	05-09-2025	9.433	View
SBI Nifty Bank ETF	SBIMF	05-09-2025	554.4534	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	05-09-2025	10.7817	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	05-09-2025	10.7817	View
SBI Nifty Consumption ETF	SBIMF	05-09-2025	127.2674	View
SBI Nifty Index Reg Gr	SBIMF	05-09-2025	218.8605	View
SBI Nifty Index Reg IDCW	SBIMF	05-09-2025	112.2876	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	05-09-2025	10.7324	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	05-09-2025	10.7325	View
SBI Nifty IT ETF	SBIMF	05-09-2025	377.1097	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	05-09-2025	8.5949	View
SBI Nifty IT Index Fund Reg Plan IDCW	SBIMF	05-09-2025	8.5949	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	05-09-2025	18.122	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	05-09-2025	18.1222	View
SBI Nifty Next 50 ETF	SBIMF	05-09-2025	713.8535	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	05-09-2025	18.1541	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	05-09-2025	18.1543	View
SBI Nifty Private Bank ETF	SBIMF	05-09-2025	268.2638	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	05-09-2025	18.1469	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	05-09-2025	18.1474	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	SBIMF	05-09-2025	10.3324	View
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	SBIMF	05-09-2025	10.3324	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	SBIMF	05-09-2025	9.5863	View
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	SBIMF	05-09-2025	9.5863	View
SBI Nifty200 Quality 30 Index Fund Reg IDCW	SBIMF	05-09-2025	10.1274	View
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	SBIMF	05-09-2025	10.1274	View
SBI Nifty50 Equal Weight ETF	SBIMF	05-09-2025	31.9797	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	05-09-2025	11.6978	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	05-09-2025	11.6977	View
SBI Overnight Reg Daily IDCW	SBIMF	07-09-2025	1314.9864	View
SBI Overnight Reg Gr	SBIMF	07-09-2025	4198.5836	View
SBI Overnight Reg Wly IDCW	SBIMF	07-09-2025	1342.6915	View
SBI PSU Fund Reg IDCW	SBIMF	05-09-2025	30.8529	View
SBI PSU Fund Reg Gr	SBIMF	05-09-2025	30.8565	View
SBI Quant Fund Reg Gr	SBIMF	05-09-2025	9.3289	View
SBI Quant Fund Reg IDCW	SBIMF	05-09-2025	9.3289	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	05-09-2025	18.6328	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	05-09-2025	18.6324	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	05-09-2025	19.7292	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	05-09-2025	19.7297	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	05-09-2025	15.4073	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	05-09-2025	15.409	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	05-09-2025	14.1966	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	05-09-2025	14.1964	View
SBI Savings Reg IDCW	SBIMF	05-09-2025	16.5494	View
SBI Savings Reg Daily IDCW	SBIMF	05-09-2025	13.6813	View
SBI Savings Reg Wly IDCW	SBIMF	05-09-2025	15.6184	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	05-09-2025	15.2787	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	05-09-2025	16.8448	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	05-09-2025	15.2557	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	05-09-2025	1376.968	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	05-09-2025	3596.5879	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	05-09-2025	1373.5499	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	05-09-2025	36.777	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	05-09-2025	17.9708	View
SBI Short Term Debt Reg Gr	SBIMF	05-09-2025	32.5053	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	05-09-2025	14.7236	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	05-09-2025	14.7381	View
SBI Silver ETF	SBIMF	05-09-2025	121.5653	View
SBI Silver ETF FOF Reg IDCW	SBIMF	05-09-2025	13.1828	View
SBI Silver ETF FOF Reg Gr	SBIMF	05-09-2025	13.1831	View
SBI Small Cap Reg Gr	SBIMF	05-09-2025	172.4753	View
SBI Small Cap Reg IDCW	SBIMF	05-09-2025	101.8956	View
SBI Technology Opportunities Reg Gr	SBIMF	05-09-2025	214.2092	View
SBI Technology Opportunities Reg IDCW	SBIMF	05-09-2025	128.9939	View
SBI US Specific Equity Active FoF Reg Gr	SBIMF	05-09-2025	19.2772	View
SBI US Specific Equity Active FoF Reg IDCW	SBIMF	05-09-2025	19.2766	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	05-09-2025	31.1321	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	05-09-2025	24.8916	View
Shriram Balanced Advtg Reg Gr	ShriramMF	05-09-2025	16.5351	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	05-09-2025	16.5568	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	05-09-2025	20.6347	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	05-09-2025	20.6373	View
Shriram Flexi Cap Reg Gr	ShriramMF	05-09-2025	19.7437	View
Shriram Flexi Cap Reg IDCW	ShriramMF	05-09-2025	19.7395	View
Shriram Liquid Fund Reg Gr	ShriramMF	05-09-2025	1052.5281	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	05-09-2025	12.0735	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	05-09-2025	7.579	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	05-09-2025	1069.114	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	05-09-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	05-09-2025	12.045	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	05-09-2025	10.026	View
Shriram Liquid Fund Reg Gr	ShriramMF	05-09-2025	1029.0365	View
Shriram Liquid Fund Reg Gr	ShriramMF	05-09-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	05-09-2025	1039.7545	View
Shriram Liquid Fund Reg Gr	ShriramMF	05-09-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	05-09-2025	27.3863	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	05-09-2025	159.8517	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	05-09-2025	14.5833	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	05-09-2025	12.8218	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	05-09-2025	34.9372	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	05-09-2025	15.3913	View
