Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 25-02-2025 | 11.8794 | View |
| 360 ONE Balanced Hybrid Fund Reg IDCW | 360ONEMF | 25-02-2025 | 11.8794 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 25-02-2025 | 21.7099 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 25-02-2025 | 21.7098 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 25-02-2025 | 20.9499 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 25-02-2025 | 12.5794 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 25-02-2025 | 20.9501 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 25-02-2025 | 12.5661 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 25-02-2025 | 12.5661 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 25-02-2025 | 13.6239 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 25-02-2025 | 13.6239 | View |
| 360 ONE Focused Equity Reg IDCW | 360ONEMF | 25-02-2025 | 37.5622 | View |
| 360 ONE Focused Equity Reg Gr | 360ONEMF | 25-02-2025 | 42.4528 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 26-02-2025 | 1000.3058 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 26-02-2025 | 1965.8502 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 26-02-2025 | 1005.1873 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 25-02-2025 | 16.4906 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 25-02-2025 | 16.4906 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 25-02-2025 | 22.6821 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 25-02-2025 | 36.168 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 25-02-2025 | 25.9315 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 25-02-2025 | 11.2444 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 25-02-2025 | 60.6419 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 25-02-2025 | 55.8425 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 25-02-2025 | 17.3 | View |
| ABSL Bal Bhavishya Yojna Reg IDCW | ABSLMF | 25-02-2025 | 16.12 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 25-02-2025 | 96.55 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 25-02-2025 | 25.07 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 25-02-2025 | 145.6034 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 25-02-2025 | 111.9653 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 25-02-2025 | 102.161 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 25-02-2025 | 111.7457 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 25-02-2025 | 103.2482 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 25-02-2025 | 354.4761 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 25-02-2025 | 532.1162 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 25-02-2025 | 20.22 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 25-02-2025 | 51.9 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 25-02-2025 | 8.133 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 8.1331 | View |
| ABSL BSE Sensex ETF | ABSLMF | 25-02-2025 | 73.8804 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 12.49 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 25-02-2025 | 13.41 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 25-02-2025 | 9.51 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 9.52 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 25-02-2025 | 109.2514 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 25-02-2025 | 11.6214 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 25-02-2025 | 12.4997 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 25-02-2025 | 12.791 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 25-02-2025 | 21.5055 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 25-02-2025 | 104.559 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 25-02-2025 | 105.5076 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 12.0431 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 12.0441 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.6295 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 11.6305 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.7423 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.7424 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.8021 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.7988 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.4787 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.4781 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.0707 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.0707 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 25-02-2025 | 10.5835 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 25-02-2025 | 10.5835 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 12.1131 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 10.6191 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.8464 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.847 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 25-02-2025 | 11.8087 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 25-02-2025 | 11.8089 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 26-02-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 25-02-2025 | 10.2022 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 10.2021 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 25-02-2025 | 10.2538 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 10.2538 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 25-02-2025 | 10.2828 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 10.2829 | View |
| ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 10.1416 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 25-02-2025 | 10.1416 | View |
| ABSL Digital India Gr Reg | ABSLMF | 25-02-2025 | 166.69 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 25-02-2025 | 44.08 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 25-02-2025 | 408.04 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 25-02-2025 | 25.09 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 25-02-2025 | 44.6408 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 25-02-2025 | 12.6254 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 25-02-2025 | 10.6027 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 25-02-2025 | 10.6985 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 25-02-2025 | 30.8694 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 25-02-2025 | 52.36 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 25-02-2025 | 183.98 | View |
| ABSL Equity Advtg Reg Gr | ABSLMF | 25-02-2025 | 780.64 | View |
| ABSL Equity Advtg Reg IDCW | ABSLMF | 25-02-2025 | 121.07 | View |
| ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 25-02-2025 | 1370.47 | View |
| ABSL Equity Hybrid 95 Reg IDCW | ABSLMF | 25-02-2025 | 166.93 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 25-02-2025 | 13.07 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 25-02-2025 | 20.9 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 25-02-2025 | 14.85 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 25-02-2025 | 16.01 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 25-02-2025 | 47.6979 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 25-02-2025 | 43.6604 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 25-02-2025 | 31.989 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 25-02-2025 | 29.1034 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 25-02-2025 | 38.4415 | View |
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 25-02-2025 | 34.4794 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 25-02-2025 | 1568.26 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 25-02-2025 | 143.8 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 25-02-2025 | 100.7744 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 25-02-2025 | 100.9196 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 25-02-2025 | 337.4618 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 25-02-2025 | 100.974 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 25-02-2025 | 488.0934 | View |
| ABSL Focused Gr | ABSLMF | 25-02-2025 | 126.3521 | View |
| ABSL Focused IDCW | ABSLMF | 25-02-2025 | 22.9797 | View |
| ABSL Frontline Equity Gr | ABSLMF | 25-02-2025 | 468.27 | View |
| ABSL Frontline Equity IDCW | ABSLMF | 25-02-2025 | 37.04 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 24-02-2025 | 26.2378 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 24-02-2025 | 26.2331 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 24-02-2025 | 33.6736 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 24-02-2025 | 33.6945 | View |
| ABSL Gold ETF | ABSLMF | 25-02-2025 | 76.6423 | View |
| ABSL Gold Fund Gr | ABSLMF | 25-02-2025 | 25.5408 | View |
| ABSL Gold Fund IDCW | ABSLMF | 25-02-2025 | 25.5399 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 25-02-2025 | 11.3094 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 25-02-2025 | 78.5762 | View |
| ABSL Income Gr Reg | ABSLMF | 25-02-2025 | 121.4629 | View |
| ABSL Income IDCW Reg | ABSLMF | 25-02-2025 | 12.2115 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 25-02-2025 | 13.3326 | View |
| ABSL India GenNext Fund IDCW | ABSLMF | 25-02-2025 | 38.13 | View |
| ABSL India GenNext Fund Gr | ABSLMF | 25-02-2025 | 192.19 | View |
| ABSL Infra IDCW | ABSLMF | 25-02-2025 | 23.32 | View |
| ABSL Infra Gr | ABSLMF | 25-02-2025 | 79.87 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 25-02-2025 | 37.9868 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 25-02-2025 | 18.4888 | View |
| ABSL Liquid Gr | ABSLMF | 26-02-2025 | 410.9758 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 26-02-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 26-02-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 26-02-2025 | 108.3126 | View |
| ABSL Liquid IDCW | ABSLMF | 26-02-2025 | 137.6157 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 26-02-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 26-02-2025 | 100.3182 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 26-02-2025 | 277.5774 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 26-02-2025 | 684.4066 | View |
| ABSL Liquid Retail Gr | ABSLMF | 26-02-2025 | 666.9285 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 25-02-2025 | 12.3199 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 11.4503 | View |
| ABSL Low Duration Gr | ABSLMF | 25-02-2025 | 638.3758 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 25-02-2025 | 447.608 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 25-02-2025 | 100.5578 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 25-02-2025 | 100.5498 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 25-02-2025 | 100.711 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 25-02-2025 | 17.67 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 25-02-2025 | 27.86 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 25-02-2025 | 38.4083 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 25-02-2025 | 13.5129 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 25-02-2025 | 16.5852 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 25-02-2025 | 13.1374 | View |
| ABSL MidCap IDCW | ABSLMF | 25-02-2025 | 49.78 | View |
| ABSL MidCap Gr | ABSLMF | 25-02-2025 | 670.29 | View |
| ABSL MNC Gr Reg | ABSLMF | 25-02-2025 | 1181.96 | View |
| ABSL MNC IDCW Reg | ABSLMF | 25-02-2025 | 204.14 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 25-02-2025 | 100.02 | View |
| ABSL Money Manager Gr | ABSLMF | 25-02-2025 | 359.7932 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 25-02-2025 | 100.015 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 25-02-2025 | 103.8389 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 25-02-2025 | 443.4548 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 25-02-2025 | 100.1608 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 25-02-2025 | 13.3508 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 25-02-2025 | 12.8213 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 25-02-2025 | 14.4611 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 25-02-2025 | 16.96 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 15.96 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 25-02-2025 | 14.461 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 25-02-2025 | 14.8482 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 25-02-2025 | 14.847 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 25-02-2025 | 28.1046 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 25-02-2025 | 19.4379 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 25-02-2025 | 15.8702 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 15.87 | View |
| ABSL Nifty 50 ETF | ABSLMF | 25-02-2025 | 25.9612 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 25-02-2025 | 227.1075 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 25-02-2025 | 23.2082 | View |
| ABSL Nifty Bank ETF | ABSLMF | 25-02-2025 | 49.3308 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 25-02-2025 | 13.3196 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 7.6129 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 25-02-2025 | 7.6144 | View |
| ABSL Nifty IT ETF | ABSLMF | 25-02-2025 | 41.2598 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 20.2592 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 20.2623 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 14.3433 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 14.3554 | View |
| ABSL Nifty PSE ETF | ABSLMF | 25-02-2025 | 8.5022 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.9452 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 11.9452 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.9787 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.9795 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.8319 | View |
| ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.832 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 11.6433 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 25-02-2025 | 11.6432 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 25-02-2025 | 17.734 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 25-02-2025 | 17.7323 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 26-02-2025 | 1000.8622 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 26-02-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 26-02-2025 | 1004.4391 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 25-02-2025 | 19.7 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 25-02-2025 | 28.06 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 25-02-2025 | 21.56 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 25-02-2025 | 28.23 | View |
| ABSL Pure Value Gr | ABSLMF | 25-02-2025 | 109.6965 | View |
| ABSL Pure Value IDCW | ABSLMF | 25-02-2025 | 38.4983 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 25-02-2025 | 8.39 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 25-02-2025 | 8.39 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 25-02-2025 | 63.2322 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 25-02-2025 | 16.1049 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 25-02-2025 | 14.617 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 25-02-2025 | 16.884 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 25-02-2025 | 14.642 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 25-02-2025 | 16.912 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 25-02-2025 | 11.9196 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 25-02-2025 | 13.7755 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 25-02-2025 | 11.116 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 25-02-2025 | 12.8476 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 25-02-2025 | 306.4608 | View |
| ABSL Savings Gr Reg | ABSLMF | 25-02-2025 | 532.8911 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 25-02-2025 | 100.2594 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 25-02-2025 | 100.3347 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 25-02-2025 | 100.2679 | View |
| ABSL Savings Retail Gr | ABSLMF | 25-02-2025 | 515.671 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 25-02-2025 | 100.7767 | View |
| ABSL Short Term Gr Reg | ABSLMF | 25-02-2025 | 46.0177 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 25-02-2025 | 14.6251 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 25-02-2025 | 10.3545 | View |
| ABSL Silver ETF | ABSLMF | 25-02-2025 | 96.5947 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 25-02-2025 | 15.0473 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 25-02-2025 | 15.0452 | View |
| ABSL Small Cap Gr | ABSLMF | 25-02-2025 | 71.6666 | View |
| ABSL Small Cap IDCW | ABSLMF | 25-02-2025 | 31.5441 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 25-02-2025 | 17.89 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 25-02-2025 | 21.62 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 25-02-2025 | 12.11 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 25-02-2025 | 12.11 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 25-02-2025 | 11.1804 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 25-02-2025 | 11.1792 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 25-02-2025 | 11.357 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 25-02-2025 | 11.357 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 25-02-2025 | 61.6684 | View |
| ABSL Overnight Reg Gr | ABSLMF | 26-02-2025 | 1363.2283 | View |
| Axis Equity Hybrid Reg Gr | AxisMF | 25-02-2025 | 18.6 | View |
| Axis Equity Hybrid Reg Mly IDCW | AxisMF | 25-02-2025 | 12.68 | View |
| Axis Equity Hybrid Reg Qly IDCW | AxisMF | 25-02-2025 | 13.14 | View |
| Axis Equity Hybrid Reg Reg IDCW | AxisMF | 25-02-2025 | 13.32 | View |
| Axis Arbitrage Reg Gr | AxisMF | 25-02-2025 | 18.2558 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 25-02-2025 | 11.112 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 25-02-2025 | 19.56 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 25-02-2025 | 13.66 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 25-02-2025 | 1039.1303 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 25-02-2025 | 2548.8888 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 25-02-2025 | 1032.8102 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 25-02-2025 | 1038.4402 | View |
| Axis BlueChip Reg Gr | AxisMF | 25-02-2025 | 55.04 | View |
| Axis BlueChip Reg IDCW | AxisMF | 25-02-2025 | 17.38 | View |
| Axis BSE Sensex ETF | AxisMF | 25-02-2025 | 76.0601 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 25-02-2025 | 10.2539 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 25-02-2025 | 10.254 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 25-02-2025 | 14.24 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 25-02-2025 | 14.24 | View |
| Axis Childrens Gift Fund Lock-in Gr | AxisMF | 25-02-2025 | 23.6914 | View |
| Axis Childrens Gift Fund Lock in IDCW | AxisMF | 25-02-2025 | 23.7043 | View |
| Axis Childrens Gift Fund without Lock-in Gr | AxisMF | 25-02-2025 | 23.6885 | View |
| Axis Childrens Gift Fund without Lock-in IDCW | AxisMF | 25-02-2025 | 23.6846 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 25-02-2025 | 13.8236 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 25-02-2025 | 28.5892 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 25-02-2025 | 12.6782 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 25-02-2025 | 10.7958 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 25-02-2025 | 8.59 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 25-02-2025 | 8.59 | View |
| Axis Corp Debt Reg Daily IDCW Reinv | AxisMF | 25-02-2025 | 10.2347 | View |
| Axis Corp Debt Reg Mly IDCW | AxisMF | 25-02-2025 | 10.1875 | View |
| Axis Corp Debt Reg Reg IDCW | AxisMF | 25-02-2025 | 12.7281 | View |
| Axis Corp Debt Reg Wly IDCW | AxisMF | 25-02-2025 | 10.2474 | View |
| Axis Corp Debt Reg Gr | AxisMF | 25-02-2025 | 16.474 | View |
| Axis Credit Risk Reg Gr | AxisMF | 25-02-2025 | 20.6825 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 25-02-2025 | 10.0787 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 25-02-2025 | 10.1695 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 25-02-2025 | 11.6712 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 11.6712 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 25-02-2025 | 11.6508 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 11.6509 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth | AxisMF | 25-02-2025 | 11.819 | View |
| Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 11.8191 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 25-02-2025 | 10.8274 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 25-02-2025 | 10.8272 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 25-02-2025 | 11.8845 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 11.8845 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 25-02-2025 | 10.1876 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 10.1876 | View |
| Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr | AxisMF | 25-02-2025 | 10.3252 | View |
| Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 10.3252 | View |
| Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg Gr | AxisMF | 25-02-2025 | 10.143 | View |
| Axis CRISIL IBX AAA Bond NBFC HBC Jun 2027 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 10.143 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 25-02-2025 | 28.4645 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 25-02-2025 | 11.3982 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 25-02-2025 | 11.0002 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 25-02-2025 | 86.4131 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 25-02-2025 | 23.0969 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 25-02-2025 | 13.631 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 25-02-2025 | 13.631 | View |
| Axis Equity Saver Reg Gr | AxisMF | 25-02-2025 | 20.94 | View |
| Axis Equity Saver Reg Mly IDCW | AxisMF | 25-02-2025 | 11.62 | View |
| Axis Equity Saver Reg Qly IDCW | AxisMF | 25-02-2025 | 12.09 | View |
| Axis Equity Saver Reg Reg IDCW | AxisMF | 25-02-2025 | 13.15 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 25-02-2025 | 19.71 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 25-02-2025 | 15.36 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 25-02-2025 | 23.13 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 25-02-2025 | 16.16 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 25-02-2025 | 1228.552 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 25-02-2025 | 1009.2439 | View |
| Axis Floater Fund Reg Growth | AxisMF | 25-02-2025 | 1249.3089 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 25-02-2025 | 1002.4373 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 25-02-2025 | 1196.4619 | View |
| Axis Focused Fund Reg Gr | AxisMF | 25-02-2025 | 48.53 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 25-02-2025 | 17.47 | View |
| Axis Gilt Reg Gr | AxisMF | 25-02-2025 | 24.675 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 25-02-2025 | 11.4589 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 25-02-2025 | 10.0064 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 25-02-2025 | 18.5135 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 25-02-2025 | 18.5135 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 25-02-2025 | 13.71 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 25-02-2025 | 13.72 | View |
| Axis Gold ETF | AxisMF | 25-02-2025 | 72.849 | View |
| Axis Gold Fund Reg Gr | AxisMF | 25-02-2025 | 25.6914 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 25-02-2025 | 25.7239 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 25-02-2025 | 7.89 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 25-02-2025 | 7.89 | View |
| Axis Growth Opp Reg Gr | AxisMF | 25-02-2025 | 28.97 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 25-02-2025 | 18.23 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 25-02-2025 | 11.1537 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 25-02-2025 | 13.0426 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 25-02-2025 | 13.8647 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 25-02-2025 | 12.1914 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 25-02-2025 | 13.8646 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 25-02-2025 | 13.8639 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 25-02-2025 | 11.89 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 25-02-2025 | 11.89 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 25-02-2025 | 16.6 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 25-02-2025 | 16.6 | View |
| Axis IT ETF | AxisMF | 25-02-2025 | 419.2492 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 26-02-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 26-02-2025 | 2839.5394 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 26-02-2025 | 1001.4669 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 26-02-2025 | 1002.4499 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 26-02-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 26-02-2025 | 2604.5262 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 26-02-2025 | 1000.863 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 26-02-2025 | 1000.9804 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 25-02-2025 | 1187.9999 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 25-02-2025 | 1006.8185 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 25-02-2025 | 1193.6149 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 25-02-2025 | 1010.5594 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 25-02-2025 | 1171.9559 | View |
| Axis MidCap Reg Gr | AxisMF | 25-02-2025 | 96.49 | View |
| Axis MidCap Reg IDCW | AxisMF | 25-02-2025 | 35.94 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 25-02-2025 | 8.13 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 25-02-2025 | 8.13 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 25-02-2025 | 1253.4913 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 25-02-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 25-02-2025 | 1390.8337 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 25-02-2025 | 1005.5636 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 25-02-2025 | 1132.6334 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 25-02-2025 | 36.4818 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 25-02-2025 | 18.2358 | View |
| Axis Multicap Fund Reg Gr | AxisMF | 25-02-2025 | 15.64 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 25-02-2025 | 15.64 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 25-02-2025 | 19.3037 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 25-02-2025 | 19.3037 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 25-02-2025 | 19.4878 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 25-02-2025 | 19.489 | View |
| Axis Nifty 50 ETF | AxisMF | 25-02-2025 | 245.2571 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 25-02-2025 | 13.3704 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 13.3704 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 25-02-2025 | 8.8182 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 25-02-2025 | 12.4237 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 25-02-2025 | 11.9475 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 25-02-2025 | 11.9475 | View |
