Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 28-03-2025 | 12.0668 | View |
| 360 ONE Balanced Hybrid Fund Reg IDCW | 360ONEMF | 28-03-2025 | 12.0668 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 28-03-2025 | 22.0289 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 28-03-2025 | 22.0288 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 28-03-2025 | 21.2578 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 28-03-2025 | 12.714 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 28-03-2025 | 21.2579 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 28-03-2025 | 13.1053 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 28-03-2025 | 13.1053 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 28-03-2025 | 13.9191 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 28-03-2025 | 13.9191 | View |
| 360 ONE Focused Equity Reg IDCW | 360ONEMF | 28-03-2025 | 38.9604 | View |
| 360 ONE Focused Equity Reg Gr | 360ONEMF | 28-03-2025 | 44.0331 | View |
| 360 ONE Gold ETF | 360ONEMF | 28-03-2025 | 88.2554 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 28-03-2025 | 1000.6377 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 28-03-2025 | 1977.8283 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 28-03-2025 | 1006.1305 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 28-03-2025 | 17.6282 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 28-03-2025 | 17.6282 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 28-03-2025 | 26.13 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 28-03-2025 | 11.1995 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 28-03-2025 | 62.6751 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 28-03-2025 | 57.7148 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 28-03-2025 | 18.02 | View |
| ABSL Bal Bhavishya Yojna Reg IDCW | ABSLMF | 28-03-2025 | 16.79 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 28-03-2025 | 100.24 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 28-03-2025 | 25.73 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 28-03-2025 | 147.3406 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 28-03-2025 | 112.7397 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 28-03-2025 | 101.7301 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 28-03-2025 | 112.5187 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 28-03-2025 | 102.8237 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 28-03-2025 | 358.7103 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 28-03-2025 | 538.4723 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 28-03-2025 | 21.74 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 28-03-2025 | 55.79 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 28-03-2025 | 8.8255 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 8.8256 | View |
| ABSL BSE Sensex ETF | ABSLMF | 28-03-2025 | 76.6623 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 13.03 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 28-03-2025 | 13.99 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 28-03-2025 | 9.86 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 9.87 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 28-03-2025 | 110.57 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 28-03-2025 | 11.7616 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 28-03-2025 | 12.5878 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 28-03-2025 | 12.0335 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 28-03-2025 | 21.7121 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 28-03-2025 | 106.0725 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 28-03-2025 | 107.3484 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 12.1431 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 12.1441 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.7149 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 11.7159 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.8057 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 11.8058 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.8975 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 11.8941 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.5756 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 11.575 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.247 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 11.2471 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 28-03-2025 | 10.6676 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 28-03-2025 | 10.6676 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 12.2516 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 10.3919 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.9294 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 11.93 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 28-03-2025 | 11.9939 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 28-03-2025 | 11.9941 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 28-03-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 28-03-2025 | 10.2957 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 10.2958 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 28-03-2025 | 10.3401 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 10.3401 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 28-03-2025 | 10.3627 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 10.3628 | View |
| ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 10.2188 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 28-03-2025 | 10.2188 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 28-03-2025 | 10.0318 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 28-03-2025 | 23.0504 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 28-03-2025 | 36.7553 | View |
| ABSL Digital India Gr Reg | ABSLMF | 28-03-2025 | 158.14 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 28-03-2025 | 41.82 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 28-03-2025 | 416.09 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 28-03-2025 | 25.1 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 28-03-2025 | 45.4819 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 28-03-2025 | 12.0218 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 28-03-2025 | 10.7485 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 28-03-2025 | 10.9 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 28-03-2025 | 31.451 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 28-03-2025 | 54.74 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 28-03-2025 | 178.69 | View |
| ABSL Equity Advtg Reg Gr | ABSLMF | 28-03-2025 | 825.7 | View |
| ABSL Equity Advtg Reg IDCW | ABSLMF | 28-03-2025 | 128.06 | View |
| ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 28-03-2025 | 1418.01 | View |
| ABSL Equity Hybrid 95 Reg IDCW | ABSLMF | 28-03-2025 | 169.65 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 28-03-2025 | 13.01 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 28-03-2025 | 21.18 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 28-03-2025 | 15.21 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 28-03-2025 | 16.4 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 28-03-2025 | 49.5755 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 28-03-2025 | 45.3792 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 28-03-2025 | 32.7054 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 28-03-2025 | 29.7551 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 28-03-2025 | 39.7198 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 28-03-2025 | 35.6259 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 28-03-2025 | 1652.23 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 28-03-2025 | 151.5 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 28-03-2025 | 100.7712 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 28-03-2025 | 101.0244 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 28-03-2025 | 340.3861 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 28-03-2025 | 101.1232 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 28-03-2025 | 492.3231 | View |
| ABSL Focused Gr | ABSLMF | 28-03-2025 | 131.4376 | View |
| ABSL Focused IDCW | ABSLMF | 28-03-2025 | 23.9046 | View |
| ABSL Frontline Equity Gr | ABSLMF | 28-03-2025 | 488.52 | View |
| ABSL Frontline Equity IDCW | ABSLMF | 28-03-2025 | 38.64 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 27-03-2025 | 24.4705 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 27-03-2025 | 24.4661 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 27-03-2025 | 31.4657 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 27-03-2025 | 31.4852 | View |
| ABSL Gold ETF | ABSLMF | 28-03-2025 | 78.7216 | View |
| ABSL Gold Fund Gr | ABSLMF | 28-03-2025 | 26.1385 | View |
| ABSL Gold Fund IDCW | ABSLMF | 28-03-2025 | 26.1375 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 28-03-2025 | 11.413 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 28-03-2025 | 80.5832 | View |
| ABSL Income Gr Reg | ABSLMF | 28-03-2025 | 123.6703 | View |
| ABSL Income IDCW Reg | ABSLMF | 28-03-2025 | 12.4334 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 28-03-2025 | 13.358 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 28-03-2025 | 39.15 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 28-03-2025 | 197.32 | View |
| ABSL Infra IDCW | ABSLMF | 28-03-2025 | 25.2 | View |
| ABSL Infra Gr | ABSLMF | 28-03-2025 | 86.28 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 28-03-2025 | 36.9634 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 28-03-2025 | 17.9907 | View |
| ABSL Liquid Gr | ABSLMF | 30-03-2025 | 413.8071 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 30-03-2025 | 100.2326 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 30-03-2025 | 108.0682 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 30-03-2025 | 108.2999 | View |
| ABSL Liquid IDCW | ABSLMF | 30-03-2025 | 130.2621 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 30-03-2025 | 163.8977 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 30-03-2025 | 100.2617 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 30-03-2025 | 279.5902 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 30-03-2025 | 689.1217 | View |
| ABSL Liquid Retail Gr | ABSLMF | 30-03-2025 | 671.5232 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 28-03-2025 | 12.6052 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 10.9511 | View |
| ABSL Low Duration Gr | ABSLMF | 28-03-2025 | 643.3771 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 28-03-2025 | 451.115 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 28-03-2025 | 100.5719 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 28-03-2025 | 100.5718 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 28-03-2025 | 100.8247 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 28-03-2025 | 18.63 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 28-03-2025 | 29.38 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 28-03-2025 | 38.8028 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 28-03-2025 | 13.2431 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 28-03-2025 | 15.6532 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 28-03-2025 | 13.065 | View |
| ABSL MidCap IDCW | ABSLMF | 28-03-2025 | 52.89 | View |
| ABSL MidCap Gr | ABSLMF | 28-03-2025 | 712.08 | View |
| ABSL MNC Gr Reg | ABSLMF | 28-03-2025 | 1206.99 | View |
| ABSL MNC IDCW Reg | ABSLMF | 28-03-2025 | 208.46 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 28-03-2025 | 100.2333 | View |
| ABSL Money Manager Gr | ABSLMF | 28-03-2025 | 362.8732 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 28-03-2025 | 100.2333 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 28-03-2025 | 104.1079 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 28-03-2025 | 447.2511 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 28-03-2025 | 100.4195 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 28-03-2025 | 13.824 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 28-03-2025 | 12.3795 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 28-03-2025 | 14.762 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 28-03-2025 | 17.87 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 16.81 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 28-03-2025 | 14.7619 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 28-03-2025 | 13.4362 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 28-03-2025 | 13.4352 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 28-03-2025 | 28.5108 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 28-03-2025 | 19.7338 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 28-03-2025 | 16.3951 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 16.3948 | View |
| ABSL Nifty 50 ETF | ABSLMF | 28-03-2025 | 27.0791 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 28-03-2025 | 236.7855 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 28-03-2025 | 24.1972 | View |
| ABSL Nifty Bank ETF | ABSLMF | 28-03-2025 | 52.3196 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 28-03-2025 | 13.9956 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 9.122 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 28-03-2025 | 9.1238 | View |
| ABSL Nifty IT ETF | ABSLMF | 28-03-2025 | 38.8846 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 21.0206 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 21.0239 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 15.2422 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 15.2551 | View |
| ABSL Nifty PSE ETF | ABSLMF | 28-03-2025 | 9.5151 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 12.0297 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 12.0297 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 12.0733 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 12.0741 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.8941 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 11.8942 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 11.7248 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 28-03-2025 | 11.7248 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 28-03-2025 | 18.4118 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 28-03-2025 | 18.4101 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 30-03-2025 | 1000.4005 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 30-03-2025 | 1000.4025 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 30-03-2025 | 1000.4003 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 28-03-2025 | 20.64 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 28-03-2025 | 29.4 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 28-03-2025 | 23.61 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 28-03-2025 | 30.92 | View |
| ABSL Pure Value Gr | ABSLMF | 28-03-2025 | 115.7463 | View |
| ABSL Pure Value IDCW | ABSLMF | 28-03-2025 | 40.6214 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 28-03-2025 | 8.82 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 28-03-2025 | 8.81 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 28-03-2025 | 64.4477 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 28-03-2025 | 16.3325 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 28-03-2025 | 15.483 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 28-03-2025 | 17.885 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 28-03-2025 | 15.295 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 28-03-2025 | 17.667 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 28-03-2025 | 12.1427 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 28-03-2025 | 14.0333 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 28-03-2025 | 11.2187 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 28-03-2025 | 12.9664 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 28-03-2025 | 308.6745 | View |
| ABSL Savings Gr Reg | ABSLMF | 28-03-2025 | 537.018 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 28-03-2025 | 100.3181 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 28-03-2025 | 100.608 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 28-03-2025 | 100.3182 | View |
| ABSL Savings Retail Gr | ABSLMF | 28-03-2025 | 519.6647 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 28-03-2025 | 100.6898 | View |
| ABSL Short Term Gr Reg | ABSLMF | 28-03-2025 | 46.5215 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 28-03-2025 | 14.7852 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 28-03-2025 | 10.3009 | View |
| ABSL Silver ETF | ABSLMF | 28-03-2025 | 101.6523 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 28-03-2025 | 15.7798 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 28-03-2025 | 15.7776 | View |
| ABSL Small Cap Gr | ABSLMF | 28-03-2025 | 75.6666 | View |
| ABSL Small Cap IDCW | ABSLMF | 28-03-2025 | 33.3047 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 28-03-2025 | 18.45 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 28-03-2025 | 22.3 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 28-03-2025 | 12.14 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 28-03-2025 | 12.14 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 28-03-2025 | 11.0374 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 28-03-2025 | 11.0363 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 28-03-2025 | 11.2389 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 28-03-2025 | 11.2389 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 28-03-2025 | 65.5808 | View |
| ABSL Overnight Reg Gr | ABSLMF | 30-03-2025 | 1370.6474 | View |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 31-03-2025 | 1001.3258 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 31-03-2025 | 10.7255 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 31-03-2025 | 10.7142 | View | |
| Axis Aggressive Hybrid Reg Gr | AxisMF | 28-03-2025 | 19.35 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 28-03-2025 | 12.99 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 28-03-2025 | 13.36 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 28-03-2025 | 13.85 | View |
| Axis Arbitrage Reg Gr | AxisMF | 28-03-2025 | 18.3937 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 28-03-2025 | 11.0955 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 28-03-2025 | 20.12 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 28-03-2025 | 13.03 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 28-03-2025 | 1039.1303 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 28-03-2025 | 2577.8191 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 28-03-2025 | 1036.9845 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 28-03-2025 | 1043.0185 | View |
| Axis BlueChip Reg Gr | AxisMF | 28-03-2025 | 57.24 | View |
| Axis BlueChip Reg IDCW | AxisMF | 28-03-2025 | 18.08 | View |
| Axis BSE Sensex ETF | AxisMF | 28-03-2025 | 78.9243 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 28-03-2025 | 10.6342 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 28-03-2025 | 10.6342 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 28-03-2025 | 15.03 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 28-03-2025 | 15.03 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 28-03-2025 | 24.5666 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 28-03-2025 | 24.58 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 28-03-2025 | 24.5635 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 28-03-2025 | 24.5595 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 28-03-2025 | 13.6365 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 28-03-2025 | 29.2395 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 28-03-2025 | 12.7158 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 28-03-2025 | 10.8407 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 28-03-2025 | 8.73 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 28-03-2025 | 8.73 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 28-03-2025 | 10.2347 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 28-03-2025 | 10.2328 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 28-03-2025 | 12.8814 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 28-03-2025 | 10.2969 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 28-03-2025 | 16.6724 | View |
| Axis Credit Risk Reg Gr | AxisMF | 28-03-2025 | 20.8893 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 28-03-2025 | 10.1147 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 28-03-2025 | 10.1967 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 28-03-2025 | 11.7677 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 11.7677 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 28-03-2025 | 11.7378 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 11.7379 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | AxisMF | 28-03-2025 | 11.8881 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 11.8882 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 28-03-2025 | 11.0152 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 28-03-2025 | 11.015 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 28-03-2025 | 11.9698 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 11.9698 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 28-03-2025 | 10.2873 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 10.2873 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 28-03-2025 | 10.4103 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 10.4103 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 28-03-2025 | 10.2316 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 10.2316 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 28-03-2025 | 29.0382 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 28-03-2025 | 11.4271 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 28-03-2025 | 11.1215 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 28-03-2025 | 90.0888 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 28-03-2025 | 24.0793 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 28-03-2025 | 14.0251 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 28-03-2025 | 14.0251 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 28-03-2025 | 21.37 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 28-03-2025 | 11.68 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 28-03-2025 | 12.07 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 28-03-2025 | 12.31 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 28-03-2025 | 20.13 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 28-03-2025 | 14.32 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 28-03-2025 | 24.4 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 28-03-2025 | 16.08 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 28-03-2025 | 1249.203 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 28-03-2025 | 1024.4087 | View |
| Axis Floater Fund Reg Growth | AxisMF | 28-03-2025 | 1276.4318 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 28-03-2025 | 1018.3998 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 28-03-2025 | 1219.4238 | View |
| Axis Focused Fund Reg Gr | AxisMF | 28-03-2025 | 51.05 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 28-03-2025 | 18.38 | View |
| Axis Gilt Reg Gr | AxisMF | 28-03-2025 | 25.2594 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 28-03-2025 | 11.6298 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 28-03-2025 | 10.1791 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 28-03-2025 | 17.4017 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 28-03-2025 | 17.4018 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 28-03-2025 | 12.5 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 28-03-2025 | 12.5 | View |
| Axis Gold ETF | AxisMF | 28-03-2025 | 74.8192 | View |
| Axis Gold Fund Reg Gr | AxisMF | 28-03-2025 | 26.125 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 28-03-2025 | 26.158 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 28-03-2025 | 7.66 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 28-03-2025 | 7.66 | View |
| Axis Growth Opp Reg Gr | AxisMF | 28-03-2025 | 29.67 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 28-03-2025 | 18.67 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 28-03-2025 | 11.1886 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 28-03-2025 | 13.0086 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 28-03-2025 | 14.0952 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 28-03-2025 | 11.9929 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 28-03-2025 | 14.0951 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 28-03-2025 | 14.0944 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 28-03-2025 | 12.49 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 28-03-2025 | 12.49 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 28-03-2025 | 16.61 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 28-03-2025 | 15.12 | View |
| Axis IT ETF | AxisMF | 28-03-2025 | 395.0952 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 28-03-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 28-03-2025 | 2858.3161 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 28-03-2025 | 1002.6539 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 28-03-2025 | 1003.7312 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 28-03-2025 | 1000.9784 | View |
| Axis Liquid Ret Gr | AxisMF | 28-03-2025 | 2620.6504 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 28-03-2025 | 1002.0228 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 28-03-2025 | 1002.1569 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 28-03-2025 | 1216.6585 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 28-03-2025 | 1028.5285 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 28-03-2025 | 1224.9158 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 28-03-2025 | 1033.1176 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 28-03-2025 | 1200.1801 | View |
| Axis MidCap Reg Gr | AxisMF | 28-03-2025 | 101.28 | View |
| Axis MidCap Reg IDCW | AxisMF | 28-03-2025 | 37.72 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 28-03-2025 | 8.36 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 28-03-2025 | 8.36 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 28-03-2025 | 1224.3744 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 28-03-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 28-03-2025 | 1402.9889 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 28-03-2025 | 1007.8539 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 28-03-2025 | 1132.5145 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 28-03-2025 | 37.6163 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 28-03-2025 | 18.4969 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 28-03-2025 | 16.26 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 28-03-2025 | 16.26 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 28-03-2025 | 17.5528 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 28-03-2025 | 17.5528 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 28-03-2025 | 20.3831 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 28-03-2025 | 20.3844 | View |
| Axis Nifty 50 ETF | AxisMF | 28-03-2025 | 255.848 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 28-03-2025 | 13.9402 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 13.9402 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 28-03-2025 | 9.2125 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 28-03-2025 | 12.5169 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 28-03-2025 | 11.9173 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 28-03-2025 | 11.9173 | View |
| Axis NIFTY Bank ETF | AxisMF | 28-03-2025 | 526.7473 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 28-03-2025 | 10.4762 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 28-03-2025 | 10.4762 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 28-03-2025 | 138.7603 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 28-03-2025 | 109.49 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 28-03-2025 | 12.4877 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 28-03-2025 | 12.4878 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 28-03-2025 | 17.2599 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 17.26 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 28-03-2025 | 15.1973 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 15.1972 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 28-03-2025 | 11.855 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 28-03-2025 | 11.855 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 28-03-2025 | 16.0115 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 28-03-2025 | 16.0115 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 28-03-2025 | 9.8676 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 28-03-2025 | 26.8024 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 28-03-2025 | 9.3241 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 28-03-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 28-03-2025 | 1345.8818 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 28-03-2025 | 1001.377 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 28-03-2025 | 1001.3836 | View |
| Axis Quant Fund Reg Gr | AxisMF | 28-03-2025 | 14.67 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 28-03-2025 | 14.67 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 28-03-2025 | 17.5 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 28-03-2025 | 17.5 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 28-03-2025 | 15.4324 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 28-03-2025 | 15.4314 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 28-03-2025 | 18.49 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 28-03-2025 | 18.49 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 28-03-2025 | 30.1851 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 28-03-2025 | 10.2667 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 28-03-2025 | 20.1933 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 28-03-2025 | 10.4401 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 28-03-2025 | 29.836 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 28-03-2025 | 10.093 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 28-03-2025 | 10.2697 | View |
| Axis Silver ETF | AxisMF | 28-03-2025 | 101.4395 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 28-03-2025 | 17.4893 | View |
| Axis Silver FOF Reg Gr | AxisMF | 28-03-2025 | 17.4893 | View |
| Axis Small Cap Reg Gr | AxisMF | 28-03-2025 | 95.58 | View |
| Axis Small Cap Reg IDCW | AxisMF | 28-03-2025 | 41.63 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 28-03-2025 | 27.3523 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 28-03-2025 | 10.3865 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 28-03-2025 | 10.1698 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 28-03-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 28-03-2025 | 3029.6658 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 28-03-2025 | 1012.1351 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 28-03-2025 | 1014.3491 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 28-03-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 28-03-2025 | 2840.4539 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 28-03-2025 | 1012.1363 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 28-03-2025 | 1014.3495 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 28-03-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 28-03-2025 | 10.0555 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 28-03-2025 | 14.4619 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 28-03-2025 | 10.0878 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 28-03-2025 | 14.462 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 28-03-2025 | 10.6128 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 28-03-2025 | 10.6128 | View |
| Axis Value Fund Reg Gr | AxisMF | 28-03-2025 | 17.03 | View |
| Axis Value Fund Reg IDCW | AxisMF | 28-03-2025 | 15.63 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 28-03-2025 | 11.066 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 28-03-2025 | 11.066 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 28-03-2025 | 10.717 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 28-03-2025 | 10.717 | View |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 28-03-2025 | 11.1513 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 28-03-2025 | 11.1513 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 28-03-2025 | 11.0141 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 28-03-2025 | 8.871 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 28-03-2025 | 8.871 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 28-03-2025 | 10.472 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 28-03-2025 | 10.472 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 28-03-2025 | 12.993 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 28-03-2025 | 12.993 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 28-03-2025 | 1029.4481 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 28-03-2025 | 1029.4481 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 28-03-2025 | 9.08 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 28-03-2025 | 9.08 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 28-03-2025 | 11.209 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 28-03-2025 | 11.209 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 28-03-2025 | 9.305 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 28-03-2025 | 9.305 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 30-03-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 30-03-2025 | 1035.7258 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 30-03-2025 | 1128.5038 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 30-03-2025 | 1037.276 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 30-03-2025 | 1035.7447 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 28-03-2025 | 1126.7119 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 28-03-2025 | 1126.7119 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 28-03-2025 | 1044.9035 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 28-03-2025 | 10.3909 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 28-03-2025 | 10.3909 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 28-03-2025 | 10.371 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 28-03-2025 | 10.371 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 30-03-2025 | 1023.2292 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 28-03-2025 | 237.8914 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 28-03-2025 | 51.8652 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 30-03-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 30-03-2025 | 1034.0181 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 30-03-2025 | 1118.6278 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 30-03-2025 | 1035.2446 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 30-03-2025 | 1034.0134 | View |
| Bandhan Hybrid Equity Reg Gr | BandhanMF | 28-03-2025 | 23.99 | View |
| Bandhan Hybrid Equity Reg IDCW | BandhanMF | 28-03-2025 | 18.392 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 28-03-2025 | 10.7331 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 28-03-2025 | 31.9428 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.092 | View |
| Bandhan Asset Allocation FOF Aggr Reg Gr | BandhanMF | 28-03-2025 | 42.8758 | View |
| Bandhan Asset Allocation FOF Aggr Reg IDCW | BandhanMF | 28-03-2025 | 24.4806 | View |
| Bandhan Asset Allocation FOF Cons Reg Gr | BandhanMF | 28-03-2025 | 32.2663 | View |
| Bandhan Asset Allocation FOF Cons Reg IDCW | BandhanMF | 28-03-2025 | 16.9149 | View |
| Bandhan Asset Allocation FOF Mod Reg Gr | BandhanMF | 28-03-2025 | 38.3577 | View |