Sundaram Banking and PSU Reg Gr	SundaramMF	05-09-2025	43.5197	View
Sundaram Banking & PSU Fund Reg Plan IDCW	SundaramMF	05-09-2025	11.8336	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	05-09-2025	11.0069	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	05-09-2025	11.0069	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	05-09-2025	11.0069	View
Sundaram Conservative Hybrid Gr	SundaramMF	05-09-2025	29.3947	View
Sundaram Conservative Hybrid Fund Reg Plan IDCW	SundaramMF	05-09-2025	18.9127	View
Sundaram Consumption Reg IDCW	SundaramMF	05-09-2025	30.6552	View
Sundaram Consumption Reg Gr	SundaramMF	05-09-2025	100.957	View
Sundaram Corporate Bond Fund Reg Plan IDCW	SundaramMF	05-09-2025	19.4759	View
Sundaram Corp Bond Reg Gr	SundaramMF	05-09-2025	40.5989	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	05-09-2025	219.6834	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	05-09-2025	16.9023	View
Sundaram Dividend Yield Fund IDCW Plan	SundaramMF	05-09-2025	38.674	View
Sundaram Dividend Yield Fund Gr	SundaramMF	05-09-2025	132.9942	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	05-09-2025	508.497	View
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	SundaramMF	05-09-2025	407.7853	View
Sundaram Equity Savings Fund Gr	SundaramMF	05-09-2025	70.4337	View
Sundaram Equity Savings Fund IDCW	SundaramMF	05-09-2025	15.7368	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	05-09-2025	98.2255	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	05-09-2025	30.451	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	05-09-2025	14.7248	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	05-09-2025	13.9671	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	05-09-2025	13.9671	View
Sundaram Focused Fund IDCW	SundaramMF	05-09-2025	41.1015	View
Sundaram Focused Fund Gr	SundaramMF	05-09-2025	158.7149	View
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	SundaramMF	04-09-2025	36.5833	View
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	SundaramMF	04-09-2025	31.3486	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	05-09-2025	93.5584	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	05-09-2025	57.3495	View
Sundaram Large and MidCap Gr	SundaramMF	05-09-2025	84.3743	View
Sundaram Large and MidCap IDCW	SundaramMF	05-09-2025	30.5288	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	05-09-2025	16.2641	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	05-09-2025	16.2641	View
Sundaram Large Cap Reg Gr	SundaramMF	05-09-2025	20.9033	View
Sundaram Liquid Fund Reg Plan IDCW	SundaramMF	07-09-2025	1040.0866	View
Sundaram Liquid Fund Gr	SundaramMF	07-09-2025	2327.2486	View
Sundaram Low Duration Fund Gr	SundaramMF	05-09-2025	3500.8443	View
Sundaram Low Duration Fund IDCW	SundaramMF	05-09-2025	1104.08	View
Sundaram Medium Duration Reg Gr	SundaramMF	05-09-2025	69.4194	View
Sundaram Medium Duration Fund Reg Plan IDCW	SundaramMF	05-09-2025	13.4032	View
Sundaram MidCap Gr	SundaramMF	05-09-2025	1379.2409	View
Sundaram MidCap Reg IDCW	SundaramMF	05-09-2025	63.8411	View
Sundaram Money Mkt Reg Gr	SundaramMF	05-09-2025	15.1915	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	05-09-2025	11.392	View
Sundaram Money Market Fund Reg Plan IDCW	SundaramMF	05-09-2025	11.392	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	05-09-2025	12.3511	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	05-09-2025	12.3511	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	05-09-2025	12.3511	View
Sundaram Multi Cap Fund IDCW	SundaramMF	05-09-2025	67.0423	View
Sundaram Multi Cap Fund Gr	SundaramMF	05-09-2025	381.0194	View
Sundaram MultiFactor Fund Reg Gr	SundaramMF	05-09-2025	9.8856	View
Sundaram MultiFactor Fund Reg IDCW Payout	SundaramMF	05-09-2025	9.8856	View
Sundaram MultiFactor Fund Reg IDCW Reinv	SundaramMF	05-09-2025	9.8856	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	05-09-2025	173.6948	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	05-09-2025	81.8951	View
Sundaram Overnight Reg Gr	SundaramMF	07-09-2025	1380.8739	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	07-09-2025	1050.0073	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	07-09-2025	1050.0073	View
Sundaram Services Reg Gr	SundaramMF	05-09-2025	34.6944	View
Sundaram Services Reg IDCW	SundaramMF	05-09-2025	23.7865	View
Sundaram Services Reg IDCW Reinv	SundaramMF	05-09-2025	23.7865	View
Sundaram Short Duration Fund Gr	SundaramMF	05-09-2025	44.7437	View
Sundaram Short Duration Fund IDCW	SundaramMF	05-09-2025	13.1221	View
Sundaram Small Cap Reg Gr	SundaramMF	05-09-2025	255.8805	View
Sundaram Small Cap IDCW	SundaramMF	05-09-2025	32.7116	View
Sundaram Ultra Short Duration Fund IDCW	SundaramMF	05-09-2025	1075.6459	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	05-09-2025	2712.0922	View
Tata Aggressive Hybrid Fund Reg Plan Gr	TataMF	05-09-2025	431.7968	View
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	TataMF	05-09-2025	85.9445	View
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	TataMF	05-09-2025	88.0017	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	05-09-2025	13.8689	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	05-09-2025	13.8689	View
Tata Arbitrage Reg Gr	TataMF	05-09-2025	14.5089	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	05-09-2025	20.3255	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	05-09-2025	20.3255	View
Tata Balanced Advtg Reg Gr	TataMF	05-09-2025	20.3255	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	05-09-2025	38.3927	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	05-09-2025	38.3927	View