| Axis NIFTY Bank ETF | AxisMF | 25-02-2025 | 496.5853 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 25-02-2025 | 9.8831 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 25-02-2025 | 9.8831 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 25-02-2025 | 132.056 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 25-02-2025 | 107.9027 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 25-02-2025 | 13.262 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 25-02-2025 | 13.262 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 25-02-2025 | 16.541 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 16.541 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 25-02-2025 | 14.3061 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 14.3061 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 25-02-2025 | 11.765 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 25-02-2025 | 11.765 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 25-02-2025 | 15.4863 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 25-02-2025 | 15.4864 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 25-02-2025 | 9.6786 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 25-02-2025 | 8.6731 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 26-02-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 26-02-2025 | 1338.9827 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 26-02-2025 | 1001.0083 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 26-02-2025 | 1001.0094 | View |
| Axis Quant Fund Reg Gr | AxisMF | 25-02-2025 | 14.13 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 25-02-2025 | 14.13 | View |
| Axis Retrmnt Savings Aggr Reg Gr | AxisMF | 25-02-2025 | 16.78 | View |
| Axis Retrmnt Savings Aggr Reg IDCW Pay | AxisMF | 25-02-2025 | 16.79 | View |
| Axis Retrmnt Savings Cons Reg Gr | AxisMF | 25-02-2025 | 15.0484 | View |
| Axis Retrmnt Savings Cons Reg IDCW Pay | AxisMF | 25-02-2025 | 15.0475 | View |
| Axis Retrmnt Savings Dynamic Reg Gr | AxisMF | 25-02-2025 | 17.78 | View |
| Axis Retrmnt Savings Dynamic Reg IDCW Pay | AxisMF | 25-02-2025 | 17.78 | View |
| Axis Short Term Reg Gr | AxisMF | 25-02-2025 | 29.8451 | View |
| Axis Short Term Reg Mly IDCW | AxisMF | 25-02-2025 | 10.2082 | View |
| Axis Short Term Reg Reg IDCW | AxisMF | 25-02-2025 | 19.9658 | View |
| Axis Short Term Reg Wly IDCW | AxisMF | 25-02-2025 | 10.3987 | View |
| Axis Short Term Ret Gr | AxisMF | 25-02-2025 | 29.4999 | View |
| Axis Short Term Ret Mly IDCW | AxisMF | 25-02-2025 | 10.0352 | View |
| Axis Short Term Ret Wly IDCW | AxisMF | 25-02-2025 | 10.229 | View |
| Axis Silver ETF | AxisMF | 25-02-2025 | 96.396 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 25-02-2025 | 16.5751 | View |
| Axis Silver FOF Reg Gr | AxisMF | 25-02-2025 | 16.5751 | View |
| Axis Small Cap Reg Gr | AxisMF | 25-02-2025 | 91.34 | View |
| Axis Small Cap Reg IDCW | AxisMF | 25-02-2025 | 39.78 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 25-02-2025 | 27.017 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 25-02-2025 | 10.6553 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 25-02-2025 | 10.2432 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 25-02-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 25-02-2025 | 3004.1929 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 25-02-2025 | 1009.6058 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 25-02-2025 | 1011.8279 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 25-02-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 25-02-2025 | 2816.5718 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 25-02-2025 | 1009.6059 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 25-02-2025 | 1011.8268 | View |
| Axis Ultra Short Term Reg Daily IDCW Reinv | AxisMF | 25-02-2025 | 10.0689 | View |
| Axis Ultra Short Term Reg Mly IDCW | AxisMF | 25-02-2025 | 10.032 | View |
| Axis Ultra Short Term Reg Reg IDCW | AxisMF | 25-02-2025 | 14.3574 | View |
| Axis Ultra Short Term Reg Wly IDCW | AxisMF | 25-02-2025 | 10.0686 | View |
| Axis Ultra Short Term Reg Gr | AxisMF | 25-02-2025 | 14.3575 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 25-02-2025 | 10.7081 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 25-02-2025 | 10.7081 | View |
| Axis Value Fund Reg Gr | AxisMF | 25-02-2025 | 16.43 | View |
| Axis Value Fund Reg IDCW | AxisMF | 25-02-2025 | 15.08 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 25-02-2025 | 10.988 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 25-02-2025 | 10.988 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 25-02-2025 | 10.368 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 25-02-2025 | 10.368 | View |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 25-02-2025 | 11.0116 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 25-02-2025 | 11.0116 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 25-02-2025 | 10.919 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 25-02-2025 | 8.783 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 25-02-2025 | 8.783 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 25-02-2025 | 9.973 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 25-02-2025 | 9.973 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 25-02-2025 | 12.612 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 25-02-2025 | 12.612 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 25-02-2025 | 1004.0636 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 25-02-2025 | 1004.0636 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 25-02-2025 | 8.814 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 25-02-2025 | 8.814 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 25-02-2025 | 10.842 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 25-02-2025 | 10.842 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 25-02-2025 | 8.88 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 25-02-2025 | 8.88 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 26-02-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 26-02-2025 | 1034.1907 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 26-02-2025 | 1121.0571 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 26-02-2025 | 1035.5345 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 26-02-2025 | 1034.1848 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 25-02-2025 | 1117.5718 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 25-02-2025 | 1117.5718 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 25-02-2025 | 1041.4217 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 25-02-2025 | 10.039 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 25-02-2025 | 10.039 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 26-02-2025 | 1017.8871 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 25-02-2025 | 228.0744 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 25-02-2025 | 48.902 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 26-02-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 26-02-2025 | 1033.2338 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 26-02-2025 | 1112.529 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 26-02-2025 | 1034.453 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 26-02-2025 | 1033.2359 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 25-02-2025 | 11.336 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 25-02-2025 | 31.7083 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.0791 | View |
| Bandhan Asset Allocation FOF Aggr Reg Gr | BandhanMF | 25-02-2025 | 41.4809 | View |
| Bandhan Asset Allocation FOF Aggr Reg IDCW | BandhanMF | 25-02-2025 | 23.6841 | View |
| Bandhan Asset Allocation FOF Cons Reg Gr | BandhanMF | 25-02-2025 | 31.6616 | View |
| Bandhan Asset Allocation FOF Cons Reg IDCW | BandhanMF | 25-02-2025 | 16.8101 | View |
| Bandhan Asset Allocation FOF Mod Reg Gr | BandhanMF | 25-02-2025 | 37.385 | View |
| Bandhan Asset Allocation FOF Mod Reg IDCW | BandhanMF | 25-02-2025 | 20.7373 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 25-02-2025 | 22.419 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 25-02-2025 | 14.14 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 25-02-2025 | 11.7596 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 25-02-2025 | 10.8788 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 25-02-2025 | 10.6349 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 25-02-2025 | 23.8389 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 25-02-2025 | 12.8729 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.7123 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 25-02-2025 | 10.8328 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 25-02-2025 | 12.1131 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 25-02-2025 | 62.9744 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 25-02-2025 | 11.7948 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 25-02-2025 | 13.5157 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 25-02-2025 | 11.9592 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 25-02-2025 | 10.1361 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 25-02-2025 | 10.2872 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 25-02-2025 | 10.28 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 25-02-2025 | 44.2495 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 25-02-2025 | 11.0982 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.2567 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 25-02-2025 | 13.9392 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 25-02-2025 | 11.2655 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 25-02-2025 | 10.4376 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 25-02-2025 | 55.2381 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.3957 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 25-02-2025 | 20.4962 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 25-02-2025 | 10.7409 | View |
| Bandhan BSE Healthcare Index Fund Dir Gr | BandhanMF | 25-02-2025 | 9.0218 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 25-02-2025 | 801.4088 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 25-02-2025 | 8.763 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 25-02-2025 | 8.763 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 25-02-2025 | 30.5134 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 25-02-2025 | 11.2035 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 25-02-2025 | 13.7337 | View |
| Bandhan Core Equity Reg Gr | BandhanMF | 25-02-2025 | 116.866 | View |
| Bandhan Core Equity Reg IDCW | BandhanMF | 25-02-2025 | 27.43 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 25-02-2025 | 10.8818 | View |
| Bandhan CBF Reg Gr | BandhanMF | 25-02-2025 | 18.5852 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 25-02-2025 | 11.1109 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.6336 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 25-02-2025 | 12.5289 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 25-02-2025 | 10.642 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 25-02-2025 | 10.8046 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 25-02-2025 | 15.9459 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 25-02-2025 | 10.3298 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 25-02-2025 | 12.3826 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 25-02-2025 | 10.5062 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 25-02-2025 | 11.7568 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.4166 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 25-02-2025 | 11.9899 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.6639 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 11.7989 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.4621 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 25-02-2025 | 11.8077 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.5231 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 12.5339 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.3893 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 11.8441 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.6594 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 12.4682 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.3622 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 25-02-2025 | 11.5679 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 25-02-2025 | 32.9211 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 25-02-2025 | 10.5533 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 25-02-2025 | 12.5878 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 25-02-2025 | 13.0821 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 25-02-2025 | 11.2929 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 25-02-2025 | 136.348 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 25-02-2025 | 31.592 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 25-02-2025 | 30.19 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.813 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 25-02-2025 | 13.247 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 25-02-2025 | 12.876 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 25-02-2025 | 12.726 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 25-02-2025 | 12.727 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 25-02-2025 | 185.329 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 25-02-2025 | 47.592 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 25-02-2025 | 10.8256 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 25-02-2025 | 10.0692 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 25-02-2025 | 12.4679 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.1071 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 25-02-2025 | 12.4692 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 25-02-2025 | 10.3214 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 25-02-2025 | 10.0727 | View |
| Bandhan Focused Equity Reg Gr | BandhanMF | 25-02-2025 | 77.65 | View |
| Bandhan Focused Equity Reg IDCW | BandhanMF | 25-02-2025 | 19.057 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 25-02-2025 | 43.9787 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.4239 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 25-02-2025 | 15.7434 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 25-02-2025 | 11.4982 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 25-02-2025 | 10.21 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 25-02-2025 | 10.9738 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 25-02-2025 | 16.0428 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 25-02-2025 | 11.5466 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 25-02-2025 | 34.1525 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 25-02-2025 | 12.8705 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 25-02-2025 | 11.582 | View |
| Bandhan Hybrid Equity Reg Gr | BandhanMF | 25-02-2025 | 22.773 | View |
| Bandhan Hybrid Equity Reg IDCW | BandhanMF | 25-02-2025 | 17.712 | View |
| Bandhan All Seasons Bond Reg Annual IDCW | BandhanMF | 25-02-2025 | 15.3476 | View |
| Bandhan All Seasons Bond Reg Daily IDCW | BandhanMF | 25-02-2025 | 12.3727 | View |
| Bandhan All Seasons Bond Reg Fortn IDCW | BandhanMF | 25-02-2025 | 12.164 | View |
| Bandhan All Seasons Bond Reg Gr | BandhanMF | 25-02-2025 | 42.3971 | View |
| Bandhan All Seasons Bond Reg Hly IDCW | BandhanMF | 25-02-2025 | 13.1042 | View |
| Bandhan ASBF Reg Periodic IDCW | BandhanMF | 25-02-2025 | 14.8263 | View |
| Bandhan All Seasons Bond Reg Qly IDCW | BandhanMF | 25-02-2025 | 12.7522 | View |
| Bandhan All Seasons Bond Reg Wly IDCW | BandhanMF | 25-02-2025 | 12.3824 | View |
| Bandhan Infra Reg Gr | BandhanMF | 25-02-2025 | 42.592 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 25-02-2025 | 36.357 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 25-02-2025 | 10.889 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 25-02-2025 | 10.889 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 25-02-2025 | 67.585 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 25-02-2025 | 21.344 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 26-02-2025 | 1001.0846 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 26-02-2025 | 3082.2516 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 26-02-2025 | 1005.5312 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 26-02-2025 | 1330.7091 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 26-02-2025 | 1002.0102 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 26-02-2025 | 1.6569 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 26-02-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 26-02-2025 | 1.6569 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 26-02-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 25-02-2025 | 10.7048 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 25-02-2025 | 10.7049 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 25-02-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 25-02-2025 | 37.4971 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.1546 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 25-02-2025 | 12.4519 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 25-02-2025 | 11.1152 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 25-02-2025 | 10.1173 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 25-02-2025 | 14.796 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 25-02-2025 | 14.797 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 25-02-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 25-02-2025 | 39.1934 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.3032 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 25-02-2025 | 12.8541 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 25-02-2025 | 10.1286 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 25-02-2025 | 11.1382 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 25-02-2025 | 11.1382 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 25-02-2025 | 15.036 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 25-02-2025 | 15.036 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 13.401 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 13.4031 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 8.8157 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 25-02-2025 | 245.0192 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 48.3366 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 43.8713 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 7.8594 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 8.631 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 25-02-2025 | 11.7098 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 25-02-2025 | 11.7096 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 9.3232 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 25-02-2025 | 9.4343 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 25-02-2025 | 12.8831 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 12.8819 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 8.3635 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 25-02-2025 | 10.3999 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 25-02-2025 | 10.4004 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 25-02-2025 | 8.8568 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 14.1164 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 14.116 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 25-02-2025 | 14.0139 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 25-02-2025 | 14.0133 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 26-02-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 26-02-2025 | 1345.0592 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 26-02-2025 | 1004.6495 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 26-02-2025 | 1001.7683 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 26-02-2025 | 1230.7387 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 25-02-2025 | 11.576 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 25-02-2025 | 11.577 | View |
| Bandhan Small Cap Reg Gr | BandhanMF | 25-02-2025 | 39.344 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 25-02-2025 | 31.359 | View |
| Bandhan Sterling Value Reg Gr | BandhanMF | 25-02-2025 | 133.438 | View |
| Bandhan Sterling Value Reg IDCW | BandhanMF | 25-02-2025 | 38.276 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 25-02-2025 | 15.219 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 25-02-2025 | 15.22 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 25-02-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 25-02-2025 | 14.8243 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 25-02-2025 | 10.0938 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 25-02-2025 | 12.4735 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 25-02-2025 | 10.4453 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 25-02-2025 | 10.0788 | View |
| Bandhan US Equity FOF Reg Gr | BandhanMF | 25-02-2025 | 15.586 | View |
| Bandhan US Equity FOF Reg IDCW | BandhanMF | 25-02-2025 | 15.586 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | BandhanMF | 25-02-2025 | 11.5545 | View |
| Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | BandhanMF | 25-02-2025 | 11.5545 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 25-02-2025 | 13.5038 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 25-02-2025 | 12.4777 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 25-02-2025 | 12.2377 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 25-02-2025 | 12.9191 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 25-02-2025 | 15.8721 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 25-02-2025 | 22.7497 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 25-02-2025 | 13.86 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 25-02-2025 | 13.86 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 25-02-2025 | 8.1 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 25-02-2025 | 8.1 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 25-02-2025 | 33.539 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 25-02-2025 | 25.4018 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 25-02-2025 | 15.7497 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 25-02-2025 | 32.4447 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 25-02-2025 | 16.7038 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 25-02-2025 | 17.3129 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 25-02-2025 | 9.26 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 25-02-2025 | 9.26 | View |
| Bank of India Credit Risk Reg | BOIMF | 25-02-2025 | 11.8936 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 25-02-2025 | 150.8 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 25-02-2025 | 25.03 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 25-02-2025 | 139.55 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 25-02-2025 | 26.88 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 25-02-2025 | 29.59 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 25-02-2025 | 26.88 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 25-02-2025 | 27.8 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 25-02-2025 | 83.68 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus | BOIMF | 25-02-2025 | 83.68 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 25-02-2025 | 23.6 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 25-02-2025 | 23.43 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 25-02-2025 | 76.32 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 25-02-2025 | 22.78 | View |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus | BOIMF | 25-02-2025 | 76.32 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 26-02-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 26-02-2025 | 2937.0314 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 26-02-2025 | 1001.6569 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 25-02-2025 | 47.7 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 25-02-2025 | 30.96 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 25-02-2025 | 30.4 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 25-02-2025 | 33.23 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 25-02-2025 | 28.17 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 25-02-2025 | 10.0392 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 25-02-2025 | 10.0392 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 25-02-2025 | 10.0392 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 25-02-2025 | 10.0393 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 25-02-2025 | 10.4021 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 25-02-2025 | 10.403 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 25-02-2025 | 15.38 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 25-02-2025 | 15.38 | View |
| Bank of India Overnight Reg Gr | BOIMF | 26-02-2025 | 1284.631 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 26-02-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 26-02-2025 | 1005.2038 | View |
| Bank of India Overnight Fund Reg Weekly IDCW | BOIMF | 26-02-2025 | 1000.3757 | View |
| BOIMF | 26-02-2025 | 1000.0 | View | |
| BOIMF | 26-02-2025 | 1211.0897 | View | |
| BOIMF | 26-02-2025 | 1000.0 | View | |
| BOIMF | 26-02-2025 | 1211.384 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 25-02-2025 | 25.9469 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 25-02-2025 | 13.3145 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 25-02-2025 | 13.1209 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 25-02-2025 | 39.51 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 25-02-2025 | 28.81 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 25-02-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 25-02-2025 | 3083.909 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 25-02-2025 | 1007.6015 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 25-02-2025 | 16.0348 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 25-02-2025 | 25.4479 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 25-02-2025 | 12.3976 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 25-02-2025 | 12.3976 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 25-02-2025 | 10.356 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 25-02-2025 | 10.4706 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 25-02-2025 | 15.6978 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 25-02-2025 | 11.7439 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 25-02-2025 | 21.7731 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 25-02-2025 | 15.8578 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 25-02-2025 | 41.36 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 25-02-2025 | 20.3535 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | BarodaMF | 25-02-2025 | 12.2086 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW | BarodaMF | 25-02-2025 | 10.217 | View |
| Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW | BarodaMF | 25-02-2025 | 10.2729 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 25-02-2025 | 13.9904 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 25-02-2025 | 13.9904 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 25-02-2025 | 9.3539 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 25-02-2025 | 9.3539 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 25-02-2025 | 42.4877 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 25-02-2025 | 10.8693 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 25-02-2025 | 11.0921 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 25-02-2025 | 11.0218 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 25-02-2025 | 30.6192 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 25-02-2025 | 10.3109 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 25-02-2025 | 10.3709 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 25-02-2025 | 10.9505 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 25-02-2025 | 26.4566 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 25-02-2025 | 10.3491 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 25-02-2025 | 10.3901 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 25-02-2025 | 21.456 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 25-02-2025 | 11.2677 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 25-02-2025 | 11.7944 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 25-02-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 25-02-2025 | 8.5556 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 25-02-2025 | 8.5556 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 25-02-2025 | 10.099 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 25-02-2025 | 44.3854 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 25-02-2025 | 10.4541 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 25-02-2025 | 10.3819 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 25-02-2025 | 10.3975 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 25-02-2025 | 10.0723 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 25-02-2025 | 31.2568 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 25-02-2025 | 84.1204 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 25-02-2025 | 22.1575 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 25-02-2025 | 9.9409 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 25-02-2025 | 9.9409 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 25-02-2025 | 15.4845 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 25-02-2025 | 13.5203 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 25-02-2025 | 13.5512 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 25-02-2025 | 13.5512 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 25-02-2025 | 15.082 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 25-02-2025 | 19.0862 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 25-02-2025 | 41.1724 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 25-02-2025 | 24.4378 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 25-02-2025 | 84.8375 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 25-02-2025 | 28.8465 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 25-02-2025 | 21.3256 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 25-02-2025 | 10.7586 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 25-02-2025 | 10.7586 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 25-02-2025 | 23.7255 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 25-02-2025 | 18.7585 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 25-02-2025 | 23.1939 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 25-02-2025 | 198.4729 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 26-02-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 26-02-2025 | 2933.7667 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 26-02-2025 | 1000.4388 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 26-02-2025 | 4319.1882 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 26-02-2025 | 3563.8015 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW | BarodaMF | 25-02-2025 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 25-02-2025 | 38.9845 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 25-02-2025 | 10.3537 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 25-02-2025 | 10.0102 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 25-02-2025 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 25-02-2025 | 39.0522 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 25-02-2025 | 10.5639 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 25-02-2025 | 10.0102 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 25-02-2025 | 8.3543 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 25-02-2025 | 8.3543 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 25-02-2025 | 88.7658 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 25-02-2025 | 55.3608 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 25-02-2025 | 1020.047 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 25-02-2025 | 1340.6306 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 25-02-2025 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 25-02-2025 | 1000.1563 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 25-02-2025 | 13.4736 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 25-02-2025 | 13.4736 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 25-02-2025 | 254.8256 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 25-02-2025 | 50.922 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 25-02-2025 | 10.4545 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 25-02-2025 | 10.4545 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 25-02-2025 | 48.5602 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 25-02-2025 | 8.8541 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 25-02-2025 | 11.6024 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 25-02-2025 | 11.6025 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 25-02-2025 | 11.6511 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 25-02-2025 | 10.864 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 25-02-2025 | 7.392 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 26-02-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 26-02-2025 | 1196.304 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 26-02-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 26-02-2025 | 1196.3041 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 26-02-2025 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 26-02-2025 | 1328.391 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 26-02-2025 | 1000.7569 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 25-02-2025 | 10.0859 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 25-02-2025 | 10.0859 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 25-02-2025 | 28.2613 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 25-02-2025 | 10.269 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 25-02-2025 | 10.6988 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 25-02-2025 | 11.2521 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 25-02-2025 | 11.2521 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 25-02-2025 | 1000.4627 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 25-02-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 25-02-2025 | 1501.5962 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 25-02-2025 | 12.6654 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 25-02-2025 | 12.6654 | View |
| Bharat 22 ETF | ICICIMF | 25-02-2025 | 96.7609 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 25-02-2025 | 1456.3132 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 25-02-2025 | 1224.7329 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 25-02-2025 | 1191.7629 | View |
| Bharat Bond ETF Apr 2025 | EdelweissMF | 25-02-2025 | 1280.2896 | View |
| BHARAT Bond ETF FOF April 2032 Reg Div | EdelweissMF | 25-02-2025 | 12.2307 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 25-02-2025 | 12.2307 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 25-02-2025 | 11.9603 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 25-02-2025 | 11.9603 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 25-02-2025 | 1302.9462 | View |
| Bharat Bond FOF Apr 2025 Reg IDCW | EdelweissMF | 25-02-2025 | 12.7661 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 25-02-2025 | 14.5116 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 25-02-2025 | 14.5116 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 25-02-2025 | 12.989 | View |
| Bharat Bond FOF Apr 2025 Reg Gr | EdelweissMF | 25-02-2025 | 12.7661 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 25-02-2025 | 12.989 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 25-02-2025 | 9.43 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 25-02-2025 | 9.43 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 25-02-2025 | 11.7132 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 25-02-2025 | 10.5947 | View |
| Canara Robeco Bluechip Equity Reg Gr | CanaraMF | 25-02-2025 | 56.63 | View |
| Canara Robeco Bluechip Equity Reg IDCW | CanaraMF | 25-02-2025 | 27.52 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 25-02-2025 | 91.5132 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 25-02-2025 | 13.0267 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 25-02-2025 | 13.7646 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 25-02-2025 | 97.68 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 25-02-2025 | 44.16 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 25-02-2025 | 21.0879 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 25-02-2025 | 11.536 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 25-02-2025 | 28.4665 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 25-02-2025 | 13.7082 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 25-02-2025 | 154.94 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 25-02-2025 | 44.76 | View |
| Canara Robeco Emerging Equities Reg Gr | CanaraMF | 25-02-2025 | 224.01 | View |
| Canara Robeco Emerging Equities Reg IDCW | CanaraMF | 25-02-2025 | 76.58 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 25-02-2025 | 324.08 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 25-02-2025 | 92.29 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 25-02-2025 | 297.73 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 25-02-2025 | 54.58 | View |
| Canara Robeco Focused Equity Fund Reg Gr | CanaraMF | 25-02-2025 | 17.46 | View |
| Canara Robeco Focused Equity Fund Reg IDCW | CanaraMF | 25-02-2025 | 16.37 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 25-02-2025 | 73.1044 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 25-02-2025 | 15.1508 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 25-02-2025 | 53.8419 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 25-02-2025 | 14.9434 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 25-02-2025 | 134.27 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 25-02-2025 | 54.29 | View |
| Canara Robeco Liquid Reg Daily Div Reinv | CanaraMF | 26-02-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 26-02-2025 | 3069.5871 | View |
| Canara Robeco Liquid Reg MlyDiv Reinv | CanaraMF | 26-02-2025 | 1000.1805 | View |
| Canara Robeco Liquid Reg Wly Div Reinv | CanaraMF | 26-02-2025 | 1000.1797 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 25-02-2025 | 10.47 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 25-02-2025 | 10.46 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 25-02-2025 | 14.35 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 25-02-2025 | 13.89 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 25-02-2025 | 12.57 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 25-02-2025 | 12.44 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 26-02-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 26-02-2025 | 1310.4059 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 25-02-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 25-02-2025 | 40.9444 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 25-02-2025 | 36.6761 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 25-02-2025 | 10.3128 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 25-02-2025 | 10.2697 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 25-02-2025 | 24.6276 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 25-02-2025 | 15.5255 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 25-02-2025 | 15.2874 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 25-02-2025 | 33.47 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 25-02-2025 | 30.17 | View |
| Canara Robeco Ultra Short Term Reg Daily Div Reinv | CanaraMF | 25-02-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 25-02-2025 | 3703.7622 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 25-02-2025 | 1005.8668 | View |
| Canara Robeco Ultra Short Term Reg Wly Div Reinv | CanaraMF | 25-02-2025 | 1241.8313 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 25-02-2025 | 1521.571 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 25-02-2025 | 16.19 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 25-02-2025 | 16.03 | View |
| CPSE ETF | NipponIndiaMF | 25-02-2025 | 78.4005 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 25-02-2025 | 21.0637 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 25-02-2025 | 11.1707 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 25-02-2025 | 10.6792 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 25-02-2025 | 10.9918 | View |
| DSP Equity & Bond Reg Gr | DSPMF | 25-02-2025 | 327.235 | View |
| DSP Equity & Bond Reg IDCW | DSPMF | 25-02-2025 | 28.408 | View |
| DSP Arbitrage Reg Gr | DSPMF | 25-02-2025 | 14.608 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 25-02-2025 | 12.209 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 25-02-2025 | 11.7 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 25-02-2025 | 11.449 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 25-02-2025 | 11.449 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 25-02-2025 | 23.2585 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 25-02-2025 | 10.9152 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 25-02-2025 | 10.1536 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 25-02-2025 | 10.3173 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 25-02-2025 | 10.3149 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 25-02-2025 | 10.1536 | View |
| DSP Bond Gr | DSPMF | 25-02-2025 | 78.7517 | View |
| DSP Bond IDCW | DSPMF | 25-02-2025 | 12.013 | View |
| DSP Bond Mly IDCW | DSPMF | 25-02-2025 | 11.1545 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 26-02-2025 | 1059.3461 | View |
| DSP BSE Sensex ETF | DSPMF | 25-02-2025 | 75.6125 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 25-02-2025 | 33.3558 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 25-02-2025 | 9.5981 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 25-02-2025 | 9.5981 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 25-02-2025 | 8.907 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 25-02-2025 | 8.907 | View |
| DSP Corp Bond Reg Gr | DSPMF | 25-02-2025 | 15.4497 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 25-02-2025 | 11.9 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 25-02-2025 | 10.5436 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 25-02-2025 | 10.7035 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 25-02-2025 | 12.4263 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 25-02-2025 | 10.2505 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 25-02-2025 | 10.8987 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 25-02-2025 | 11.1818 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 25-02-2025 | 10.2599 | View |
| DSP Credit Risk Reg Gr | DSPMF | 25-02-2025 | 42.7166 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr | DSPMF | 25-02-2025 | 11.8861 | View |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW | DSPMF | 25-02-2025 | 11.8861 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 25-02-2025 | 25.711 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 25-02-2025 | 13.572 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 25-02-2025 | 124.257 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 25-02-2025 | 22.372 | View |
| DSP Equity Opp Reg Gr | DSPMF | 25-02-2025 | 548.632 | View |
| DSP Equity Opp Reg IDCW | DSPMF | 25-02-2025 | 38.048 | View |
| DSP Equity Savings Reg Gr | DSPMF | 25-02-2025 | 20.859 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 25-02-2025 | 12.11 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 25-02-2025 | 13.803 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 25-02-2025 | 13.802 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 25-02-2025 | 91.17 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 25-02-2025 | 61.192 | View |
| DSP Floater Fund Reg Gr | DSPMF | 25-02-2025 | 12.7813 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 25-02-2025 | 12.7813 | View |
| DSP Focus Fund Reg Gr | DSPMF | 25-02-2025 | 48.711 | View |
| DSP Focus Fund Reg IDCW | DSPMF | 25-02-2025 | 19.562 | View |
| DSP Gilt Reg Gr | DSPMF | 25-02-2025 | 92.5278 | View |
| DSP Gilt Reg IDCW | DSPMF | 25-02-2025 | 12.2844 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 25-02-2025 | 10.6398 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 25-02-2025 | 21.2688 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 25-02-2025 | 16.5851 | View |
| DSP World Energy Reg Gr | DSPMF | 25-02-2025 | 17.1605 | View |
| DSP World Energy Reg IDCW | DSPMF | 25-02-2025 | 11.9319 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 24-02-2025 | 15.4546 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 24-02-2025 | 15.4546 | View |
| DSP Gold ETF | DSPMF | 25-02-2025 | 84.8185 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 25-02-2025 | 13.8205 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 25-02-2025 | 13.8205 | View |
| DSP Healthcare Reg Gr | DSPMF | 25-02-2025 | 37.366 | View |
| DSP Healthcare Reg IDCW | DSPMF | 25-02-2025 | 25.682 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 25-02-2025 | 268.106 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 25-02-2025 | 25.188 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 26-02-2025 | 3641.7203 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 26-02-2025 | 1002.0476 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 26-02-2025 | 1000.9329 | View |
| DSP Low Duration Reg Gr | DSPMF | 25-02-2025 | 19.2794 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 25-02-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 25-02-2025 | 10.6484 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 25-02-2025 | 10.8441 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 25-02-2025 | 10.1381 | View |
| DSP MidCap Reg Gr | DSPMF | 25-02-2025 | 124.888 | View |
| DSP MidCap Reg IDCW | DSPMF | 25-02-2025 | 25.874 | View |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 25-02-2025 | 12.6083 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 25-02-2025 | 12.6083 | View |
| DSP Multicap Reg Gr | DSPMF | 25-02-2025 | 10.477 | View |
| DSP Multicap Reg IDCW | DSPMF | 25-02-2025 | 10.477 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 25-02-2025 | 79.563 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 25-02-2025 | 27.578 | View |
| DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest | DSPMF | 26-02-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 25-02-2025 | 291.1096 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 25-02-2025 | 22.5892 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 25-02-2025 | 19.4784 | View |
| DSP Nifty 50 ETF | DSPMF | 25-02-2025 | 233.3975 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 25-02-2025 | 21.6472 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 25-02-2025 | 18.6212 | View |
| DSP Nifty Bank ETF | DSPMF | 25-02-2025 | 49.2663 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 25-02-2025 | 9.8748 | View |
| DSP Nifty Healthcare ETF | DSPMF | 25-02-2025 | 130.7467 | View |
| DSP Nifty IT ETF | DSPMF | 25-02-2025 | 40.2253 | View |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 25-02-2025 | 217.2988 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 25-02-2025 | 12.7006 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 25-02-2025 | 12.0546 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 25-02-2025 | 22.8471 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 25-02-2025 | 19.6832 | View |
| DSP Nifty Private Bank ETF | DSPMF | 25-02-2025 | 24.5772 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 25-02-2025 | 58.8334 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 25-02-2025 | 12.0315 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 25-02-2025 | 12.0315 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 25-02-2025 | 11.683 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 25-02-2025 | 11.683 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 25-02-2025 | 10.2509 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 25-02-2025 | 9.6945 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 25-02-2025 | 89.3931 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 25-02-2025 | 9.163 | View |
| DSP Overnight Reg Gr | DSPMF | 26-02-2025 | 1353.1435 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 26-02-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 26-02-2025 | 1001.2144 | View |
| DSP Quant Fund Reg Gr | DSPMF | 25-02-2025 | 19.408 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 25-02-2025 | 17.493 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 25-02-2025 | 11.2802 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 25-02-2025 | 11.6285 | View |
| DSP Reg Savings Reg Gr | DSPMF | 25-02-2025 | 55.6556 | View |
| DSP Savings Reg Gr | DSPMF | 25-02-2025 | 51.2726 | View |
| DSP Savings Reg IDCW | DSPMF | 25-02-2025 | 12.493 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 25-02-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 25-02-2025 | 10.9788 | View |
| DSP Short Term Mly IDCW | DSPMF | 25-02-2025 | 11.5866 | View |
| DSP Short Term Reg Gr | DSPMF | 25-02-2025 | 45.0905 | View |
| DSP Short Term Reg IDCW | DSPMF | 25-02-2025 | 12.7518 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 25-02-2025 | 10.2005 | View |
| DSP Silver ETF | DSPMF | 25-02-2025 | 93.3088 | View |
| DSP Small Cap Reg Gr | DSPMF | 25-02-2025 | 165.662 | View |
| DSP Small Cap Reg IDCW | DSPMF | 25-02-2025 | 49.212 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 25-02-2025 | 3254.541 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 25-02-2025 | 1304.3934 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 25-02-2025 | 1061.8063 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 25-02-2025 | 1053.1689 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 25-02-2025 | 1048.9456 | View |
| DSP Top 100 Equity Reg Gr | DSPMF | 25-02-2025 | 430.853 | View |
| DSP Top 100 Equity Reg IDCW | DSPMF | 25-02-2025 | 26.032 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 25-02-2025 | 3315.7049 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 25-02-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 25-02-2025 | 1076.6889 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 25-02-2025 | 1120.3209 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 25-02-2025 | 1005.9682 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 25-02-2025 | 58.6073 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 25-02-2025 | 29.3598 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 25-02-2025 | 10.9445 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 25-02-2025 | 10.9445 | View |
| DSP Value Reg Gr | DSPMF | 24-02-2025 | 19.857 | View |
| DSP Value Reg IDCW | DSPMF | 24-02-2025 | 16.415 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 25-02-2025 | 23.8328 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 25-02-2025 | 15.1734 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 25-02-2025 | 15.9954 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 25-02-2025 | 14.4703 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 25-02-2025 | 57.83 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 25-02-2025 | 57.35 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 25-02-2025 | 25.92 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 25-02-2025 | 56.75 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 25-02-2025 | 15.4716 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 25-02-2025 | 13.8966 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 25-02-2025 | 18.9417 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 25-02-2025 | 18.9369 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 25-02-2025 | 27.812 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 25-02-2025 | 46.79 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 25-02-2025 | 20.98 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 25-02-2025 | 20.14 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 25-02-2025 | 23.7925 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 25-02-2025 | 17.6858 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 25-02-2025 | 14.0988 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 25-02-2025 | 11.1971 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 25-02-2025 | 10.1489 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 25-02-2025 | 18.2257 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 25-02-2025 | 7.8101 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 25-02-2025 | 7.8101 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 25-02-2025 | 10.0219 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 25-02-2025 | 10.0219 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 12.3363 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 12.3367 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 11.9049 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 11.9053 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 11.9494 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 11.9495 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 25-02-2025 | 11.6034 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 25-02-2025 | 11.6043 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 10.0137 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 10.0137 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 10.177 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 25-02-2025 | 10.177 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout | EdelweissMF | 25-02-2025 | 11.7895 | View |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 11.7891 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 25-02-2025 | 97.24 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 25-02-2025 | 26.03 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 25-02-2025 | 15.8333 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 25-02-2025 | 23.7343 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 25-02-2025 | 16.4037 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 25-02-2025 | 13.9195 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 25-02-2025 | 20.9102 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 25-02-2025 | 27.603 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 25-02-2025 | 33.617 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 25-02-2025 | 14.859 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 25-02-2025 | 14.859 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 25-02-2025 | 16.478 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 25-02-2025 | 16.478 | View |