| Bandhan Asset Allocation FOF Mod Reg IDCW | BandhanMF | 28-03-2025 | 20.9668 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 28-03-2025 | 23.061 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 28-03-2025 | 14.335 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 28-03-2025 | 11.098 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 28-03-2025 | 10.8788 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 28-03-2025 | 10.6412 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 28-03-2025 | 24.0938 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 28-03-2025 | 13.0105 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.7003 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 28-03-2025 | 10.8063 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 28-03-2025 | 11.6063 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 28-03-2025 | 64.0506 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 28-03-2025 | 11.8348 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 28-03-2025 | 13.7467 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 28-03-2025 | 12.0654 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 28-03-2025 | 10.2024 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 28-03-2025 | 10.2872 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 28-03-2025 | 10.2928 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 28-03-2025 | 44.7724 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 28-03-2025 | 11.077 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.2604 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 28-03-2025 | 14.1039 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 28-03-2025 | 10.6039 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 28-03-2025 | 10.4464 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 28-03-2025 | 55.86 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.3886 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 28-03-2025 | 20.727 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 28-03-2025 | 10.7062 | View |
| Bandhan BSE Healthcare Index Fund Dir Gr | BandhanMF | 28-03-2025 | 9.4881 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 28-03-2025 | 831.1967 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 28-03-2025 | 9.151 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 28-03-2025 | 9.151 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 28-03-2025 | 31.1096 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 28-03-2025 | 11.4224 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 28-03-2025 | 13.7958 | View |
| Bandhan Core Equity Reg Gr | BandhanMF | 28-03-2025 | 121.77 | View |
| Bandhan Core Equity Reg IDCW | BandhanMF | 28-03-2025 | 26.591 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 28-03-2025 | 10.2585 | View |
| Bandhan CBF Reg Gr | BandhanMF | 28-03-2025 | 18.8003 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 28-03-2025 | 10.926 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.6317 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 28-03-2025 | 12.6739 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 28-03-2025 | 10.625 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 28-03-2025 | 10.2271 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 28-03-2025 | 16.102 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 28-03-2025 | 10.1538 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 28-03-2025 | 12.5039 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 28-03-2025 | 10.4919 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 28-03-2025 | 11.8433 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 10.1571 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 28-03-2025 | 12.1725 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 10.5433 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 11.8764 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 10.2161 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 28-03-2025 | 11.8887 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 10.2976 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 12.6407 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 10.1651 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 12.0306 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 10.5056 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 12.5709 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 10.1367 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 28-03-2025 | 10.0985 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 28-03-2025 | 10.0985 | View |
| Bandhan CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | BandhanMF | 28-03-2025 | 10.0496 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 28-03-2025 | 11.1722 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 28-03-2025 | 33.7864 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 28-03-2025 | 10.7875 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 28-03-2025 | 12.9187 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 28-03-2025 | 13.4259 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 28-03-2025 | 11.5183 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 28-03-2025 | 141.279 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 28-03-2025 | 30.453 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 28-03-2025 | 30.422 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.871 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 28-03-2025 | 12.553 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 28-03-2025 | 12.782 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 28-03-2025 | 13.53 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 28-03-2025 | 12.61 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 28-03-2025 | 190.243 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 28-03-2025 | 45.431 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 28-03-2025 | 10.1633 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 28-03-2025 | 10.0827 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 28-03-2025 | 12.6032 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.0913 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 28-03-2025 | 12.6045 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 28-03-2025 | 10.2872 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 28-03-2025 | 10.0984 | View |
| Bandhan Focused Equity Reg Gr | BandhanMF | 28-03-2025 | 79.242 | View |
| Bandhan Focused Equity Reg IDCW | BandhanMF | 28-03-2025 | 18.091 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 28-03-2025 | 44.8025 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.4671 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 28-03-2025 | 16.0382 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 28-03-2025 | 11.5409 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 28-03-2025 | 10.2636 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 28-03-2025 | 11.2002 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 28-03-2025 | 16.4717 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 28-03-2025 | 11.1057 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 28-03-2025 | 35.0655 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 28-03-2025 | 13.2146 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 28-03-2025 | 11.8079 | View |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 28-03-2025 | 14.4394 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 28-03-2025 | 12.3727 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 28-03-2025 | 12.1749 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 28-03-2025 | 42.825 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 28-03-2025 | 12.8594 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 28-03-2025 | 14.9759 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 28-03-2025 | 12.7051 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 28-03-2025 | 12.4266 | View |
| Bandhan Infra Reg Gr | BandhanMF | 28-03-2025 | 45.942 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 28-03-2025 | 36.545 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 28-03-2025 | 11.406 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 28-03-2025 | 11.406 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 28-03-2025 | 71.116 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 28-03-2025 | 20.914 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 29-03-2025 | 1001.2679 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 29-03-2025 | 3102.3319 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 29-03-2025 | 1002.0385 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 29-03-2025 | 1339.3737 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 29-03-2025 | 1001.2702 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 29-03-2025 | 1.6679 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 29-03-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 29-03-2025 | 1.6679 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 29-03-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 28-03-2025 | 10.9925 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 28-03-2025 | 10.9925 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 28-03-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 28-03-2025 | 37.7971 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.1243 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 28-03-2025 | 12.55 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 28-03-2025 | 11.057 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 28-03-2025 | 10.1404 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 28-03-2025 | 15.351 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 28-03-2025 | 15.352 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 28-03-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 28-03-2025 | 39.5313 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.2742 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 28-03-2025 | 12.9648 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 28-03-2025 | 10.1542 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 28-03-2025 | 11.3194 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 28-03-2025 | 11.3194 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 28-03-2025 | 15.648 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 28-03-2025 | 14.559 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 14.0177 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 14.0199 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 8.9519 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 28-03-2025 | 255.5526 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 50.3942 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 45.7387 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 8.0057 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 9.2794 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 28-03-2025 | 12.0487 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 28-03-2025 | 12.0485 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 9.5657 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 28-03-2025 | 9.9978 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 28-03-2025 | 12.1313 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 12.1302 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 8.6799 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 28-03-2025 | 11.0304 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 28-03-2025 | 10.8623 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 28-03-2025 | 10.8628 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 28-03-2025 | 9.2413 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 14.3932 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 14.3929 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 28-03-2025 | 14.2056 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 28-03-2025 | 14.2051 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 29-03-2025 | 1000.1897 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 29-03-2025 | 1352.0815 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 29-03-2025 | 1000.8873 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 29-03-2025 | 1001.1203 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 29-03-2025 | 1237.162 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 28-03-2025 | 11.863 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 28-03-2025 | 11.864 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 28-03-2025 | 40.655 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 28-03-2025 | 30.143 | View |
| Bandhan Sterling Value Reg Gr | BandhanMF | 28-03-2025 | 138.067 | View |
| Bandhan Sterling Value Reg IDCW | BandhanMF | 28-03-2025 | 36.834 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 28-03-2025 | 15.216 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 28-03-2025 | 15.216 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 28-03-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 28-03-2025 | 14.9329 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 28-03-2025 | 10.0593 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 28-03-2025 | 12.5652 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 28-03-2025 | 10.3835 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 28-03-2025 | 10.0982 | View |
| Bandhan US Equity FOF Reg Gr | BandhanMF | 28-03-2025 | 14.203 | View |
| Bandhan US Equity FOF Reg IDCW | BandhanMF | 28-03-2025 | 14.203 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | BandhanMF | 28-03-2025 | 11.4082 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | BandhanMF | 28-03-2025 | 11.4082 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 28-03-2025 | 13.599 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 28-03-2025 | 12.5656 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 28-03-2025 | 12.324 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 28-03-2025 | 13.0102 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 28-03-2025 | 16.4129 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 28-03-2025 | 23.5248 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 28-03-2025 | 14.72 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 28-03-2025 | 14.72 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 28-03-2025 | 8.41 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 28-03-2025 | 8.41 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 28-03-2025 | 34.1769 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 28-03-2025 | 25.8849 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 28-03-2025 | 16.0437 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 28-03-2025 | 33.0504 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 28-03-2025 | 17.0157 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 28-03-2025 | 17.6361 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 28-03-2025 | 9.54 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 28-03-2025 | 9.54 | View |
| Bank of India Credit Risk Reg | BOIMF | 28-03-2025 | 11.9635 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 28-03-2025 | 161.89 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 28-03-2025 | 26.87 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 28-03-2025 | 149.78 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 28-03-2025 | 28.85 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 28-03-2025 | 31.74 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 28-03-2025 | 28.84 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 28-03-2025 | 29.32 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 28-03-2025 | 88.33 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | BOIMF | 28-03-2025 | 88.33 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 28-03-2025 | 24.92 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 28-03-2025 | 24.73 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 28-03-2025 | 80.52 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 28-03-2025 | 24.03 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | BOIMF | 28-03-2025 | 80.51 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 30-03-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 30-03-2025 | 2956.9284 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 30-03-2025 | 1003.2298 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 28-03-2025 | 50.41 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 28-03-2025 | 32.72 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 28-03-2025 | 32.13 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 28-03-2025 | 34.82 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 28-03-2025 | 29.51 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 28-03-2025 | 10.1229 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 28-03-2025 | 10.1229 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 28-03-2025 | 10.1229 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 28-03-2025 | 10.1231 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 28-03-2025 | 10.7324 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 28-03-2025 | 10.7334 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 28-03-2025 | 16.19 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 28-03-2025 | 16.18 | View |
| Bank of India Overnight Reg Gr | BOIMF | 30-03-2025 | 1291.8221 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 30-03-2025 | 1000.0039 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 30-03-2025 | 1000.7628 | View |
| Bank of India Overnight Fund Reg Weekly IDCW | BOIMF | 30-03-2025 | 1001.1561 | View |
| BOIMF | 30-03-2025 | 1000.0 | View | |
| BOIMF | 30-03-2025 | 1217.8906 | View | |
| BOIMF | 30-03-2025 | 1000.0 | View | |
| BOIMF | 30-03-2025 | 1218.1804 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 28-03-2025 | 26.1985 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 28-03-2025 | 13.4436 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 28-03-2025 | 13.2481 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 28-03-2025 | 41.74 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 28-03-2025 | 30.43 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 28-03-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 28-03-2025 | 3105.8103 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 28-03-2025 | 1009.3346 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 28-03-2025 | 16.2446 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 28-03-2025 | 26.1714 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 27-03-2025 | 12.258 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 27-03-2025 | 12.258 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 28-03-2025 | 10.3691 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 28-03-2025 | 10.3646 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 28-03-2025 | 15.8089 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 28-03-2025 | 11.0069 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 28-03-2025 | 22.7211 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 28-03-2025 | 15.0883 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 28-03-2025 | 44.5839 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 28-03-2025 | 20.0299 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 28-03-2025 | 12.3592 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 28-03-2025 | 10.2322 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 28-03-2025 | 10.2196 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 28-03-2025 | 14.5265 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 28-03-2025 | 13.2568 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 28-03-2025 | 9.6056 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 28-03-2025 | 9.6056 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 28-03-2025 | 43.2393 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 28-03-2025 | 10.9198 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 28-03-2025 | 11.0683 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 28-03-2025 | 11.1549 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 28-03-2025 | 30.9889 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 28-03-2025 | 10.3147 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 28-03-2025 | 10.3161 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 28-03-2025 | 11.0827 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 28-03-2025 | 26.776 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 28-03-2025 | 10.3535 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 28-03-2025 | 10.3365 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 28-03-2025 | 21.6632 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 28-03-2025 | 11.2359 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 28-03-2025 | 11.6683 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 28-03-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 28-03-2025 | 8.9479 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 28-03-2025 | 8.9479 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 28-03-2025 | 10.1148 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 28-03-2025 | 45.0804 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 28-03-2025 | 10.2478 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 28-03-2025 | 10.4234 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 28-03-2025 | 10.3803 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 28-03-2025 | 10.134 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 28-03-2025 | 31.7463 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 28-03-2025 | 87.8932 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 28-03-2025 | 21.1013 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 28-03-2025 | 10.6786 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 28-03-2025 | 10.6786 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 28-03-2025 | 15.8174 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 28-03-2025 | 12.721 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 28-03-2025 | 14.2594 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 28-03-2025 | 13.0096 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 28-03-2025 | 14.4638 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 28-03-2025 | 20.0755 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 28-03-2025 | 41.9056 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 28-03-2025 | 24.8731 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 28-03-2025 | 87.1263 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 28-03-2025 | 29.396 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 28-03-2025 | 19.8019 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 28-03-2025 | 10.9286 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 28-03-2025 | 10.8186 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 28-03-2025 | 24.9513 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 28-03-2025 | 17.9879 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 28-03-2025 | 22.0543 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 28-03-2025 | 206.8614 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 30-03-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 30-03-2025 | 2953.8078 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 30-03-2025 | 1001.9285 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 30-03-2025 | 4348.6929 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 30-03-2025 | 3588.1516 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 28-03-2025 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 28-03-2025 | 39.2937 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 28-03-2025 | 10.3155 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 28-03-2025 | 10.0386 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 28-03-2025 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 28-03-2025 | 39.3618 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 28-03-2025 | 10.5272 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 28-03-2025 | 10.0386 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 28-03-2025 | 8.745 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 28-03-2025 | 8.745 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 28-03-2025 | 92.1413 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 28-03-2025 | 52.3765 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 28-03-2025 | 1016.8434 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 28-03-2025 | 1352.0763 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 28-03-2025 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 28-03-2025 | 1003.1432 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 28-03-2025 | 13.9503 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 28-03-2025 | 13.3203 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 28-03-2025 | 262.9353 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 28-03-2025 | 51.7447 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 28-03-2025 | 10.8988 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 28-03-2025 | 10.8988 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 28-03-2025 | 51.4771 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 28-03-2025 | 9.182 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 28-03-2025 | 11.6872 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 28-03-2025 | 11.6873 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 28-03-2025 | 11.7333 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 28-03-2025 | 10.9408 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 28-03-2025 | 7.4844 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 30-03-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 30-03-2025 | 1202.9549 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 30-03-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 30-03-2025 | 1202.9393 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 30-03-2025 | 1000.0055 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 30-03-2025 | 1335.6649 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 30-03-2025 | 1001.4968 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 28-03-2025 | 10.3548 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 28-03-2025 | 10.3548 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 28-03-2025 | 28.5468 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 28-03-2025 | 10.2521 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 28-03-2025 | 10.6186 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 28-03-2025 | 11.74 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 28-03-2025 | 11.44 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 28-03-2025 | 1002.7793 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 28-03-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 28-03-2025 | 1513.1268 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 28-03-2025 | 13.2584 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 28-03-2025 | 12.0885 | View |
| Bharat 22 ETF | ICICIMF | 28-03-2025 | 104.5974 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 28-03-2025 | 1476.0424 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 28-03-2025 | 1241.6806 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 28-03-2025 | 1209.2492 | View |
| Bharat Bond ETF Apr 2025 | EdelweissMF | 28-03-2025 | 1288.4343 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 28-03-2025 | 12.3697 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 28-03-2025 | 12.3697 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 28-03-2025 | 12.1094 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 28-03-2025 | 12.1095 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 28-03-2025 | 1321.6233 | View |
| Bharat Bond FOF Apr 2025 Reg IDCW | EdelweissMF | 28-03-2025 | 12.8436 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 28-03-2025 | 14.6922 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 28-03-2025 | 14.6922 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 28-03-2025 | 13.1497 | View |
| Bharat Bond FOF Apr 2025 Reg Gr | EdelweissMF | 28-03-2025 | 12.8436 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 28-03-2025 | 13.1497 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 28-03-2025 | 9.72 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 28-03-2025 | 9.71 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 28-03-2025 | 11.8331 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 28-03-2025 | 10.7032 | View |
| Canara Robeco Bluechip Equity Reg Gr | CanaraMF | 28-03-2025 | 58.96 | View |
| Canara Robeco Bluechip Equity Reg IDCW | CanaraMF | 28-03-2025 | 28.65 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 28-03-2025 | 93.7499 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 28-03-2025 | 13.242 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 28-03-2025 | 14.101 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 28-03-2025 | 100.6 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 28-03-2025 | 45.48 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 28-03-2025 | 21.3539 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 28-03-2025 | 11.6815 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 28-03-2025 | 29.1136 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 28-03-2025 | 14.0197 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 28-03-2025 | 161.16 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 28-03-2025 | 45.35 | View |
| Canara Robeco Emerging Equities Reg Gr | CanaraMF | 28-03-2025 | 233.88 | View |
| Canara Robeco Emerging Equities Reg IDCW | CanaraMF | 28-03-2025 | 79.95 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 28-03-2025 | 335.54 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 28-03-2025 | 94.84 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 28-03-2025 | 309.79 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 28-03-2025 | 56.79 | View |
| Canara Robeco Focused Equity Fund Reg Gr | CanaraMF | 28-03-2025 | 18.33 | View |
| Canara Robeco Focused Equity Fund Reg IDCW | CanaraMF | 28-03-2025 | 17.19 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 28-03-2025 | 74.8481 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 28-03-2025 | 15.5122 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 28-03-2025 | 54.6904 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 28-03-2025 | 15.1789 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 28-03-2025 | 144.52 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 28-03-2025 | 58.44 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 30-03-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 30-03-2025 | 3090.8047 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 30-03-2025 | 1001.7665 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 30-03-2025 | 1001.7653 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 28-03-2025 | 10.88 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 28-03-2025 | 10.87 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 28-03-2025 | 14.88 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 28-03-2025 | 14.41 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 28-03-2025 | 13.04 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 28-03-2025 | 12.9 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 30-03-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 30-03-2025 | 1317.4567 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 28-03-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 28-03-2025 | 41.2826 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 28-03-2025 | 36.9791 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 28-03-2025 | 10.2762 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 28-03-2025 | 10.2762 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 28-03-2025 | 24.8739 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 28-03-2025 | 15.6201 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 28-03-2025 | 15.4403 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 28-03-2025 | 34.41 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 28-03-2025 | 31.02 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 28-03-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 28-03-2025 | 3731.4057 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 28-03-2025 | 1003.3175 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 28-03-2025 | 1242.5998 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 28-03-2025 | 1532.9275 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 28-03-2025 | 16.92 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 28-03-2025 | 16.75 | View |
| CPSE ETF | NipponIndiaMF | 28-03-2025 | 87.2661 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 28-03-2025 | 21.3595 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 28-03-2025 | 11.3275 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 28-03-2025 | 10.8024 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 28-03-2025 | 11.1461 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 28-03-2025 | 340.769 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 28-03-2025 | 29.371 | View |
| DSP Arbitrage Reg Gr | DSPMF | 28-03-2025 | 14.714 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 28-03-2025 | 11.694 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 28-03-2025 | 11.754 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 28-03-2025 | 12.233 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 28-03-2025 | 12.233 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 28-03-2025 | 23.6 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 28-03-2025 | 11.0755 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 28-03-2025 | 10.16 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 28-03-2025 | 10.4653 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 28-03-2025 | 10.4664 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 28-03-2025 | 10.1838 | View |
| DSP Bond Gr | DSPMF | 28-03-2025 | 79.9601 | View |
| DSP Bond IDCW | DSPMF | 28-03-2025 | 12.1973 | View |
| DSP Bond Mly IDCW | DSPMF | 28-03-2025 | 11.2688 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 28-03-2025 | 1064.4889 | View |
| DSP BSE Sensex ETF | DSPMF | 28-03-2025 | 78.4493 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 28-03-2025 | 35.8969 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 28-03-2025 | 10.3182 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 28-03-2025 | 10.3182 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 28-03-2025 | 9.326 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 28-03-2025 | 9.326 | View |
| DSP Corp Bond Reg Gr | DSPMF | 28-03-2025 | 15.5924 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 28-03-2025 | 12.0099 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 28-03-2025 | 10.5852 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 28-03-2025 | 10.8024 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 28-03-2025 | 14.0355 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 28-03-2025 | 11.0595 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 28-03-2025 | 11.6998 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 28-03-2025 | 12.6299 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 28-03-2025 | 11.0627 | View |
| DSP Credit Risk Reg Gr | DSPMF | 28-03-2025 | 48.2485 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 28-03-2025 | 12.0962 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | DSPMF | 28-03-2025 | 12.0962 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 28-03-2025 | 26.485 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 28-03-2025 | 13.929 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 28-03-2025 | 131.241 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 28-03-2025 | 23.629 | View |
| DSP Equity Opp Reg Gr | DSPMF | 28-03-2025 | 580.396 | View |
| DSP Equity Opp Reg IDCW | DSPMF | 28-03-2025 | 36.894 | View |
| DSP Equity Savings Reg Gr | DSPMF | 28-03-2025 | 21.216 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 28-03-2025 | 12.317 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 28-03-2025 | 13.969 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 28-03-2025 | 14.038 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 28-03-2025 | 96.115 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 28-03-2025 | 59.47 | View |
| DSP Floater Fund Reg Gr | DSPMF | 28-03-2025 | 12.9216 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 28-03-2025 | 12.9216 | View |
| DSP Focus Fund Reg Gr | DSPMF | 28-03-2025 | 51.468 | View |
| DSP Focus Fund Reg IDCW | DSPMF | 28-03-2025 | 20.669 | View |
| DSP Gilt Reg Gr | DSPMF | 28-03-2025 | 94.939 | View |