Tata Banking And Fin Services Reg Gr	TataMF	05-09-2025	41.7423	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	05-09-2025	11.0121	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	05-09-2025	11.0121	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	05-09-2025	11.0121	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	05-09-2025	9.7811	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	05-09-2025	9.7811	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	05-09-2025	9.7811	View
Tata Business Cycle Fund Reg Gr	TataMF	05-09-2025	18.6101	View
Tata Business Cycle Fund Reg IDCW	TataMF	05-09-2025	18.6101	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	05-09-2025	18.6101	View
Tata Young Citizen Reg Gr	TataMF	05-09-2025	60.3083	View
Tata Corporate Bond Fund Reg Gr	TataMF	05-09-2025	12.4784	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	05-09-2025	12.4784	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	05-09-2025	12.4784	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	05-09-2025	12.4784	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	05-09-2025	12.4784	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	05-09-2025	12.4784	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	05-09-2025	12.4784	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	05-09-2025	12.2738	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	05-09-2025	12.2738	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	05-09-2025	12.2738	View
Tata Digital India Reg IDCW Pay	TataMF	05-09-2025	45.9095	View
Tata Digital India Reg IDCW Reinv	TataMF	05-09-2025	45.9095	View
Tata Digital India Reg Gr	TataMF	05-09-2025	45.9095	View
Tata Dividend Yield Reg Gr	TataMF	05-09-2025	17.5919	View
Tata Dividend Yield Reg IDCW Payout	TataMF	05-09-2025	17.5919	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	05-09-2025	17.5919	View
Tata ELSS Fund Reg Plan Payout of IDCW	TataMF	05-09-2025	97.2121	View
Tata ELSS FundGrReg Plan	TataMF	05-09-2025	43.439	View
Tata Equity Savings Reg Gr	TataMF	05-09-2025	55.289	View
Tata Equity Savings Reg Periodic IDCW	TataMF	05-09-2025	26.4868	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	05-09-2025	17.5283	View
Tata Ethical Fund Reg IDCW	TataMF	05-09-2025	155.6915	View
Tata Ethical Fund Reg Gr	TataMF	05-09-2025	381.9908	View
Tata Flexi Cap Reg Gr	TataMF	05-09-2025	24.2407	View
Tata Flexi Cap Reg IDCW Pay	TataMF	05-09-2025	24.2407	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	05-09-2025	24.2407	View
Tata Floating Rate Fund Reg Gr	TataMF	05-09-2025	12.8716	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	05-09-2025	12.8716	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	05-09-2025	12.8716	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	05-09-2025	12.8716	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	05-09-2025	12.8716	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	05-09-2025	12.8716	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	05-09-2025	12.8716	View
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	TataMF	05-09-2025	23.1326	View
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	TataMF	05-09-2025	23.1326	View
Tata Focused FundReg PlanGr	TataMF	05-09-2025	23.1326	View
Tata Gilt Sec Reg IDCW	TataMF	05-09-2025	21.609	View
Tata Gilt Sec Reg Gr	TataMF	05-09-2025	77.9509	View
Tata Gold ETF FOF Reg Gr	TataMF	05-09-2025	16.4245	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	05-09-2025	16.4245	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	05-09-2025	16.4245	View
Tata Gold ETF	TataMF	05-09-2025	10.3928	View
Tata Housing Opportunities Fund Reg Gr	TataMF	05-09-2025	14.9767	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	05-09-2025	14.9767	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	05-09-2025	14.9767	View
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	TataMF	05-09-2025	10.103	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	TataMF	05-09-2025	10.103	View
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	TataMF	05-09-2025	10.103	View
Tata India Consumer Reg IDCW Pay	TataMF	05-09-2025	42.6013	View
Tata India Consumer Reg IDCW Reinv	TataMF	05-09-2025	42.6013	View
Tata India Consumer Reg Gr	TataMF	05-09-2025	46.1978	View
Tata India Innovation Fund Reg Gr	TataMF	05-09-2025	9.853	View
Tata India Innovation Fund Reg IDCW payout	TataMF	05-09-2025	9.853	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	05-09-2025	9.853	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	05-09-2025	30.7696	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	05-09-2025	30.7696	View
Tata India Pharma & Healthcare Reg Gr	TataMF	05-09-2025	30.7696	View
Tata Infra Reg IDCW	TataMF	05-09-2025	79.9502	View
Tata Infra Reg Gr	TataMF	05-09-2025	168.6705	View
Tata Large & MidCap Reg IDCW	TataMF	05-09-2025	82.5807	View
Tata Large & MidCap Reg Gr	TataMF	05-09-2025	512.313	View
Tata Large Cap Reg Gr	TataMF	05-09-2025	494.852	View
Tata Large Cap Reg IDCW	TataMF	05-09-2025	107.8235	View
Tata Liquid Fund Reg Plan Wly IDCW Reinv	TataMF	07-09-2025	1007.7437	View
Tata Liquid Reg Gr	TataMF	07-09-2025	4156.3877	View
Tata Liquid Reg Daily IDCW	TataMF	07-09-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	05-09-2025	426.1123	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	05-09-2025	117.6138	View
Tata Money Mkt Reg Daily IDCW	TataMF	05-09-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	05-09-2025	4784.9934	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	05-09-2025	23.6568	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	05-09-2025	23.6568	View
Tata Multi Asset Opportunities Reg Gr	TataMF	05-09-2025	23.6568	View
Tata Multicap Fund Reg Gr	TataMF	05-09-2025	13.9826	View
Tata Multicap Fund Reg IDCW Pay	TataMF	05-09-2025	13.9826	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	05-09-2025	13.9826	View
Tata Nifty 50 Exchange Traded Fund	TataMF	05-09-2025	266.9349	View