| Edelweiss Gold ETF | EdelweissMF | 25-02-2025 | 87.5909 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 25-02-2025 | 23.8296 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 25-02-2025 | 23.8188 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 25-02-2025 | 23.8347 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 25-02-2025 | 10.4298 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 25-02-2025 | 10.2776 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 25-02-2025 | 41.385 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 25-02-2025 | 76.054 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 25-02-2025 | 29.006 | View |
| Edelweiss Large Cap Plan B IDCW | EdelweissMF | 25-02-2025 | 76.92 | View |
| Edelweiss Large Cap Plan C IDCW | EdelweissMF | 25-02-2025 | 61.31 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 25-02-2025 | 75.55 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 25-02-2025 | 25.81 | View |
| Edelweiss Large Cap Plan B Gr | EdelweissMF | 25-02-2025 | 76.01 | View |
| Edelweiss Large Cap Plan C Gr | EdelweissMF | 25-02-2025 | 75.02 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 26-02-2025 | 1899.9752 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 26-02-2025 | 3261.6808 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 26-02-2025 | 3261.683 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 26-02-2025 | 2256.8023 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 26-02-2025 | 1207.7061 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 26-02-2025 | 2157.481 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 26-02-2025 | 1082.6226 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 26-02-2025 | 1207.1151 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 26-02-2025 | 2966.232 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 26-02-2025 | 1231.1949 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 26-02-2025 | 1062.7356 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 26-02-2025 | 1243.8073 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 25-02-2025 | 85.485 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 25-02-2025 | 49.285 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 25-02-2025 | 23.6971 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 25-02-2025 | 27.4636 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 25-02-2025 | 27.6925 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 25-02-2025 | 26.0501 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 25-02-2025 | 18.7678 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 25-02-2025 | 18.7678 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 25-02-2025 | 11.3135 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 25-02-2025 | 11.3135 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 25-02-2025 | 13.0682 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 25-02-2025 | 13.0682 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 25-02-2025 | 13.0438 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 25-02-2025 | 13.043 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 25-02-2025 | 12.7585 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 12.7583 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 25-02-2025 | 9.1252 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 25-02-2025 | 9.1252 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 25-02-2025 | 48.5608 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 14.4165 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 25-02-2025 | 14.4159 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 15.4387 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 15.4388 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 13.4886 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 13.4886 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 12.6 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 12.5988 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 11.9959 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 11.9965 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 14.7672 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 25-02-2025 | 14.7671 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 25-02-2025 | 36.9204 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 25-02-2025 | 8.0641 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 25-02-2025 | 8.0641 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 26-02-2025 | 1309.9859 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 26-02-2025 | 1008.2919 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 26-02-2025 | 1097.3245 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 26-02-2025 | 1309.9823 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 26-02-2025 | 1004.5812 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 26-02-2025 | 1016.6454 | View |
| EdelweissMF | 26-02-2025 | 1000.0 | View | |
| EdelweissMF | 26-02-2025 | 1202.3177 | View | |
| EdelweissMF | 26-02-2025 | 1000.0 | View | |
| EdelweissMF | 26-02-2025 | 1202.3161 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 25-02-2025 | 23.2126 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 25-02-2025 | 23.2137 | View |
| Edelweiss Silver ETF | EdelweissMF | 25-02-2025 | 97.0582 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 25-02-2025 | 37.707 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 25-02-2025 | 32.767 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 25-02-2025 | 10.9405 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 25-02-2025 | 10.9405 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 25-02-2025 | 26.9589 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 25-02-2025 | 33.0774 | View |
| Franklin Asian Equity Gr | FranklinMF | 25-02-2025 | 28.5284 | View |
| Franklin Asian Equity IDCW | FranklinMF | 25-02-2025 | 13.466 | View |
| Franklin Build India IDCW | FranklinMF | 25-02-2025 | 37.9197 | View |
| Franklin Build India Gr | FranklinMF | 25-02-2025 | 121.2721 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 25-02-2025 | 10.1596 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 25-02-2025 | 10.1596 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 25-02-2025 | 13.3853 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 25-02-2025 | 12.9582 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 25-02-2025 | 21.7141 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 25-02-2025 | 10.7536 | View |
| Franklin India BlueChip IDCW | FranklinMF | 25-02-2025 | 42.2997 | View |
| Franklin India BlueChip Gr | FranklinMF | 25-02-2025 | 917.2102 | View |
| Franklin India Corp Debt Gr | FranklinMF | 25-02-2025 | 95.1672 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 25-02-2025 | 17.2883 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 25-02-2025 | 12.7766 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 25-02-2025 | 15.0003 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 25-02-2025 | 11.955 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 25-02-2025 | 85.9101 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 25-02-2025 | 12.9517 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 25-02-2025 | 12.1618 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 25-02-2025 | 41.4248 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 25-02-2025 | 152.8418 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 25-02-2025 | 60.0754 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 25-02-2025 | 1325.401 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 25-02-2025 | 167.5443 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 25-02-2025 | 20.7491 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 25-02-2025 | 248.4205 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 25-02-2025 | 28.98 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 25-02-2025 | 13.634 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 25-02-2025 | 13.1321 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 25-02-2025 | 12.1705 | View |
| Franklin India Equity Savings Gr | FranklinMF | 25-02-2025 | 15.7584 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 25-02-2025 | 72.9514 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 25-02-2025 | 72.9514 | View |
| Franklin India Feeder Templeton European Opportunities Gr | FranklinMF | 25-02-2025 | 10.7299 | View |
| Franklin India Feeder Templeton European Opportunities IDCW | FranklinMF | 25-02-2025 | 10.7299 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 25-02-2025 | 1462.8079 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 25-02-2025 | 60.3148 | View |
| Franklin India Floating Rate Gr | FranklinMF | 25-02-2025 | 39.3805 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 25-02-2025 | 10.2548 | View |
| Franklin India Focused Equity Gr | FranklinMF | 25-02-2025 | 96.9617 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 25-02-2025 | 34.9983 | View |
| Franklin India Govt Sec Gr | FranklinMF | 25-02-2025 | 57.0308 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 25-02-2025 | 10.7272 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 25-02-2025 | 181.1052 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 25-02-2025 | 172.202 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 26-02-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 26-02-2025 | 1055.2803 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 26-02-2025 | 1509.3204 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 26-02-2025 | 5785.6683 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 26-02-2025 | 1244.9295 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 26-02-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 26-02-2025 | 3837.8268 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 26-02-2025 | 1028.0671 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 26-02-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 26-02-2025 | 16.3263 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 26-02-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 26-02-2025 | 16.3263 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 25-02-2025 | 10.0895 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 25-02-2025 | 10.0895 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 25-02-2025 | 10.2697 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 25-02-2025 | 10.2697 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 25-02-2025 | 10.0256 | View |
| Franklin India Money Market Gr | FranklinMF | 25-02-2025 | 48.7504 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 25-02-2025 | 10.0452 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 25-02-2025 | 10.444 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 25-02-2025 | 11.0234 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 25-02-2025 | 10.0207 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 25-02-2025 | 19.3057 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 25-02-2025 | 19.3057 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 25-02-2025 | 8.8751 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 25-02-2025 | 8.8751 | View |
| Franklin India Opportunities Gr | FranklinMF | 25-02-2025 | 219.8875 | View |
| Franklin India Opportunities IDCW | FranklinMF | 25-02-2025 | 34.1839 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 26-02-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 26-02-2025 | 1000.5122 | View |
| Franklin India Overnight Gr | FranklinMF | 26-02-2025 | 1319.9032 | View |
| FranklinMF | 26-02-2025 | 10.0 | View | |
| FranklinMF | 26-02-2025 | 12.0153 | View | |
| FranklinMF | 26-02-2025 | 10.0 | View | |
| FranklinMF | 26-02-2025 | 12.0153 | View | |
| Franklin India Pension IDCW | FranklinMF | 25-02-2025 | 16.8924 | View |
| Franklin India Pension Gr | FranklinMF | 25-02-2025 | 205.3864 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 25-02-2025 | 88.1288 | View |
| Franklin India Prima Fund Gr | FranklinMF | 25-02-2025 | 2383.7971 | View |
| Franklin India Short Term Income Mly IDCW | FranklinMF | 25-02-2025 | 1436.9029 | View |
| Franklin India Short Term Income Qly IDCW | FranklinMF | 25-02-2025 | 1494.8231 | View |
| Franklin India Short Term Income Wly IDCW | FranklinMF | 25-02-2025 | 1301.4839 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 25-02-2025 | 0.0 | View |
| Franklin India Short Term Income Gr | FranklinMF | 25-02-2025 | 5149.4099 | View |
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | FranklinMF | 25-02-2025 | 4256.4773 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 25-02-2025 | 41.0248 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 25-02-2025 | 147.803 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 25-02-2025 | 46.5377 | View |
| Franklin India Technology Fund Gr | FranklinMF | 25-02-2025 | 497.5757 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 25-02-2025 | 10.3404 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 25-02-2025 | 10.3404 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 25-02-2025 | 18.8204 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 25-02-2025 | 18.8176 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 25-02-2025 | 18.7761 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 25-02-2025 | 18.8187 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 25-02-2025 | 19.9483 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 25-02-2025 | 9.7726 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 25-02-2025 | 9.7726 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 25-02-2025 | 9.974 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 25-02-2025 | 1418.718 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 25-02-2025 | 1006.3467 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 25-02-2025 | 1004.4909 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 25-02-2025 | 1002.9001 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 25-02-2025 | 1002.7967 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 25-02-2025 | 17.55 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 25-02-2025 | 17.55 | View |
| Groww Gold ETF | GrowwMF | 25-02-2025 | 85.8317 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 25-02-2025 | 10.9598 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 25-02-2025 | 10.9598 | View |
| Groww Largecap Gr | GrowwMF | 25-02-2025 | 37.62 | View |
| Groww Largecap IDCW | GrowwMF | 25-02-2025 | 21.2 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 25-02-2025 | 22.59 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 25-02-2025 | 21.66 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 25-02-2025 | 22.46 | View |
| Groww Liquid Gr | GrowwMF | 26-02-2025 | 2466.0183 | View |
| Groww Liquid Daily IDCW | GrowwMF | 26-02-2025 | 1001.1452 | View |
| Groww Liquid Mly IDCW | GrowwMF | 26-02-2025 | 1005.3596 | View |
| Groww Liquid Wly IDCW | GrowwMF | 26-02-2025 | 1001.9583 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 26-02-2025 | 1001.1431 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 25-02-2025 | 8.6378 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 25-02-2025 | 8.6376 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 26-02-2025 | 102.7731 | View |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 25-02-2025 | 26.7351 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 25-02-2025 | 8.2155 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 25-02-2025 | 8.2157 | View |
| Groww Nifty India Defence ETF | GrowwMF | 25-02-2025 | 53.3718 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 25-02-2025 | 7.9195 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 25-02-2025 | 7.9178 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 25-02-2025 | 33.3952 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 25-02-2025 | 9.1121 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 25-02-2025 | 9.1121 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 25-02-2025 | 9.8655 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 25-02-2025 | 9.8666 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 25-02-2025 | 9.5641 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 25-02-2025 | 9.5526 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 25-02-2025 | 12.0349 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 25-02-2025 | 12.0355 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 26-02-2025 | 1001.0224 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 26-02-2025 | 1001.0486 | View |
| Groww Overnight Reg Gr | GrowwMF | 26-02-2025 | 1302.7243 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 26-02-2025 | 1005.6721 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 26-02-2025 | 1001.2344 | View |
| GrowwMF | 26-02-2025 | 1206.0566 | View | |
| GrowwMF | 26-02-2025 | 1200.2774 | View | |
| Groww Short Term Reg Gr | GrowwMF | 25-02-2025 | 2012.313 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 25-02-2025 | 1017.3926 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 25-02-2025 | 1024.4299 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 25-02-2025 | 1013.2634 | View |
| Groww Value Reg Gr | GrowwMF | 25-02-2025 | 23.5351 | View |
| Groww Value Reg IDCW | GrowwMF | 25-02-2025 | 23.527 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 25-02-2025 | 19.2779 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 25-02-2025 | 18.264 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 25-02-2025 | 17.799 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 25-02-2025 | 29.016 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 25-02-2025 | 21.624 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 25-02-2025 | 20.685 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 25-02-2025 | 29.933 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 25-02-2025 | 10.857 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 25-02-2025 | 11.292 | View |
| HDFC Asset Allocator Fund of Funds Gr | HDFCMF | 25-02-2025 | 16.777 | View |
| HDFC Asset Allocator Fund of Funds IDCW | HDFCMF | 25-02-2025 | 16.777 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 25-02-2025 | 473.591 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 25-02-2025 | 36.988 | View |
| HDFC Banking and Financial Services Fund Gr | HDFCMF | 25-02-2025 | 14.493 | View |
| HDFC Banking and Financial Services Fund IDCW | HDFCMF | 25-02-2025 | 13.72 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 25-02-2025 | 22.2372 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 25-02-2025 | 10.1402 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 25-02-2025 | 32.6088 | View |
| HDFC BSE 500 Index Fund Gr | HDFCMF | 25-02-2025 | 13.5733 | View |
| HDFC BSE Sensex ETF Gr | HDFCMF | 25-02-2025 | 83.1607 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 25-02-2025 | 687.1086 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 25-02-2025 | 13.082 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 25-02-2025 | 13.082 | View |
| HDFC Capital Builder Value Gr | HDFCMF | 25-02-2025 | 644.924 | View |
| HDFC Capital Builder Value IDCW | HDFCMF | 25-02-2025 | 30.032 | View |
| HDFC Children Fund Investment | HDFCMF | 25-02-2025 | 268.266 | View |
| HDFC Corp Bond Gr | HDFCMF | 25-02-2025 | 31.4708 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 25-02-2025 | 19.0515 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 25-02-2025 | 10.4578 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 25-02-2025 | 23.2756 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 25-02-2025 | 21.433 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 25-02-2025 | 10.3914 | View |
| HDFC Defence Fund Gr | HDFCMF | 25-02-2025 | 16.862 | View |
| HDFC Defence Fund IDCW | HDFCMF | 25-02-2025 | 16.862 | View |
| HDFC Developed World Indexes FOF Gr | HDFCMF | 25-02-2025 | 14.947 | View |
| HDFC Dividend Yield Gr | HDFCMF | 25-02-2025 | 22.07 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 25-02-2025 | 20.475 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 25-02-2025 | 86.9041 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 25-02-2025 | 11.7841 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 25-02-2025 | 18.6181 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 25-02-2025 | 12.5953 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 25-02-2025 | 13.8697 | View |
| HDFC Dynamic PE Ratio FOFs Reg Gr | HDFCMF | 25-02-2025 | 37.642 | View |
| HDFC Dynamic PE Ratio FOFs Reg IDCW | HDFCMF | 25-02-2025 | 32.9848 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 25-02-2025 | 1253.173 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 25-02-2025 | 74.011 | View |
| HDFC Equity Savings Gr | HDFCMF | 25-02-2025 | 62.145 | View |
| HDFC Equity Savings IDCW | HDFCMF | 25-02-2025 | 12.588 | View |
| HDFC Flexi Cap Gr | HDFCMF | 25-02-2025 | 1772.445 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 25-02-2025 | 77.349 | View |
| HDFC Floating Rate Debt Wholesale Daily Div | HDFCMF | 25-02-2025 | 10.0809 | View |
| HDFC Floating Rate Debt Wholesale Gr | HDFCMF | 25-02-2025 | 48.3935 | View |
| HDFC Floating Rate Debt Wholesale Mly Div | HDFCMF | 25-02-2025 | 10.1457 | View |
| HDFC Floating Rate Debt Wholesale Wly Div | HDFCMF | 25-02-2025 | 10.0415 | View |
| HDFC Focused 30 Gr | HDFCMF | 25-02-2025 | 205.934 | View |
| HDFC Focused 30 IDCW | HDFCMF | 25-02-2025 | 22.864 | View |
| HDFC Gilt Gr | HDFCMF | 25-02-2025 | 53.5875 | View |
| HDFC Gilt IDCW | HDFCMF | 25-02-2025 | 12.1519 | View |
| HDFC Gold ETF | HDFCMF | 25-02-2025 | 75.0387 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 25-02-2025 | 26.2662 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 25-02-2025 | 19.35 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 25-02-2025 | 15.106 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 25-02-2025 | 78.2028 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 25-02-2025 | 14.185 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 25-02-2025 | 14.9328 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 25-02-2025 | 107.854 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 25-02-2025 | 15.765 | View |
| HDFC Income Gr | HDFCMF | 25-02-2025 | 56.2822 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 25-02-2025 | 17.7492 | View |
| HDFC Income Qly IDCW | HDFCMF | 25-02-2025 | 11.4305 | View |
| HDFC Infra Gr | HDFCMF | 25-02-2025 | 40.403 | View |
| HDFC Infra IDCW | HDFCMF | 25-02-2025 | 17.328 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 25-02-2025 | 295.633 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 25-02-2025 | 35.101 | View |
| HDFC Top 100 Fund Gr | HDFCMF | 25-02-2025 | 1037.184 | View |
| HDFC Top 100 Fund IDCW | HDFCMF | 25-02-2025 | 57.97 | View |
| HDFC Liquid Gr | HDFCMF | 26-02-2025 | 5004.3619 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 26-02-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 26-02-2025 | 1026.6579 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 26-02-2025 | 1031.389 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 25-02-2025 | 11.8735 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 25-02-2025 | 10.689 | View |
| HDFC Low Duration Retail Daily IDCW | HDFCMF | 25-02-2025 | 10.1428 | View |
| HDFC Low Duration Retail Gr | HDFCMF | 25-02-2025 | 56.0911 | View |
| HDFC Low Duration Retail Mly IDCW | HDFCMF | 25-02-2025 | 10.142 | View |
| HDFC Low Duration Retail Wly IDCW | HDFCMF | 25-02-2025 | 10.0669 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 25-02-2025 | 9.263 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 25-02-2025 | 9.263 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 25-02-2025 | 10.1202 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 25-02-2025 | 54.4002 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 25-02-2025 | 18.3578 | View |
| HDFC Mid-Cap Opportunities Gr | HDFCMF | 25-02-2025 | 166.667 | View |
| HDFC Mid-Cap Opportunities IDCW | HDFCMF | 25-02-2025 | 45.93 | View |
| HDFC MNC Fund Gr | HDFCMF | 25-02-2025 | 11.938 | View |
| HDFC MNC Fund IDCW | HDFCMF | 25-02-2025 | 11.938 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 25-02-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 25-02-2025 | 5556.8054 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 25-02-2025 | 1062.5785 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 25-02-2025 | 16.424 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 25-02-2025 | 15.564 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 25-02-2025 | 65.71 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 25-02-2025 | 15.811 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 25-02-2025 | 14.3569 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 25-02-2025 | 23.4681 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 25-02-2025 | 13.3451 | View |
| HDFC Nifty 1D Rate Liquid ETF | HDFCMF | 26-02-2025 | 1000.0 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 25-02-2025 | 249.7071 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 25-02-2025 | 212.7182 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 25-02-2025 | 128.331 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 25-02-2025 | 49.5479 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 25-02-2025 | 11.7475 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 25-02-2025 | 11.7973 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 25-02-2025 | 12.057 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 25-02-2025 | 11.7404 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 25-02-2025 | 11.9654 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 25-02-2025 | 11.9764 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 25-02-2025 | 113.5408 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 25-02-2025 | 8.4284 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 25-02-2025 | 40.6023 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 25-02-2025 | 8.6064 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 25-02-2025 | 18.5341 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 25-02-2025 | 15.5055 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 25-02-2025 | 59.9978 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 25-02-2025 | 13.7083 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 25-02-2025 | 24.6655 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 25-02-2025 | 59.062 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 25-02-2025 | 9.2423 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 25-02-2025 | 11.6311 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 25-02-2025 | 11.5346 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 25-02-2025 | 145.0873 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 25-02-2025 | 15.54 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 25-02-2025 | 18.6775 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 25-02-2025 | 9.4307 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 25-02-2025 | 52.7368 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 25-02-2025 | 9.8278 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 25-02-2025 | 27.9568 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 25-02-2025 | 9.2687 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 25-02-2025 | 15.6004 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 25-02-2025 | 8.5556 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 25-02-2025 | 12.772 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 25-02-2025 | 12.772 | View |