| DSP Gilt Reg IDCW | DSPMF | 28-03-2025 | 12.6045 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 28-03-2025 | 10.917 | View |
| DSP World Energy Reg Gr | DSPMF | 28-03-2025 | 15.8915 | View |
| DSP World Energy Reg IDCW | DSPMF | 28-03-2025 | 11.0496 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 27-03-2025 | 14.5593 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 27-03-2025 | 14.5593 | View |
| DSP Gold ETF | DSPMF | 28-03-2025 | 87.108 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 28-03-2025 | 14.1096 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 28-03-2025 | 14.1096 | View |
| DSP Healthcare Reg Gr | DSPMF | 28-03-2025 | 37.395 | View |
| DSP Healthcare Reg IDCW | DSPMF | 28-03-2025 | 23.527 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 28-03-2025 | 20.9003 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 28-03-2025 | 16.2978 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 28-03-2025 | 285.339 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 28-03-2025 | 26.807 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 30-03-2025 | 3666.5739 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 30-03-2025 | 1002.2817 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 30-03-2025 | 1001.3058 | View |
| DSP Low Duration Reg Gr | DSPMF | 28-03-2025 | 19.4357 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 28-03-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 28-03-2025 | 10.6728 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 28-03-2025 | 10.932 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 28-03-2025 | 10.138 | View |
| DSP MidCap Reg Gr | DSPMF | 28-03-2025 | 130.596 | View |
| DSP MidCap Reg IDCW | DSPMF | 28-03-2025 | 27.056 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 28-03-2025 | 12.8759 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 28-03-2025 | 12.2562 | View |
| DSP Multicap Reg Gr | DSPMF | 28-03-2025 | 10.833 | View |
| DSP Multicap Reg IDCW | DSPMF | 28-03-2025 | 10.833 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 28-03-2025 | 84.939 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 28-03-2025 | 27.174 | View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | DSPMF | 28-03-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 28-03-2025 | 300.9993 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 28-03-2025 | 23.341 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 28-03-2025 | 20.1267 | View |
| DSP Nifty 50 ETF | DSPMF | 28-03-2025 | 243.4624 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 28-03-2025 | 22.5739 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 28-03-2025 | 19.4183 | View |
| DSP Nifty Bank ETF | DSPMF | 28-03-2025 | 52.2531 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 28-03-2025 | 10.4661 | View |
| DSP Nifty Healthcare ETF | DSPMF | 28-03-2025 | 137.3852 | View |
| DSP Nifty IT ETF | DSPMF | 28-03-2025 | 37.9086 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 28-03-2025 | 224.6058 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 28-03-2025 | 13.119 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 28-03-2025 | 12.4518 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 28-03-2025 | 24.2861 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 28-03-2025 | 20.9229 | View |
| DSP Nifty Private Bank ETF | DSPMF | 28-03-2025 | 25.9277 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 28-03-2025 | 10.5615 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 28-03-2025 | 10.5615 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 28-03-2025 | 62.6522 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 28-03-2025 | 12.1296 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 28-03-2025 | 12.1296 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 28-03-2025 | 11.7676 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 28-03-2025 | 11.7676 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 28-03-2025 | 10.4542 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 28-03-2025 | 9.8867 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 28-03-2025 | 93.7089 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 28-03-2025 | 9.5972 | View |
| DSP Overnight Reg Gr | DSPMF | 30-03-2025 | 1360.544 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 30-03-2025 | 1000.3869 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 30-03-2025 | 1001.075 | View |
| DSP Quant Fund Reg Gr | DSPMF | 28-03-2025 | 19.989 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 28-03-2025 | 16.546 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 28-03-2025 | 11.518 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 28-03-2025 | 11.9534 | View |
| DSP Reg Savings Reg Gr | DSPMF | 28-03-2025 | 57.211 | View |
| DSP Savings Reg Gr | DSPMF | 28-03-2025 | 51.669 | View |
| DSP Savings Reg IDCW | DSPMF | 28-03-2025 | 12.5895 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 28-03-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 28-03-2025 | 10.9996 | View |
| DSP Short Term Mly IDCW | DSPMF | 28-03-2025 | 11.6535 | View |
| DSP Short Term Reg Gr | DSPMF | 28-03-2025 | 45.5469 | View |
| DSP Short Term Reg IDCW | DSPMF | 28-03-2025 | 12.8809 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 28-03-2025 | 10.2043 | View |
| DSP Silver ETF | DSPMF | 28-03-2025 | 98.1776 | View |
| DSP Small Cap Reg Gr | DSPMF | 28-03-2025 | 170.423 | View |
| DSP Small Cap Reg IDCW | DSPMF | 28-03-2025 | 50.626 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 28-03-2025 | 3337.1359 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 28-03-2025 | 1337.4968 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 28-03-2025 | 1068.7997 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 28-03-2025 | 1079.8965 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 28-03-2025 | 1058.8078 | View |
| DSP Top 100 Equity Reg Gr | DSPMF | 28-03-2025 | 448.063 | View |
| DSP Top 100 Equity Reg IDCW | DSPMF | 28-03-2025 | 24.882 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 28-03-2025 | 3345.7383 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 28-03-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 28-03-2025 | 1079.6997 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 28-03-2025 | 1130.47 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 28-03-2025 | 1006.1584 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 28-03-2025 | 53.6342 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 28-03-2025 | 25.5017 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 28-03-2025 | 10.847 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 28-03-2025 | 10.847 | View |
| DSP Value Reg Gr | DSPMF | 27-03-2025 | 20.156 | View |
| DSP Value Reg IDCW | DSPMF | 27-03-2025 | 15.339 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 28-03-2025 | 26.3188 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 28-03-2025 | 15.9425 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 28-03-2025 | 16.2999 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 28-03-2025 | 14.7458 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 28-03-2025 | 60.19 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 28-03-2025 | 59.69 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 28-03-2025 | 26.78 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 28-03-2025 | 59.06 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 28-03-2025 | 15.5894 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 28-03-2025 | 14.0024 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 28-03-2025 | 19.0859 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 28-03-2025 | 19.0811 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 28-03-2025 | 27.327 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 28-03-2025 | 48.35 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 28-03-2025 | 21.5 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 28-03-2025 | 20.41 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 28-03-2025 | 24.1261 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 28-03-2025 | 17.9337 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 28-03-2025 | 14.2427 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 28-03-2025 | 11.2097 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 28-03-2025 | 10.1992 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 28-03-2025 | 19.1567 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 28-03-2025 | 8.1749 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 28-03-2025 | 8.1749 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 28-03-2025 | 10.1813 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 28-03-2025 | 10.1813 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 12.5961 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 12.5964 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 11.9967 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 11.9971 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 12.0489 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 12.049 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 28-03-2025 | 11.698 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 28-03-2025 | 11.699 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 10.1041 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 10.1041 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 10.275 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 28-03-2025 | 10.275 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 28-03-2025 | 11.8655 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 11.8651 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 28-03-2025 | 101.65 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 28-03-2025 | 27.21 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 28-03-2025 | 15.604 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 28-03-2025 | 24.1591 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 28-03-2025 | 16.6973 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 28-03-2025 | 14.0888 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 28-03-2025 | 21.0569 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 28-03-2025 | 28.808 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 28-03-2025 | 35.084 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 28-03-2025 | 15.289 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 28-03-2025 | 15.288 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 28-03-2025 | 17.084 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 28-03-2025 | 17.084 | View |
| Edelweiss Gold ETF | EdelweissMF | 28-03-2025 | 89.926 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 28-03-2025 | 24.3394 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 28-03-2025 | 24.3284 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 28-03-2025 | 24.3447 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 28-03-2025 | 10.4589 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 28-03-2025 | 10.3459 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 28-03-2025 | 39.749 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 28-03-2025 | 79.232 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 28-03-2025 | 30.218 | View |
| Edelweiss Large Cap Plan B IDCW | EdelweissMF | 28-03-2025 | 80.34 | View |
| Edelweiss Large Cap Plan C IDCW | EdelweissMF | 28-03-2025 | 64.04 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 28-03-2025 | 78.91 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 28-03-2025 | 26.96 | View |
| Edelweiss Large Cap Plan B Gr | EdelweissMF | 28-03-2025 | 79.39 | View |
| Edelweiss Large Cap Plan C Gr | EdelweissMF | 28-03-2025 | 78.36 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 30-03-2025 | 1912.8851 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 30-03-2025 | 3283.8107 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 30-03-2025 | 3283.8129 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 30-03-2025 | 2272.1139 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 30-03-2025 | 1215.9001 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 30-03-2025 | 2153.29 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 30-03-2025 | 1084.219 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 30-03-2025 | 1208.8951 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 30-03-2025 | 2986.3579 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 30-03-2025 | 1233.0104 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 30-03-2025 | 1069.9494 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 30-03-2025 | 1245.6417 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 28-03-2025 | 1004.2907 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 28-03-2025 | 1004.2911 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 28-03-2025 | 89.859 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 28-03-2025 | 51.806 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 28-03-2025 | 23.8926 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 28-03-2025 | 27.6904 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 28-03-2025 | 27.9212 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 28-03-2025 | 26.2652 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 28-03-2025 | 18.9766 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 28-03-2025 | 18.9766 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 28-03-2025 | 11.4194 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 28-03-2025 | 11.4194 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 28-03-2025 | 13.6541 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 28-03-2025 | 13.6541 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 28-03-2025 | 13.2042 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 28-03-2025 | 13.2034 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 28-03-2025 | 13.3009 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 13.3007 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 28-03-2025 | 9.3616 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 28-03-2025 | 9.3616 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 28-03-2025 | 51.5082 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 15.0215 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 28-03-2025 | 15.0208 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 16.1576 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 16.1577 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 14.3326 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 14.3325 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 12.6982 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 12.697 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 12.1027 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 12.1032 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 15.4104 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 28-03-2025 | 15.4103 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 28-03-2025 | 38.324 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 28-03-2025 | 8.3711 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 28-03-2025 | 8.3711 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 30-03-2025 | 1317.0681 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 30-03-2025 | 1008.3014 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 30-03-2025 | 1095.5097 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 30-03-2025 | 1317.0656 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 30-03-2025 | 1005.3088 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 30-03-2025 | 1017.3887 | View |
| EdelweissMF | 30-03-2025 | 1000.0 | View | |
| EdelweissMF | 30-03-2025 | 1208.8719 | View | |
| EdelweissMF | 30-03-2025 | 1000.0 | View | |
| EdelweissMF | 30-03-2025 | 1208.8703 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 28-03-2025 | 23.6661 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 28-03-2025 | 23.6673 | View |
| Edelweiss Silver ETF | EdelweissMF | 28-03-2025 | 102.0948 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 28-03-2025 | 38.851 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 28-03-2025 | 33.761 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 28-03-2025 | 10.3306 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 28-03-2025 | 10.3306 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 28-03-2025 | 23.5392 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 28-03-2025 | 31.2892 | View |
| Franklin Asian Equity Gr | FranklinMF | 28-03-2025 | 28.4666 | View |
| Franklin Asian Equity IDCW | FranklinMF | 28-03-2025 | 13.4368 | View |
| Franklin Build India IDCW | FranklinMF | 28-03-2025 | 40.3386 | View |
| Franklin Build India Gr | FranklinMF | 28-03-2025 | 129.008 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 28-03-2025 | 10.2333 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 28-03-2025 | 10.2333 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 28-03-2025 | 13.7079 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 28-03-2025 | 13.2705 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 28-03-2025 | 21.9318 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 28-03-2025 | 10.7211 | View |
| Franklin India BlueChip IDCW | FranklinMF | 28-03-2025 | 43.9097 | View |
| Franklin India BlueChip Gr | FranklinMF | 28-03-2025 | 952.1198 | View |
| Franklin India Corp Debt Gr | FranklinMF | 28-03-2025 | 96.1426 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 28-03-2025 | 16.4126 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 28-03-2025 | 12.4062 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 28-03-2025 | 15.0738 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 28-03-2025 | 11.8519 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 28-03-2025 | 87.408 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 28-03-2025 | 13.0925 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 28-03-2025 | 12.124 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 28-03-2025 | 42.4793 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 28-03-2025 | 156.7327 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 28-03-2025 | 62.3513 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 28-03-2025 | 1375.6128 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 28-03-2025 | 172.5805 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 28-03-2025 | 19.6915 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 28-03-2025 | 255.5649 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 28-03-2025 | 29.8134 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 28-03-2025 | 13.7728 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 28-03-2025 | 13.1908 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 28-03-2025 | 12.2944 | View |
| Franklin India Equity Savings Gr | FranklinMF | 28-03-2025 | 15.9189 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 28-03-2025 | 65.4429 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 28-03-2025 | 65.4429 | View |
| Franklin India Feeder Templeton European Opportunities Gr | FranklinMF | 28-03-2025 | 10.5701 | View |
| Franklin India Feeder Templeton European Opportunities IDCW | FranklinMF | 28-03-2025 | 10.5701 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 28-03-2025 | 1520.6896 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 28-03-2025 | 62.7014 | View |
| Franklin India Floating Rate Gr | FranklinMF | 28-03-2025 | 39.773 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 28-03-2025 | 10.2658 | View |
| Franklin India Focused Equity Gr | FranklinMF | 28-03-2025 | 98.8902 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 28-03-2025 | 35.6943 | View |
| Franklin India Govt Sec Gr | FranklinMF | 28-03-2025 | 57.8793 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 28-03-2025 | 10.746 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 28-03-2025 | 188.7723 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 28-03-2025 | 179.4921 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 28-03-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 28-03-2025 | 1056.8325 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 28-03-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 30-03-2025 | 5822.7987 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 28-03-2025 | 1246.7453 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 28-03-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 30-03-2025 | 3864.733 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 28-03-2025 | 1029.6844 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 28-03-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 28-03-2025 | 16.4354 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 28-03-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 28-03-2025 | 16.4354 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 28-03-2025 | 10.304 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 28-03-2025 | 10.304 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 28-03-2025 | 10.0699 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 28-03-2025 | 10.0699 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 28-03-2025 | 10.4044 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 28-03-2025 | 10.4044 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 28-03-2025 | 10.0509 | View |
| Franklin India Money Market Gr | FranklinMF | 28-03-2025 | 49.1857 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 28-03-2025 | 10.0561 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 28-03-2025 | 10.4822 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 28-03-2025 | 10.9715 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 28-03-2025 | 10.0448 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 28-03-2025 | 19.6807 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 28-03-2025 | 19.6807 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 28-03-2025 | 9.2245 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 28-03-2025 | 9.2245 | View |
| Franklin India Opportunities Gr | FranklinMF | 28-03-2025 | 227.093 | View |
| Franklin India Opportunities IDCW | FranklinMF | 28-03-2025 | 35.3041 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 28-03-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 28-03-2025 | 1000.8735 | View |
| Franklin India Overnight Gr | FranklinMF | 30-03-2025 | 1327.1122 | View |
| FranklinMF | 28-03-2025 | 10.0 | View | |
| FranklinMF | 28-03-2025 | 12.0767 | View | |
| FranklinMF | 28-03-2025 | 10.0 | View | |
| FranklinMF | 28-03-2025 | 12.0767 | View | |
| Franklin India Pension IDCW | FranklinMF | 28-03-2025 | 17.2192 | View |
| Franklin India Pension Gr | FranklinMF | 28-03-2025 | 209.3591 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 28-03-2025 | 92.7569 | View |
| Franklin India Prima Fund Gr | FranklinMF | 28-03-2025 | 2508.9823 | View |
| Franklin India Short Term Income Mly IDCW | FranklinMF | 28-03-2025 | 1436.9029 | View |
| Franklin India Short Term Income Qly IDCW | FranklinMF | 28-03-2025 | 1494.8231 | View |
| Franklin India Short Term Income Wly IDCW | FranklinMF | 28-03-2025 | 1301.4839 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 28-03-2025 | 0.0 | View |
| Franklin India Short Term Income Gr | FranklinMF | 28-03-2025 | 5149.4099 | View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | FranklinMF | 28-03-2025 | 4256.4773 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 28-03-2025 | 42.0928 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 28-03-2025 | 151.651 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 28-03-2025 | 43.9673 | View |
| Franklin India Technology Fund Gr | FranklinMF | 28-03-2025 | 470.0932 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 28-03-2025 | 10.4198 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 28-03-2025 | 10.4198 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 28-03-2025 | 19.6011 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 28-03-2025 | 19.5982 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 28-03-2025 | 19.5549 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 28-03-2025 | 19.5993 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 28-03-2025 | 20.7758 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 28-03-2025 | 10.551 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 28-03-2025 | 10.551 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 28-03-2025 | 10.7862 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 28-03-2025 | 1448.0144 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 28-03-2025 | 1013.647 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 28-03-2025 | 1014.2871 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 28-03-2025 | 1012.6746 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 28-03-2025 | 1016.0942 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 28-03-2025 | 18.16 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 28-03-2025 | 18.16 | View |
| Groww Gold ETF | GrowwMF | 28-03-2025 | 88.1145 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 28-03-2025 | 11.2266 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 28-03-2025 | 11.2267 | View |
| Groww Largecap Gr | GrowwMF | 28-03-2025 | 39.39 | View |
| Groww Largecap IDCW | GrowwMF | 28-03-2025 | 22.2 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 28-03-2025 | 23.65 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 28-03-2025 | 22.69 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 28-03-2025 | 23.52 | View |
| Groww Liquid Gr | GrowwMF | 28-03-2025 | 2482.2433 | View |
| Groww Liquid Daily IDCW | GrowwMF | 28-03-2025 | 1001.2778 | View |
| Groww Liquid Mly IDCW | GrowwMF | 28-03-2025 | 1006.5948 | View |
| Groww Liquid Wly IDCW | GrowwMF | 28-03-2025 | 1003.1993 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 28-03-2025 | 1002.2969 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 28-03-2025 | 8.9367 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 28-03-2025 | 8.9365 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 28-03-2025 | 103.2657 | View |
| Groww Nifty 200 ETF | GrowwMF | 28-03-2025 | 10.4414 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 28-03-2025 | 10.783 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 28-03-2025 | 10.783 | View |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 28-03-2025 | 26.5971 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 28-03-2025 | 8.1614 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 28-03-2025 | 8.1616 | View |
| Groww Nifty India Defence ETF | GrowwMF | 28-03-2025 | 63.9583 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 28-03-2025 | 9.4174 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 28-03-2025 | 9.4155 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 28-03-2025 | 34.4508 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 28-03-2025 | 9.3868 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 28-03-2025 | 9.3866 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 28-03-2025 | 10.1092 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 28-03-2025 | 10.1103 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 28-03-2025 | 9.9948 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 28-03-2025 | 9.9828 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 28-03-2025 | 12.5587 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 28-03-2025 | 12.5594 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 28-03-2025 | 1001.0253 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 28-03-2025 | 1001.3872 | View |
| Groww Overnight Reg Gr | GrowwMF | 28-03-2025 | 1309.1437 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 28-03-2025 | 1005.7451 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 28-03-2025 | 1001.5439 | View |
| GrowwMF | 28-03-2025 | 1211.9326 | View | |
| GrowwMF | 28-03-2025 | 1206.2949 | View | |
| Groww Short Term Reg Gr | GrowwMF | 28-03-2025 | 2034.8946 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 28-03-2025 | 1018.9818 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 28-03-2025 | 1023.3953 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 28-03-2025 | 1017.8781 | View |
| Groww Value Reg Gr | GrowwMF | 28-03-2025 | 24.5495 | View |
| Groww Value Reg IDCW | GrowwMF | 28-03-2025 | 24.541 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 28-03-2025 | 20.1088 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 28-03-2025 | 19.0512 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 28-03-2025 | 18.5662 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 28-03-2025 | 29.233 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 28-03-2025 | 21.786 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 28-03-2025 | 20.84 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 28-03-2025 | 30.158 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 28-03-2025 | 10.888 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 28-03-2025 | 11.327 | View |
| HDFC Asset Allocator Fund of Funds Gr | HDFCMF | 28-03-2025 | 17.253 | View |
| HDFC Asset Allocator Fund of Funds IDCW | HDFCMF | 28-03-2025 | 17.253 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 28-03-2025 | 490.303 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 28-03-2025 | 37.783 | View |
| HDFC Banking and Financial Services Fund Gr | HDFCMF | 28-03-2025 | 15.401 | View |
| HDFC Banking and Financial Services Fund IDCW | HDFCMF | 28-03-2025 | 13.519 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 28-03-2025 | 22.5033 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 28-03-2025 | 10.1977 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 28-03-2025 | 34.0903 | View |
| HDFC BSE 500 Index Fund Gr | HDFCMF | 28-03-2025 | 14.1843 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 28-03-2025 | 86.2936 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 28-03-2025 | 712.7878 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 28-03-2025 | 13.438 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 28-03-2025 | 13.438 | View |
| HDFC Childrens Fund Gr | HDFCMF | 28-03-2025 | 277.217 | View |
| HDFC Corp Bond Gr | HDFCMF | 28-03-2025 | 31.8491 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 28-03-2025 | 19.2805 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 28-03-2025 | 10.4045 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 28-03-2025 | 23.5185 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 28-03-2025 | 21.6567 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 28-03-2025 | 10.2966 | View |
| HDFC Defence Fund Gr | HDFCMF | 28-03-2025 | 19.732 | View |
| HDFC Defence Fund IDCW | HDFCMF | 28-03-2025 | 19.732 | View |
| HDFC Developed World Indexes FOF Gr | HDFCMF | 28-03-2025 | 14.12 | View |
| HDFC Dividend Yield Gr | HDFCMF | 28-03-2025 | 22.93 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 28-03-2025 | 19.668 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 28-03-2025 | 88.3585 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 28-03-2025 | 11.7505 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 28-03-2025 | 18.9297 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 28-03-2025 | 12.6556 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 28-03-2025 | 13.4999 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 28-03-2025 | 1306.643 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 28-03-2025 | 69.835 | View |
| HDFC Equity Savings Gr | HDFCMF | 28-03-2025 | 63.332 | View |
| HDFC Equity Savings IDCW | HDFCMF | 28-03-2025 | 12.608 | View |
| HDFC Flexi Cap Gr | HDFCMF | 28-03-2025 | 1846.332 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 28-03-2025 | 73.188 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 28-03-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 28-03-2025 | 48.8112 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 28-03-2025 | 10.2332 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 28-03-2025 | 10.0662 | View |
| HDFC Focused 30 Gr | HDFCMF | 28-03-2025 | 213.953 | View |
| HDFC Focused 30 IDCW | HDFCMF | 28-03-2025 | 23.755 | View |
| HDFC Gilt Gr | HDFCMF | 28-03-2025 | 54.6334 | View |
| HDFC Gilt IDCW | HDFCMF | 28-03-2025 | 12.2084 | View |
| HDFC Gold ETF | HDFCMF | 28-03-2025 | 76.6336 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 28-03-2025 | 26.9108 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 28-03-2025 | 20.674 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 28-03-2025 | 14.821 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 28-03-2025 | 80.0791 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 28-03-2025 | 14.3226 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 28-03-2025 | 14.99 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 28-03-2025 | 111.59 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 28-03-2025 | 16.06 | View |
| HDFC Income Gr | HDFCMF | 28-03-2025 | 57.2444 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 28-03-2025 | 18.0526 | View |
| HDFC Income Qly IDCW | HDFCMF | 28-03-2025 | 11.4754 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 28-03-2025 | 38.1129 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 28-03-2025 | 33.3974 | View |
| HDFC Infra Gr | HDFCMF | 28-03-2025 | 43.275 | View |
| HDFC Infra IDCW | HDFCMF | 28-03-2025 | 18.559 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 28-03-2025 | 310.037 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 28-03-2025 | 34.123 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 28-03-2025 | 1078.071 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 28-03-2025 | 54.422 | View |
| HDFC Liquid Gr | HDFCMF | 30-03-2025 | 5039.0631 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 28-03-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 28-03-2025 | 1033.406 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 28-03-2025 | 1032.824 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 28-03-2025 | 12.1874 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 28-03-2025 | 10.7993 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 28-03-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 28-03-2025 | 56.5495 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 28-03-2025 | 10.2249 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 28-03-2025 | 10.0908 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 28-03-2025 | 9.735 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 28-03-2025 | 9.735 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 28-03-2025 | 10.1388 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 28-03-2025 | 55.0775 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 28-03-2025 | 18.5864 | View |
| HDFC Mid-Cap Opportunities Gr | HDFCMF | 28-03-2025 | 173.523 | View |
| HDFC Mid-Cap Opportunities IDCW | HDFCMF | 28-03-2025 | 47.819 | View |
| HDFC MNC Fund Gr | HDFCMF | 28-03-2025 | 12.317 | View |