Tata Nifty 50 Index Fund Reg	TataMF	05-09-2025	153.9849	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	05-09-2025	11.8503	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	05-09-2025	11.8503	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	05-09-2025	11.8503	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	05-09-2025	11.5677	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	05-09-2025	11.5677	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	05-09-2025	11.5677	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	05-09-2025	12.0501	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	05-09-2025	12.0501	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	05-09-2025	12.0501	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	05-09-2025	12.0474	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	05-09-2025	12.0474	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	05-09-2025	12.0474	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	05-09-2025	12.3103	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	05-09-2025	12.3103	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	05-09-2025	12.3103	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	05-09-2025	14.2773	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	05-09-2025	14.2773	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	05-09-2025	14.2773	View
Tata Nifty India Digital ETF	TataMF	05-09-2025	92.6493	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	05-09-2025	10.5101	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	05-09-2025	10.5101	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	05-09-2025	10.5101	View
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	TataMF	05-09-2025	10.0408	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	TataMF	05-09-2025	10.0408	View
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	TataMF	05-09-2025	10.0408	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	05-09-2025	17.3614	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	05-09-2025	17.3614	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	05-09-2025	17.3614	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	05-09-2025	12.938	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	05-09-2025	12.938	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	05-09-2025	12.938	View
Tata Nifty Private Bank ETF	TataMF	05-09-2025	271.8621	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	05-09-2025	8.8661	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	05-09-2025	8.8661	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	05-09-2025	8.8661	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	05-09-2025	12.5213	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	05-09-2025	12.5213	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	05-09-2025	12.5213	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	05-09-2025	8.4538	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	05-09-2025	8.4538	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	05-09-2025	8.4538	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	05-09-2025	11.3212	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	05-09-2025	11.3212	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	05-09-2025	11.3212	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	05-09-2025	10.4207	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	05-09-2025	10.4207	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	05-09-2025	10.4207	View
Tata Overnight Reg IDCW Reinv	TataMF	07-09-2025	1000.0	View
Tata Overnight Reg Gr	TataMF	07-09-2025	1370.5728	View
Tata Resources & Energy Reg IDCW Pay	TataMF	05-09-2025	40.9953	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	05-09-2025	40.9953	View
Tata Resources & Energy Reg Gr	TataMF	05-09-2025	44.8192	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	05-09-2025	64.7662	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	05-09-2025	31.6401	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	05-09-2025	64.0467	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	05-09-2025	202.8183	View
Tata Short Term Bond Reg Gr	TataMF	05-09-2025	48.291	View
Tata Short Term Bond Reg Mly IDCW	TataMF	05-09-2025	21.8094	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	05-09-2025	25.5879	View
Tata Silver ETF FOF Reg Gr	TataMF	05-09-2025	16.6431	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	05-09-2025	16.6431	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	05-09-2025	16.6431	View
Tata Silver ETF	TataMF	05-09-2025	11.9673	View
Tata Small Cap Reg IDCW Reinv	TataMF	05-09-2025	40.0304	View
Tata Small Cap Reg Gr	TataMF	05-09-2025	40.0304	View
Tata Small Cap Reg IDCW Pay	TataMF	05-09-2025	40.0304	View
Tata Treasury Advtg Reg Gr	TataMF	05-09-2025	3976.8185	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	05-09-2025	1003.5288	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	05-09-2025	2520.5641	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	05-09-2025	1008.8046	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	05-09-2025	14.3303	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	05-09-2025	10.3807	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	05-09-2025	14.3303	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	05-09-2025	10.3807	View
Tata Ultra Short Term Reg Gr	TataMF	05-09-2025	14.3279	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	05-09-2025	126.2825	View
Tata Equity PE Fund Reg (Gr)	TataMF	05-09-2025	339.4878	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	05-09-2025	113.6353	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	05-09-2025	52.3	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	05-09-2025	46.82	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	05-09-2025	184.87	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	05-09-2025	86.6	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	05-09-2025	126.28	View
Taurus Ethical Fund Reg Gr	TaurusMF	05-09-2025	126.3	View
Taurus Ethical Fund Reg IDCW	TaurusMF	05-09-2025	85.38	View
Taurus Flexi Cap Reg Gr	TaurusMF	05-09-2025	222.05	View