| HDFC Overnight Gr | HDFCMF | 26-02-2025 | 3730.4681 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 26-02-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 25-02-2025 | 15.043 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 25-02-2025 | 15.043 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 25-02-2025 | 45.385 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 25-02-2025 | 20.5317 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 25-02-2025 | 35.262 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 25-02-2025 | 10.2216 | View |
| HDFC Short Term Debt Gr | HDFCMF | 25-02-2025 | 30.9581 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 25-02-2025 | 18.3966 | View |
| HDFC Silver ETF Gr | HDFCMF | 25-02-2025 | 93.0257 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 25-02-2025 | 16.0835 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 25-02-2025 | 118.085 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 25-02-2025 | 42.086 | View |
| HDFC Technology Fund Gr | HDFCMF | 25-02-2025 | 13.278 | View |
| HDFC Technology Fund IDCW | HDFCMF | 25-02-2025 | 13.278 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 25-02-2025 | 13.778 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 25-02-2025 | 13.778 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 25-02-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 25-02-2025 | 14.7542 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 25-02-2025 | 10.1517 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 25-02-2025 | 10.0516 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 25-02-2025 | 10.27 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 25-02-2025 | 10.27 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 25-02-2025 | 9.72 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 25-02-2025 | 9.72 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 25-02-2025 | 12.32 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 25-02-2025 | 12.32 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 25-02-2025 | 8.91 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 25-02-2025 | 8.91 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 26-02-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 26-02-2025 | 1090.1934 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 25-02-2025 | 16.8554 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 25-02-2025 | 48.1236 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 25-02-2025 | 25.7055 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 25-02-2025 | 18.5583 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 25-02-2025 | 10.5135 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 25-02-2025 | 11.0724 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 25-02-2025 | 21.9752 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 25-02-2025 | 18.3591 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 25-02-2025 | 40.4698 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 25-02-2025 | 18.9178 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 25-02-2025 | 11.116 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 25-02-2025 | 23.4227 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 25-02-2025 | 10.5659 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 25-02-2025 | 10.3325 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 25-02-2025 | 6.5929 | View |
| HSBC Brazil Fund Gr | HSBCMF | 25-02-2025 | 6.5929 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 25-02-2025 | 36.1865 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 25-02-2025 | 22.8629 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 25-02-2025 | 57.4587 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 25-02-2025 | 12.9886 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 25-02-2025 | 17.1648 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 25-02-2025 | 12.8723 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 25-02-2025 | 12.8723 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 25-02-2025 | 12.2336 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 25-02-2025 | 70.5452 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 25-02-2025 | 11.0284 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 25-02-2025 | 17.0564 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 25-02-2025 | 26.7969 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 25-02-2025 | 12.106 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 25-02-2025 | 27.88 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 25-02-2025 | 10.1463 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 25-02-2025 | 27.4395 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 25-02-2025 | 12.012 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 25-02-2025 | 12.0119 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 25-02-2025 | 11.5079 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 25-02-2025 | 11.5081 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 25-02-2025 | 11.0203 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 25-02-2025 | 28.5854 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 25-02-2025 | 10.6481 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 25-02-2025 | 117.4275 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 25-02-2025 | 26.0423 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 25-02-2025 | 30.8028 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 25-02-2025 | 14.5226 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 25-02-2025 | 15.5276 | View |
| HSBC Flexi Cap Gr | HSBCMF | 25-02-2025 | 188.7845 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 25-02-2025 | 42.5426 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 25-02-2025 | 21.8366 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 25-02-2025 | 16.8455 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 25-02-2025 | 64.039 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 25-02-2025 | 10.9605 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 25-02-2025 | 20.1037 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 25-02-2025 | 16.4963 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 25-02-2025 | 10.2588 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 25-02-2025 | 10.2588 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 25-02-2025 | 8.6926 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 25-02-2025 | 8.6926 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 25-02-2025 | 40.4204 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 25-02-2025 | 31.915 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 25-02-2025 | 22.9764 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 25-02-2025 | 19.1223 | View |
| HSBC Large Cap Gr | HSBCMF | 25-02-2025 | 428.0706 | View |
| HSBC Large Cap IDCW | HSBCMF | 25-02-2025 | 41.6261 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 26-02-2025 | 3669.1436 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 26-02-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 26-02-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 26-02-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 26-02-2025 | 2543.0644 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 26-02-2025 | 1002.4882 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 26-02-2025 | 1107.6621 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 26-02-2025 | 1001.072 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 25-02-2025 | 10.7508 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 25-02-2025 | 27.5138 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 25-02-2025 | 10.397 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 25-02-2025 | 20.8289 | View |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 25-02-2025 | 30.1254 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 25-02-2025 | 36.1147 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 25-02-2025 | 32.1008 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 25-02-2025 | 17.7443 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 25-02-2025 | 27.6336 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 25-02-2025 | 11.4031 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 25-02-2025 | 19.7177 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 25-02-2025 | 10.5708 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 25-02-2025 | 40.7567 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 25-02-2025 | 10.7555 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 25-02-2025 | 326.5289 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 25-02-2025 | 66.7674 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 25-02-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 25-02-2025 | 25.6716 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 25-02-2025 | 11.6081 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 25-02-2025 | 13.111 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 25-02-2025 | 10.515 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 25-02-2025 | 10.515 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 25-02-2025 | 16.153 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 25-02-2025 | 14.6013 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 25-02-2025 | 25.8718 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 25-02-2025 | 25.8718 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 25-02-2025 | 25.3508 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 25-02-2025 | 25.3509 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 26-02-2025 | 1000.0133 | View |
| HSBC Overnight Gr | HSBCMF | 26-02-2025 | 1318.5317 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 26-02-2025 | 1000.1682 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 26-02-2025 | 1000.2077 | View |
| HSBCMF | 26-02-2025 | 1000.0 | View | |
| HSBCMF | 26-02-2025 | 1179.1134 | View | |
| HSBCMF | 26-02-2025 | 1000.0 | View | |
| HSBCMF | 26-02-2025 | 1179.1243 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 25-02-2025 | 11.1019 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 25-02-2025 | 25.5619 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 25-02-2025 | 12.4165 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 25-02-2025 | 25.5625 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 25-02-2025 | 10.5692 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 25-02-2025 | 70.229 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 25-02-2025 | 38.0286 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 25-02-2025 | 82.1901 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 25-02-2025 | 30.0773 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 25-02-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 25-02-2025 | 1317.9825 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 25-02-2025 | 1032.9064 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 25-02-2025 | 1042.7806 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 25-02-2025 | 94.0333 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 25-02-2025 | 44.7143 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 25-02-2025 | 11.29 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 25-02-2025 | 35.6982 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 25-02-2025 | 22.1991 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 25-02-2025 | 11.6983 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 25-02-2025 | 10.8681 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 25-02-2025 | 110.4921 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 25-02-2025 | 84.9124 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 25-02-2025 | 67.86 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 25-02-2025 | 17.27 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 25-02-2025 | 20.73 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 25-02-2025 | 116.58 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 25-02-2025 | 27.13 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 25-02-2025 | 31.6867 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 25-02-2025 | 10.8705 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 25-02-2025 | 28.3442 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 25-02-2025 | 22.92 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 25-02-2025 | 15.87 | View |
| ICICI Pru BlueChip Gr | ICICIMF | 25-02-2025 | 98.38 | View |
| ICICI Pru BlueChip IDCW | ICICIMF | 25-02-2025 | 28.81 | View |
| ICICI Pru Bond Gr | ICICIMF | 25-02-2025 | 38.8322 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 25-02-2025 | 11.3623 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 25-02-2025 | 11.3497 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 25-02-2025 | 11.3483 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 25-02-2025 | 34.3363 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 25-02-2025 | 13.7527 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 25-02-2025 | 13.7526 | View |
| ICICI Pru S&P BSE Liquid Rate ETF | ICICIMF | 26-02-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 25-02-2025 | 15.3753 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 25-02-2025 | 842.6612 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 25-02-2025 | 24.239 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 25-02-2025 | 24.2396 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 25-02-2025 | 21.18 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 25-02-2025 | 16.44 | View |
| ICICI Pru Child Care Gift Cum | ICICIMF | 25-02-2025 | 286.16 | View |
| ICICI Pru Commodities Gr | ICICIMF | 25-02-2025 | 36.19 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 25-02-2025 | 25.16 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 25-02-2025 | 23.7322 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 25-02-2025 | 11.072 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 25-02-2025 | 28.8481 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 25-02-2025 | 10.4286 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 25-02-2025 | 11.0467 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 25-02-2025 | 30.6381 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 25-02-2025 | 11.0508 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW | ICICIMF | 25-02-2025 | 10.0602 | View |
| ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr | ICICIMF | 25-02-2025 | 10.0602 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 25-02-2025 | 37.8829 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 25-02-2025 | 43.431 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 25-02-2025 | 46.82 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 25-02-2025 | 20.85 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 25-02-2025 | 823.29 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 25-02-2025 | 22.59 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 25-02-2025 | 8.65 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 25-02-2025 | 8.65 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 25-02-2025 | 24.51 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 25-02-2025 | 352.75 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 25-02-2025 | 25.75 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 25-02-2025 | 40.08 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 25-02-2025 | 33.5005 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 25-02-2025 | 14.9696 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 25-02-2025 | 9.45 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 25-02-2025 | 9.45 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 25-02-2025 | 21.55 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 25-02-2025 | 13.29 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 25-02-2025 | 20.03 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 25-02-2025 | 16.58 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 25-02-2025 | 146.16 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 25-02-2025 | 35.94 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 25-02-2025 | 16.51 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 25-02-2025 | 15.09 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 25-02-2025 | 101.5906 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 25-02-2025 | 411.8324 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 25-02-2025 | 181.7835 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 25-02-2025 | 102.279 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 25-02-2025 | 450.59 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 25-02-2025 | 83.28 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 25-02-2025 | 78.67 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 25-02-2025 | 25.23 | View |
| ICICI Pru Gilt Gr | ICICIMF | 25-02-2025 | 99.0932 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 25-02-2025 | 18.4253 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 25-02-2025 | 16.867 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 25-02-2025 | 16.8665 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 25-02-2025 | 27.46 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 25-02-2025 | 27.46 | View |
| ICICI Pru Gold ETF | ICICIMF | 25-02-2025 | 74.6582 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 25-02-2025 | 15.04 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 25-02-2025 | 13.78 | View |
| ICICI Pru Income Optimizer Fund FOF Gr | ICICIMF | 25-02-2025 | 60.2841 | View |
| ICICI Pru Income Optimizer Fund FOF IDCW | ICICIMF | 25-02-2025 | 46.2584 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 25-02-2025 | 27.353 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 25-02-2025 | 21.1486 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 25-02-2025 | 32.02 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 25-02-2025 | 22.85 | View |
| ICICI Pru Infra Gr | ICICIMF | 25-02-2025 | 167.07 | View |
| ICICI Pru Infra IDCW | ICICIMF | 25-02-2025 | 25.77 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 25-02-2025 | 16.09 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 25-02-2025 | 14.75 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 25-02-2025 | 891.79 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 25-02-2025 | 28.54 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 26-02-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 26-02-2025 | 377.6177 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 26-02-2025 | 175.497 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 26-02-2025 | 100.1925 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 25-02-2025 | 86.824 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 25-02-2025 | 12.4008 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 25-02-2025 | 29.34 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 25-02-2025 | 20.39 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 25-02-2025 | 43.2636 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 25-02-2025 | 10.792 | View |
| ICICI Pru MidCap Gr | ICICIMF | 25-02-2025 | 249.97 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 25-02-2025 | 35.27 | View |
| ICICI Pru MNC Gr | ICICIMF | 25-02-2025 | 25.78 | View |
| ICICI Pru MNC IDCW | ICICIMF | 25-02-2025 | 16.4 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 25-02-2025 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 25-02-2025 | 368.7945 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 25-02-2025 | 169.3813 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 25-02-2025 | 100.7097 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 25-02-2025 | 698.0714 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 25-02-2025 | 32.2959 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 25-02-2025 | 705.27 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 25-02-2025 | 31.1 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 25-02-2025 | 15.7447 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 25-02-2025 | 15.7444 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 25-02-2025 | 246.0908 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 25-02-2025 | 25.3981 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 25-02-2025 | 20.0945 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 25-02-2025 | 16.5465 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 25-02-2025 | 16.5466 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 25-02-2025 | 28.2312 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 25-02-2025 | 14.8925 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 25-02-2025 | 14.8918 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 25-02-2025 | 19.2617 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 25-02-2025 | 59.7013 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 25-02-2025 | 251.051 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 25-02-2025 | 225.6643 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 25-02-2025 | 30.0637 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 25-02-2025 | 9.1693 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 25-02-2025 | 9.1694 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 25-02-2025 | 13.5523 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 25-02-2025 | 13.5522 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 25-02-2025 | 25.172 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 25-02-2025 | 22.1133 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 25-02-2025 | 17.0818 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 25-02-2025 | 17.0823 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 25-02-2025 | 49.4109 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 25-02-2025 | 13.6113 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 25-02-2025 | 13.6112 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 25-02-2025 | 78.376 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 25-02-2025 | 25.1678 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 25-02-2025 | 55.416 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 25-02-2025 | 12.124 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 25-02-2025 | 12.1239 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 25-02-2025 | 132.7131 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 25-02-2025 | 108.3498 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 25-02-2025 | 80.6041 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 25-02-2025 | 42.214 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 25-02-2025 | 13.3402 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 25-02-2025 | 13.3404 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 25-02-2025 | 10.5393 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 25-02-2025 | 10.5393 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 25-02-2025 | 8.3026 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 25-02-2025 | 18.904 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 25-02-2025 | 16.0359 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 25-02-2025 | 16.0357 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 25-02-2025 | 61.838 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 25-02-2025 | 52.056 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 25-02-2025 | 52.0554 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 25-02-2025 | 9.9436 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 25-02-2025 | 15.4075 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 25-02-2025 | 15.4075 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 25-02-2025 | 24.4518 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 25-02-2025 | 59.2693 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 25-02-2025 | 11.9792 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 25-02-2025 | 11.9794 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 25-02-2025 | 12.0988 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 25-02-2025 | 12.0988 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 25-02-2025 | 11.6699 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 25-02-2025 | 11.6701 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 25-02-2025 | 11.9234 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 25-02-2025 | 11.9234 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 25-02-2025 | 14.518 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 25-02-2025 | 14.5187 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 25-02-2025 | 11.3522 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 25-02-2025 | 8.2101 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 25-02-2025 | 8.2101 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 25-02-2025 | 14.4038 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 25-02-2025 | 14.4036 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 25-02-2025 | 13.9113 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 25-02-2025 | 10.306 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 25-02-2025 | 10.3057 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 26-02-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 26-02-2025 | 1360.7741 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 26-02-2025 | 1000.3403 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 25-02-2025 | 13.9851 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 25-02-2025 | 13.9852 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 25-02-2025 | 145.3381 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 25-02-2025 | 113.2367 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 25-02-2025 | 34.7 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 25-02-2025 | 22.07 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 25-02-2025 | 18.02 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 25-02-2025 | 16.51 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 25-02-2025 | 20.59 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 25-02-2025 | 14.37 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 25-02-2025 | 27.1894 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 25-02-2025 | 27.1899 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 25-02-2025 | 71.65 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 25-02-2025 | 12.6179 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 25-02-2025 | 13.63 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 25-02-2025 | 11.4425 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 25-02-2025 | 22.46 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 25-02-2025 | 22.46 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 25-02-2025 | 16.2193 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 25-02-2025 | 16.2192 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 25-02-2025 | 14.6176 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 25-02-2025 | 14.6178 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 25-02-2025 | 27.39 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 25-02-2025 | 27.39 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 25-02-2025 | 9.69 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 25-02-2025 | 9.69 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 25-02-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 25-02-2025 | 101.8507 | View |