| HDFC MNC Fund IDCW | HDFCMF | 28-03-2025 | 12.317 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 28-03-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 28-03-2025 | 5605.2986 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 28-03-2025 | 1064.9815 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 28-03-2025 | 17.163 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 28-03-2025 | 16.264 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 28-03-2025 | 67.425 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 28-03-2025 | 16.224 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 28-03-2025 | 15.0541 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 28-03-2025 | 24.5593 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 28-03-2025 | 13.9601 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 28-03-2025 | 1004.1597 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 28-03-2025 | 260.4616 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 28-03-2025 | 221.8271 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 28-03-2025 | 129.9445 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 28-03-2025 | 52.5504 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 28-03-2025 | 11.8813 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 28-03-2025 | 11.8816 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 28-03-2025 | 12.2432 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 28-03-2025 | 11.8395 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 28-03-2025 | 12.202 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 28-03-2025 | 12.1728 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 28-03-2025 | 110.1243 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 28-03-2025 | 8.2524 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 28-03-2025 | 38.2647 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 28-03-2025 | 8.9699 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 28-03-2025 | 19.2461 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 28-03-2025 | 16.089 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 28-03-2025 | 63.7972 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 28-03-2025 | 14.5702 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 28-03-2025 | 26.0207 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 28-03-2025 | 62.8885 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 28-03-2025 | 9.5094 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 28-03-2025 | 11.7144 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 28-03-2025 | 11.6249 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 28-03-2025 | 151.6009 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 28-03-2025 | 16.2368 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 28-03-2025 | 9.892 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 28-03-2025 | 19.0575 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 28-03-2025 | 9.6182 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 28-03-2025 | 53.4332 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 28-03-2025 | 9.9516 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 28-03-2025 | 28.3626 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 28-03-2025 | 9.3992 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 28-03-2025 | 16.118 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 28-03-2025 | 8.9299 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 28-03-2025 | 13.017 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 28-03-2025 | 13.017 | View |
| HDFC Overnight Gr | HDFCMF | 30-03-2025 | 3750.5531 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 28-03-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 28-03-2025 | 15.923 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 28-03-2025 | 15.923 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 28-03-2025 | 47.106 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 28-03-2025 | 20.945 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 28-03-2025 | 36.439 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 28-03-2025 | 10.2385 | View |
| HDFC Short Term Debt Gr | HDFCMF | 28-03-2025 | 31.2939 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 28-03-2025 | 18.5961 | View |
| HDFC Silver ETF Gr | HDFCMF | 28-03-2025 | 97.8795 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 28-03-2025 | 16.8811 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 28-03-2025 | 121.314 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 28-03-2025 | 38.965 | View |
| HDFC Technology Fund Gr | HDFCMF | 28-03-2025 | 12.806 | View |
| HDFC Technology Fund IDCW | HDFCMF | 28-03-2025 | 12.806 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 28-03-2025 | 13.762 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 28-03-2025 | 13.762 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 28-03-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 28-03-2025 | 14.8663 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 28-03-2025 | 10.2288 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 28-03-2025 | 10.0703 | View |
| HDFC Value Fund Gr | HDFCMF | 28-03-2025 | 670.769 | View |
| HDFC Value Fund IDCW | HDFCMF | 28-03-2025 | 31.235 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 28-03-2025 | 10.66 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 28-03-2025 | 10.67 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 28-03-2025 | 10.43 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 28-03-2025 | 10.43 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 28-03-2025 | 13.01 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 28-03-2025 | 13.02 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 28-03-2025 | 9.4 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 28-03-2025 | 9.4 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 28-03-2025 | 10.33 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 28-03-2025 | 10.33 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 28-03-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 28-03-2025 | 1095.5308 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 28-03-2025 | 30.9296 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 28-03-2025 | 37.0788 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 28-03-2025 | 15.801 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 28-03-2025 | 49.5889 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 28-03-2025 | 26.0569 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 28-03-2025 | 18.6891 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 28-03-2025 | 10.5174 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 28-03-2025 | 10.9299 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 28-03-2025 | 21.6576 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 28-03-2025 | 16.6299 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 28-03-2025 | 41.2861 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 28-03-2025 | 19.0254 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 28-03-2025 | 11.116 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 28-03-2025 | 23.6933 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 28-03-2025 | 10.547 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 28-03-2025 | 10.3601 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 28-03-2025 | 6.6354 | View |
| HSBC Brazil Fund Gr | HSBCMF | 28-03-2025 | 6.6354 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 28-03-2025 | 38.9156 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 28-03-2025 | 24.5872 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 28-03-2025 | 58.7903 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 28-03-2025 | 13.1168 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 28-03-2025 | 17.2211 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 28-03-2025 | 13.0938 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 28-03-2025 | 13.0938 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 28-03-2025 | 11.4418 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 28-03-2025 | 71.3622 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 28-03-2025 | 10.9454 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 28-03-2025 | 16.6015 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 28-03-2025 | 27.1073 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 28-03-2025 | 11.261 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 28-03-2025 | 28.473 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 28-03-2025 | 10.2457 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 28-03-2025 | 28.0232 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 28-03-2025 | 12.1083 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 28-03-2025 | 12.1082 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 28-03-2025 | 11.6035 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 28-03-2025 | 11.6036 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 28-03-2025 | 10.4245 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 28-03-2025 | 29.175 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 28-03-2025 | 10.7418 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 28-03-2025 | 122.8797 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 28-03-2025 | 25.7445 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 28-03-2025 | 31.1821 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 28-03-2025 | 14.5095 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 28-03-2025 | 15.4076 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 28-03-2025 | 10.4708 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 28-03-2025 | 10.4708 | View |
| HSBC Flexi Cap Gr | HSBCMF | 28-03-2025 | 197.3158 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 28-03-2025 | 40.5006 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 28-03-2025 | 22.4925 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 28-03-2025 | 17.3514 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 28-03-2025 | 65.5095 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 28-03-2025 | 11.0114 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 28-03-2025 | 19.7339 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 28-03-2025 | 15.014 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 28-03-2025 | 9.6962 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 28-03-2025 | 9.6962 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 28-03-2025 | 21.0283 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 28-03-2025 | 17.9142 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 28-03-2025 | 8.8816 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 28-03-2025 | 8.8816 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 28-03-2025 | 43.2671 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 28-03-2025 | 34.1627 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 28-03-2025 | 23.7454 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 28-03-2025 | 18.1012 | View |
| HSBC Large Cap Gr | HSBCMF | 28-03-2025 | 440.5846 | View |
| HSBC Large Cap IDCW | HSBCMF | 28-03-2025 | 42.843 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 29-03-2025 | 3693.7271 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 29-03-2025 | 1019.4892 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 29-03-2025 | 1563.1166 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 29-03-2025 | 1001.5648 | View |
| HSBC Liquid Fund Gr | HSBCMF | 29-03-2025 | 2560.103 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 29-03-2025 | 1003.8855 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 29-03-2025 | 1109.2055 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 29-03-2025 | 1002.4672 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 28-03-2025 | 10.1997 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 28-03-2025 | 27.7699 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 28-03-2025 | 10.3622 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 28-03-2025 | 10.6343 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 28-03-2025 | 19.9834 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 28-03-2025 | 10.5721 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 28-03-2025 | 41.4715 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 28-03-2025 | 10.7534 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 28-03-2025 | 338.6572 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 28-03-2025 | 69.2474 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 28-03-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 28-03-2025 | 25.8925 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 28-03-2025 | 11.566 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 28-03-2025 | 13.122 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 28-03-2025 | 33.0818 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 28-03-2025 | 28.4781 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 28-03-2025 | 10.767 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 28-03-2025 | 10.767 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 28-03-2025 | 16.7324 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 28-03-2025 | 15.125 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 28-03-2025 | 26.9624 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 28-03-2025 | 26.9624 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 28-03-2025 | 26.9253 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 28-03-2025 | 26.9255 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 29-03-2025 | 1000.2015 | View |
| HSBC Overnight Gr | HSBCMF | 29-03-2025 | 1325.4315 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 29-03-2025 | 1000.72 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 29-03-2025 | 1000.7583 | View |
| HSBCMF | 29-03-2025 | 1000.0 | View | |
| HSBCMF | 29-03-2025 | 1185.386 | View | |
| HSBCMF | 29-03-2025 | 1000.0 | View | |
| HSBCMF | 29-03-2025 | 1185.3953 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 28-03-2025 | 11.0879 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 28-03-2025 | 25.85 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 28-03-2025 | 11.6038 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 28-03-2025 | 25.8506 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 28-03-2025 | 10.4877 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 28-03-2025 | 72.5753 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 28-03-2025 | 39.2991 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 28-03-2025 | 84.969 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 28-03-2025 | 31.0942 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 28-03-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 28-03-2025 | 1328.3189 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 28-03-2025 | 1028.983 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 28-03-2025 | 1043.3619 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 28-03-2025 | 98.3974 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 28-03-2025 | 46.7894 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 28-03-2025 | 11.4502 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 28-03-2025 | 36.2049 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 28-03-2025 | 22.5142 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 28-03-2025 | 11.8644 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 28-03-2025 | 10.9155 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 28-03-2025 | 113.616 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 28-03-2025 | 87.3131 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 28-03-2025 | 69.36 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 28-03-2025 | 17.65 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 28-03-2025 | 21.11 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 28-03-2025 | 122.58 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 28-03-2025 | 28.53 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 28-03-2025 | 32.0295 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 28-03-2025 | 10.8329 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 28-03-2025 | 30.535 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 28-03-2025 | 22.98 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 28-03-2025 | 15.91 | View |
| ICICI Pru BlueChip Gr | ICICIMF | 28-03-2025 | 102.92 | View |
| ICICI Pru BlueChip IDCW | ICICIMF | 28-03-2025 | 30.14 | View |
| ICICI Pru Bond Gr | ICICIMF | 28-03-2025 | 39.4491 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 28-03-2025 | 11.179 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 28-03-2025 | 11.4931 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 28-03-2025 | 11.5285 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 28-03-2025 | 35.8913 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 28-03-2025 | 14.3942 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 28-03-2025 | 14.394 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 28-03-2025 | 1002.961 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 28-03-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 28-03-2025 | 15.9608 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 28-03-2025 | 874.4332 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 28-03-2025 | 25.146 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 28-03-2025 | 25.1466 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 28-03-2025 | 22.3 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 28-03-2025 | 17.32 | View |
| ICICI Pru Child Care Gift Cum | ICICIMF | 28-03-2025 | 298.93 | View |
| ICICI Pru Commodities Gr | ICICIMF | 28-03-2025 | 38.66 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 28-03-2025 | 26.87 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 28-03-2025 | 24.1533 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 28-03-2025 | 11.1373 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 28-03-2025 | 29.1692 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 28-03-2025 | 10.4919 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 28-03-2025 | 11.0026 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 28-03-2025 | 30.9489 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 28-03-2025 | 10.9857 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | ICICIMF | 28-03-2025 | 10.145 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 28-03-2025 | 10.145 | View |
| ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 28-03-2025 | 10.0305 | View |
| ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 28-03-2025 | 10.0305 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 28-03-2025 | 38.3679 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 28-03-2025 | 43.9869 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 28-03-2025 | 49.13 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 28-03-2025 | 19.56 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 28-03-2025 | 863.38 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 28-03-2025 | 22.96 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 28-03-2025 | 9.36 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 28-03-2025 | 9.36 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 28-03-2025 | 25.62 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 28-03-2025 | 368.69 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 28-03-2025 | 25.69 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 28-03-2025 | 41.73 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 28-03-2025 | 33.7547 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 28-03-2025 | 15.0328 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 28-03-2025 | 9.88 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 28-03-2025 | 9.88 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 28-03-2025 | 21.82 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 28-03-2025 | 13.28 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 28-03-2025 | 20.59 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 28-03-2025 | 15.51 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 28-03-2025 | 153.35 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 28-03-2025 | 37.71 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 28-03-2025 | 16.79 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 28-03-2025 | 15.36 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 28-03-2025 | 101.6332 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 28-03-2025 | 414.9836 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 28-03-2025 | 183.1848 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 28-03-2025 | 102.5289 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 28-03-2025 | 454.36 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 28-03-2025 | 83.98 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 28-03-2025 | 83.56 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 28-03-2025 | 26.8 | View |
| ICICI Pru Gilt Gr | ICICIMF | 28-03-2025 | 100.7738 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 28-03-2025 | 17.3752 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 28-03-2025 | 16.1853 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 28-03-2025 | 16.1848 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 28-03-2025 | 26.86 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 28-03-2025 | 26.86 | View |
| ICICI Pru Gold ETF | ICICIMF | 28-03-2025 | 76.6826 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 28-03-2025 | 15.93 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 28-03-2025 | 14.6 | View |
| ICICI Pru Income Optimizer Fund FOF Gr | ICICIMF | 28-03-2025 | 61.2229 | View |
| ICICI Pru Income Optimizer Fund FOF IDCW | ICICIMF | 28-03-2025 | 46.9787 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 28-03-2025 | 28.4945 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 28-03-2025 | 22.0312 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 28-03-2025 | 33.09 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 28-03-2025 | 21.4 | View |
| ICICI Pru Infra Gr | ICICIMF | 28-03-2025 | 178.42 | View |
| ICICI Pru Infra IDCW | ICICIMF | 28-03-2025 | 27.52 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 28-03-2025 | 16.69 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 28-03-2025 | 15.3 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 28-03-2025 | 925.87 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 28-03-2025 | 29.63 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 28-03-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 30-03-2025 | 380.2213 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 28-03-2025 | 176.6424 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 28-03-2025 | 100.3213 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 28-03-2025 | 88.7566 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 28-03-2025 | 12.4145 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 28-03-2025 | 31.16 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 28-03-2025 | 19.65 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 28-03-2025 | 43.7654 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 28-03-2025 | 10.9171 | View |
| ICICI Pru MidCap Gr | ICICIMF | 28-03-2025 | 259.2 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 28-03-2025 | 36.58 | View |
| ICICI Pru MNC Gr | ICICIMF | 28-03-2025 | 25.91 | View |
| ICICI Pru MNC IDCW | ICICIMF | 28-03-2025 | 16.48 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 28-03-2025 | 100.2757 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 28-03-2025 | 372.0591 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 28-03-2025 | 170.8806 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 28-03-2025 | 100.946 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 28-03-2025 | 719.5816 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 28-03-2025 | 33.1256 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 28-03-2025 | 734.14 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 28-03-2025 | 32.37 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 28-03-2025 | 14.1605 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 28-03-2025 | 14.1603 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 28-03-2025 | 249.6853 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 28-03-2025 | 26.5746 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 28-03-2025 | 20.5009 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 28-03-2025 | 16.8703 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 28-03-2025 | 16.8703 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 28-03-2025 | 28.6397 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 28-03-2025 | 15.0811 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 28-03-2025 | 15.0804 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 28-03-2025 | 19.5567 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 28-03-2025 | 60.3912 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 28-03-2025 | 261.8719 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 28-03-2025 | 235.2867 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 28-03-2025 | 31.3457 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 28-03-2025 | 9.5643 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 28-03-2025 | 9.5644 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 28-03-2025 | 13.8421 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 28-03-2025 | 13.8421 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 28-03-2025 | 25.844 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 28-03-2025 | 21.7412 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 28-03-2025 | 16.7854 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 28-03-2025 | 16.7859 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 28-03-2025 | 52.4069 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 28-03-2025 | 14.4263 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 28-03-2025 | 14.4262 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 28-03-2025 | 85.524 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 28-03-2025 | 26.8299 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 28-03-2025 | 56.5782 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 28-03-2025 | 12.2919 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 28-03-2025 | 12.2918 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 28-03-2025 | 139.4639 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 28-03-2025 | 109.9609 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 28-03-2025 | 86.5928 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 28-03-2025 | 39.7842 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 28-03-2025 | 12.5672 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 28-03-2025 | 12.5675 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 28-03-2025 | 10.9824 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 28-03-2025 | 10.9824 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 28-03-2025 | 9.0982 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 28-03-2025 | 19.6306 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 28-03-2025 | 16.6349 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 28-03-2025 | 16.6346 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 28-03-2025 | 65.7671 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 28-03-2025 | 55.3135 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 28-03-2025 | 55.3129 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 28-03-2025 | 10.6454 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 28-03-2025 | 16.0721 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 28-03-2025 | 16.0721 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 28-03-2025 | 25.7951 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 28-03-2025 | 63.1067 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 28-03-2025 | 12.0754 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 28-03-2025 | 12.0755 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 28-03-2025 | 12.19 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 28-03-2025 | 12.19 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 28-03-2025 | 11.7506 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 28-03-2025 | 11.7508 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 28-03-2025 | 12.0015 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 28-03-2025 | 12.0015 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 28-03-2025 | 15.1524 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 28-03-2025 | 15.153 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 28-03-2025 | 12.4832 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 28-03-2025 | 9.0191 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 28-03-2025 | 9.0191 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 28-03-2025 | 14.885 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 28-03-2025 | 14.8849 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 28-03-2025 | 14.0854 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 28-03-2025 | 10.4292 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 28-03-2025 | 10.4289 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 28-03-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 30-03-2025 | 1368.2086 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 28-03-2025 | 1000.7035 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 28-03-2025 | 14.2363 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 28-03-2025 | 14.2364 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 28-03-2025 | 152.1298 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 28-03-2025 | 118.5283 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 28-03-2025 | 36.2 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 28-03-2025 | 23.03 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 28-03-2025 | 19.52 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 28-03-2025 | 17.88 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 28-03-2025 | 21.45 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 28-03-2025 | 14.97 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 28-03-2025 | 27.712 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 28-03-2025 | 27.7124 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 28-03-2025 | 72.781 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 28-03-2025 | 12.8171 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 28-03-2025 | 13.8452 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 28-03-2025 | 11.6232 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 28-03-2025 | 23.13 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 28-03-2025 | 23.13 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 28-03-2025 | 16.4863 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 28-03-2025 | 16.4862 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 28-03-2025 | 14.7861 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 28-03-2025 | 14.7863 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 28-03-2025 | 28.44 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 28-03-2025 | 28.44 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 28-03-2025 | 10.08 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 28-03-2025 | 10.08 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 28-03-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 28-03-2025 | 102.2315 | View |
| ICICI Pru Savings Gr | ICICIMF | 28-03-2025 | 532.2253 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 28-03-2025 | 178.3934 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 28-03-2025 | 102.4236 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 28-03-2025 | 108.1864 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 28-03-2025 | 105.6914 | View |
| ICICI Pru Short Term Gr | ICICIMF | 28-03-2025 | 58.8004 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 28-03-2025 | 12.192 | View |
| ICICI Pru Silver ETF | ICICIMF | 28-03-2025 | 101.5618 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 28-03-2025 | 15.5146 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 28-03-2025 | 15.5143 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 28-03-2025 | 76.96 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 28-03-2025 | 31.4 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 28-03-2025 | 16.8596 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 28-03-2025 | 16.8591 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 28-03-2025 | 187.05 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 28-03-2025 | 64.45 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 28-03-2025 | 207.432 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 28-03-2025 | 160.7985 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 28-03-2025 | 16.29 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 28-03-2025 | 14.99 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 28-03-2025 | 10.0906 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 28-03-2025 | 27.161 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 28-03-2025 | 10.7249 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 28-03-2025 | 10.9152 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 28-03-2025 | 10.0885 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 28-03-2025 | 59.04 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 28-03-2025 | 59.04 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 28-03-2025 | 437.06 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 28-03-2025 | 36.91 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 28-03-2025 | 15.3903 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 28-03-2025 | 8.5733 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 28-03-2025 | 8.573 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 28-03-2025 | 26.846 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 28-03-2025 | 26.8068 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 28-03-2025 | 17.541 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 28-03-2025 | 17.5408 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 28-03-2025 | 21.169 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 28-03-2025 | 21.1701 | View |
| Invesco India Arbitrage Gr | InvescoMF | 28-03-2025 | 31.4101 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 28-03-2025 | 16.7631 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 28-03-2025 | 50.96 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 28-03-2025 | 19.86 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 28-03-2025 | 1028.7628 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 28-03-2025 | 2216.9916 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 28-03-2025 | 1043.6834 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 28-03-2025 | 10.43 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 28-03-2025 | 10.43 | View |
| Invesco India Contra Fund Gr | InvescoMF | 28-03-2025 | 123.94 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 28-03-2025 | 50.59 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 28-03-2025 | 1919.0443 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 28-03-2025 | 3263.5643 | View |
| Invesco India Corp Bond Gr | InvescoMF | 28-03-2025 | 3107.2819 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 28-03-2025 | 1780.9906 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 28-03-2025 | 1159.3352 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 28-03-2025 | 1890.1126 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 28-03-2025 | 1890.7008 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 28-03-2025 | 1388.5697 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 28-03-2025 | 114.58 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 28-03-2025 | 22.42 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 28-03-2025 | 16.2068 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 28-03-2025 | 16.2053 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 28-03-2025 | 16.3 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 28-03-2025 | 13.15 | View |
| Invesco India Fin Services Retail IDCW | InvescoMF | 28-03-2025 | 63.04 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 28-03-2025 | 123.62 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 28-03-2025 | 16.78 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 28-03-2025 | 16.78 | View |
| Invesco India Focused Gr | InvescoMF | 28-03-2025 | 25.96 | View |
| Invesco India Focused IDCW | InvescoMF | 28-03-2025 | 20.91 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 28-03-2025 | 1194.0635 | View |
| Invesco India Gilt Gr | InvescoMF | 28-03-2025 | 2810.4589 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 28-03-2025 | 1583.0546 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 28-03-2025 | 1281.3654 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 28-03-2025 | 25.4645 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 28-03-2025 | 25.4675 | View |
| Invesco India Gold ETF | InvescoMF | 28-03-2025 | 7798.8387 | View |
| Invesco India Infra Gr | InvescoMF | 28-03-2025 | 57.21 | View |
| Invesco India Infra IDCW | InvescoMF | 28-03-2025 | 36.78 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 28-03-2025 | 87.03 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 28-03-2025 | 39.12 | View |
| Invesco India Large Cap Gr | InvescoMF | 28-03-2025 | 63.1 | View |