Taurus Flexi Cap Reg IDCW	TaurusMF	05-09-2025	107.76	View
Taurus Infra Reg Gr	TaurusMF	05-09-2025	66.61	View
Taurus Infra Reg IDCW	TaurusMF	05-09-2025	62.56	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	05-09-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	05-09-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	05-09-2025	154.91	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	05-09-2025	67.86	View
Taurus Mid Cap Reg Gr	TaurusMF	05-09-2025	120.9	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	05-09-2025	107.76	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	05-09-2025	47.0992	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	05-09-2025	30.0296	View
Taurus Unclaimed Redemption Gr	TaurusMF	05-09-2025	17.0743	View
Templeton India Value Gr	FranklinMF	05-09-2025	701.4798	View
Templeton India Value IDCW	FranklinMF	05-09-2025	100.3912	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	07-09-2025	1217.3823	View
Trust Overnight Fund Reg Gr	TrustMF	07-09-2025	1235.6727	View
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	TrustMF	05-09-2025	10.0099	View
Trust Banking & PSU Reg Gr	TrustMF	05-09-2025	1281.6037	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	05-09-2025	1122.0223	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	05-09-2025	1231.1447	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	05-09-2025	1123.2907	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	05-09-2025	1139.3922	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	05-09-2025	1105.4964	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	05-09-2025	1202.6628	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	05-09-2025	1148.7485	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	05-09-2025	11.33	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	05-09-2025	11.33	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	07-09-2025	1176.5001	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	07-09-2025	1282.2514	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	07-09-2025	1165.3201	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	07-09-2025	1152.303	View
Trust MOney Market Fund Reg Gr	TrustMF	05-09-2025	1234.1975	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	05-09-2025	1125.3216	View
TRUSTMF MULTI CAP FUND Reg PLAN GR	TrustMF	05-09-2025	10.07	View
TRUSTMF Short Duration Reg Gr	TrustMF	05-09-2025	1264.4268	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	05-09-2025	1122.7706	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	05-09-2025	1131.846	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	05-09-2025	1103.0138	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	05-09-2025	10.34	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	05-09-2025	10.33	View
	DSPMF	07-09-2025	10.0029	View
	DSPMF	07-09-2025	12.4796	View
	DSPMF	07-09-2025	10.0029	View
	DSPMF	07-09-2025	12.4796	View
Unifi Dynamic Asset Allocation Fund Reg Gr		05-09-2025	10.3623	View
Unifi Flexi Cap Fund Reg Gr		05-09-2025	9.9547	View
Unifi Liquid Fund Reg Gr		07-09-2025	1014.455	View
Union Active Momentum Fund Reg Gr	UnionMF	05-09-2025	8.48	View
Union Active Momentum Fund Reg IDCW	UnionMF	05-09-2025	8.48	View
Union Aggressive Hybrid Reg Gr	UnionMF	05-09-2025	17.95	View
Union Aggressive Hybrid Reg IDCW	UnionMF	05-09-2025	17.95	View
Union Arbitrage Reg Gr	UnionMF	05-09-2025	14.166	View
Union Arbitrage Reg IDCW	UnionMF	05-09-2025	13.8321	View
Union Balanced Advtg Reg Gr	UnionMF	05-09-2025	20.17	View
Union Balanced Advtg Reg IDCW	UnionMF	05-09-2025	20.17	View
Union Business Cycle Reg Gr	UnionMF	05-09-2025	11.12	View
Union Business Cycle Reg IDCW	UnionMF	05-09-2025	11.12	View
Union Childrens Fund Reg Gr	UnionMF	05-09-2025	12.4	View
Union Childrens FundReg IDCW	UnionMF	05-09-2025	10.79	View
Union Corp Bond Reg Gr	UnionMF	05-09-2025	15.4409	View
Union Corp Bond Reg IDCW	UnionMF	05-09-2025	15.4409	View
Union Dynamic Bond Gr	UnionMF	05-09-2025	23.1823	View
Union Dynamic Bond IDCW	UnionMF	05-09-2025	15.4556	View
Union ELSS Tax Saver Gr	UnionMF	05-09-2025	64.96	View
Union ELSS Tax Saver IDCW	UnionMF	05-09-2025	36.31	View
Union Equity Savings Reg Gr	UnionMF	05-09-2025	16.78	View
Union Equity Savings Reg IDCW	UnionMF	05-09-2025	16.78	View
Union Flexi Cap Gr	UnionMF	05-09-2025	50.62	View
Union Flexi Cap IDCW	UnionMF	05-09-2025	31.97	View
Union Focused Reg Gr	UnionMF	05-09-2025	25.67	View
Union Focused Reg IDCW	UnionMF	05-09-2025	25.67	View
Union Gilt Fund Reg Annual IDCW	UnionMF	05-09-2025	12.0895	View
Union Gilt Fund Reg Gr	UnionMF	05-09-2025	12.0895	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	05-09-2025	12.0895	View
Union Gold ETF	UnionMF	05-09-2025	104.6144	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	05-09-2025	12.3688	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	05-09-2025	12.3688	View
Union Income Plus Arbitrage Active FOF Reg Plan Gr	UnionMF	05-09-2025	10.0269	View
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	UnionMF	05-09-2025	10.0269	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	05-09-2025	14.44	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	05-09-2025	14.44	View
Union Large & MidCap Reg Gr	UnionMF	05-09-2025	25.63	View
Union Large & MidCap Reg IDCW	UnionMF	05-09-2025	25.63	View
Union Large Cap Reg Gr	UnionMF	05-09-2025	23.28	View
Union Large Cap Reg IDCW	UnionMF	05-09-2025	23.28	View
Union Liquid Daily IDCW	UnionMF	07-09-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	07-09-2025	1002.8741	View
Union Liquid Gr	UnionMF	07-09-2025	2539.1892	View
Union Liquid Mly IDCW	UnionMF	07-09-2025	1002.5652	View
Union Liquid Wly IDCW	UnionMF	07-09-2025	1002.2102	View
Union Low Duration Fund Reg Plan Gr	UnionMF	05-09-2025	10.0679	View
Union Low Duration Fund Reg Plan IDCW	UnionMF	05-09-2025	10.0679	View
Union MidCap Reg Gr	UnionMF	05-09-2025	47.67	View
Union MidCap Reg IDCW	UnionMF	05-09-2025	47.67	View