| ICICI Pru Savings Gr | ICICIMF | 25-02-2025 | 527.7938 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 25-02-2025 | 185.8489 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 25-02-2025 | 102.1598 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 25-02-2025 | 108.9761 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 25-02-2025 | 105.4477 | View |
| ICICI Pru Short Term Gr | ICICIMF | 25-02-2025 | 58.1735 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 25-02-2025 | 12.1238 | View |
| ICICI Pru Silver ETF | ICICIMF | 25-02-2025 | 96.5145 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 25-02-2025 | 14.8073 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 25-02-2025 | 14.8072 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 25-02-2025 | 74.82 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 25-02-2025 | 30.52 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 25-02-2025 | 15.8681 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 25-02-2025 | 15.8676 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 25-02-2025 | 195.26 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 25-02-2025 | 67.28 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 25-02-2025 | 200.3332 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 25-02-2025 | 155.2957 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 25-02-2025 | 16.4 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 25-02-2025 | 15.09 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 25-02-2025 | 10.0746 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 25-02-2025 | 26.9583 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 25-02-2025 | 10.7015 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 25-02-2025 | 11.0082 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 25-02-2025 | 10.0692 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 25-02-2025 | 63.33 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 25-02-2025 | 63.33 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 25-02-2025 | 420.65 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 25-02-2025 | 39.38 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 25-02-2025 | 17.0191 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 25-02-2025 | 9.7021 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 25-02-2025 | 9.7017 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 25-02-2025 | 27.811 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 25-02-2025 | 27.7704 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 25-02-2025 | 17.5689 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 25-02-2025 | 17.5686 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 25-02-2025 | 20.3663 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 25-02-2025 | 20.3674 | View |
| Invesco India Arbitrage Gr | InvescoMF | 25-02-2025 | 31.1783 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 25-02-2025 | 16.6393 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 25-02-2025 | 49.77 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 25-02-2025 | 19.55 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 25-02-2025 | 1023.7128 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 25-02-2025 | 2190.0472 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 25-02-2025 | 1040.0981 | View |
| Invesco India Contra Fund Gr | InvescoMF | 25-02-2025 | 119.08 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 25-02-2025 | 48.6 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 25-02-2025 | 1895.7698 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 25-02-2025 | 3223.9009 | View |
| Invesco India Corp Bond Gr | InvescoMF | 25-02-2025 | 3069.5962 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 25-02-2025 | 1759.3905 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 25-02-2025 | 1164.5703 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 25-02-2025 | 1833.3844 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 25-02-2025 | 1833.9556 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 25-02-2025 | 1346.8949 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 25-02-2025 | 110.35 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 25-02-2025 | 24.01 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 25-02-2025 | 15.8942 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 25-02-2025 | 15.893 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 25-02-2025 | 16.03 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 25-02-2025 | 14.3 | View |
| Invesco India Fin Services Retail IDCW | InvescoMF | 25-02-2025 | 59.05 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 25-02-2025 | 115.78 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 25-02-2025 | 16.14 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 25-02-2025 | 16.14 | View |
| Invesco India Focused Gr | InvescoMF | 25-02-2025 | 25.0 | View |
| Invesco India Focused IDCW | InvescoMF | 25-02-2025 | 20.13 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 25-02-2025 | 1233.0572 | View |
| Invesco India Gilt Gr | InvescoMF | 25-02-2025 | 2743.2624 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 25-02-2025 | 1545.2043 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 25-02-2025 | 1250.7274 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 25-02-2025 | 24.8072 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 25-02-2025 | 24.8102 | View |
| Invesco India Gold ETF | InvescoMF | 25-02-2025 | 7614.4741 | View |
| Invesco India Infra Gr | InvescoMF | 25-02-2025 | 52.86 | View |
| Invesco India Infra IDCW | InvescoMF | 25-02-2025 | 33.98 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 25-02-2025 | 83.37 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 25-02-2025 | 41.3 | View |
| Invesco India Large Cap Gr | InvescoMF | 25-02-2025 | 60.31 | View |
| Invesco India Large Cap IDCW | InvescoMF | 25-02-2025 | 25.05 | View |
| Invesco India Liquid Fund - Bonus Option | InvescoMF | 26-02-2025 | 3512.6676 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 26-02-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 26-02-2025 | 3505.6748 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 26-02-2025 | 1008.1796 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 26-02-2025 | 3109.9611 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 26-02-2025 | 1003.0613 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 26-02-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 26-02-2025 | 1675.2042 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 26-02-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 26-02-2025 | 1675.1117 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 26-02-2025 | 1018.724 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 25-02-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 25-02-2025 | 3763.8159 | View |
| Invesco India Low Duration Gr | InvescoMF | 25-02-2025 | 3677.5773 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 25-02-2025 | 1340.2701 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 25-02-2025 | 3282.1746 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 25-02-2025 | 1323.3071 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 25-02-2025 | 1387.0237 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 25-02-2025 | 1632.456 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 25-02-2025 | 1229.3726 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 25-02-2025 | 8.82 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 25-02-2025 | 8.82 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 25-02-2025 | 1197.9283 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 25-02-2025 | 1197.9269 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 25-02-2025 | 1052.3153 | View |
| Invesco India MidCap Gr | InvescoMF | 25-02-2025 | 145.55 | View |
| Invesco India MidCap IDCW | InvescoMF | 25-02-2025 | 55.03 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 25-02-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 25-02-2025 | 2966.5718 | View |
| Invesco India Money Mkt Gr | InvescoMF | 25-02-2025 | 2963.4201 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 25-02-2025 | 1022.9177 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 25-02-2025 | 2627.3502 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 25-02-2025 | 1395.462 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 25-02-2025 | 1002.85 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 25-02-2025 | 1000.4095 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 25-02-2025 | 9.96 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 25-02-2025 | 9.96 | View |
| Invesco India Multi Cap Gr | InvescoMF | 25-02-2025 | 115.6 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 25-02-2025 | 104.81 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 25-02-2025 | 2542.742 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 25-02-2025 | 1153.1538 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 25-02-2025 | 1153.1672 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 25-02-2025 | 1173.2337 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 25-02-2025 | 1173.2173 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 26-02-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 26-02-2025 | 1279.1457 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 26-02-2025 | 1004.729 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 26-02-2025 | 1000.5679 | View |
| Invesco India PSU Equity Gr | InvescoMF | 25-02-2025 | 51.42 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 25-02-2025 | 37.46 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 25-02-2025 | 1036.8661 | View |
| Invesco India Short Duration Gr | InvescoMF | 25-02-2025 | 3448.822 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 25-02-2025 | 1051.7532 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 25-02-2025 | 3433.1817 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 25-02-2025 | 2247.482 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 25-02-2025 | 1015.8409 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 25-02-2025 | 1019.3363 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 25-02-2025 | 2572.657 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 25-02-2025 | 35.39 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 25-02-2025 | 28.17 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 25-02-2025 | 8.7 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 25-02-2025 | 8.7 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 25-02-2025 | 1158.1045 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 25-02-2025 | 1387.3195 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 25-02-2025 | 2627.5244 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 25-02-2025 | 1015.9884 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 25-02-2025 | 1078.0422 | View |
| ITI Arbitrage Reg Gr | ITIMF | 25-02-2025 | 12.6545 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 25-02-2025 | 12.6545 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 25-02-2025 | 13.4935 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 25-02-2025 | 12.1006 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 25-02-2025 | 12.6303 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 25-02-2025 | 12.6314 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 25-02-2025 | 12.9356 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 25-02-2025 | 12.9356 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 25-02-2025 | 12.2565 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 25-02-2025 | 12.2565 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 25-02-2025 | 12.2586 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 25-02-2025 | 10.0828 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 25-02-2025 | 12.2579 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 25-02-2025 | 20.7728 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 25-02-2025 | 19.0626 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 25-02-2025 | 15.2195 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 25-02-2025 | 15.2195 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 25-02-2025 | 12.9091 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 25-02-2025 | 12.9091 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 25-02-2025 | 8.4543 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 25-02-2025 | 8.4543 | View |
| ITI Large Cap Reg Gr | ITIMF | 25-02-2025 | 15.7499 | View |
| ITI Large Cap Reg IDCW | ITIMF | 25-02-2025 | 15.7499 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 26-02-2025 | 1336.2866 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 26-02-2025 | 1001.0 | View |
| ITI Liquid Reg Fortn IDCW | ITIMF | 26-02-2025 | 1001.0 | View |
| ITI Liquid Reg Gr | ITIMF | 26-02-2025 | 1329.4761 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 26-02-2025 | 1001.0 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 26-02-2025 | 1001.1803 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 25-02-2025 | 18.0788 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 25-02-2025 | 17.2746 | View |
| ITI Multi Cap Reg Gr | ITIMF | 25-02-2025 | 19.9937 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 25-02-2025 | 18.3284 | View |
| ITI Overnight Reg Annual IDCW | ITIMF | 26-02-2025 | 1201.264 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 26-02-2025 | 1001.0 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 26-02-2025 | 1001.0 | View |
| ITI Overnight Reg Gr | ITIMF | 26-02-2025 | 1281.0593 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 26-02-2025 | 1001.0 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 26-02-2025 | 1001.1644 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 25-02-2025 | 14.9994 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 25-02-2025 | 14.9994 | View |
| ITI Small Cap Reg Gr | ITIMF | 25-02-2025 | 23.9215 | View |
| ITI Small Cap Reg IDCW | ITIMF | 25-02-2025 | 23.0782 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 25-02-2025 | 1207.1948 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 25-02-2025 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 25-02-2025 | 1003.3976 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 25-02-2025 | 1207.1471 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 25-02-2025 | 1006.1322 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 25-02-2025 | 1001.029 | View |
| ITI Value Fund Reg Gr | ITIMF | 25-02-2025 | 14.4235 | View |
| ITI Value Fund Reg IDCW | ITIMF | 25-02-2025 | 14.4235 | View |
| JM Aggressive Hybrid Annual IDCW | JMMF | 25-02-2025 | 30.9039 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 25-02-2025 | 81.2238 | View |
| JM Aggressive Hybrid IDCW | JMMF | 25-02-2025 | 31.1249 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 25-02-2025 | 80.5779 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 25-02-2025 | 28.7601 | View |
| JM Aggressive Hybrid Gr | JMMF | 25-02-2025 | 111.2834 | View |
| JM Arbitrage Annual IDCW | JMMF | 25-02-2025 | 14.1126 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 25-02-2025 | 17.3661 | View |
| JM Arbitrage Gr | JMMF | 25-02-2025 | 31.9436 | View |
| JM Arbitrage Hly IDCW | JMMF | 25-02-2025 | 14.2151 | View |
| JM Arbitrage IDCW | JMMF | 25-02-2025 | 14.8262 | View |
| JM Arbitrage Mly IDCW | JMMF | 25-02-2025 | 12.559 | View |
| JM Arbitrage Qly IDCW | JMMF | 25-02-2025 | 14.4258 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 25-02-2025 | 10.055 | View |
| JM Dynamic Debt Reg Gr | JMMF | 25-02-2025 | 40.0973 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 25-02-2025 | 40.2231 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 25-02-2025 | 40.414 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 25-02-2025 | 10.5475 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 25-02-2025 | 43.113 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 25-02-2025 | 43.1124 | View |
| JM Flexi Cap Gr | JMMF | 25-02-2025 | 89.3496 | View |
| JM Flexi Cap IDCW | JMMF | 25-02-2025 | 68.8508 | View |
| JM Focused Fund Reg Gr | JMMF | 25-02-2025 | 17.8552 | View |
| JM Focused Fund Reg IDCW | JMMF | 25-02-2025 | 17.8545 | View |
| JM Large Cap Annual IDCW | JMMF | 25-02-2025 | 27.6208 | View |
| JM Large Cap Gr | JMMF | 25-02-2025 | 138.3655 | View |
| JM Large Cap Hly IDCW | JMMF | 25-02-2025 | 22.6824 | View |
| JM Large Cap IDCW | JMMF | 25-02-2025 | 26.86 | View |
| JM Large Cap Mly IDCW | JMMF | 25-02-2025 | 21.4994 | View |
| JM Large Cap Qly IDCW | JMMF | 25-02-2025 | 31.2253 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 26-02-2025 | 22.2939 | View |
| JM Liquid Daily IDCW | JMMF | 26-02-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 26-02-2025 | 39.408 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 26-02-2025 | 40.0238 | View |
| JM Liquid Wly IDCW | JMMF | 26-02-2025 | 11.0056 | View |
| JM Liquid Gr | JMMF | 26-02-2025 | 69.6242 | View |
| JM Low Duration Daily IDCW | JMMF | 25-02-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 25-02-2025 | 11.08 | View |
| JM Low Duration Gr | JMMF | 25-02-2025 | 36.0217 | View |
| JM Low Duration Wly IDCW | JMMF | 25-02-2025 | 11.41 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 25-02-2025 | 21.7022 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 25-02-2025 | 24.5244 | View |
| JM Medium to Long Duration Gr | JMMF | 25-02-2025 | 59.943 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 25-02-2025 | 20.3809 | View |
| JM Midcap Fund Reg Gr | JMMF | 25-02-2025 | 16.6684 | View |
| JM Midcap Fund Reg IDCW | JMMF | 25-02-2025 | 16.6684 | View |
| JM Overnight Reg Daily IDCW | JMMF | 26-02-2025 | 1000.0 | View |
| JM Overnight Reg Gr | JMMF | 26-02-2025 | 1284.0498 | View |
| JM Overnight Reg Wly IDCW | JMMF | 26-02-2025 | 1000.1608 | View |
| JM Short Duration Fund Reg Gr | JMMF | 25-02-2025 | 11.6431 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 25-02-2025 | 11.6428 | View |
| JM Small Cap Fund Reg Gr | JMMF | 25-02-2025 | 8.7057 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 25-02-2025 | 8.7058 | View |
| JM Value Gr | JMMF | 25-02-2025 | 86.9255 | View |
| JM Value IDCW | JMMF | 25-02-2025 | 60.699 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 25-02-2025 | 12.153 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 25-02-2025 | 12.153 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 25-02-2025 | 18.813 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 25-02-2025 | 18.812 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 25-02-2025 | 13.217 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 25-02-2025 | 13.217 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 25-02-2025 | 63.2147 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 25-02-2025 | 11.8766 | View |
| Kotak Bluechip Gr | KotakMF | 25-02-2025 | 507.129 | View |
| Kotak Bluechip IDCW | KotakMF | 25-02-2025 | 65.462 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 25-02-2025 | 45.499 | View |
| Kotak Bond Reg Gr | KotakMF | 25-02-2025 | 74.2637 | View |
| Kotak Bond Short Term Reg Normal Dividend | KotakMF | 25-02-2025 | 11.9453 | View |
| Kotak Bond Short Term Gr | KotakMF | 25-02-2025 | 50.4465 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 25-02-2025 | 7.323 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 25-02-2025 | 7.323 | View |
| Kotak BSE Sensex ETF | KotakMF | 25-02-2025 | 80.5621 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 25-02-2025 | 9.809 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 25-02-2025 | 9.809 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 25-02-2025 | 13.909 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 25-02-2025 | 13.909 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 25-02-2025 | 12.213 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 25-02-2025 | 12.212 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 25-02-2025 | 3644.6441 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 25-02-2025 | 1187.284 | View |
| Kotak Credit Risk Gr | KotakMF | 25-02-2025 | 28.3877 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 25-02-2025 | 12.3455 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 25-02-2025 | 10.0186 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 25-02-2025 | 10.0186 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 25-02-2025 | 10.371 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 25-02-2025 | 10.371 | View |
| Kotak Debt Hybrid Gr | KotakMF | 25-02-2025 | 55.5981 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 25-02-2025 | 12.65 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 25-02-2025 | 13.627 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 25-02-2025 | 36.1704 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 25-02-2025 | 101.704 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 25-02-2025 | 38.062 | View |
| Kotak Emerging Equity Sch Gr | KotakMF | 25-02-2025 | 112.871 | View |
| Kotak Emerging Equity Sch IDCW | KotakMF | 25-02-2025 | 61.992 | View |
| Kotak Equity Arbitrage Gr | KotakMF | 25-02-2025 | 36.5998 | View |
| Kotak Equity Arbitrage IDCW | KotakMF | 25-02-2025 | 10.7029 | View |
| Kotak Equity Hybrid Gr | KotakMF | 25-02-2025 | 55.323 | View |
| Kotak Equity Hybrid IDCW | KotakMF | 25-02-2025 | 32.513 | View |
| Kotak Equity Opp Gr | KotakMF | 25-02-2025 | 296.049 | View |
| Kotak Equity Opp IDCW | KotakMF | 25-02-2025 | 51.649 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 25-02-2025 | 24.4524 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 25-02-2025 | 17.9031 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 25-02-2025 | 15.255 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 25-02-2025 | 15.255 | View |
| Kotak Flexi Cap Gr | KotakMF | 25-02-2025 | 73.291 | View |
| Kotak Flexi Cap IDCW | KotakMF | 25-02-2025 | 44.257 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 25-02-2025 | 1461.3276 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 25-02-2025 | 1302.3497 | View |
| Kotak Focused Equity Reg Gr | KotakMF | 25-02-2025 | 22.092 | View |
| Kotak Focused Equity Reg IDCW | KotakMF | 25-02-2025 | 22.092 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 25-02-2025 | 95.465 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 25-02-2025 | 11.9189 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 25-02-2025 | 93.3125 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 25-02-2025 | 18.2335 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 25-02-2025 | 23.255 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 25-02-2025 | 23.256 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 25-02-2025 | 10.5632 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 25-02-2025 | 10.5634 | View |
| Kotak Gold ETF | KotakMF | 25-02-2025 | 72.8683 | View |
| Kotak Gold Fund Gr | KotakMF | 25-02-2025 | 33.8311 | View |
| Kotak Gold Fund IDCW | KotakMF | 25-02-2025 | 33.8311 | View |
| Kotak Healthcare Reg Gr | KotakMF | 25-02-2025 | 12.096 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 25-02-2025 | 12.1 | View |
| Kotak All Weather Debt FOF Reg Gr | KotakMF | 25-02-2025 | 11.9471 | View |
| Kotak All Weather Debt FOF Reg IDCW | KotakMF | 25-02-2025 | 11.947 | View |
| Kotak India EQ Contra Fund Gr | KotakMF | 25-02-2025 | 130.943 | View |
| Kotak India EQ Contra Fund IDCW | KotakMF | 25-02-2025 | 45.136 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 25-02-2025 | 54.518 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 25-02-2025 | 43.602 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 25-02-2025 | 9.6334 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 25-02-2025 | 9.6335 | View |
| Kotak Liquid Reg Daily IDCW | KotakMF | 26-02-2025 | 1222.81 | View |
| Kotak Liquid Reg Gr | KotakMF | 26-02-2025 | 5155.0915 | View |
| Kotak Long Duration Reg Gr | KotakMF | 25-02-2025 | 10.6939 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 25-02-2025 | 10.6941 | View |
| Kotak Low Duration Reg Gr | KotakMF | 25-02-2025 | 3249.394 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 25-02-2025 | 1238.5733 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 25-02-2025 | 15.851 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 25-02-2025 | 15.851 | View |
| Kotak Medium Term Gr | KotakMF | 25-02-2025 | 21.9278 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 25-02-2025 | 13.459 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 25-02-2025 | 8.939 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 25-02-2025 | 8.939 | View |
| Kotak Money Mkt Gr | KotakMF | 25-02-2025 | 4366.0004 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 25-02-2025 | 1053.2967 | View |
| Kotak MSCI India ETF | KotakMF | 25-02-2025 | 26.429 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 25-02-2025 | 12.045 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 25-02-2025 | 12.045 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 25-02-2025 | 211.768 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 25-02-2025 | 206.136 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 25-02-2025 | 16.488 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 25-02-2025 | 16.488 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 24-02-2025 | 18.6714 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 25-02-2025 | 9.192 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 25-02-2025 | 9.192 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 25-02-2025 | 19.0498 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 25-02-2025 | 9.8147 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 25-02-2025 | 9.8147 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 26-02-2025 | 1037.1239 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 25-02-2025 | 13.09 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 25-02-2025 | 13.09 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 25-02-2025 | 9.605 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 25-02-2025 | 9.605 | View |
| Kotak Nifty 50 ETF | KotakMF | 25-02-2025 | 245.7748 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 25-02-2025 | 14.561 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 25-02-2025 | 14.561 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 25-02-2025 | 142.2221 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr | KotakMF | 25-02-2025 | 10.6832 | View |
| Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW | KotakMF | 25-02-2025 | 10.6832 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 25-02-2025 | 42.8425 | View |