| Invesco India Large Cap IDCW | InvescoMF | 28-03-2025 | 26.21 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 30-03-2025 | 3536.9252 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 30-03-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 30-03-2025 | 3529.7865 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 30-03-2025 | 1004.3905 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 30-03-2025 | 3129.8963 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 30-03-2025 | 1004.6917 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 30-03-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 30-03-2025 | 1686.7435 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 30-03-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 30-03-2025 | 1686.6372 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 30-03-2025 | 1020.4391 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 28-03-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 28-03-2025 | 3793.7869 | View |
| Invesco India Low Duration Gr | InvescoMF | 28-03-2025 | 3706.8608 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 28-03-2025 | 1350.9423 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 28-03-2025 | 3306.484 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 28-03-2025 | 1333.108 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 28-03-2025 | 1397.2967 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 28-03-2025 | 1644.5468 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 28-03-2025 | 1239.1618 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 28-03-2025 | 9.18 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 28-03-2025 | 9.18 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 28-03-2025 | 1212.6795 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 28-03-2025 | 1212.678 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 28-03-2025 | 1048.8614 | View |
| Invesco India MidCap Gr | InvescoMF | 28-03-2025 | 152.94 | View |
| Invesco India MidCap IDCW | InvescoMF | 28-03-2025 | 52.43 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 28-03-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 28-03-2025 | 2991.5935 | View |
| Invesco India Money Mkt Gr | InvescoMF | 28-03-2025 | 2988.4349 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 28-03-2025 | 1019.1741 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 28-03-2025 | 2647.796 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 28-03-2025 | 1406.3213 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 28-03-2025 | 1004.0114 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 28-03-2025 | 1002.5568 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 28-03-2025 | 10.16 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 28-03-2025 | 10.16 | View |
| Invesco India Multi Cap Gr | InvescoMF | 28-03-2025 | 119.88 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 28-03-2025 | 108.7 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 28-03-2025 | 2652.0731 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 28-03-2025 | 1162.8358 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 28-03-2025 | 1162.8492 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 28-03-2025 | 1192.3319 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 28-03-2025 | 1192.3153 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 30-03-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 30-03-2025 | 1286.1423 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 30-03-2025 | 1000.7333 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 30-03-2025 | 1001.3057 | View |
| Invesco India PSU Equity Gr | InvescoMF | 28-03-2025 | 57.52 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 28-03-2025 | 41.9 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 28-03-2025 | 1036.8661 | View |
| Invesco India Short Duration Gr | InvescoMF | 28-03-2025 | 3484.6809 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 28-03-2025 | 1048.6828 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 28-03-2025 | 3468.4389 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 28-03-2025 | 2270.5036 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 28-03-2025 | 1018.7225 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 28-03-2025 | 1022.2408 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 28-03-2025 | 2599.4107 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 28-03-2025 | 36.74 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 28-03-2025 | 29.24 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 28-03-2025 | 8.6 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 28-03-2025 | 8.6 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 28-03-2025 | 1088.3245 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 28-03-2025 | 1397.8686 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 28-03-2025 | 2647.5036 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 28-03-2025 | 1012.2594 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 28-03-2025 | 1067.1472 | View |
| ITI Arbitrage Reg Gr | ITIMF | 28-03-2025 | 12.7489 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 28-03-2025 | 12.7489 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 28-03-2025 | 13.7884 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 28-03-2025 | 12.2625 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 28-03-2025 | 12.7568 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 28-03-2025 | 12.7578 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 28-03-2025 | 14.066 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 28-03-2025 | 14.066 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 28-03-2025 | 10.325 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 28-03-2025 | 10.325 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 28-03-2025 | 12.4235 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 28-03-2025 | 12.4236 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 28-03-2025 | 12.4257 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 28-03-2025 | 10.0845 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 28-03-2025 | 12.4251 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 28-03-2025 | 21.8319 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 28-03-2025 | 20.0345 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 28-03-2025 | 16.005 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 28-03-2025 | 16.005 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 28-03-2025 | 13.8333 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 28-03-2025 | 13.8333 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 28-03-2025 | 8.9017 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 28-03-2025 | 8.9017 | View |
| ITI Large Cap Reg Gr | ITIMF | 28-03-2025 | 16.6556 | View |
| ITI Large Cap Reg IDCW | ITIMF | 28-03-2025 | 16.6556 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 30-03-2025 | 1344.8497 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 30-03-2025 | 1001.0 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 30-03-2025 | 1002.2777 | View |
| ITI Liquid Reg Gr | ITIMF | 30-03-2025 | 1337.9843 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 30-03-2025 | 1001.9231 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 30-03-2025 | 1002.5407 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 28-03-2025 | 19.2154 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 28-03-2025 | 18.3606 | View |
| ITI Multi Cap Reg Gr | ITIMF | 28-03-2025 | 20.9654 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 28-03-2025 | 19.2192 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 30-03-2025 | 1001.0 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 30-03-2025 | 1001.711 | View |
| ITI Overnight Reg Gr | ITIMF | 30-03-2025 | 1287.7002 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 30-03-2025 | 1002.1429 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 30-03-2025 | 1001.832 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 28-03-2025 | 15.647 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 28-03-2025 | 15.647 | View |
| ITI Small Cap Reg Gr | ITIMF | 28-03-2025 | 25.3806 | View |
| ITI Small Cap Reg IDCW | ITIMF | 28-03-2025 | 24.4859 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 28-03-2025 | 1215.1748 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 28-03-2025 | 1001.7925 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 28-03-2025 | 1002.3012 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 28-03-2025 | 1215.1257 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 28-03-2025 | 1002.303 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 28-03-2025 | 1003.2393 | View |
| ITI Value Fund Reg Gr | ITIMF | 28-03-2025 | 15.1562 | View |
| ITI Value Fund Reg IDCW | ITIMF | 28-03-2025 | 15.1562 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 28-03-2025 | 31.4552 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 28-03-2025 | 82.6728 | View |
| JM Aggressive Hybrid IDCW | JMMF | 28-03-2025 | 31.6802 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 28-03-2025 | 82.0154 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 28-03-2025 | 29.2731 | View |
| JM Aggressive Hybrid Gr | JMMF | 28-03-2025 | 113.2686 | View |
| JM Arbitrage Annual IDCW | JMMF | 28-03-2025 | 14.1996 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 28-03-2025 | 17.473 | View |
| JM Arbitrage Gr | JMMF | 28-03-2025 | 32.1403 | View |
| JM Arbitrage Hly IDCW | JMMF | 28-03-2025 | 14.3026 | View |
| JM Arbitrage IDCW | JMMF | 28-03-2025 | 14.9175 | View |
| JM Arbitrage Mly IDCW | JMMF | 28-03-2025 | 12.6363 | View |
| JM Arbitrage Qly IDCW | JMMF | 28-03-2025 | 14.5146 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 28-03-2025 | 10.1871 | View |
| JM Dynamic Debt Reg Gr | JMMF | 28-03-2025 | 40.795 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 28-03-2025 | 40.9229 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 28-03-2025 | 41.1172 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 28-03-2025 | 10.6165 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 28-03-2025 | 44.6703 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 28-03-2025 | 44.6696 | View |
| JM Flexi Cap Gr | JMMF | 28-03-2025 | 91.0394 | View |
| JM Flexi Cap IDCW | JMMF | 28-03-2025 | 70.1529 | View |
| JM Focused Fund Reg Gr | JMMF | 28-03-2025 | 18.6313 | View |
| JM Focused Fund Reg IDCW | JMMF | 28-03-2025 | 18.6305 | View |
| JM Large Cap Annual IDCW | JMMF | 28-03-2025 | 28.5664 | View |
| JM Large Cap Gr | JMMF | 28-03-2025 | 143.1025 | View |
| JM Large Cap Hly IDCW | JMMF | 28-03-2025 | 23.459 | View |
| JM Large Cap IDCW | JMMF | 28-03-2025 | 27.7796 | View |
| JM Large Cap Mly IDCW | JMMF | 28-03-2025 | 22.2354 | View |
| JM Large Cap Qly IDCW | JMMF | 28-03-2025 | 32.2943 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 28-03-2025 | 22.4308 | View |
| JM Liquid Daily IDCW | JMMF | 28-03-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 28-03-2025 | 39.65 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 28-03-2025 | 40.2699 | View |
| JM Liquid Wly IDCW | JMMF | 28-03-2025 | 11.0153 | View |
| JM Liquid Gr | JMMF | 28-03-2025 | 70.0517 | View |
| JM Low Duration Daily IDCW | JMMF | 28-03-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 28-03-2025 | 11.1035 | View |
| JM Low Duration Gr | JMMF | 28-03-2025 | 36.3159 | View |
| JM Low Duration Wly IDCW | JMMF | 28-03-2025 | 11.4342 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 28-03-2025 | 21.8794 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 28-03-2025 | 24.8677 | View |
| JM Medium to Long Duration Gr | JMMF | 28-03-2025 | 60.7821 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 28-03-2025 | 20.6663 | View |
| JM Midcap Fund Reg Gr | JMMF | 28-03-2025 | 17.2834 | View |
| JM Midcap Fund Reg IDCW | JMMF | 28-03-2025 | 17.2834 | View |
| JM Overnight Reg Daily IDCW | JMMF | 28-03-2025 | 1000.0 | View |
| JM Overnight Reg Gr | JMMF | 28-03-2025 | 1290.4118 | View |
| JM Overnight Reg Wly IDCW | JMMF | 28-03-2025 | 1000.5011 | View |
| JM Short Duration Fund Reg Gr | JMMF | 28-03-2025 | 11.7619 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 28-03-2025 | 11.7616 | View |
| JM Small Cap Fund Reg Gr | JMMF | 28-03-2025 | 8.9643 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 28-03-2025 | 8.9644 | View |
| JM Value Gr | JMMF | 28-03-2025 | 88.4279 | View |
| JM Value IDCW | JMMF | 28-03-2025 | 61.7481 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 28-03-2025 | 12.47 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 28-03-2025 | 12.47 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 28-03-2025 | 19.409 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 28-03-2025 | 19.409 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 28-03-2025 | 14.311 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 28-03-2025 | 14.311 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 28-03-2025 | 63.9404 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 28-03-2025 | 12.0129 | View |
| Kotak Bluechip Gr | KotakMF | 28-03-2025 | 530.462 | View |
| Kotak Bluechip IDCW | KotakMF | 28-03-2025 | 68.474 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 28-03-2025 | 46.2193 | View |
| Kotak Bond Reg Gr | KotakMF | 28-03-2025 | 75.4394 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 28-03-2025 | 12.0748 | View |
| Kotak Bond Short Term Gr | KotakMF | 28-03-2025 | 50.9932 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 28-03-2025 | 8.051 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 28-03-2025 | 8.051 | View |
| Kotak BSE Sensex ETF | KotakMF | 28-03-2025 | 83.5858 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 28-03-2025 | 10.174 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 28-03-2025 | 10.174 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 28-03-2025 | 14.376 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 28-03-2025 | 14.376 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 28-03-2025 | 12.336 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 28-03-2025 | 12.334 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 28-03-2025 | 3686.6706 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 28-03-2025 | 1200.9751 | View |
| Kotak Credit Risk Gr | KotakMF | 28-03-2025 | 28.6301 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 28-03-2025 | 12.4509 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 28-03-2025 | 10.1072 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 28-03-2025 | 10.1072 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 28-03-2025 | 10.4605 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 28-03-2025 | 10.4605 | View |
| Kotak CRISILIBX Fin Services 36 Months Debt Index Fund Reg Gr | KotakMF | 28-03-2025 | 10.0592 | View |
| Kotak CRISILIBX Fin Services 36 Months Debt Index Fund Reg IDCW | KotakMF | 28-03-2025 | 10.0592 | View |
| Kotak Debt Hybrid Gr | KotakMF | 28-03-2025 | 56.8219 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 28-03-2025 | 12.8534 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 28-03-2025 | 13.8869 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 28-03-2025 | 36.8602 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 28-03-2025 | 106.464 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 28-03-2025 | 39.844 | View |
| Kotak Emerging Equity Sch Gr | KotakMF | 28-03-2025 | 118.167 | View |
| Kotak Emerging Equity Sch IDCW | KotakMF | 28-03-2025 | 64.9 | View |
| Kotak Equity Arbitrage Gr | KotakMF | 28-03-2025 | 36.8798 | View |
| Kotak Equity Arbitrage IDCW | KotakMF | 28-03-2025 | 10.7451 | View |
| Kotak Equity Hybrid Gr | KotakMF | 28-03-2025 | 57.125 | View |
| Kotak Equity Hybrid IDCW | KotakMF | 28-03-2025 | 33.572 | View |
| Kotak Equity Opp Gr | KotakMF | 28-03-2025 | 311.019 | View |
| Kotak Equity Opp IDCW | KotakMF | 28-03-2025 | 54.261 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 28-03-2025 | 24.9082 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 28-03-2025 | 18.2368 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 28-03-2025 | 15.847 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 28-03-2025 | 15.847 | View |
| Kotak Flexi Cap Gr | KotakMF | 28-03-2025 | 77.377 | View |
| Kotak Flexi Cap IDCW | KotakMF | 28-03-2025 | 46.724 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 28-03-2025 | 1474.4457 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 28-03-2025 | 1314.0413 | View |
| Kotak Focused Equity Reg Gr | KotakMF | 28-03-2025 | 22.935 | View |
| Kotak Focused Equity Reg IDCW | KotakMF | 28-03-2025 | 22.935 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 28-03-2025 | 97.8759 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 28-03-2025 | 12.057 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 28-03-2025 | 95.6687 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 28-03-2025 | 18.6939 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 28-03-2025 | 22.924 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 28-03-2025 | 22.926 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 27-03-2025 | 9.7983 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 27-03-2025 | 9.7986 | View |
| Kotak Gold ETF | KotakMF | 28-03-2025 | 74.8357 | View |
| Kotak Gold Fund Gr | KotakMF | 28-03-2025 | 34.5466 | View |
| Kotak Gold Fund IDCW | KotakMF | 28-03-2025 | 34.5466 | View |
| Kotak Healthcare Reg Gr | KotakMF | 28-03-2025 | 12.756 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 28-03-2025 | 12.76 | View |
| Kotak All Weather Debt FOF Reg Gr | KotakMF | 28-03-2025 | 12.0647 | View |
| Kotak All Weather Debt FOF Reg IDCW | KotakMF | 28-03-2025 | 12.0646 | View |
| Kotak India EQ Contra Fund Gr | KotakMF | 28-03-2025 | 137.225 | View |
| Kotak India EQ Contra Fund IDCW | KotakMF | 28-03-2025 | 47.301 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 28-03-2025 | 57.732 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 28-03-2025 | 46.172 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 28-03-2025 | 9.4669 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 28-03-2025 | 9.4671 | View |
| Kotak Liquid Reg Daily IDCW | KotakMF | 29-03-2025 | 1223.0343 | View |
| Kotak Liquid Reg Gr | KotakMF | 29-03-2025 | 5189.7165 | View |
| Kotak Long Duration Reg Gr | KotakMF | 28-03-2025 | 10.9804 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 28-03-2025 | 10.9806 | View |
| Kotak Low Duration Reg Gr | KotakMF | 28-03-2025 | 3275.3123 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 28-03-2025 | 1248.4525 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 28-03-2025 | 16.964 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 28-03-2025 | 16.964 | View |
| Kotak Medium Term Gr | KotakMF | 28-03-2025 | 22.1499 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 28-03-2025 | 13.5952 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 28-03-2025 | 9.027 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 28-03-2025 | 9.027 | View |
| Kotak Money Mkt Gr | KotakMF | 28-03-2025 | 4403.6342 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 28-03-2025 | 1057.0248 | View |
| Kotak MSCI India ETF | KotakMF | 28-03-2025 | 27.538 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 28-03-2025 | 12.318 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 28-03-2025 | 12.318 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 28-03-2025 | 216.109 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 28-03-2025 | 210.362 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 28-03-2025 | 17.094 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 28-03-2025 | 17.094 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 27-03-2025 | 17.0663 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 28-03-2025 | 30.306 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 28-03-2025 | 9.633 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 28-03-2025 | 9.633 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 28-03-2025 | 19.4398 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 28-03-2025 | 10.0068 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 28-03-2025 | 10.0069 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 29-03-2025 | 1042.4523 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 28-03-2025 | 13.272 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 28-03-2025 | 13.272 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 28-03-2025 | 9.917 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 28-03-2025 | 9.917 | View |
| Kotak Nifty 50 ETF | KotakMF | 28-03-2025 | 256.3573 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 28-03-2025 | 15.184 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 28-03-2025 | 15.184 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 28-03-2025 | 144.0113 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | KotakMF | 28-03-2025 | 10.7566 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | KotakMF | 28-03-2025 | 10.7547 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 28-03-2025 | 44.1611 | View |
| Kotak Nifty Bank ETF | KotakMF | 28-03-2025 | 529.7386 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 28-03-2025 | 10.563 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 28-03-2025 | 10.563 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 28-03-2025 | 13.633 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 28-03-2025 | 13.633 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 28-03-2025 | 11.5035 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 28-03-2025 | 11.5034 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 28-03-2025 | 109.0083 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 28-03-2025 | 9.218 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 28-03-2025 | 9.218 | View |
| Kotak Nifty IT ETF | KotakMF | 28-03-2025 | 39.6295 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 28-03-2025 | 19.136 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 28-03-2025 | 9.934 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 28-03-2025 | 9.934 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 28-03-2025 | 8.391 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 28-03-2025 | 8.391 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 28-03-2025 | 147.8196 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 28-03-2025 | 8.909 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 28-03-2025 | 8.909 | View |
| Kotak Nifty MNC ETF | KotakMF | 28-03-2025 | 26.6431 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 28-03-2025 | 17.9223 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 28-03-2025 | 17.9228 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 28-03-2025 | 623.7459 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 28-03-2025 | 11.9788 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 28-03-2025 | 11.9791 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 28-03-2025 | 12.434 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 28-03-2025 | 12.4378 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 28-03-2025 | 11.7352 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 28-03-2025 | 11.7353 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 28-03-2025 | 12.072 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 28-03-2025 | 12.072 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 28-03-2025 | 12.0386 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 28-03-2025 | 12.0347 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 28-03-2025 | 9.787 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 28-03-2025 | 9.787 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 28-03-2025 | 17.814 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 28-03-2025 | 17.814 | View |
| Kotak Overnight Reg Gr | KotakMF | 29-03-2025 | 1353.8421 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 29-03-2025 | 1004.9496 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 28-03-2025 | 27.31 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 28-03-2025 | 27.322 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 28-03-2025 | 13.939 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 28-03-2025 | 13.833 | View |
| Kotak Savings Gr | KotakMF | 28-03-2025 | 42.0732 | View |
| Kotak Savings Mly IDCW | KotakMF | 28-03-2025 | 10.7727 | View |
| Kotak Silver ETF | KotakMF | 28-03-2025 | 98.8936 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 28-03-2025 | 13.5658 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 28-03-2025 | 8.672 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 28-03-2025 | 8.672 | View |
| Kotak Technology Reg Gr | KotakMF | 28-03-2025 | 10.825 | View |
| Kotak Technology Reg IDCW | KotakMF | 28-03-2025 | 10.826 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 28-03-2025 | 9.157 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 28-03-2025 | 9.158 | View |
| Kotak -Small Cap Gr | KotakMF | 28-03-2025 | 236.304 | View |
| Kotak -Small Cap IDCW | KotakMF | 28-03-2025 | 103.092 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 28-03-2025 | 182.0156 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 28-03-2025 | 15.3078 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 28-03-2025 | 13.6026 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 28-03-2025 | 13.2899 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 28-03-2025 | 13.2051 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 28-03-2025 | 13.137 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 28-03-2025 | 11.9072 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 28-03-2025 | 11.1691 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 28-03-2025 | 34.0341 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 28-03-2025 | 12.7377 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 28-03-2025 | 10.265 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 28-03-2025 | 18.8462 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 28-03-2025 | 18.843 | View |
| LIC MF BSE Sensex ETF | LICMF | 28-03-2025 | 859.9211 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 28-03-2025 | 144.3798 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 28-03-2025 | 49.4872 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 28-03-2025 | 30.6089 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 28-03-2025 | 79.4953 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 28-03-2025 | 12.9345 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 28-03-2025 | 13.9638 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 28-03-2025 | 11.9343 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 28-03-2025 | 28.0182 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 28-03-2025 | 28.0177 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 28-03-2025 | 145.8753 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 28-03-2025 | 30.538 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 28-03-2025 | 26.1296 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 28-03-2025 | 20.5865 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 28-03-2025 | 19.4636 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 28-03-2025 | 87.2458 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 28-03-2025 | 27.5314 | View |
| LIC MF Focused 30 Equity Fund Reg Gr | LICMF | 28-03-2025 | 19.5307 | View |
| LIC MF Focused 30 Equity Fund Reg IDCW | LICMF | 28-03-2025 | 19.5306 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 28-03-2025 | 34.1967 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 28-03-2025 | 22.1288 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 28-03-2025 | 59.2085 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 28-03-2025 | 17.0669 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 28-03-2025 | 23.5042 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 28-03-2025 | 8060.6282 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 28-03-2025 | 28.2781 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 28-03-2025 | 28.2786 | View |
| LIC MF Infra Reg Gr | LICMF | 28-03-2025 | 43.6564 | View |
| LIC MF Infra Reg IDCW | LICMF | 28-03-2025 | 43.6576 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 28-03-2025 | 36.0667 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 28-03-2025 | 29.2014 | View |
| LIC MF Large Cap Reg Gr | LICMF | 28-03-2025 | 51.9071 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 28-03-2025 | 31.3487 | View |
| LIC MF Liquid Reg IDCW | LICMF | 30-03-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 30-03-2025 | 4644.0744 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 30-03-2025 | 1125.0837 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 30-03-2025 | 1002.3999 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 28-03-2025 | 10.6756 | View |
| LIC MF Low Duration Reg Gr | LICMF | 28-03-2025 | 38.7832 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 28-03-2025 | 13.3734 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 28-03-2025 | 13.3163 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 28-03-2025 | 8.5896 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 28-03-2025 | 8.5896 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 28-03-2025 | 15.5442 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 28-03-2025 | 70.9151 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 28-03-2025 | 15.5442 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 28-03-2025 | 15.5442 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 28-03-2025 | 26.4236 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 28-03-2025 | 24.7991 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 28-03-2025 | 1166.6319 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 28-03-2025 | 1166.6319 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 28-03-2025 | 10.4743 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 28-03-2025 | 10.4743 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 28-03-2025 | 15.3132 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 28-03-2025 | 15.3132 | View |
| LIC MF Nifty 100 ETF | LICMF | 28-03-2025 | 260.1577 | View |
| LIC MF Nifty 50 ETF | LICMF | 28-03-2025 | 259.4054 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 28-03-2025 | 129.6046 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 28-03-2025 | 47.8108 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 28-03-2025 | 27.5438 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 28-03-2025 | 51.7257 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 28-03-2025 | 46.7032 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 28-03-2025 | 46.7032 | View |
| LIC MF Overnight Reg Gr | LICMF | 30-03-2025 | 1313.556 | View |
| LIC MF Overnight Reg IDCW | LICMF | 30-03-2025 | 1161.5726 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 30-03-2025 | 1155.5703 | View |
| LIC MF Short Duration Reg Gr | LICMF | 28-03-2025 | 14.2517 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 28-03-2025 | 14.2517 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 28-03-2025 | 14.2521 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 28-03-2025 | 12.7282 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 28-03-2025 | 27.7082 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 28-03-2025 | 27.7079 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 28-03-2025 | 34.7184 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 28-03-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 28-03-2025 | 1298.2974 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 28-03-2025 | 1298.5013 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 28-03-2025 | 1031.6697 | View |
| LIC MF Long Term Value Fund Reg Gr | LICMF | 28-03-2025 | 22.0272 | View |
| LIC MF Long Term Value Fund Reg IDCW | LICMF | 28-03-2025 | 22.0273 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 25.3307 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 18.3867 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 12.1826 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 12.1826 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 28-03-2025 | 8.4158 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 28-03-2025 | 8.4158 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 13.5784 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 11.4772 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 12.3678 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 13.4195 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 15.5763 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 20.6639 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 14.0455 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 11.2746 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 28-03-2025 | 10.199 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 28-03-2025 | 17.0955 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 28-03-2025 | 26.3859 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 28-03-2025 | 19.6782 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 28-03-2025 | 13.5386 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 14.9637 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 12.8262 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 25.0243 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 18.0548 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 24.5062 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 18.6872 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 21.6799 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 15.9432 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 30-03-2025 | 1000.8299 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 30-03-2025 | 1671.2907 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 30-03-2025 | 1010.0866 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 28-03-2025 | 1004.8067 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 28-03-2025 | 1602.7611 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 28-03-2025 | 1114.7198 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 28-03-2025 | 1055.5286 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 8.8109 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 8.8109 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 30.2637 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 23.6033 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 28-03-2025 | 10.9709 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 28-03-2025 | 11.2297 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 31.9278 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 23.1722 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 30-03-2025 | 1165.128 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 30-03-2025 | 1313.8229 | View |
| MahindraManulifeMF | 30-03-2025 | 1000.0 | View | |
| MahindraManulifeMF | 30-03-2025 | 1211.8142 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 12.4683 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 11.0673 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 17.1312 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 28-03-2025 | 17.1312 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 28-03-2025 | 1075.7035 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 28-03-2025 | 1350.468 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 28-03-2025 | 1004.0476 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 28-03-2025 | 10.4924 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 28-03-2025 | 10.4924 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 28-03-2025 | 30.081 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 28-03-2025 | 16.341 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 28-03-2025 | 12.837 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 28-03-2025 | 12.837 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 28-03-2025 | 13.355 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 28-03-2025 | 13.358 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 28-03-2025 | 18.716 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 28-03-2025 | 18.739 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 28-03-2025 | 12.6874 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 28-03-2025 | 12.6885 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 28-03-2025 | 11.9259 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 28-03-2025 | 10.301 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 28-03-2025 | 10.301 | View |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 28-03-2025 | 41.957 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 28-03-2025 | 10.402 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 28-03-2025 | 10.385 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 28-03-2025 | 78.517 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 28-03-2025 | 12.4819 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 28-03-2025 | 12.4819 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 28-03-2025 | 12.3939 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 28-03-2025 | 12.3949 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 28-03-2025 | 15.8014 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 28-03-2025 | 15.801 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 28-03-2025 | 44.325 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 28-03-2025 | 23.343 | View |