Union Money Market Fund Reg Gr	UnionMF	05-09-2025	1245.6884	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	05-09-2025	1006.6193	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	05-09-2025	10.82	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	05-09-2025	10.82	View
Union Multicap Fund Reg Gr	UnionMF	05-09-2025	15.77	View
Union Multicap Fund Reg IDCW	UnionMF	05-09-2025	15.77	View
Union Overnight Reg Daily IDCW	UnionMF	07-09-2025	1001.26	View
Union Overnight Reg Gr	UnionMF	07-09-2025	1368.1553	View
Union Overnight Reg Mly IDCW	UnionMF	07-09-2025	1002.4763	View
	UnionMF	07-09-2025	1000.0	View
	UnionMF	07-09-2025	1241.5131	View
	UnionMF	07-09-2025	1000.0	View
	UnionMF	07-09-2025	1240.6277	View
Union Retirement Fund Reg Gr	UnionMF	05-09-2025	15.54	View
Union Retirement Fund Reg IDCW	UnionMF	05-09-2025	15.54	View
Union Short Duration Fund Reg Gr	UnionMF	05-09-2025	10.4882	View
Union Short Duration Fund Reg Gr	UnionMF	05-09-2025	10.4882	View
Union Small Cap Reg Gr	UnionMF	05-09-2025	49.06	View
Union Small Cap Reg IDCW	UnionMF	05-09-2025	42.61	View
Union Value Fund Reg Gr	UnionMF	05-09-2025	27.84	View
Union Value Fund Reg IDCW	UnionMF	05-09-2025	27.84	View
UTI BSE Sensex Next 50 ETF	UTIMF	05-09-2025	88.8902	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	05-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	05-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	05-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	05-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	05-09-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	05-09-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	05-09-2025	328.2365	View
UTI Floater Fund Reg Gr	UTIMF	05-09-2025	1510.2876	View
UTI Gilt Discont PF Gr	UTIMF	05-09-2025	46.5512	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	05-09-2025	46.5771	View
UTI Gilt Reg Gr	UTIMF	05-09-2025	62.6081	View
UTI Gilt -Discont PF IDCW	UTIMF	05-09-2025	25.6219	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	05-09-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	05-09-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	05-09-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	05-09-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	05-09-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	05-09-2025	0.0	View
UTI MNC Reg Gr	UTIMF	05-09-2025	398.5598	View
UTI Overnight Fund Reg Gr	UTIMF	07-09-2025	3541.6022	View
UTI Unit Linked Insurance	UTIMF	05-09-2025	42.1386	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	05-09-2025	398.5508	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	05-09-2025	41.6602	View
UTI Arbitrage Reg Gr	UTIMF	05-09-2025	35.3941	View
UTI Arbitrage Reg IDCW	UTIMF	05-09-2025	19.9951	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	05-09-2025	12.5929	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	05-09-2025	12.593	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	05-09-2025	13.0985	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	05-09-2025	14.8871	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	05-09-2025	14.8247	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	05-09-2025	13.2516	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	05-09-2025	15.2343	View
UTI Banking & PSU Fund Reg Gr	UTIMF	05-09-2025	22.1993	View
UTI Banking and Fin Services Reg Gr	UTIMF	05-09-2025	183.7934	View
UTI Banking and Fin Services Reg Income	UTIMF	05-09-2025	71.5315	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	05-09-2025	14.8511	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	05-09-2025	16.6008	View
UTI BSE Sensex ETF	UTIMF	05-09-2025	886.18	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	05-09-2025	14.4309	View
UTI Childrens Equity Reg Gr	UTIMF	05-09-2025	84.2806	View
UTI Childrens Equity Reg DCW	UTIMF	05-09-2025	84.2857	View
UTI Childrens Hybrid Reg	UTIMF	05-09-2025	40.2833	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	05-09-2025	69.3462	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	05-09-2025	45.2181	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	05-09-2025	69.3107	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	05-09-2025	17.3816	View
UTI Corp Bond Reg Annual IDCW	UTIMF	05-09-2025	13.2466	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	05-09-2025	14.5997	View
UTI Corp Bond Reg Gr	UTIMF	05-09-2025	16.5802	View
UTI Corp Bond Reg Hly IDCW	UTIMF	05-09-2025	14.009	View
UTI Corp Bond Reg Qly IDCW	UTIMF	05-09-2025	14.4175	View
UTI Credit Risk Reg Gr	UTIMF	05-09-2025	17.2742	View
UTI Credit Risk Reg Annual IDCW	UTIMF	05-09-2025	11.5267	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	05-09-2025	11.2137	View
UTI Credit Risk Reg Hly IDCW	UTIMF	05-09-2025	11.5885	View
UTI Credit Risk Reg Mly IDCW	UTIMF	05-09-2025	10.3734	View
UTI Credit Risk Reg Qly IDCW	UTIMF	05-09-2025	12.2701	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	05-09-2025	12.2682	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	05-09-2025	12.1636	View
UTI Dividend Yield Reg IDCW	UTIMF	05-09-2025	33.9527	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	05-09-2025	13.608	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	05-09-2025	16.4474	View
UTI Dynamic Bond Reg Gr	UTIMF	05-09-2025	31.0305	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	05-09-2025	15.291	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	05-09-2025	16.8958	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	05-09-2025	203.8202	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	05-09-2025	38.938	View
UTI Equity Savings Reg Gr	UTIMF	05-09-2025	18.1884	View
UTI Equity Savings Reg IDCW	UTIMF	05-09-2025	18.1884	View
UTI Equity Savings Reg Mly IDCW	UTIMF	05-09-2025	18.1885	View
UTI Equity Savings Reg Qly IDCW	UTIMF	05-09-2025	18.1883	View
UTI Flexi Cap Fund Reg IDCW	UTIMF	05-09-2025	217.0091	View
UTI Floater Fund Reg Annual IDCW	UTIMF	05-09-2025	1434.3067	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	05-09-2025	1380.67	View