| Kotak Nifty Bank ETF | KotakMF | 25-02-2025 | 499.4824 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 25-02-2025 | 12.798 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 25-02-2025 | 12.798 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 25-02-2025 | 11.3241 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 25-02-2025 | 11.324 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 25-02-2025 | 107.401 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 25-02-2025 | 8.741 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 25-02-2025 | 8.741 | View |
| Kotak Nifty IT ETF | KotakMF | 25-02-2025 | 42.0476 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 25-02-2025 | 8.018 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 25-02-2025 | 8.018 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 25-02-2025 | 141.6249 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 25-02-2025 | 8.541 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 25-02-2025 | 8.541 | View |
| Kotak Nifty MNC ETF | KotakMF | 25-02-2025 | 26.2274 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 25-02-2025 | 16.8767 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 25-02-2025 | 16.8771 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 25-02-2025 | 585.919 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 25-02-2025 | 11.8955 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 25-02-2025 | 11.8958 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 25-02-2025 | 12.2384 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 25-02-2025 | 12.2421 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 25-02-2025 | 11.6577 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 25-02-2025 | 11.6578 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 25-02-2025 | 11.849 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 25-02-2025 | 11.8491 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 25-02-2025 | 11.9352 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 25-02-2025 | 11.9314 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 25-02-2025 | 9.372 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 25-02-2025 | 9.372 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 25-02-2025 | 17.149 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 25-02-2025 | 17.149 | View |
| Kotak Overnight Reg Gr | KotakMF | 26-02-2025 | 1346.7393 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 26-02-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 25-02-2025 | 26.794 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 25-02-2025 | 26.806 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 25-02-2025 | 13.227 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 25-02-2025 | 13.227 | View |
| Kotak Savings Gr | KotakMF | 25-02-2025 | 41.7548 | View |
| Kotak Savings Mly IDCW | KotakMF | 25-02-2025 | 10.738 | View |
| Kotak Silver ETF | KotakMF | 25-02-2025 | 93.9972 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 25-02-2025 | 12.9246 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 25-02-2025 | 8.542 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 25-02-2025 | 8.541 | View |
| Kotak Technology Reg Gr | KotakMF | 25-02-2025 | 11.385 | View |
| Kotak Technology Reg IDCW | KotakMF | 25-02-2025 | 11.386 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 25-02-2025 | 9.195 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 25-02-2025 | 9.195 | View |
| Kotak -Small Cap Gr | KotakMF | 25-02-2025 | 226.179 | View |
| Kotak -Small Cap IDCW | KotakMF | 25-02-2025 | 98.674 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 25-02-2025 | 175.1063 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 25-02-2025 | 14.9245 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 25-02-2025 | 13.5143 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 25-02-2025 | 13.2036 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 25-02-2025 | 13.1194 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 25-02-2025 | 12.6527 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 25-02-2025 | 11.9513 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 25-02-2025 | 11.1361 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 25-02-2025 | 33.5939 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 25-02-2025 | 12.573 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 25-02-2025 | 10.2286 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 25-02-2025 | 17.7051 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 25-02-2025 | 17.702 | View |
| LIC MF BSE Sensex ETF | LICMF | 25-02-2025 | 828.7463 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 25-02-2025 | 139.3011 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 25-02-2025 | 47.7464 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 25-02-2025 | 30.0407 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 25-02-2025 | 78.9786 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 25-02-2025 | 12.9702 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 25-02-2025 | 13.873 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 25-02-2025 | 12.5733 | View |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 25-02-2025 | 26.7424 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 25-02-2025 | 26.7419 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 25-02-2025 | 138.0286 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 25-02-2025 | 28.8953 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 25-02-2025 | 25.2384 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 25-02-2025 | 19.8844 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 25-02-2025 | 18.7997 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 25-02-2025 | 86.051 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 25-02-2025 | 27.1544 | View |
| LIC MF Focused 30 Equity Fund Reg Gr | LICMF | 25-02-2025 | 18.9916 | View |
| LIC MF Focused 30 Equity Fund Reg IDCW | LICMF | 25-02-2025 | 18.9914 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 25-02-2025 | 33.3899 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 25-02-2025 | 21.6067 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 25-02-2025 | 57.8116 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 25-02-2025 | 16.6642 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 25-02-2025 | 22.9624 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 25-02-2025 | 7872.4016 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 25-02-2025 | 26.9441 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 25-02-2025 | 26.9445 | View |
| LIC MF Infra Reg Gr | LICMF | 25-02-2025 | 40.7864 | View |
| LIC MF Infra Reg IDCW | LICMF | 25-02-2025 | 40.7875 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 25-02-2025 | 33.9779 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 25-02-2025 | 27.5102 | View |
| LIC MF Large Cap Reg Gr | LICMF | 25-02-2025 | 49.4431 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 25-02-2025 | 29.8605 | View |
| LIC MF Liquid Reg IDCW | LICMF | 26-02-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 26-02-2025 | 4612.7585 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 26-02-2025 | 1117.4973 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 26-02-2025 | 1000.974 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 25-02-2025 | 10.6756 | View |
| LIC MF Low Duration Reg Gr | LICMF | 25-02-2025 | 38.4793 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 25-02-2025 | 13.2686 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 25-02-2025 | 13.212 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 25-02-2025 | 8.2243 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 25-02-2025 | 8.2243 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 25-02-2025 | 15.2923 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 25-02-2025 | 69.7657 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 25-02-2025 | 15.2923 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 25-02-2025 | 15.2923 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 25-02-2025 | 25.5053 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 25-02-2025 | 23.9372 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 25-02-2025 | 1158.9327 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 25-02-2025 | 1158.9327 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 25-02-2025 | 9.9542 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 25-02-2025 | 9.9542 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 25-02-2025 | 14.7099 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 25-02-2025 | 14.7099 | View |
| LIC MF Nifty 100 ETF | LICMF | 25-02-2025 | 248.5758 | View |
| LIC MF Nifty 50 ETF | LICMF | 25-02-2025 | 248.6865 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 25-02-2025 | 124.354 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 25-02-2025 | 45.8739 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 25-02-2025 | 27.1294 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 25-02-2025 | 49.7711 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 25-02-2025 | 43.9495 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 25-02-2025 | 43.9495 | View |
| LIC MF Overnight Reg Gr | LICMF | 26-02-2025 | 1306.3939 | View |
| LIC MF Overnight Reg IDCW | LICMF | 26-02-2025 | 1155.1037 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 26-02-2025 | 1149.191 | View |
| LIC MF Short Duration Reg Gr | LICMF | 25-02-2025 | 14.1084 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 25-02-2025 | 14.1084 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 25-02-2025 | 14.1087 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 25-02-2025 | 12.7055 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 25-02-2025 | 26.8902 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 25-02-2025 | 26.8901 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 25-02-2025 | 33.3898 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 25-02-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 25-02-2025 | 1289.389 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 25-02-2025 | 1289.5909 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 25-02-2025 | 1031.1927 | View |
| LIC MF Long Term Value Fund Reg Gr | LICMF | 25-02-2025 | 21.5965 | View |
| LIC MF Long Term Value Fund Reg IDCW | LICMF | 25-02-2025 | 21.5966 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 24.379 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 18.7012 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 12.111 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 12.111 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 25-02-2025 | 8.3268 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 25-02-2025 | 8.3268 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 13.2385 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 12.2029 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 12.952 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 12.952 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 16.3188 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 20.2936 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 13.7891 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 11.5659 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 25-02-2025 | 10.5099 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 25-02-2025 | 17.3078 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 25-02-2025 | 25.1622 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 25-02-2025 | 19.3045 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 25-02-2025 | 13.7818 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 14.3532 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 13.3124 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 23.9959 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 18.3241 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 23.5481 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 18.9812 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 20.7557 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 16.3201 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 26-02-2025 | 1000.5686 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 26-02-2025 | 1660.1362 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 26-02-2025 | 1010.5359 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 25-02-2025 | 1004.6813 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 25-02-2025 | 1590.1528 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 25-02-2025 | 1118.3326 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 25-02-2025 | 1052.9621 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 8.319 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 8.319 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 28.8254 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 23.4903 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 25-02-2025 | 10.8555 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 25-02-2025 | 10.8555 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 30.562 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 23.2033 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 26-02-2025 | 1159.0276 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 26-02-2025 | 1306.7082 | View |
| MahindraManulifeMF | 26-02-2025 | 1000.0 | View | |
| MahindraManulifeMF | 26-02-2025 | 1205.2287 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 12.3417 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 11.4534 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 16.422 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 25-02-2025 | 16.422 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 25-02-2025 | 1066.3535 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 25-02-2025 | 1340.5381 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 25-02-2025 | 1001.89 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 25-02-2025 | 28.69 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 25-02-2025 | 16.878 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 25-02-2025 | 12.744 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 25-02-2025 | 12.744 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 25-02-2025 | 12.902 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 25-02-2025 | 12.905 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 25-02-2025 | 17.282 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 25-02-2025 | 17.304 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 25-02-2025 | 12.5399 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 25-02-2025 | 12.5409 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 25-02-2025 | 75.6666 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 25-02-2025 | 12.3336 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 25-02-2025 | 12.3336 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 25-02-2025 | 12.1962 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 25-02-2025 | 12.1971 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 25-02-2025 | 15.676 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 25-02-2025 | 15.6757 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 25-02-2025 | 42.452 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 25-02-2025 | 24.22 | View |
| Mirae Asset Equity Allocator FOF Reg IDCW | MiraeMF | 25-02-2025 | 22.058 | View |
| Mirae Asset Equity allocator FOF Reg Gr | MiraeMF | 25-02-2025 | 22.055 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 25-02-2025 | 13.057 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 25-02-2025 | 18.704 | View |
| Mirae Asset ESG Sector Leaders ETF | MiraeMF | 25-02-2025 | 37.8262 | View |
| Mirae Asset ESG Sector Leaders FOF Reg IDCW | MiraeMF | 25-02-2025 | 16.459 | View |
| Mirae Asset ESG Sector Leaders FOF Reg Gr | MiraeMF | 25-02-2025 | 16.492 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 25-02-2025 | 13.748 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 25-02-2025 | 13.753 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 25-02-2025 | 20.951 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 25-02-2025 | 22.79 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 25-02-2025 | 10.122 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 20.283 | View |
| Mirae Asset Gold ETF | MiraeMF | 25-02-2025 | 84.9383 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 11.116 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 25-02-2025 | 11.109 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 25-02-2025 | 82.545 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 25-02-2025 | 25.051 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 25-02-2025 | 21.2986 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 25-02-2025 | 12.795 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 25-02-2025 | 34.23 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 25-02-2025 | 23.766 | View |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 25-02-2025 | 129.114 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 25-02-2025 | 46.318 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 25-02-2025 | 100.244 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 25-02-2025 | 27.848 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 26-02-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 26-02-2025 | 2674.9982 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 26-02-2025 | 1152.7078 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 26-02-2025 | 1153.8587 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 25-02-2025 | 10.0283 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 25-02-2025 | 10.0283 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 25-02-2025 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 25-02-2025 | 2196.2478 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 25-02-2025 | 1087.345 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 25-02-2025 | 1010.5785 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 25-02-2025 | 1107.7484 | View |
| Mirae Asset MidCap Reg | MiraeMF | 25-02-2025 | 29.95 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 25-02-2025 | 23.04 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 25-02-2025 | 1225.4236 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 25-02-2025 | 1225.3969 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 25-02-2025 | 10.96 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 25-02-2025 | 10.958 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 25-02-2025 | 12.152 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 25-02-2025 | 12.145 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 25-02-2025 | 187.1184 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 26-02-2025 | 1019.5519 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF | MiraeMF | 26-02-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 25-02-2025 | 21.5395 | View |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | MiraeMF | 25-02-2025 | 241.0041 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 25-02-2025 | 9.2485 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 25-02-2025 | 9.248 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 25-02-2025 | 27.9259 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 25-02-2025 | 11.7811 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 25-02-2025 | 11.7809 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 25-02-2025 | 489.9292 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 25-02-2025 | 26.7697 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 25-02-2025 | 23.6003 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 25-02-2025 | 127.1481 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 15.807 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 25-02-2025 | 15.866 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 25-02-2025 | 10.3195 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 25-02-2025 | 8.537 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 25-02-2025 | 8.537 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 25-02-2025 | 40.2318 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 25-02-2025 | 8.9496 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 25-02-2025 | 8.9491 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 25-02-2025 | 8.3045 | View |
| Mirae Asset Nifty Midcap 150 ETF Reg Gr | MiraeMF | 25-02-2025 | 18.6642 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 25-02-2025 | 42.9287 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 8.671 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 25-02-2025 | 8.676 | View |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | MiraeMF | 25-02-2025 | 604.4351 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 25-02-2025 | 58.7514 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 25-02-2025 | 11.9019 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 25-02-2025 | 11.9025 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 25-02-2025 | 11.5363 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 25-02-2025 | 11.5361 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 25-02-2025 | 40.5048 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 8.977 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 25-02-2025 | 8.979 | View |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 25-02-2025 | 9.0079 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 25-02-2025 | 9.0076 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 7.559 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 25-02-2025 | 7.552 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 25-02-2025 | 14.074 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 25-02-2025 | 110.7556 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 28.445 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 26-02-2025 | 1000.0003 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 26-02-2025 | 1000.3335 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 26-02-2025 | 1295.3571 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 26-02-2025 | 1001.0044 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 25-02-2025 | 48.5219 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 25-02-2025 | 20.761 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 25-02-2025 | 15.2314 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 25-02-2025 | 15.2347 | View |
| Mirae Asset Silver ETF | MiraeMF | 25-02-2025 | 94.417 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 25-02-2025 | 9.416 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 25-02-2025 | 9.418 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 25-02-2025 | 1273.1002 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 25-02-2025 | 1272.6421 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 25-02-2025 | 12.0757 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 25-02-2025 | 10.1028 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 25-02-2025 | 10.1028 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 25-02-2025 | 16.1316 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 25-02-2025 | 14.7352 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | MotilalMF | 25-02-2025 | 13.4007 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 25-02-2025 | 17.5926 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 25-02-2025 | 11.1655 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 25-02-2025 | 89.4513 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 25-02-2025 | 21.3789 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 25-02-2025 | 14.301 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 25-02-2025 | 39.7383 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 25-02-2025 | 34.4586 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 25-02-2025 | 14.9746 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 25-02-2025 | 170.7777 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 25-02-2025 | 14.7434 | View |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 25-02-2025 | 11.0333 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 25-02-2025 | 11.0334 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 25-02-2025 | 12.5385 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 25-02-2025 | 8.9768 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 25-02-2025 | 8.9768 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 25-02-2025 | 27.4688 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 25-02-2025 | 43.2908 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 25-02-2025 | 33.0238 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 25-02-2025 | 54.6136 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 25-02-2025 | 36.6364 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 25-02-2025 | 17.3934 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 25-02-2025 | 16.3258 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 25-02-2025 | 10.0126 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 25-02-2025 | 10.0126 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 25-02-2025 | 27.6577 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 25-02-2025 | 22.5897 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 25-02-2025 | 12.3651 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 25-02-2025 | 12.3651 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 26-02-2025 | 13.5083 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 26-02-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 26-02-2025 | 13.258 | View |
| MotilalMF | 26-02-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 26-02-2025 | 13.0121 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 26-02-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 26-02-2025 | 10.0251 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 26-02-2025 | 10.077 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 26-02-2025 | 10.116 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 26-02-2025 | 10.0218 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 25-02-2025 | 9.1939 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 25-02-2025 | 45.6805 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 25-02-2025 | 91.2872 | View |