| Mirae Asset Equity Allocator FOF Reg IDCW | MiraeMF | 28-03-2025 | 22.99 | View |
| Mirae Asset Equity allocator FOF Reg Gr | MiraeMF | 28-03-2025 | 22.987 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 28-03-2025 | 12.407 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 28-03-2025 | 19.282 | View |
| Mirae Asset ESG Sector Leaders ETF | MiraeMF | 28-03-2025 | 39.6894 | View |
| Mirae Asset ESG Sector Leaders FoF Reg IDCW | MiraeMF | 28-03-2025 | 17.28 | View |
| Mirae Asset ESG Sector Leaders FoF Reg Gr | MiraeMF | 28-03-2025 | 17.315 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 28-03-2025 | 14.313 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 28-03-2025 | 14.318 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 28-03-2025 | 21.442 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 28-03-2025 | 23.324 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 28-03-2025 | 9.257 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 18.332 | View |
| Mirae Asset Gold ETF | MiraeMF | 28-03-2025 | 87.2231 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 11.354 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 28-03-2025 | 11.346 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 28-03-2025 | 83.487 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 28-03-2025 | 23.39 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 28-03-2025 | 20.1733 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 28-03-2025 | 11.92 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 28-03-2025 | 36.514 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 28-03-2025 | 23.442 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 28-03-2025 | 135.643 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 28-03-2025 | 44.962 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 28-03-2025 | 104.645 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 28-03-2025 | 29.07 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 29-03-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 29-03-2025 | 2692.6649 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 29-03-2025 | 1154.3376 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 29-03-2025 | 1154.0078 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 28-03-2025 | 10.2864 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 28-03-2025 | 10.2863 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 28-03-2025 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 28-03-2025 | 2213.9229 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 28-03-2025 | 1092.8678 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 28-03-2025 | 1018.7114 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 28-03-2025 | 1108.5506 | View |
| Mirae Asset MidCap Reg | MiraeMF | 28-03-2025 | 31.339 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 28-03-2025 | 22.267 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 28-03-2025 | 1235.5139 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 28-03-2025 | 1235.4876 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 28-03-2025 | 11.363 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 28-03-2025 | 11.361 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 28-03-2025 | 12.689 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 28-03-2025 | 12.682 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 28-03-2025 | 190.9161 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 29-03-2025 | 1024.7206 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF | MiraeMF | 29-03-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 28-03-2025 | 22.4047 | View |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | MiraeMF | 28-03-2025 | 251.3849 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 28-03-2025 | 9.6368 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 28-03-2025 | 9.6362 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 28-03-2025 | 28.3502 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 28-03-2025 | 11.8711 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 28-03-2025 | 11.8709 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 28-03-2025 | 519.6414 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 28-03-2025 | 26.6451 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 28-03-2025 | 25.697 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 28-03-2025 | 132.5515 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 16.418 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 28-03-2025 | 16.48 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 28-03-2025 | 10.4649 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 28-03-2025 | 8.603 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 28-03-2025 | 8.603 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 28-03-2025 | 37.9179 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 28-03-2025 | 9.3221 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 28-03-2025 | 9.3216 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 28-03-2025 | 9.1014 | View |
| Mirae Asset Nifty Midcap 150 ETF Reg Gr | MiraeMF | 28-03-2025 | 19.382 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 28-03-2025 | 44.2664 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 8.906 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 28-03-2025 | 8.911 | View |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | MiraeMF | 28-03-2025 | 642.7651 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 28-03-2025 | 62.5659 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 28-03-2025 | 11.9865 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 28-03-2025 | 11.9871 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 28-03-2025 | 11.6223 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 28-03-2025 | 11.622 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 28-03-2025 | 42.1157 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 9.32 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 28-03-2025 | 9.322 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 28-03-2025 | 9.3968 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 28-03-2025 | 9.3965 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 7.828 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 28-03-2025 | 7.821 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 28-03-2025 | 14.6953 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 28-03-2025 | 97.6442 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 25.015 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 29-03-2025 | 1000.0064 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 29-03-2025 | 1000.8826 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 29-03-2025 | 1302.1717 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 29-03-2025 | 1000.5412 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 28-03-2025 | 43.9922 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 28-03-2025 | 17.418 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 28-03-2025 | 15.4005 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 28-03-2025 | 15.4038 | View |
| Mirae Asset Silver ETF | MiraeMF | 28-03-2025 | 99.3342 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 28-03-2025 | 9.916 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 28-03-2025 | 9.925 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 28-03-2025 | 1282.894 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 28-03-2025 | 1282.4328 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 28-03-2025 | 12.1069 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 28-03-2025 | 9.9461 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 28-03-2025 | 9.9461 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 28-03-2025 | 10.1771 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 28-03-2025 | 10.1771 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 28-03-2025 | 16.2172 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 28-03-2025 | 14.8047 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | MotilalMF | 28-03-2025 | 12.8494 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 28-03-2025 | 17.9205 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 28-03-2025 | 11.3736 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 28-03-2025 | 94.8364 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 28-03-2025 | 22.6479 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 28-03-2025 | 15.306 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 28-03-2025 | 41.8134 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 28-03-2025 | 35.1959 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 28-03-2025 | 15.2727 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 28-03-2025 | 175.1154 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 28-03-2025 | 15.1049 | View |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 28-03-2025 | 11.5745 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 28-03-2025 | 11.5746 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 28-03-2025 | 12.3066 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 28-03-2025 | 8.6458 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 28-03-2025 | 8.6458 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 28-03-2025 | 27.1025 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 28-03-2025 | 45.6879 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 28-03-2025 | 32.2145 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 28-03-2025 | 57.0575 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 28-03-2025 | 38.3776 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 28-03-2025 | 17.0226 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 28-03-2025 | 16.7839 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 28-03-2025 | 10.5687 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 28-03-2025 | 10.5687 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 28-03-2025 | 29.1267 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 28-03-2025 | 22.2357 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 28-03-2025 | 12.7771 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 28-03-2025 | 11.925 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 28-03-2025 | 13.5866 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 28-03-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 28-03-2025 | 13.3369 | View |
| MotilalMF | 28-03-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 28-03-2025 | 13.0895 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 28-03-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 28-03-2025 | 10.0049 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 28-03-2025 | 10.03 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 28-03-2025 | 10.005 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 28-03-2025 | 10.013 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 28-03-2025 | 9.9855 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 28-03-2025 | 44.9715 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 28-03-2025 | 92.6273 | View |
| Motilal Oswal Multi Asset Fund Reg Gr | MotilalMF | 28-03-2025 | 11.4937 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 28-03-2025 | 12.49 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 28-03-2025 | 12.49 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 28-03-2025 | 160.9832 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 28-03-2025 | 37.484 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 28-03-2025 | 66.9034 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 28-03-2025 | 57.1623 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 28-03-2025 | 13.8072 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 28-03-2025 | 59.8028 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 28-03-2025 | 241.9499 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 28-03-2025 | 19.7567 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 28-03-2025 | 21.56 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 28-03-2025 | 23.7175 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 28-03-2025 | 47.5574 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 28-03-2025 | 7.4071 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 28-03-2025 | 18.2701 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 28-03-2025 | 34.1565 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 28-03-2025 | 8.0734 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 28-03-2025 | 70.2027 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 28-03-2025 | 8.3387 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 28-03-2025 | 15.0483 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 28-03-2025 | 55.3585 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 28-03-2025 | 33.1168 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 28-03-2025 | 9.8203 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 28-03-2025 | 9.897 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 28-03-2025 | 9.6356 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 28-03-2025 | 8.834 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 28-03-2025 | 21.6818 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 28-03-2025 | 85.0458 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 28-03-2025 | 15.1134 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 28-03-2025 | 32.4688 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 28-03-2025 | 8.841 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 28-03-2025 | 8.1488 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 28-03-2025 | 21.3274 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 28-03-2025 | 12.4511 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 28-03-2025 | 12.4512 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 28-03-2025 | 16.2328 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 28-03-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 28-03-2025 | 11.4949 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 28-03-2025 | 11.4664 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 28-03-2025 | 11.6332 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 28-03-2025 | 11.4597 | View |
| Motilal Oswal Manufacturing Fund Reg Gr | MotilalMF | 28-03-2025 | 9.9857 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 28-03-2025 | 19.0899 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 28-03-2025 | 19.0876 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 28-03-2025 | 19.1018 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 28-03-2025 | 19.0894 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 28-03-2025 | 19.091 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 28-03-2025 | 19.09 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 28-03-2025 | 11.7607 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 28-03-2025 | 26.7599 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 28-03-2025 | 26.7625 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 28-03-2025 | 13.799 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 28-03-2025 | 13.8536 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 28-03-2025 | 20.8378 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 28-03-2025 | 20.8384 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 28-03-2025 | 20.8411 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 28-03-2025 | 20.846 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 28-03-2025 | 20.8409 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 28-03-2025 | 20.8355 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 28-03-2025 | 33.5179 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 28-03-2025 | 32.5973 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 28-03-2025 | 32.5853 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 28-03-2025 | 32.589 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 28-03-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 28-03-2025 | 10.0657 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 28-03-2025 | 10.0154 | View |
| Navi Liquid Reg Gr | NaviMF | 28-03-2025 | 27.9492 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 28-03-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 28-03-2025 | 27.917 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 28-03-2025 | 14.6147 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 28-03-2025 | 15.1542 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 28-03-2025 | 8.9805 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 28-03-2025 | 13.1724 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 28-03-2025 | 15.4765 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 28-03-2025 | 17.5834 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 28-03-2025 | 14.667 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 28-03-2025 | 10.644 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 28-03-2025 | 10.6463 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 28-03-2025 | 14.7537 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 28-03-2025 | 19.0213 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 28-03-2025 | 32.706 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 28-03-2025 | 10.6708 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 28-03-2025 | 10.6708 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 28-03-2025 | 26.1381 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 28-03-2025 | 15.6645 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 28-03-2025 | 13.6244 | View |
| Nippon India Asset Allocator FoF Reg IDCW | NipponIndiaMF | 28-03-2025 | 19.8465 | View |
| Nippon India Asset Allocator FoF Reg Gr | NipponIndiaMF | 28-03-2025 | 19.8465 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 28-03-2025 | 32.3458 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-03-2025 | 168.0546 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 28-03-2025 | 168.0546 | View |
| Nippon India Banking & PSU Debt Gr Gr | NipponIndiaMF | 28-03-2025 | 20.2965 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 28-03-2025 | 65.9647 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-03-2025 | 575.7011 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 28-03-2025 | 575.7011 | View |
| Nippon India Banking & PSU Debt IDCW | NipponIndiaMF | 28-03-2025 | 20.2965 | View |
| Nippon India Banking & PSU Debt Mly IDCW | NipponIndiaMF | 28-03-2025 | 10.7301 | View |
| Nippon India Banking & PSU Debt Qly IDCW | NipponIndiaMF | 28-03-2025 | 10.8432 | View |
| Nippon India Banking & PSU Debt Wly IDCW | NipponIndiaMF | 28-03-2025 | 10.3827 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 28-03-2025 | 35.5088 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-03-2025 | 182.1705 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 28-03-2025 | 182.1705 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 28-03-2025 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 28-03-2025 | 41.8521 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 28-03-2025 | 58.6005 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 28-03-2025 | 18.774 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 28-03-2025 | 11.6689 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 28-03-2025 | 12.0275 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 28-03-2025 | 17.1768 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 28-03-2025 | 34.0894 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 28-03-2025 | 35.5691 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 28-03-2025 | 18.7007 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 28-03-2025 | 13.0107 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 10.3285 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 10.3285 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 10.3448 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 10.3448 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 28-03-2025 | 24.4926 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 28-03-2025 | 10.3899 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 28-03-2025 | 36.4136 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Hybrid Gr | NipponIndiaMF | 28-03-2025 | 97.5155 | View |
| Nippon India Equity Hybrid IDCW | NipponIndiaMF | 28-03-2025 | 26.0709 | View |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 28-03-2025 | 16.4351 | View |
| Nippon India Equity Hybrid Qly IDCW | NipponIndiaMF | 28-03-2025 | 22.1099 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 28-03-2025 | 13.2769 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 28-03-2025 | 13.0963 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 28-03-2025 | 13.0872 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 28-03-2025 | 15.4984 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 28-03-2025 | 15.4984 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 28-03-2025 | 874.5295 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 28-03-2025 | 81.3711 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 28-03-2025 | 74.3495 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 28-03-2025 | 369.03 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 28-03-2025 | 252.6881 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 28-03-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 28-03-2025 | 60.3188 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 28-03-2025 | 263.2464 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 28-03-2025 | 494.5398 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 28-03-2025 | 144.5539 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 28-03-2025 | 27.9781 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 28-03-2025 | 528.7829 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 28-03-2025 | 75.3897 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 28-03-2025 | 118.3804 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 28-03-2025 | 873.2904 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 28-03-2025 | 39.8345 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 28-03-2025 | 196.5024 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 28-03-2025 | 673.6797 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 28-03-2025 | 69.5849 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 28-03-2025 | 129.1152 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 15.2424 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 15.2424 | View |
| Nippon India Floating Rate Daily IDCW Reinv | NipponIndiaMF | 28-03-2025 | 10.3387 | View |
| Nippon India Floating Rate Gr Gr | NipponIndiaMF | 28-03-2025 | 44.1067 | View |
| Nippon India Floating Rate IDCW | NipponIndiaMF | 28-03-2025 | 19.9151 | View |
| Nippon India Floating Rate Mly IDCW | NipponIndiaMF | 28-03-2025 | 11.1485 | View |
| Nippon India Floating Rate Qly IDCW | NipponIndiaMF | 28-03-2025 | 11.0077 | View |
| Nippon India Floating Rate Wly IDCW | NipponIndiaMF | 28-03-2025 | 10.3486 | View |
| Nippon India Focused Equity IDCW | NipponIndiaMF | 28-03-2025 | 31.8328 | View |
| Nippon India Focused Equity Gr Gr | NipponIndiaMF | 28-03-2025 | 110.4676 | View |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 28-03-2025 | 38.3139 | View |
| Nippon India Gilt Sec Mly IDCW | NipponIndiaMF | 28-03-2025 | 10.714 | View |
| Nippon India Gilt Sec Gr Gr | NipponIndiaMF | 28-03-2025 | 37.7122 | View |
| Nippon India Gilt Sec PF Automatic Annual Reinv | NipponIndiaMF | 28-03-2025 | 31.6238 | View |
| Nippon India Gilt Sec PF Defined Mty Date | NipponIndiaMF | 28-03-2025 | 37.7122 | View |
| Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | NipponIndiaMF | 28-03-2025 | 37.7122 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 28-03-2025 | 34.2781 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 28-03-2025 | 34.2781 | View |
| Nippon India Growth Fund IDCW IDCW | NipponIndiaMF | 28-03-2025 | 107.8054 | View |
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 28-03-2025 | 1194.9083 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-03-2025 | 617.8609 | View |
| Nippon India Growth Fund Gr Gr | NipponIndiaMF | 28-03-2025 | 3711.5238 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Hybrid Bond Mly IDCW | NipponIndiaMF | 28-03-2025 | 11.1181 | View |
| Nippon India Hybrid Bond Qly IDCW | NipponIndiaMF | 28-03-2025 | 12.1997 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Hybrid Bond Gr | NipponIndiaMF | 28-03-2025 | 55.811 | View |
| Nippon India Income Annual IDCW | NipponIndiaMF | 28-03-2025 | 12.8991 | View |
| Nippon India Income Fund - Growth Plan Bonus Option | NipponIndiaMF | 28-03-2025 | 25.4392 | View |
| Nippon India Income Gr Gr | NipponIndiaMF | 28-03-2025 | 88.4862 | View |
| Nippon India Income Hly IDCW | NipponIndiaMF | 28-03-2025 | 12.5569 | View |
| Nippon India Income Mly IDCW | NipponIndiaMF | 28-03-2025 | 10.8545 | View |
| Nippon India Income Qly IDCW | NipponIndiaMF | 28-03-2025 | 13.2495 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 28-03-2025 | 30.8727 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 28-03-2025 | 39.1674 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 28-03-2025 | 39.1674 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 28-03-2025 | 30.8831 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 28-03-2025 | 30.876 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 28-03-2025 | 31.195 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 28-03-2025 | 39.6868 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 28-03-2025 | 39.6868 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 28-03-2025 | 31.2987 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 28-03-2025 | 31.2979 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 12.6274 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 12.6274 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 28-03-2025 | 19.0213 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 28-03-2025 | 19.0213 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 28-03-2025 | 83.4739 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 28-03-2025 | 25.5409 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 28-03-2025 | 83.4739 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 30-03-2025 | 1529.3001 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 30-03-2025 | 1586.6184 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 30-03-2025 | 1005.6455 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 30-03-2025 | 5558.4561 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 30-03-2025 | 1524.7948 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 30-03-2025 | 1328.7016 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 30-03-2025 | 1217.3348 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 30-03-2025 | 1034.5093 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 30-03-2025 | 1530.8607 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 30-03-2025 | 6267.6102 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 28-03-2025 | 1012.6019 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 28-03-2025 | 1949.4812 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 28-03-2025 | 1032.1943 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 28-03-2025 | 1016.6738 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 28-03-2025 | 1012.6012 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 28-03-2025 | 3484.1656 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 28-03-2025 | 2596.1744 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 28-03-2025 | 1034.0416 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 28-03-2025 | 1016.7253 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 28-03-2025 | 1013.2169 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 28-03-2025 | 1013.0471 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 28-03-2025 | 2129.3805 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 28-03-2025 | 3667.4697 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 28-03-2025 | 1007.0549 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 28-03-2025 | 1021.3923 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 28-03-2025 | 1013.8156 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 28-03-2025 | 1007.4786 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 28-03-2025 | 4068.7854 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 19.9622 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 19.9622 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 28-03-2025 | 57.1286 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-03-2025 | 269.266 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 28-03-2025 | 269.266 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 28-03-2025 | 17.9023 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 28-03-2025 | 17.9023 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 8.3546 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 8.3546 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 7.4385 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 7.4385 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 11.881 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 11.5874 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 11.8842 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 11.8842 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 14.854 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 14.854 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 28-03-2025 | 217.2328 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 9.005 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 9.005 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 28-03-2025 | 10.9664 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 28-03-2025 | 10.9664 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 12.2855 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 12.2855 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 11.8165 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 11.8165 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 11.7948 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 11.7948 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 28-03-2025 | 9.7773 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 28-03-2025 | 9.7773 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 28-03-2025 | 21.5607 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 28-03-2025 | 21.5607 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 28-03-2025 | 23.1737 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 28-03-2025 | 23.1737 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 28-03-2025 | 21.5792 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 7.8832 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 7.8832 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 11.9266 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 11.9266 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 11.8275 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 11.8275 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 28-03-2025 | 28.9711 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 28-03-2025 | 28.9711 | View |
| Nippon India Nivesh LakshyaAnnual IDCW | NipponIndiaMF | 28-03-2025 | 11.8711 | View |
| Nippon India Nivesh Lakshya Hly IDCW | NipponIndiaMF | 28-03-2025 | 12.2602 | View |
| Nippon India Nivesh Lakshya IDCW | NipponIndiaMF | 28-03-2025 | 17.7037 | View |
| Nippon India Nivesh Lakshya Mly IDCW | NipponIndiaMF | 28-03-2025 | 11.8898 | View |
| Nippon India Nivesh Lakshya Qly IDCW | NipponIndiaMF | 28-03-2025 | 11.7265 | View |
| Nippon India Nivesh Lakshya Gr | NipponIndiaMF | 28-03-2025 | 17.7048 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 30-03-2025 | 100.0444 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 30-03-2025 | 100.2065 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 30-03-2025 | 100.4648 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 30-03-2025 | 136.3029 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 30-03-2025 | 100.0446 | View |
| Nippon India Passive FlexiCap FoF Reg IDCW | NipponIndiaMF | 28-03-2025 | 19.1833 | View |
| Nippon India Passive FlexiCap FoF Reg Gr | NipponIndiaMF | 28-03-2025 | 19.1833 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 28-03-2025 | 112.188 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-03-2025 | 481.3383 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 28-03-2025 | 481.3383 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 28-03-2025 | 59.5926 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 28-03-2025 | 318.077 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 28-03-2025 | 318.077 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 28-03-2025 | 35.3151 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 28-03-2025 | 66.2457 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 28-03-2025 | 66.2457 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 28-03-2025 | 19.789 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 28-03-2025 | 19.3191 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 28-03-2025 | 19.7863 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 28-03-2025 | 19.7863 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 28-03-2025 | 26.6862 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 28-03-2025 | 26.6862 | View |
| Nippon India Short Term IDCW | NipponIndiaMF | 28-03-2025 | 20.9706 | View |
| Nippon India Short Term Mly IDCW | NipponIndiaMF | 28-03-2025 | 11.5138 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 28-03-2025 | 14.9349 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 28-03-2025 | 51.5572 | View |
| Nippon India Silver ETF | NipponIndiaMF | 28-03-2025 | 97.7532 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 28-03-2025 | 15.5374 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 28-03-2025 | 15.5374 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 28-03-2025 | 149.8593 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 28-03-2025 | 149.8593 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 28-03-2025 | 78.9729 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Strategic Debt Gr | NipponIndiaMF | 28-03-2025 | 15.1379 | View |
| Nippon India Strategic Debt IDCW | NipponIndiaMF | 28-03-2025 | 12.9539 | View |
| Nippon India Strategic Debt Qly IDCW | NipponIndiaMF | 28-03-2025 | 10.905 | View |
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 28-03-2025 | 0.0 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 28-03-2025 | 9.9841 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 28-03-2025 | 9.9841 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 28-03-2025 | 19.9085 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 28-03-2025 | 32.7508 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 28-03-2025 | 118.24 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 28-03-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 28-03-2025 | 1019.0921 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 28-03-2025 | 1014.0076 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 28-03-2025 | 1091.69 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 28-03-2025 | 3954.2979 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 28-03-2025 | 32.706 | View |
| Nippon India Value IDCW | NipponIndiaMF | 28-03-2025 | 41.6552 | View |
| Nippon India Value Gr | NipponIndiaMF | 28-03-2025 | 208.4946 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 28-03-2025 | 60.7039 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 28-03-2025 | 227.4918 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 28-03-2025 | 1350.6817 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 31-03-2025 | 11.8205 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 31-03-2025 | 12.84 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 31-03-2025 | 12.84 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 31-03-2025 | 13.32 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 31-03-2025 | 13.32 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 31-03-2025 | 12.42 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 31-03-2025 | 12.42 | View |