UTI Floater Fund Reg Hly IDCW	UTIMF	05-09-2025	1333.8151	View
UTI Floater Fund Reg Qly IDCW	UTIMF	05-09-2025	1247.9002	View
UTI Focused Fund Reg Gr	UTIMF	05-09-2025	15.4356	View
UTI Focused Fund Reg IDCW Pay	UTIMF	05-09-2025	15.4357	View
UTI Gilt Reg IDCW	UTIMF	05-09-2025	37.777	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	05-09-2025	11.322	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	05-09-2025	12.6697	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	05-09-2025	12.6702	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	05-09-2025	12.6699	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	05-09-2025	12.6702	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	05-09-2025	20.3601	View
UTI Gold ETF	UTIMF	05-09-2025	89.6042	View
UTI Healthcare Reg Gr	UTIMF	05-09-2025	293.1293	View
UTI Healthcare Reg Income	UTIMF	05-09-2025	226.548	View
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	UTIMF	05-09-2025	10.2739	View
UTI India Consumer Reg Gr	UTIMF	05-09-2025	59.8683	View
UTI India Consumer Reg IDCW	UTIMF	05-09-2025	52.3331	View
UTI Infra-Income	UTIMF	05-09-2025	72.0465	View
UTI Infra Gr	UTIMF	05-09-2025	137.8502	View
UTI Innovation Fund Reg Gr	UTIMF	05-09-2025	11.8072	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	05-09-2025	11.8073	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	05-09-2025	176.284	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	05-09-2025	85.8779	View
UTI Large Cap Fund Reg Gr	UTIMF	05-09-2025	272.4279	View
UTI Large Cap Fund Reg IDCW	UTIMF	05-09-2025	55.157	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	07-09-2025	1908.9788	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	07-09-2025	1139.6253	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	07-09-2025	1573.3384	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	07-09-2025	1156.2491	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	07-09-2025	1329.1083	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	07-09-2025	1085.9175	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	07-09-2025	1802.5002	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	07-09-2025	1053.5678	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	05-09-2025	10.8138	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	05-09-2025	11.7438	View
UTI Long Duration Fund Reg Gr	UTIMF	05-09-2025	11.7435	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	05-09-2025	11.7436	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	05-09-2025	11.7436	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	05-09-2025	3414.1952	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	05-09-2025	1054.9285	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	05-09-2025	2246.7355	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	05-09-2025	4235.6007	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	05-09-2025	1085.1939	View
UTI Low Duration Fund Discontinued Growth	UTIMF	05-09-2025	6354.1216	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	05-09-2025	1023.9118	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	05-09-2025	3002.6788	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	05-09-2025	1384.6796	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	05-09-2025	1366.4355	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	05-09-2025	1331.1176	View
UTI Low Duration Fund Reg Gr	UTIMF	05-09-2025	3592.6355	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	05-09-2025	1418.2007	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	05-09-2025	1412.4021	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	05-09-2025	1395.9181	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	05-09-2025	1388.1826	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	05-09-2025	13.4778	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	05-09-2025	13.5756	View
UTI Medium Duration Fund Reg Gr	UTIMF	05-09-2025	18.376	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	05-09-2025	13.2501	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	05-09-2025	13.2523	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	05-09-2025	12.9004	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	05-09-2025	14.2678	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	05-09-2025	14.4968	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	05-09-2025	18.846	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	05-09-2025	73.3775	View
UTI MidCap-Income	UTIMF	05-09-2025	141.7941	View
UTI MidCap Gr	UTIMF	05-09-2025	299.6438	View
UTI MMF Reg Flexi IDCW	UTIMF	05-09-2025	1209.2266	View
UTI MMF Reg Gr	UTIMF	05-09-2025	3125.1865	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	05-09-2025	3896.6107	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	05-09-2025	2594.7412	View
UTI MMF Discont Reg Gr	UTIMF	05-09-2025	7221.5077	View
UTI MNC Reg Income	UTIMF	05-09-2025	205.4913	View
UTI MMF Reg Annual IDCW	UTIMF	05-09-2025	1861.4351	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	05-09-2025	1146.5776	View
UTI MMF Reg Fortn IDCW	UTIMF	05-09-2025	1160.0252	View
UTI MMF Reg Hly IDCW	UTIMF	05-09-2025	1756.1381	View
UTI MMF Reg Mly IDCW	UTIMF	05-09-2025	1037.4277	View
UTI MMF Reg Wly IDCW	UTIMF	05-09-2025	1133.3722	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	05-09-2025	74.6956	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	05-09-2025	28.9134	View
UTI Multi Cap Fund Reg Plan Gr	UTIMF	05-09-2025	10.2189	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	05-09-2025	25.9639	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	05-09-2025	20.4506	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	05-09-2025	8.991	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	05-09-2025	62.8688	View
UTI Nifty 50 ETF	UTIMF	05-09-2025	271.7244	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	05-09-2025	170.2634	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	05-09-2025	85.7784	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	05-09-2025	19.0926	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	05-09-2025	9.5771	View