| NJ Overnight Fund Reg Gr | NJMF | 31-03-2025 | 1179.351 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 31-03-2025 | 1027.3512 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 31-03-2025 | 11.2 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 31-03-2025 | 11.2 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 28-03-2025 | 11.0393 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 28-03-2025 | 14.5875 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 28-03-2025 | 10.8788 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 28-03-2025 | 10.2299 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 28-03-2025 | 11.0174 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 28-03-2025 | 30.0614 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 28-03-2025 | 78.922 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 30-03-2025 | 1000.5832 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 30-03-2025 | 1425.7545 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 30-03-2025 | 1009.5409 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 30-03-2025 | 1002.657 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 28-03-2025 | 18.0894 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 28-03-2025 | 11.2253 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 28-03-2025 | 12.292 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 28-03-2025 | 11.92 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 28-03-2025 | 14.38 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 28-03-2025 | 11.0016 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 28-03-2025 | 42.1993 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 28-03-2025 | 13.0641 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 28-03-2025 | 11.6337 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 28-03-2025 | 11.7621 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 28-03-2025 | 11.0568 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 28-03-2025 | 1096.1616 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 28-03-2025 | 2595.1104 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 28-03-2025 | 18.62 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 28-03-2025 | 32.53 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 28-03-2025 | 15.54 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 28-03-2025 | 15.802 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 28-03-2025 | 47.952 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 28-03-2025 | 12.6702 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 28-03-2025 | 19.5 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 28-03-2025 | 33.33 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 28-03-2025 | 29.8689 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 28-03-2025 | 13.9888 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 28-03-2025 | 38.33 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 28-03-2025 | 10.26 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 28-03-2025 | 9.37 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 28-03-2025 | 9.37 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 28-03-2025 | 15.63 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 28-03-2025 | 121.66 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 28-03-2025 | 23.22 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 28-03-2025 | 11.38 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 28-03-2025 | 11.38 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 28-03-2025 | 19.76 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 28-03-2025 | 318.0 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 30-03-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 30-03-2025 | 334.307 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 30-03-2025 | 116.8885 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 30-03-2025 | 100.5417 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 28-03-2025 | 24.93 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 28-03-2025 | 58.12 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 28-03-2025 | 1006.0777 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 28-03-2025 | 1301.5045 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 28-03-2025 | 1060.1511 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 28-03-2025 | 1004.3619 | View |
| PGIMIndiaMF | 28-03-2025 | 0.0 | View | |
| PGIMIndiaMF | 28-03-2025 | 0.0 | View | |
| PGIMIndiaMF | 28-03-2025 | 0.0 | View | |
| PGIMIndiaMF | 28-03-2025 | 0.0 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 28-03-2025 | 8.86 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 28-03-2025 | 8.86 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 30-03-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 30-03-2025 | 1008.454 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 30-03-2025 | 1311.9891 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 28-03-2025 | 10.97 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 28-03-2025 | 10.97 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 28-03-2025 | 14.23 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 28-03-2025 | 13.85 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 28-03-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 28-03-2025 | 33.4688 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 28-03-2025 | 14.4543 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 28-03-2025 | 10.1037 | View |
| Quant Absolute Fund Gr | QuantMF | 28-03-2025 | 388.0806 | View |
| Quant Absolute Fund IDCW | QuantMF | 28-03-2025 | 53.5271 | View |
| Quant Active Fund Gr | QuantMF | 28-03-2025 | 584.2704 | View |
| Quant Active Fund IDCW | QuantMF | 28-03-2025 | 66.8191 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 28-03-2025 | 14.6748 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 28-03-2025 | 14.6737 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 28-03-2025 | 14.8379 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 28-03-2025 | 14.8522 | View |
| Quant Commodities Reg Gr | QuantMF | 28-03-2025 | 12.2673 | View |
| Quant Commodities Reg IDCW | QuantMF | 28-03-2025 | 12.2654 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 28-03-2025 | 9.6124 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 28-03-2025 | 9.6163 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 28-03-2025 | 15.4063 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 28-03-2025 | 15.4078 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 28-03-2025 | 332.5179 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 28-03-2025 | 46.1763 | View |
| Quant ESG Equity Gr Reg | QuantMF | 28-03-2025 | 30.0173 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 28-03-2025 | 29.8716 | View |
| Quant Flexi Cap Gr | QuantMF | 28-03-2025 | 91.173 | View |
| Quant Flexi Cap IDCW | QuantMF | 28-03-2025 | 65.1636 | View |
| Quant Focused Gr | QuantMF | 28-03-2025 | 79.6566 | View |
| Quant Focused IDCW | QuantMF | 28-03-2025 | 59.2283 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 28-03-2025 | 11.6895 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 28-03-2025 | 11.6975 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 28-03-2025 | 14.0993 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 28-03-2025 | 14.0991 | View |
| Quant Infra Gr | QuantMF | 28-03-2025 | 34.9304 | View |
| Quant Infra IDCW | QuantMF | 28-03-2025 | 34.8517 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 28-03-2025 | 108.947 | View |
| Quant Large & MidCap Gr | QuantMF | 28-03-2025 | 108.7052 | View |
| Quant Large & MidCap IDCW | QuantMF | 28-03-2025 | 66.3539 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 28-03-2025 | 13.7195 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 28-03-2025 | 13.6416 | View |
| Quant Liquid Gr | QuantMF | 28-03-2025 | 40.6281 | View |
| Quant Liquid Mly IDCW | QuantMF | 28-03-2025 | 15.2402 | View |
| Quant Liquid Wly IDCW | QuantMF | 28-03-2025 | 13.636 | View |
| Quant Liquid Daily IDCW | QuantMF | 28-03-2025 | 12.8452 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 28-03-2025 | 12.956 | View |
| Quant Liquid Unclaimed IDCW Gr | QuantMF | 28-03-2025 | 12.9556 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 28-03-2025 | 12.956 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 28-03-2025 | 12.9953 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 28-03-2025 | 13.6133 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 28-03-2025 | 13.7172 | View |
| Quant MidCap Gr | QuantMF | 28-03-2025 | 203.6823 | View |
| Quant MidCap IDCW | QuantMF | 28-03-2025 | 72.4097 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 28-03-2025 | 13.4487 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 28-03-2025 | 13.4062 | View |
| Quant Multi Asset Fund IDCW | QuantMF | 28-03-2025 | 119.8946 | View |
| Quant Multi Asset Fund Gr | QuantMF | 28-03-2025 | 130.7894 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 28-03-2025 | 11.6531 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 28-03-2025 | 11.6413 | View |
| Quant PSU Fund Reg Gr | QuantMF | 28-03-2025 | 9.7221 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 28-03-2025 | 9.7218 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 28-03-2025 | 20.9444 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 28-03-2025 | 20.9687 | View |
| Quant Small Cap Gr | QuantMF | 28-03-2025 | 229.3282 | View |
| Quant Small Cap IDCW | QuantMF | 28-03-2025 | 182.3762 | View |
| Quant Teck Fund Reg Gr | QuantMF | 28-03-2025 | 11.3867 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 28-03-2025 | 11.3896 | View |
| Quant Value Fund Reg Gr | QuantMF | 28-03-2025 | 17.7266 | View |
| Quant Value Fund Reg IDCW | QuantMF | 28-03-2025 | 17.8238 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 28-03-2025 | 21.0975 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 28-03-2025 | 10.4722 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 28-03-2025 | 117.15 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 28-03-2025 | 117.15 | View |
| Quantum Equity FOFs Reg Gr | QuantumMF | 28-03-2025 | 77.238 | View |
| Quantum Equity FOFs Reg IDCW | QuantumMF | 28-03-2025 | 77.238 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 28-03-2025 | 22.35 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 28-03-2025 | 9.23 | View |
| Quantum Gold Fund | QuantumMF | 28-03-2025 | 74.396 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 28-03-2025 | 33.9355 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 30-03-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 30-03-2025 | 34.4522 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 30-03-2025 | 10.0231 | View |
| QuantumMF | 30-03-2025 | 10.0 | View | |
| QuantumMF | 30-03-2025 | 10.9056 | View | |
| QuantumMF | 30-03-2025 | 10.0 | View | |
| QuantumMF | 30-03-2025 | 10.4867 | View | |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 28-03-2025 | 118.09 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 28-03-2025 | 118.76 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 28-03-2025 | 10.95 | View |
| Quantum Multi Asset FOFs Reg Gr | QuantumMF | 28-03-2025 | 32.3491 | View |
| Quantum Nifty 50 ETF | QuantumMF | 28-03-2025 | 2545.6239 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 28-03-2025 | 13.7934 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 28-03-2025 | 10.97 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 31-03-2025 | 14.28 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 31-03-2025 | 10.17 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 31-03-2025 | 10.26 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 31-03-2025 | 10.26 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 31-03-2025 | 11.92 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 31-03-2025 | 9.6 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 31-03-2025 | 9.99 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 31-03-2025 | 10.75 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 31-03-2025 | 9.03 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 31-03-2025 | 1162.8722 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 31-03-2025 | 1022.48 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 31-03-2025 | 7.73 | View |
| SBI Savings Reg Gr | SBIMF | 28-03-2025 | 40.6631 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 28-03-2025 | 33.2524 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 28-03-2025 | 17.4871 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 28-03-2025 | 8.6312 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 28-03-2025 | 8.6314 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 28-03-2025 | 14.6696 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 28-03-2025 | 14.6698 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 28-03-2025 | 38.6515 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 28-03-2025 | 34.711 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 28-03-2025 | 3047.3429 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 28-03-2025 | 1390.2829 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 28-03-2025 | 1209.1253 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 28-03-2025 | 1389.988 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 28-03-2025 | 49.2293 | View |
| SBI Blue Chip Reg Gr | SBIMF | 28-03-2025 | 86.5367 | View |
| SBI BSE 100 ETF | SBIMF | 28-03-2025 | 268.5395 | View |
| SBI BSE PSU BANK ETF | SBIMF | 28-03-2025 | 36.1203 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 28-03-2025 | 10.0716 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 28-03-2025 | 10.0716 | View |
| SBI BSE Sensex ETF | SBIMF | 28-03-2025 | 847.8759 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 28-03-2025 | 12.5441 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 28-03-2025 | 12.5441 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 28-03-2025 | 832.2609 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 28-03-2025 | 24.6811 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 28-03-2025 | 69.9701 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 28-03-2025 | 21.493 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 28-03-2025 | 20.1803 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 28-03-2025 | 293.0812 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 28-03-2025 | 176.4561 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 28-03-2025 | 62.1534 | View |
| SBI Contra Fund Reg Gr | SBIMF | 28-03-2025 | 358.4282 | View |
| SBI Corp Bond Reg Gr | SBIMF | 28-03-2025 | 15.1568 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 28-03-2025 | 14.3042 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 28-03-2025 | 14.7266 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 28-03-2025 | 11.976 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 28-03-2025 | 11.9762 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 28-03-2025 | 14.7638 | View |
| SBI Credit Risk Reg Gr | SBIMF | 28-03-2025 | 44.6069 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 28-03-2025 | 20.1661 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 28-03-2025 | 12.1865 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 28-03-2025 | 12.1873 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 28-03-2025 | 12.5463 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 28-03-2025 | 12.5467 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 28-03-2025 | 12.0065 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 28-03-2025 | 12.0067 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 28-03-2025 | 14.1407 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 28-03-2025 | 14.1406 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 28-03-2025 | 35.1156 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 28-03-2025 | 18.4095 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 28-03-2025 | 9.717 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 28-03-2025 | 9.7172 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 28-03-2025 | 59.5206 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 28-03-2025 | 280.8837 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 28-03-2025 | 22.4657 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 28-03-2025 | 22.4692 | View |
| SBI Equity Savings Reg Gr | SBIMF | 28-03-2025 | 22.724 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 28-03-2025 | 21.0675 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 28-03-2025 | 21.4883 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 28-03-2025 | 223.6439 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 28-03-2025 | 69.9434 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 28-03-2025 | 45.32 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 28-03-2025 | 101.2114 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 28-03-2025 | 13.0196 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 28-03-2025 | 13.0229 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 28-03-2025 | 13.0205 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 28-03-2025 | 59.6872 | View |
| SBI Focused Equity Reg Gr | SBIMF | 28-03-2025 | 326.3221 | View |
| SBI Gold ETF | SBIMF | 28-03-2025 | 76.5713 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 28-03-2025 | 26.2603 | View |
| SBI Gold Fund Reg Gr | SBIMF | 28-03-2025 | 26.2535 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 28-03-2025 | 259.3034 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 28-03-2025 | 411.6269 | View |
| SBI Infra Reg Gr | SBIMF | 28-03-2025 | 45.9798 | View |
| SBI Infra Reg IDCW | SBIMF | 28-03-2025 | 40.9028 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 28-03-2025 | 8.7226 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 28-03-2025 | 8.723 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 28-03-2025 | 15.3316 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 28-03-2025 | 15.3311 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 28-03-2025 | 258.1021 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 28-03-2025 | 571.2917 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 29-03-2025 | 4052.2256 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 29-03-2025 | 1301.8231 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 29-03-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 29-03-2025 | 1317.4022 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 29-03-2025 | 1377.8508 | View |
| SBI Liquid Reg Gr | SBIMF | 29-03-2025 | 4014.2601 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 28-03-2025 | 12.3012 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 28-03-2025 | 12.3014 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 28-03-2025 | 82.8735 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 28-03-2025 | 408.7669 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 28-03-2025 | 38.6322 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 28-03-2025 | 106.1171 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 28-03-2025 | 94.9189 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 28-03-2025 | 53.8769 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 28-03-2025 | 62.4325 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 28-03-2025 | 20.3052 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 28-03-2025 | 39.1731 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 28-03-2025 | 41.9265 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 28-03-2025 | 20.1776 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 28-03-2025 | 20.4183 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 28-03-2025 | 19.7972 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 28-03-2025 | 65.3085 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 28-03-2025 | 20.0822 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 28-03-2025 | 103.3194 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 28-03-2025 | 338.2065 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 28-03-2025 | 18.1325 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 28-03-2025 | 19.5235 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 28-03-2025 | 42.006 | View |
| SBI Magnum Income Reg Gr | SBIMF | 28-03-2025 | 69.3271 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 28-03-2025 | 1333.3039 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 28-03-2025 | 1356.6416 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 28-03-2025 | 3423.0008 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 28-03-2025 | 1501.2657 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 28-03-2025 | 1333.2937 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 28-03-2025 | 50.0783 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 28-03-2025 | 19.4118 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 28-03-2025 | 219.2381 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 28-03-2025 | 89.5837 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 28-03-2025 | 2208.1026 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 28-03-2025 | 5862.3971 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 28-03-2025 | 1264.6353 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 28-03-2025 | 31.2175 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 28-03-2025 | 55.2053 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 28-03-2025 | 24.6856 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 28-03-2025 | 24.6614 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 28-03-2025 | 15.7403 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 28-03-2025 | 15.7429 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 28-03-2025 | 249.9355 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 28-03-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 28-03-2025 | 205.7799 | View |
| SBI Nifty 50 ETF | SBIMF | 28-03-2025 | 248.8271 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 28-03-2025 | 8.791 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 28-03-2025 | 8.7908 | View |
| SBI Nifty Bank ETF | SBIMF | 28-03-2025 | 524.511 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 28-03-2025 | 10.2264 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 28-03-2025 | 10.2264 | View |
| SBI Nifty Consumption ETF | SBIMF | 28-03-2025 | 109.6346 | View |
| SBI Nifty Index Reg Gr | SBIMF | 28-03-2025 | 206.7376 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 28-03-2025 | 106.0678 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 28-03-2025 | 9.2665 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 28-03-2025 | 9.2665 | View |
| SBI Nifty IT ETF | SBIMF | 28-03-2025 | 397.6148 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 28-03-2025 | 9.0949 | View |
| SBI Nifty IT Index Fund Reg IDCW | SBIMF | 28-03-2025 | 9.0949 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 28-03-2025 | 16.3678 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 28-03-2025 | 16.3679 | View |
| SBI Nifty Next 50 ETF | SBIMF | 28-03-2025 | 667.2495 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 28-03-2025 | 17.0214 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 28-03-2025 | 17.0216 | View |
| SBI Nifty Private Bank ETF | SBIMF | 28-03-2025 | 260.7799 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 28-03-2025 | 16.2168 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 28-03-2025 | 16.2174 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 28-03-2025 | 29.3311 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 28-03-2025 | 10.7609 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 28-03-2025 | 10.7608 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 29-03-2025 | 1283.666 | View |
| SBI Overnight Reg Gr | SBIMF | 29-03-2025 | 4098.5817 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 29-03-2025 | 1310.7123 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 28-03-2025 | 29.8981 | View |
| SBI PSU Fund Reg Gr | SBIMF | 28-03-2025 | 29.9015 | View |
| SBI Quant Fund Reg Gr | SBIMF | 28-03-2025 | 9.1832 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 28-03-2025 | 9.1832 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 28-03-2025 | 17.5975 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 28-03-2025 | 17.5971 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 28-03-2025 | 18.6613 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 28-03-2025 | 18.6619 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 28-03-2025 | 14.9544 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 28-03-2025 | 14.9561 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 28-03-2025 | 13.8773 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 28-03-2025 | 13.8772 | View |
| SBI Savings Reg IDCW | SBIMF | 28-03-2025 | 16.0335 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 28-03-2025 | 13.2548 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 28-03-2025 | 15.1316 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 28-03-2025 | 14.75 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 28-03-2025 | 16.2618 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 28-03-2025 | 14.7278 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-03-2025 | 1333.6192 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 28-03-2025 | 3483.3624 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 28-03-2025 | 1330.3087 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 28-03-2025 | 35.5043 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 28-03-2025 | 17.3489 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 28-03-2025 | 31.3804 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 28-03-2025 | 14.214 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 28-03-2025 | 14.2281 | View |
| SBI Silver ETF | SBIMF | 28-03-2025 | 100.0136 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 28-03-2025 | 10.8248 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 28-03-2025 | 10.8251 | View |
| SBI Small Cap Reg Gr | SBIMF | 28-03-2025 | 156.439 | View |
| SBI Small Cap Reg IDCW | SBIMF | 28-03-2025 | 92.4213 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 28-03-2025 | 197.3356 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 28-03-2025 | 118.8328 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 31-03-2025 | 29.7197 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 31-03-2025 | 23.7624 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 31-03-2025 | 16.2182 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 31-03-2025 | 16.2393 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 31-03-2025 | 19.9147 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 31-03-2025 | 19.9213 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 31-03-2025 | 19.1712 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 31-03-2025 | 19.167 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 31-03-2025 | 1026.6093 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 31-03-2025 | 11.5192 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 31-03-2025 | 7.8889 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 31-03-2025 | 1045.799 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 31-03-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 31-03-2025 | 11.7695 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 31-03-2025 | 10.0236 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 31-03-2025 | 1002.2135 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 31-03-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 31-03-2025 | 1013.5341 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 31-03-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 31-03-2025 | 27.2956 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 31-03-2025 | 152.3423 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 31-03-2025 | 14.2193 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 31-03-2025 | 12.5012 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 31-03-2025 | 33.4667 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 31-03-2025 | 15.2967 | View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | SundaramMF | 31-03-2025 | 21.2416 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 31-03-2025 | 42.1234 | View |
| Sundaram Banking and PSU Reg Mly IDCW Reinv | SundaramMF | 31-03-2025 | 11.6541 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 31-03-2025 | 10.0892 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 31-03-2025 | 10.0892 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 31-03-2025 | 10.0892 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 31-03-2025 | 29.0066 | View |
| Sundaram Conservative Hybrid Hly IDCW | SundaramMF | 31-03-2025 | 18.8176 | View |
| Sundaram Conservative Hybrid Mly IDCW | SundaramMF | 31-03-2025 | 13.3825 | View |
| Sundaram Conservative Hybrid Qly IDCW | SundaramMF | 31-03-2025 | 18.982 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 31-03-2025 | 26.979 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 31-03-2025 | 88.8502 | View |
| Sundaram Corp Bond Reg Annual IDCW | SundaramMF | 31-03-2025 | 17.5216 | View |
| Sundaram Corp Bond Reg - Half Yly IDCW | SundaramMF | 31-03-2025 | 17.2039 | View |
| Sundaram Corp Bond Reg Mly IDCW | SundaramMF | 31-03-2025 | 16.8304 | View |
| Sundaram Corp Bond Reg Qly IDCW | SundaramMF | 31-03-2025 | 19.1767 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 31-03-2025 | 39.2992 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 31-03-2025 | 204.0118 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 31-03-2025 | 15.8139 | View |
| Sundaram Dividend Yield Fund Half Yearly IDCW | SundaramMF | 31-03-2025 | 38.6419 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 31-03-2025 | 128.2552 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 31-03-2025 | 470.398 | View |
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | SundaramMF | 31-03-2025 | 392.8823 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 31-03-2025 | 67.4718 | View |
| Sundaram Equity Savings Fund Quarterly IDCW | SundaramMF | 31-03-2025 | 16.5606 | View |
| Sundaram Equity Savings Fund Half Yearly IDCW | SundaramMF | 31-03-2025 | 15.0745 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 31-03-2025 | 95.2151 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 31-03-2025 | 29.5177 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 31-03-2025 | 13.6008 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 31-03-2025 | 12.9009 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 31-03-2025 | 12.9009 | View |
| Sundaram Focused Fund Gr | SundaramMF | 31-03-2025 | 150.0523 | View |
| Sundaram Focused Fund Half Yearly IDCW | SundaramMF | 31-03-2025 | 40.4652 | View |
| Sundaram Global Brand Fund Gr | SundaramMF | 27-03-2025 | 32.2986 | View |
| Sundaram Global Brand Fund IDCW | SundaramMF | 27-03-2025 | 27.6771 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 31-03-2025 | 85.7281 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 31-03-2025 | 52.5498 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 31-03-2025 | 78.6662 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 31-03-2025 | 28.4637 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 31-03-2025 | 16.7792 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 31-03-2025 | 16.7792 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 31-03-2025 | 20.0678 | View |
| Sundaram Liquid Fund Reg Principal Units | SundaramMF | 31-03-2025 | 1254.4979 | View |
| Sundaram Liquid Fund Monthly IDCW | SundaramMF | 31-03-2025 | 1028.0152 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 31-03-2025 | 2266.3577 | View |
| Sundaram Liquid Fund Reg Quarterly IDCW | SundaramMF | 31-03-2025 | 1146.3577 | View |
| Sundaram Low Duration Fund Reg Principal Units | SundaramMF | 31-03-2025 | 1314.985 | View |
| Sundaram Low Duration Fund Reg Quarterly IDCW | SundaramMF | 31-03-2025 | 1206.7374 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 31-03-2025 | 3395.5059 | View |
| Sundaram Low Duration Fund Monthly IDCW | SundaramMF | 31-03-2025 | 1089.644 | View |
| Sundaram Medium Duration Annual IDCW | SundaramMF | 31-03-2025 | 13.4608 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | SundaramMF | 31-03-2025 | 23.1396 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 31-03-2025 | 67.7479 | View |
| Sundaram Medium Duration Reg Hly IDCW | SundaramMF | 31-03-2025 | 13.3137 | View |
| Sundaram Medium Duration Qtrly IDCW | SundaramMF | 31-03-2025 | 13.2745 | View |
| Sundaram MidCap Gr | SundaramMF | 31-03-2025 | 1234.9554 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 31-03-2025 | 61.3196 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 31-03-2025 | 14.7049 | View |
| Sundaram Money Mkt Reg Mly IDCW Pay | SundaramMF | 31-03-2025 | 11.1921 | View |
| Sundaram Money Mkt Reg Mly IDCW Reinv | SundaramMF | 31-03-2025 | 11.1921 | View |
| Sundaram Money Mkt Reg Qly IDCW Pay | SundaramMF | 31-03-2025 | 12.5765 | View |
| Sundaram Money Mkt Reg Qly IDCW Reinv | SundaramMF | 31-03-2025 | 12.5765 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 31-03-2025 | 11.4347 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 31-03-2025 | 11.4347 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 31-03-2025 | 11.4347 | View |
| Sundaram Multi Cap Fund Half Yearly IDCW | SundaramMF | 31-03-2025 | 63.868 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 31-03-2025 | 348.5218 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 31-03-2025 | 160.8883 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 31-03-2025 | 75.8557 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 31-03-2025 | 1348.5232 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 31-03-2025 | 1040.8834 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 31-03-2025 | 1040.8834 | View |
| Sundaram Services Reg Gr | SundaramMF | 31-03-2025 | 31.0623 | View |
| Sundaram Services Reg IDCW | SundaramMF | 31-03-2025 | 21.2964 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 31-03-2025 | 21.2964 | View |
| Sundaram Short Duration Fund Reg Halfyearly IDCW | SundaramMF | 31-03-2025 | 14.1206 | View |
| Sundaram Short Duration Fund Reg Plan Annual IDCW | SundaramMF | 31-03-2025 | 14.6295 | View |
| Sundaram Short Duration Fund Reg Principal Units | SundaramMF | 31-03-2025 | 15.6517 | View |
| Sundaram Short Duration Fund Reg Quarterly IDCW | SundaramMF | 31-03-2025 | 14.6519 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 31-03-2025 | 43.3294 | View |
| Sundaram Short Duration Fund IDCW Monthly | SundaramMF | 31-03-2025 | 12.928 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 31-03-2025 | 224.268 | View |
| Sundaram Small Cap IDCW | SundaramMF | 31-03-2025 | 30.6875 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 31-03-2025 | 2642.4997 | View |
| Sundaram Ultra Short Duration Fund Monthly IDCW | SundaramMF | 31-03-2025 | 1063.8132 | View |
| Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | SundaramMF | 31-03-2025 | 1154.0165 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 28-03-2025 | 13.5098 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 28-03-2025 | 13.5098 | View |