UTI Nifty Bank ETF	UTIMF	05-09-2025	55.8194	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	05-09-2025	11.3765	View
UTI Nifty IT ETF	UTIMF	05-09-2025	356.9231	View
UTI Nifty Midcap 150 ETF	UTIMF	05-09-2025	213.214	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	05-09-2025	10.1111	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	05-09-2025	14.0278	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	05-09-2025	10.8827	View
UTI Nifty Next 50 ETF	UTIMF	05-09-2025	71.9089	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	05-09-2025	23.9061	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	05-09-2025	9.7327	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	05-09-2025	12.0086	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	05-09-2025	12.1672	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	05-09-2025	14.4576	View
UTI Overnight Reg Daily IDCW	UTIMF	07-09-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	07-09-2025	1824.5102	View
UTI Quant Fund Reg Gr	UTIMF	05-09-2025	10.4175	View
UTI Retirement Fund - Regular Plan	UTIMF	05-09-2025	49.3046	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	05-09-2025	23.8642	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	05-09-2025	45.142	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	05-09-2025	14.1817	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	05-09-2025	18.3114	View
UTI Short Duration Fund Reg Gr	UTIMF	05-09-2025	32.0687	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	05-09-2025	13.7368	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	05-09-2025	12.0329	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	05-09-2025	16.5946	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	05-09-2025	15.9622	View
UTI Silver ETF	UTIMF	05-09-2025	120.0203	View
UTI Small Cap Reg Gr	UTIMF	05-09-2025	25.829	View
UTI Small Cap Reg IDCW Pay	UTIMF	05-09-2025	25.8288	View
UTI Transportation and Logistics Income	UTIMF	05-09-2025	132.902	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	05-09-2025	3070.7458	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	05-09-2025	1402.385	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	05-09-2025	1049.0898	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	05-09-2025	1654.366	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	05-09-2025	1320.9467	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	05-09-2025	4285.5481	View
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	UTIMF	05-09-2025	1016.3196	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	05-09-2025	1096.5556	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	05-09-2025	1265.33	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	05-09-2025	1372.5871	View
UTI Value Fund Reg Gr	UTIMF	05-09-2025	167.7105	View
UTI Value Fund Reg IDCW	UTIMF	05-09-2025	48.8753	View
UTI Liquid Cash Plan Reg Gr	UTIMF	07-09-2025	4329.3318	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	07-09-2025	1069.6724	View
UTI Liquid Fund Discont Reg Gr	UTIMF	07-09-2025	3928.6092	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	07-09-2025	1132.6645	View
UTI Dividend Yield Gr	UTIMF	05-09-2025	175.7342	View
UTI Transportation and Logistics Gr	UTIMF	05-09-2025	288.2222	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	10.659	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	14.304	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	12.901	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	05-09-2025	12.316	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	10.314	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	17.36	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	05-09-2025	17.36	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	05-09-2025	10.863	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	10.441	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	05-09-2025	17.219	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	17.219	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	05-09-2025	12.989	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	14.747	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	05-09-2025	14.747	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	05-09-2025	1001.595	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	05-09-2025	1004.1883	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	05-09-2025	1418.7083	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	05-09-2025	1003.8646	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	05-09-2025	1002.0402	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	19.172	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	05-09-2025	19.172	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	14.407	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	15.0	View
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	WhiteOakCapitalMF	05-09-2025	13.963	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	05-09-2025	10.548	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	05-09-2025	12.822	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	05-09-2025	1004.9892	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	05-09-2025	1006.0077	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	05-09-2025	1376.202	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	05-09-2025	1006.8886	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	05-09-2025	1006.715	View
Zerodha Gold ETF	ZerodhaMF	05-09-2025	16.7673	View
Zerodha Nifty 100 ETF	ZerodhaMF	05-09-2025	10.5578	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	05-09-2025	110.2825	View
Zerodha Nifty 8-13 Yr G-Sec ETF	ZerodhaMF	05-09-2025	29.3634	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	05-09-2025	10.5451	View
Zerodha Silver ETF	ZerodhaMF	05-09-2025	12.5909	View

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