| Tata Arbitrage Reg Gr | TataMF | 28-03-2025 | 14.1333 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 28-03-2025 | 19.5901 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 28-03-2025 | 19.5901 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 28-03-2025 | 19.5901 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 28-03-2025 | 36.1869 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 28-03-2025 | 36.1869 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 28-03-2025 | 39.344 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 28-03-2025 | 9.1516 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 28-03-2025 | 9.1516 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 9.1516 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 28-03-2025 | 17.4739 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 28-03-2025 | 17.4739 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 28-03-2025 | 17.4739 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 28-03-2025 | 12.1232 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 28-03-2025 | 12.1232 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 28-03-2025 | 12.1232 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 28-03-2025 | 12.1232 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 28-03-2025 | 12.1232 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 28-03-2025 | 12.1232 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 28-03-2025 | 12.1232 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 28-03-2025 | 11.9131 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 28-03-2025 | 11.9131 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 28-03-2025 | 11.9131 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 28-03-2025 | 44.7185 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 28-03-2025 | 44.7185 | View |
| Tata Digital India Reg Gr | TataMF | 28-03-2025 | 44.7185 | View |
| Tata Dividend Yield Reg Gr | TataMF | 28-03-2025 | 16.2812 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 28-03-2025 | 16.2812 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 28-03-2025 | 16.2812 | View |
| Tata ELSS Tax Saver IDCW Reg | TataMF | 28-03-2025 | 91.8943 | View |
| Tata ELSS Tax Saver Gr Reg | TataMF | 28-03-2025 | 41.0627 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 28-03-2025 | 119.6171 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 28-03-2025 | 321.5686 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 28-03-2025 | 107.6373 | View |
| Tata Equity Savings Reg Gr | TataMF | 28-03-2025 | 53.4553 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 28-03-2025 | 25.6083 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 28-03-2025 | 17.2902 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 28-03-2025 | 148.116 | View |
| Tata Ethical Fund Reg Gr | TataMF | 28-03-2025 | 363.4038 | View |
| Tata Flexi Cap Reg Gr | TataMF | 28-03-2025 | 22.2518 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 28-03-2025 | 22.2518 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 28-03-2025 | 22.2518 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 28-03-2025 | 12.4991 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 28-03-2025 | 12.4991 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 28-03-2025 | 12.4991 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 28-03-2025 | 12.4991 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 28-03-2025 | 12.4991 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 28-03-2025 | 12.4991 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 28-03-2025 | 12.4991 | View |
| Tata Focused Equity Reg IDCW Pay | TataMF | 28-03-2025 | 21.5778 | View |
| Tata Focused Equity Reg IDCW Reinv | TataMF | 28-03-2025 | 21.5778 | View |
| Tata Focused Equity Reg Gr | TataMF | 28-03-2025 | 21.5778 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 28-03-2025 | 21.3526 | View |
| Tata Gilt Sec Reg Gr | TataMF | 28-03-2025 | 77.028 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 28-03-2025 | 13.8745 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 28-03-2025 | 13.8745 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 28-03-2025 | 13.8745 | View |
| Tata Gold ETF | TataMF | 28-03-2025 | 8.7396 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 28-03-2025 | 13.7484 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 28-03-2025 | 13.7484 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 28-03-2025 | 13.7484 | View |
| Tata Hybrid Equity Reg Gr | TataMF | 28-03-2025 | 413.3787 | View |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 28-03-2025 | 84.3672 | View |
| Tata Hybrid Equity Reg IDCW | TataMF | 28-03-2025 | 84.248 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 28-03-2025 | 37.1321 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 28-03-2025 | 37.1321 | View |
| Tata India Consumer Reg Gr | TataMF | 28-03-2025 | 40.2669 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 28-03-2025 | 8.9395 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 28-03-2025 | 8.9395 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 8.9395 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 28-03-2025 | 28.6415 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 28-03-2025 | 28.6415 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 28-03-2025 | 28.6415 | View |
| Tata Infra Reg IDCW | TataMF | 28-03-2025 | 74.2572 | View |
| Tata Infra Reg Gr | TataMF | 28-03-2025 | 156.66 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 28-03-2025 | 79.3265 | View |
| Tata Large & MidCap Reg Gr | TataMF | 28-03-2025 | 492.1247 | View |
| Tata Large Cap Reg Gr | TataMF | 28-03-2025 | 472.8977 | View |
| Tata Large Cap Reg IDCW | TataMF | 28-03-2025 | 103.0401 | View |
| Tata Liquid Reg Gr | TataMF | 28-03-2025 | 4043.1037 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 28-03-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 28-03-2025 | 389.3412 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 28-03-2025 | 107.4645 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 28-03-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 28-03-2025 | 4630.0262 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 28-03-2025 | 21.9141 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 28-03-2025 | 21.9141 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 28-03-2025 | 21.9141 | View |
| Tata Multicap Fund Reg Gr | TataMF | 28-03-2025 | 12.879 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 28-03-2025 | 12.879 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 12.879 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 28-03-2025 | 251.7067 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 28-03-2025 | 145.5223 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 28-03-2025 | 9.5581 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 28-03-2025 | 9.5581 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 9.5581 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 28-03-2025 | 9.274 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 28-03-2025 | 9.274 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 9.274 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 28-03-2025 | 11.644 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 28-03-2025 | 11.644 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 11.644 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 28-03-2025 | 11.6571 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 28-03-2025 | 11.6571 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 11.6571 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 28-03-2025 | 11.8908 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 28-03-2025 | 11.8908 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 11.8908 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 28-03-2025 | 13.1997 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 28-03-2025 | 13.1997 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 28-03-2025 | 13.1997 | View |
| Tata Nifty India Digital ETF | TataMF | 28-03-2025 | 85.1111 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 28-03-2025 | 9.7877 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 28-03-2025 | 9.7877 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 9.7877 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 28-03-2025 | 16.101 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 28-03-2025 | 16.101 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 28-03-2025 | 16.101 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 28-03-2025 | 11.9504 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 28-03-2025 | 11.9504 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 11.9504 | View |
| Tata Nifty Private Bank ETF | TataMF | 28-03-2025 | 264.2917 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 28-03-2025 | 8.6909 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 28-03-2025 | 8.6909 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 8.6909 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 28-03-2025 | 12.0659 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 28-03-2025 | 12.0659 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 28-03-2025 | 12.0659 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 28-03-2025 | 7.629 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 28-03-2025 | 7.629 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 28-03-2025 | 7.629 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 28-03-2025 | 10.1957 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 28-03-2025 | 10.1957 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 28-03-2025 | 10.1957 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 28-03-2025 | 9.8033 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 28-03-2025 | 9.8033 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 28-03-2025 | 9.8033 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 28-03-2025 | 1000.0192 | View |
| Tata Overnight Reg Gr | TataMF | 28-03-2025 | 1337.6992 | View |
| Tata Quant Fund Reg IDCW Pay | TataMF | 24-03-2025 | 0.0 | View |
| Tata Quant Fund Reg IDCW Reinv | TataMF | 24-03-2025 | 0.0 | View |
| Tata Quant Fund Reg Gr | TataMF | 24-03-2025 | 0.0 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 28-03-2025 | 38.2818 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 28-03-2025 | 38.2818 | View |
| Tata Resources & Energy Reg Gr | TataMF | 28-03-2025 | 41.8527 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 28-03-2025 | 59.5114 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 28-03-2025 | 30.3368 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 28-03-2025 | 59.2572 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 28-03-2025 | 193.4183 | View |
| Tata Short Term Bond Reg Gr | TataMF | 28-03-2025 | 46.943 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 28-03-2025 | 21.1998 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 28-03-2025 | 24.8726 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 28-03-2025 | 13.696 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 28-03-2025 | 13.696 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 28-03-2025 | 13.696 | View |
| Tata Silver ETF | TataMF | 28-03-2025 | 9.9307 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 28-03-2025 | 36.2719 | View |
| Tata Small Cap Reg Gr | TataMF | 28-03-2025 | 36.2719 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 28-03-2025 | 36.2719 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 28-03-2025 | 3851.5796 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 28-03-2025 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 28-03-2025 | 2440.9259 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 28-03-2025 | 1010.2438 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 28-03-2025 | 13.9213 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 28-03-2025 | 10.3951 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 28-03-2025 | 13.9213 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 28-03-2025 | 10.3951 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 28-03-2025 | 13.9211 | View |
| Tata Young Citizen Reg Gr | TataMF | 28-03-2025 | 56.8124 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 28-03-2025 | 50.1 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 28-03-2025 | 44.85 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 28-03-2025 | 174.88 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 28-03-2025 | 81.93 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 28-03-2025 | 119.73 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 28-03-2025 | 119.76 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 28-03-2025 | 80.95 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 28-03-2025 | 210.17 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 28-03-2025 | 101.99 | View |
| Taurus Infra Reg Gr | TaurusMF | 28-03-2025 | 60.54 | View |
| Taurus Infra Reg IDCW | TaurusMF | 28-03-2025 | 56.86 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 28-03-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 28-03-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 28-03-2025 | 146.08 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 28-03-2025 | 63.99 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 28-03-2025 | 107.7 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 28-03-2025 | 96.0 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 28-03-2025 | 44.5891 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 28-03-2025 | 28.4292 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 28-03-2025 | 16.7155 | View |
| Templeton India Equity Income IDCW | FranklinMF | 28-03-2025 | 25.1077 | View |
| Templeton India Equity Income Gr | FranklinMF | 28-03-2025 | 132.7716 | View |
| Templeton India Value Gr | FranklinMF | 28-03-2025 | 659.5832 | View |
| Templeton India Value IDCW | FranklinMF | 28-03-2025 | 94.3953 | View |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 29-03-2025 | 1193.1678 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 29-03-2025 | 1206.3483 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 28-03-2025 | 1240.4661 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 28-03-2025 | 1086.0059 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 28-03-2025 | 1202.1411 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 28-03-2025 | 1100.1166 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 28-03-2025 | 1111.5296 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 28-03-2025 | 1086.1114 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 28-03-2025 | 1162.3629 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 28-03-2025 | 1124.0317 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 28-03-2025 | 10.68 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 28-03-2025 | 10.68 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 29-03-2025 | 1156.6399 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 29-03-2025 | 1248.1339 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 29-03-2025 | 1144.2948 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 29-03-2025 | 1132.2257 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 28-03-2025 | 1196.9004 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 28-03-2025 | 1106.1143 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 28-03-2025 | 1221.4581 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 28-03-2025 | 1098.979 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 28-03-2025 | 1102.1063 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 28-03-2025 | 1083.2458 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 28-03-2025 | 9.31 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 28-03-2025 | 9.3 | View |
| DSPMF | 30-03-2025 | 10.0038 | View | |
| DSPMF | 30-03-2025 | 12.181 | View | |
| DSPMF | 30-03-2025 | 10.0038 | View | |
| DSPMF | 30-03-2025 | 12.181 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 28-03-2025 | 10.0515 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 28-03-2025 | 8.21 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 28-03-2025 | 8.21 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 28-03-2025 | 16.76 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 28-03-2025 | 16.76 | View |
| Union Arbitrage Reg Gr | UnionMF | 28-03-2025 | 13.8359 | View |
| Union Arbitrage Reg IDCW | UnionMF | 28-03-2025 | 13.5098 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 28-03-2025 | 19.21 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 28-03-2025 | 19.21 | View |
| Union Business Cycle Reg Gr | UnionMF | 28-03-2025 | 10.28 | View |
| Union Business Cycle Reg IDCW | UnionMF | 28-03-2025 | 10.28 | View |
| Union Childrens Fund Reg Gr | UnionMF | 28-03-2025 | 11.28 | View |
| Union Childrens FundReg IDCW | UnionMF | 28-03-2025 | 9.81 | View |
| Union Corp Bond Reg Gr | UnionMF | 28-03-2025 | 14.9199 | View |
| Union Corp Bond Reg IDCW | UnionMF | 28-03-2025 | 14.9199 | View |
| Union Dynamic Bond Gr | UnionMF | 28-03-2025 | 23.0168 | View |
| Union Dynamic Bond IDCW | UnionMF | 28-03-2025 | 15.3453 | View |
| Union ELSS Tax Saver Gr | UnionMF | 28-03-2025 | 59.47 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 28-03-2025 | 33.25 | View |
| Union Equity Savings Reg Gr | UnionMF | 28-03-2025 | 16.28 | View |
| Union Equity Savings Reg IDCW | UnionMF | 28-03-2025 | 16.28 | View |
| Union Flexi Cap Gr | UnionMF | 28-03-2025 | 47.0 | View |
| Union Flexi Cap IDCW | UnionMF | 28-03-2025 | 29.68 | View |
| Union Focused Reg Gr | UnionMF | 28-03-2025 | 23.41 | View |
| Union Focused Reg IDCW | UnionMF | 28-03-2025 | 23.41 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 28-03-2025 | 12.0967 | View |
| Union Gilt Fund Reg Gr | UnionMF | 28-03-2025 | 12.0967 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 28-03-2025 | 12.0967 | View |
| Union Gold ETF | UnionMF | 28-03-2025 | 88.2068 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 28-03-2025 | 10.4432 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 28-03-2025 | 10.4432 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 28-03-2025 | 12.47 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 28-03-2025 | 12.47 | View |
| Union Large & MidCap Reg Gr | UnionMF | 28-03-2025 | 23.36 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 28-03-2025 | 23.36 | View |
| Union Large Cap Reg Gr | UnionMF | 28-03-2025 | 22.15 | View |
| Union Large Cap Reg IDCW | UnionMF | 28-03-2025 | 22.15 | View |
| Union Liquid Daily IDCW | UnionMF | 29-03-2025 | 1000.9033 | View |
| Union Liquid Fortn IDCW | UnionMF | 29-03-2025 | 1001.9956 | View |
| Union Liquid Gr | UnionMF | 29-03-2025 | 2470.8682 | View |
| Union Liquid Mly IDCW | UnionMF | 29-03-2025 | 1001.9869 | View |
| Union Liquid Wly IDCW | UnionMF | 29-03-2025 | 1002.5477 | View |
| Union MidCap Reg Gr | UnionMF | 28-03-2025 | 42.37 | View |
| Union MidCap Reg IDCW | UnionMF | 28-03-2025 | 42.37 | View |
| Union Money Market Fund Reg Gr | UnionMF | 28-03-2025 | 1210.106 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 28-03-2025 | 1002.8323 | View |
| Union Money Market Fund Reg Daily IDCW | UnionMF | 28-03-2025 | 1002.2363 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 28-03-2025 | 9.99 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 28-03-2025 | 9.99 | View |
| Union Multicap Fund Reg Gr | UnionMF | 28-03-2025 | 14.41 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 28-03-2025 | 14.41 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 29-03-2025 | 1001.2531 | View |
| Union Overnight Reg Gr | UnionMF | 29-03-2025 | 1335.7345 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 29-03-2025 | 1001.3312 | View |
| UnionMF | 29-03-2025 | 1000.0 | View | |
| UnionMF | 29-03-2025 | 1211.5956 | View | |
| UnionMF | 29-03-2025 | 1000.0 | View | |
| UnionMF | 29-03-2025 | 1211.3906 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 28-03-2025 | 14.32 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 28-03-2025 | 14.32 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 28-03-2025 | 10.1365 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 28-03-2025 | 10.1365 | View |
| Union Small Cap Reg Gr | UnionMF | 28-03-2025 | 42.8 | View |
| Union Small Cap Reg IDCW | UnionMF | 28-03-2025 | 37.17 | View |
| Union Value Fund Reg Gr | UnionMF | 28-03-2025 | 25.78 | View |
| Union Value Fund Reg IDCW | UnionMF | 28-03-2025 | 25.78 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 28-03-2025 | 82.9385 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 28-03-2025 | 300.8815 | View |
| UTI Floater Fund Reg Gr | UTIMF | 28-03-2025 | 1466.0062 | View |
| UTI Gilt Discont PF Gr | UTIMF | 28-03-2025 | 46.1376 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 28-03-2025 | 46.1633 | View |
| UTI Gilt Reg Gr | UTIMF | 28-03-2025 | 62.0519 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 28-03-2025 | 25.3943 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 28-03-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 28-03-2025 | 353.6496 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 28-03-2025 | 3455.9912 | View |
| UTI Unit Linked Insurance | UTIMF | 28-03-2025 | 40.2698 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 28-03-2025 | 380.3852 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 28-03-2025 | 41.4328 | View |
| UTI Arbitrage Reg Gr | UTIMF | 28-03-2025 | 34.471 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 28-03-2025 | 19.4735 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 28-03-2025 | 12.0572 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 28-03-2025 | 12.0573 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 12.6325 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 14.3575 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 28-03-2025 | 14.2973 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 28-03-2025 | 13.0733 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 14.6923 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 28-03-2025 | 21.4095 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 28-03-2025 | 175.7314 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 28-03-2025 | 68.3938 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 28-03-2025 | 13.423 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 28-03-2025 | 15.4586 | View |
| UTI BSE Sensex ETF | UTIMF | 28-03-2025 | 842.6461 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 28-03-2025 | 13.7372 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 28-03-2025 | 78.4832 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 28-03-2025 | 78.488 | View |
| UTI Childrens Hybrid Reg | UTIMF | 28-03-2025 | 38.7442 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 28-03-2025 | 67.1797 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 43.8053 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 28-03-2025 | 67.1452 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 28-03-2025 | 17.3064 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 28-03-2025 | 12.8009 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 28-03-2025 | 14.1085 | View |
| UTI Corp Bond Reg Gr | UTIMF | 28-03-2025 | 16.0224 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 28-03-2025 | 13.5377 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 28-03-2025 | 13.9324 | View |
| UTI Credit Risk Reg Gr | UTIMF | 28-03-2025 | 16.7174 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 28-03-2025 | 11.1552 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 28-03-2025 | 10.8523 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 28-03-2025 | 11.2146 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 28-03-2025 | 10.039 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 28-03-2025 | 11.8746 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 28-03-2025 | 12.1321 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 28-03-2025 | 11.7416 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 28-03-2025 | 31.8204 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 28-03-2025 | 13.3211 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 28-03-2025 | 16.1007 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 28-03-2025 | 30.3762 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 28-03-2025 | 14.9686 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 28-03-2025 | 16.5396 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 28-03-2025 | 191.0759 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 28-03-2025 | 36.5033 | View |
| UTI Equity Savings Reg Gr | UTIMF | 28-03-2025 | 17.698 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 28-03-2025 | 17.698 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 28-03-2025 | 17.6981 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 28-03-2025 | 17.6979 | View |
| UTI Flexi Cap Income | UTIMF | 28-03-2025 | 198.9237 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 1392.2531 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 1340.1889 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 28-03-2025 | 1294.7077 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 28-03-2025 | 1221.1127 | View |
| UTI Focused Fund Reg Gr | UTIMF | 28-03-2025 | 14.4293 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 28-03-2025 | 14.4294 | View |
| UTI Gilt Reg IDCW | UTIMF | 28-03-2025 | 37.4414 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 28-03-2025 | 11.0303 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 28-03-2025 | 12.3432 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 28-03-2025 | 12.3437 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 28-03-2025 | 12.3434 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 28-03-2025 | 12.3437 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 28-03-2025 | 17.0755 | View |
| UTI Gold ETF | UTIMF | 28-03-2025 | 75.4143 | View |
| UTI Healthcare Reg Gr | UTIMF | 28-03-2025 | 268.2795 | View |
| UTI Healthcare Reg Income | UTIMF | 28-03-2025 | 207.3424 | View |
| UTI India Consumer Reg Gr | UTIMF | 28-03-2025 | 52.5806 | View |
| UTI India Consumer Reg IDCW | UTIMF | 28-03-2025 | 45.9626 | View |
| UTI Infra-Income | UTIMF | 28-03-2025 | 69.1548 | View |
| UTI Infra Gr | UTIMF | 28-03-2025 | 132.3173 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 28-03-2025 | 10.3407 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 28-03-2025 | 10.3407 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 28-03-2025 | 163.8864 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 28-03-2025 | 79.838 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 28-03-2025 | 256.4495 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 28-03-2025 | 51.922 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 1857.0941 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 28-03-2025 | 1108.6511 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 1530.5761 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 28-03-2025 | 1158.8676 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 28-03-2025 | 1292.9826 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 28-03-2025 | 1059.8275 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 1753.5093 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 28-03-2025 | 1054.2261 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 10.9815 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 11.9258 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 28-03-2025 | 11.9256 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 28-03-2025 | 11.9256 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 11.9256 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 28-03-2025 | 3301.3 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 28-03-2025 | 1057.3672 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 28-03-2025 | 2172.4445 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 28-03-2025 | 4095.543 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 28-03-2025 | 1092.9268 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 28-03-2025 | 6144.015 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 28-03-2025 | 1026.8138 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 28-03-2025 | 2903.3929 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 28-03-2025 | 1338.8925 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 1321.2427 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 28-03-2025 | 1332.6357 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 28-03-2025 | 3473.8363 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-03-2025 | 1371.2048 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 28-03-2025 | 1365.7001 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 1359.5602 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 28-03-2025 | 1342.2642 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 13.1362 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 13.2315 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 28-03-2025 | 17.9103 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-03-2025 | 12.911 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 28-03-2025 | 12.9165 | View |
| UTI Medium Duration Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 13.7878 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 12.6687 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 14.0116 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-03-2025 | 14.2364 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 18.5075 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 28-03-2025 | 72.0594 | View |
| UTI MidCap-Income | UTIMF | 28-03-2025 | 126.9895 | View |
| UTI MidCap Gr | UTIMF | 28-03-2025 | 268.3581 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 28-03-2025 | 1169.7357 | View |
| UTI MMF Reg Gr | UTIMF | 28-03-2025 | 3023.135 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 28-03-2025 | 3769.3454 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 28-03-2025 | 2526.3296 | View |
| UTI MMF Discont Reg Gr | UTIMF | 28-03-2025 | 6985.6618 | View |
| UTI MNC Reg Income | UTIMF | 28-03-2025 | 182.3363 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 28-03-2025 | 1800.6504 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 28-03-2025 | 1122.6912 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 28-03-2025 | 1160.9433 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 28-03-2025 | 1698.8091 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 28-03-2025 | 1045.0185 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 28-03-2025 | 1200.0277 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 28-03-2025 | 69.9721 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 28-03-2025 | 27.5738 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 28-03-2025 | 25.2129 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 28-03-2025 | 19.1114 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 28-03-2025 | 8.2833 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 28-03-2025 | 60.7307 | View |
| UTI Nifty 50 ETF | UTIMF | 28-03-2025 | 256.1558 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 28-03-2025 | 160.6845 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 28-03-2025 | 80.9526 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 28-03-2025 | 18.1254 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 28-03-2025 | 9.1093 | View |
| UTI Nifty Bank ETF | UTIMF | 28-03-2025 | 52.7909 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 28-03-2025 | 10.1451 | View |
| UTI Nifty IT ETF | UTIMF | 28-03-2025 | 376.2603 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 28-03-2025 | 191.9722 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 28-03-2025 | 9.1387 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 28-03-2025 | 12.8028 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 28-03-2025 | 10.0948 | View |
| UTI Nifty Next 50 ETF | UTIMF | 28-03-2025 | 67.1717 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 28-03-2025 | 22.4132 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 28-03-2025 | 9.5015 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 28-03-2025 | 11.6425 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 28-03-2025 | 11.7478 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 28-03-2025 | 13.2983 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 28-03-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 28-03-2025 | 1780.4066 | View |
| UTI Quant Fund Reg Gr | UTIMF | 28-03-2025 | 9.7037 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 28-03-2025 | 47.6228 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 28-03-2025 | 23.0821 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 28-03-2025 | 43.6625 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 13.7169 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 17.7113 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 28-03-2025 | 31.0177 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 28-03-2025 | 13.2866 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 28-03-2025 | 11.9905 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 16.0507 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 28-03-2025 | 13.0672 | View |
| UTI Silver ETF | UTIMF | 28-03-2025 | 99.0918 | View |
| UTI Small Cap Reg Gr | UTIMF | 28-03-2025 | 23.0183 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 28-03-2025 | 23.0181 | View |
| UTI Transportation and Logistics Income | UTIMF | 28-03-2025 | 106.2457 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 28-03-2025 | 2982.3314 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 28-03-2025 | 1362.0068 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 28-03-2025 | 1046.1477 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 28-03-2025 | 1606.7327 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 28-03-2025 | 1321.5688 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 28-03-2025 | 4162.1565 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 28-03-2025 | 1069.9714 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 28-03-2025 | 1238.7361 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 28-03-2025 | 1333.0668 | View |
| UTI Value Fund Reg Gr | UTIMF | 28-03-2025 | 156.2511 | View |
| UTI Value Fund Reg IDCW | UTIMF | 28-03-2025 | 45.5357 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 28-03-2025 | 4211.6633 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 28-03-2025 | 1076.0791 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 28-03-2025 | 3821.8321 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 28-03-2025 | 1138.1055 | View |
| UTI Dividend Yield Gr | UTIMF | 28-03-2025 | 164.6976 | View |
| UTI Transportation and Logistics Gr | UTIMF | 28-03-2025 | 230.4133 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 10.39 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 13.462 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 12.136 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 11.473 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 9.057 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 15.926 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 28-03-2025 | 15.926 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 28-03-2025 | 10.177 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 9.687 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-03-2025 | 15.806 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 15.806 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 11.822 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 13.743 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-03-2025 | 13.743 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 28-03-2025 | 1001.0052 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 28-03-2025 | 1004.0155 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 1381.2837 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 28-03-2025 | 1004.2831 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 28-03-2025 | 1002.5961 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 16.858 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 28-03-2025 | 16.858 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 13.291 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 13.39 | View |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 12.743 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 9.884 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 11.494 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 28-03-2025 | 1003.3626 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 28-03-2025 | 1005.0462 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 28-03-2025 | 1337.911 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 28-03-2025 | 1006.7275 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 28-03-2025 | 1006.3727 | View |
| Zerodha Gold ETF | ZerodhaMF | 28-03-2025 | 14.1124 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 28-03-2025 | 9.9429 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 28-03-2025 | 107.7555 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 28-03-2025 | 9.472 | View |
| Zerodha Silver ETF | ZerodhaMF | 28-03-2025 | 10.3607 | View |
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