| Motilal Oswal Multi Asset Fund Reg Gr | MotilalMF | 25-02-2025 | 11.3474 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 25-02-2025 | 11.8072 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 25-02-2025 | 11.8072 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 25-02-2025 | 179.564 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 25-02-2025 | 39.9937 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 25-02-2025 | 73.8915 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 25-02-2025 | 56.346 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 25-02-2025 | 13.6234 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 25-02-2025 | 59.1702 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 25-02-2025 | 231.9604 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 25-02-2025 | 18.9489 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 25-02-2025 | 20.6295 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 25-02-2025 | 22.6975 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 25-02-2025 | 46.6835 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 25-02-2025 | 7.2713 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 25-02-2025 | 17.2369 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 25-02-2025 | 7.9147 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 25-02-2025 | 58.4735 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 25-02-2025 | 6.9473 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 25-02-2025 | 14.8989 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 25-02-2025 | 53.2637 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 25-02-2025 | 31.8986 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 25-02-2025 | 9.3967 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 25-02-2025 | 9.2424 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 25-02-2025 | 9.2149 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 25-02-2025 | 8.9443 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 25-02-2025 | 20.4065 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 25-02-2025 | 82.6044 | View |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 25-02-2025 | 14.4594 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 25-02-2025 | 31.0219 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 25-02-2025 | 8.6245 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 25-02-2025 | 7.9489 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 25-02-2025 | 23.2068 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 25-02-2025 | 12.1299 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 25-02-2025 | 12.1301 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 25-02-2025 | 16.1537 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 25-02-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 25-02-2025 | 11.5128 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 25-02-2025 | 11.5103 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 25-02-2025 | 11.7429 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 25-02-2025 | 11.4672 | View |
| Motilal Oswal Manufacturing Fund Reg Gr | MotilalMF | 25-02-2025 | 9.1941 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 25-02-2025 | 18.6977 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 25-02-2025 | 18.6953 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 25-02-2025 | 18.7092 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 25-02-2025 | 18.697 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 25-02-2025 | 18.6986 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 25-02-2025 | 18.6976 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 25-02-2025 | 11.3447 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 25-02-2025 | 25.9665 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 25-02-2025 | 25.969 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 25-02-2025 | 13.2425 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 25-02-2025 | 13.2949 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 25-02-2025 | 20.1144 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 25-02-2025 | 20.115 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 25-02-2025 | 20.1175 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 25-02-2025 | 20.1223 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 25-02-2025 | 20.1174 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 25-02-2025 | 20.1122 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 25-02-2025 | 32.3181 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 25-02-2025 | 31.4305 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 25-02-2025 | 31.4189 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 25-02-2025 | 31.4225 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 26-02-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 26-02-2025 | 10.0607 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 26-02-2025 | 10.0079 | View |
| Navi Liquid Reg Gr | NaviMF | 26-02-2025 | 27.7937 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 26-02-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 26-02-2025 | 27.7617 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 25-02-2025 | 16.3108 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 25-02-2025 | 14.5329 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 25-02-2025 | 8.6204 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 25-02-2025 | 12.4272 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 25-02-2025 | 14.8732 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 25-02-2025 | 16.9661 | View |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 25-02-2025 | 13.816 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 25-02-2025 | 11.2973 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 25-02-2025 | 16.0991 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 25-02-2025 | 19.2253 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 25-02-2025 | 35.1989 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 25-02-2025 | 25.953 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 25-02-2025 | 15.5535 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 25-02-2025 | 13.5279 | View |
| Nippon India Asset Allocator FoF Reg IDCW | NipponIndiaMF | 25-02-2025 | 19.2232 | View |
| Nippon India Asset Allocator FoF Reg Gr | NipponIndiaMF | 25-02-2025 | 19.2232 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 25-02-2025 | 31.5793 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 25-02-2025 | 163.0295 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 25-02-2025 | 163.0295 | View |
| Nippon India Banking & PSU Debt Gr Gr | NipponIndiaMF | 25-02-2025 | 20.0462 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 25-02-2025 | 62.189 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 25-02-2025 | 542.75 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 25-02-2025 | 542.75 | View |
| Nippon India Banking & PSU Debt IDCW | NipponIndiaMF | 25-02-2025 | 20.0462 | View |
| Nippon India Banking & PSU Debt Mly IDCW | NipponIndiaMF | 25-02-2025 | 10.6538 | View |
| Nippon India Banking & PSU Debt Qly IDCW | NipponIndiaMF | 25-02-2025 | 10.8537 | View |
| Nippon India Banking & PSU Debt Wly IDCW | NipponIndiaMF | 25-02-2025 | 10.3006 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 25-02-2025 | 35.1742 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 25-02-2025 | 180.454 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 25-02-2025 | 180.454 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 25-02-2025 | 17.0959 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 25-02-2025 | 41.3354 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 25-02-2025 | 57.8771 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 25-02-2025 | 18.5422 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 25-02-2025 | 11.6002 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 25-02-2025 | 12.0443 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 25-02-2025 | 17.0959 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 25-02-2025 | 33.7395 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 25-02-2025 | 35.1949 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 25-02-2025 | 18.5087 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 25-02-2025 | 13.095 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 10.2439 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 10.2439 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 10.2497 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 10.2497 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 25-02-2025 | 24.2226 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 25-02-2025 | 10.4189 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 25-02-2025 | 36.0123 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 IDCW | NipponIndiaMF | 25-02-2025 | 0.0159 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Mly IDCW | NipponIndiaMF | 25-02-2025 | 0.0099 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Qly IDCW | NipponIndiaMF | 25-02-2025 | 0.0137 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Hybrid Gr | NipponIndiaMF | 25-02-2025 | 94.4249 | View |
| Nippon India Equity Hybrid IDCW | NipponIndiaMF | 25-02-2025 | 27.2756 | View |
| Nippon India Equity Hybrid Mly IDCW | NipponIndiaMF | 25-02-2025 | 16.9297 | View |
| Nippon India Equity Hybrid Qly IDCW | NipponIndiaMF | 25-02-2025 | 23.1863 | View |
| Nippon India Equity Hybrid Segregated Portfolio 1 Gr | NipponIndiaMF | 25-02-2025 | 0.0518 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 25-02-2025 | 13.0334 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 25-02-2025 | 12.8561 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 25-02-2025 | 12.8472 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option | NipponIndiaMF | 25-02-2025 | 0.2885 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Gr Gr | NipponIndiaMF | 25-02-2025 | 0.2885 | View |
| Nippon India Equity Savings Segregated Portfolio 1 IDCW | NipponIndiaMF | 25-02-2025 | 0.2471 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Mly IDCW | NipponIndiaMF | 25-02-2025 | 0.2437 | View |
| Nippon India Equity Savings Segregated Portfolio 1 Qly IDCW | NipponIndiaMF | 25-02-2025 | 0.2436 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 25-02-2025 | 15.2142 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 25-02-2025 | 15.2142 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 25-02-2025 | 842.7771 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 25-02-2025 | 75.9983 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 25-02-2025 | 72.4061 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 25-02-2025 | 369.2483 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 25-02-2025 | 241.5134 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 26-02-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 25-02-2025 | 59.6308 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 25-02-2025 | 252.3759 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 25-02-2025 | 486.603 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 25-02-2025 | 142.7692 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 25-02-2025 | 27.5563 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 25-02-2025 | 498.6175 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 | NipponIndiaMF | 25-02-2025 | 73.4571 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 25-02-2025 | 116.6505 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 25-02-2025 | 813.1899 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 25-02-2025 | 42.268 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 25-02-2025 | 189.2829 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 25-02-2025 | 633.5515 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 25-02-2025 | 65.3639 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 25-02-2025 | 128.2563 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 14.6519 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 14.6519 | View |
| Nippon India Floating Rate Daily IDCW Reinv | NipponIndiaMF | 25-02-2025 | 10.3029 | View |
| Nippon India Floating Rate Gr Gr | NipponIndiaMF | 25-02-2025 | 43.6833 | View |
| Nippon India Floating Rate IDCW | NipponIndiaMF | 25-02-2025 | 19.724 | View |
| Nippon India Floating Rate Mly IDCW | NipponIndiaMF | 25-02-2025 | 11.092 | View |
| Nippon India Floating Rate Qly IDCW | NipponIndiaMF | 25-02-2025 | 11.0604 | View |
| Nippon India Floating Rate Wly IDCW | NipponIndiaMF | 25-02-2025 | 10.3057 | View |
| Nippon India Focused Equity IDCW | NipponIndiaMF | 25-02-2025 | 30.5335 | View |
| Nippon India Focused Equity Gr Gr | NipponIndiaMF | 25-02-2025 | 105.9582 | View |
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 25-02-2025 | 37.4958 | View |
| Nippon India Gilt Sec Mly IDCW | NipponIndiaMF | 25-02-2025 | 10.6149 | View |
| Nippon India Gilt Sec Gr Gr | NipponIndiaMF | 25-02-2025 | 36.907 | View |
| Nippon India Gilt Sec PF Automatic Annual Reinv | NipponIndiaMF | 25-02-2025 | 30.9486 | View |
| Nippon India Gilt Sec PF Defined Mty Date | NipponIndiaMF | 25-02-2025 | 36.907 | View |
| Nippon India Gilt Sec PF Automatic Capital Appreciation Pay | NipponIndiaMF | 25-02-2025 | 36.907 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 25-02-2025 | 33.6356 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 25-02-2025 | 33.6356 | View |
| Nippon India Growth Fund IDCW IDCW | NipponIndiaMF | 25-02-2025 | 111.2934 | View |
| NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 25-02-2025 | 1223.8414 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 25-02-2025 | 588.1554 | View |
| Nippon India Growth Fund Gr Gr | NipponIndiaMF | 25-02-2025 | 3533.083 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Hybrid Bond Mly IDCW | NipponIndiaMF | 25-02-2025 | 11.0441 | View |
| Nippon India Hybrid Bond Qly Diviend | NipponIndiaMF | 25-02-2025 | 12.1346 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Hybrid Bond Gr | NipponIndiaMF | 25-02-2025 | 55.1036 | View |
| Nippon India Income Annual IDCW | NipponIndiaMF | 25-02-2025 | 13.5611 | View |
| Nippon India Income Fund - Growth Plan Bonus Option | NipponIndiaMF | 25-02-2025 | 24.9894 | View |
| Nippon India Income Gr Gr | NipponIndiaMF | 25-02-2025 | 86.9216 | View |
| Nippon India Income Hly IDCW | NipponIndiaMF | 25-02-2025 | 12.5902 | View |
| Nippon India Income Mly IDCW | NipponIndiaMF | 25-02-2025 | 10.769 | View |
| Nippon India Income Qly IDCW | NipponIndiaMF | 25-02-2025 | 13.1855 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 25-02-2025 | 29.7623 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 25-02-2025 | 37.7587 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 25-02-2025 | 37.7587 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 25-02-2025 | 29.7722 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 25-02-2025 | 29.7653 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 25-02-2025 | 29.9189 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 25-02-2025 | 38.0632 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 25-02-2025 | 38.0632 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 25-02-2025 | 30.0183 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 25-02-2025 | 30.018 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 12.1892 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 12.1892 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 25-02-2025 | 19.2253 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 25-02-2025 | 19.2253 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 25-02-2025 | 79.8344 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 25-02-2025 | 24.4273 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 25-02-2025 | 79.8344 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 26-02-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 26-02-2025 | 1584.1216 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 26-02-2025 | 1015.9912 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 26-02-2025 | 5523.2912 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 26-02-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 26-02-2025 | 1326.6817 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 26-02-2025 | 1228.569 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 26-02-2025 | 1035.0633 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 26-02-2025 | 1531.7614 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 26-02-2025 | 6224.9172 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 25-02-2025 | 1010.6339 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 25-02-2025 | 1934.1949 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 25-02-2025 | 1028.6276 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 25-02-2025 | 1025.2728 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 25-02-2025 | 1010.6333 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 25-02-2025 | 3457.3064 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 25-02-2025 | 2576.1599 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 25-02-2025 | 1030.5038 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 25-02-2025 | 1025.0356 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 25-02-2025 | 1010.6806 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 25-02-2025 | 1010.4977 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 25-02-2025 | 2112.6834 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 25-02-2025 | 3638.7146 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 25-02-2025 | 1004.4292 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 25-02-2025 | 1024.5749 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 25-02-2025 | 1022.514 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 25-02-2025 | 1005.6749 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 25-02-2025 | 4033.8196 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 19.4593 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 19.4593 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 25-02-2025 | 54.4788 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 25-02-2025 | 256.7767 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 25-02-2025 | 256.7767 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 25-02-2025 | 17.6899 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 25-02-2025 | 17.6899 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 8.028 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 8.028 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 7.3014 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 7.3014 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 11.7791 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 11.488 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 11.7917 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 11.7917 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 14.4741 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 14.4741 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 25-02-2025 | 220.9665 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 9.1619 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 9.1619 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 25-02-2025 | 10.3468 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 25-02-2025 | 10.3468 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 12.0448 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 12.0448 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 11.7029 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 11.7029 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 11.6973 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 11.6973 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 25-02-2025 | 10.3785 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 25-02-2025 | 10.3785 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 25-02-2025 | 20.7804 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 25-02-2025 | 20.7804 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 25-02-2025 | 21.8984 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 25-02-2025 | 21.8984 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 25-02-2025 | 20.6767 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 7.664 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 7.664 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 11.8342 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 11.8342 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 11.715 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 11.715 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 25-02-2025 | 27.8924 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 25-02-2025 | 27.8924 | View |
| Nippon India Nivesh LakshyaAnnual IDCW | NipponIndiaMF | 25-02-2025 | 12.5353 | View |
| Nippon India Nivesh Lakshya Hly IDCW | NipponIndiaMF | 25-02-2025 | 12.217 | View |
| Nippon India Nivesh Lakshya IDCW | NipponIndiaMF | 25-02-2025 | 17.3286 | View |
| Nippon India Nivesh Lakshya Mly IDCW | NipponIndiaMF | 25-02-2025 | 11.7837 | View |
| Nippon India Nivesh Lakshya Qly IDCW | NipponIndiaMF | 25-02-2025 | 11.6099 | View |
| Nippon India Nivesh Lakshya Gr | NipponIndiaMF | 25-02-2025 | 17.3296 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 26-02-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 26-02-2025 | 100.1296 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 26-02-2025 | 101.5039 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 26-02-2025 | 135.5554 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 26-02-2025 | 100.0896 | View |
| Nippon India Passive FlexiCap FoF Reg IDCW | NipponIndiaMF | 25-02-2025 | 18.3871 | View |
| Nippon India Passive FlexiCap FoF Reg Gr | NipponIndiaMF | 25-02-2025 | 18.3871 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 25-02-2025 | 108.0549 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 25-02-2025 | 463.6054 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 25-02-2025 | 463.6054 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 25-02-2025 | 55.2609 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 25-02-2025 | 294.9563 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 25-02-2025 | 294.9563 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 25-02-2025 | 33.3724 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 25-02-2025 | 62.6013 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 25-02-2025 | 62.6013 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 25-02-2025 | 19.3452 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 25-02-2025 | 18.47 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 25-02-2025 | 19.3426 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 25-02-2025 | 19.3426 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 25-02-2025 | 25.5133 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 25-02-2025 | 25.5133 | View |
| Nippon India Short Term IDCW | NipponIndiaMF | 25-02-2025 | 20.7415 | View |
| Nippon India Short Term Mly IDCW | NipponIndiaMF | 25-02-2025 | 11.5323 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 25-02-2025 | 14.9911 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 25-02-2025 | 50.994 | View |
| Nippon India Silver ETF | NipponIndiaMF | 25-02-2025 | 92.9326 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 25-02-2025 | 14.8 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 25-02-2025 | 14.8 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 25-02-2025 | 144.4657 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 25-02-2025 | 144.4657 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 25-02-2025 | 76.1306 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Strategic Debt Gr | NipponIndiaMF | 25-02-2025 | 14.9665 | View |
| Nippon India Strategic Debt IDCW | NipponIndiaMF | 25-02-2025 | 12.8071 | View |
| Nippon India Strategic Debt Qly IDCW | NipponIndiaMF | 25-02-2025 | 10.9499 | View |
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 25-02-2025 | 0.0 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 25-02-2025 | 11.4047 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 25-02-2025 | 11.4047 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 25-02-2025 | 20.2947 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 25-02-2025 | 33.4183 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 25-02-2025 | 111.6525 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 25-02-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 25-02-2025 | 1022.3563 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 25-02-2025 | 1022.9649 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 25-02-2025 | 1092.4607 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 25-02-2025 | 3925.1422 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 25-02-2025 | 35.1989 | View |
| Nippon India Value IDCW | NipponIndiaMF | 25-02-2025 | 43.1573 | View |
| Nippon India Value Gr | NipponIndiaMF | 25-02-2025 | 200.7965 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 25-02-2025 | 57.6935 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 25-02-2025 | 216.2102 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 25-02-2025 | 1283.7018 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 25-02-2025 | 11.7533 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 25-02-2025 | 12.75 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 25-02-2025 | 12.75 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 25-02-2025 | 12.94 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 25-02-2025 | 12.94 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 25-02-2025 | 12.28 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 25-02-2025 | 12.28 | View |
| NJ Overnight Fund Reg Gr | NJMF | 26-02-2025 | 1172.9319 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 26-02-2025 | 1021.6666 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 25-02-2025 | 10.75 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 25-02-2025 | 10.75 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 25-02-2025 | 10.9667 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 25-02-2025 | 14.3411 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 25-02-2025 | 10.695 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 25-02-2025 | 10.025 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 25-02-2025 | 10.7967 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 25-02-2025 | 28.9393 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 25-02-2025 | 77.5478 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 26-02-2025 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 26-02-2025 | 1416.9781 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 26-02-2025 | 1003.327 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 26-02-2025 | 1001.3263 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 25-02-2025 | 17.9492 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 25-02-2025 | 11.2028 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 25-02-2025 | 12.1967 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 25-02-2025 | 11.56 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 25-02-2025 | 13.94 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 25-02-2025 | 10.8744 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 25-02-2025 | 41.7115 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 25-02-2025 | 12.9857 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 25-02-2025 | 11.4992 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 25-02-2025 | 11.6628 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 25-02-2025 | 10.9635 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 25-02-2025 | 1076.2328 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 25-02-2025 | 2547.9299 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 25-02-2025 | 17.86 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 25-02-2025 | 31.21 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 25-02-2025 | 15.86 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 25-02-2025 | 15.5806 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 25-02-2025 | 47.2801 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 25-02-2025 | 12.5626 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 25-02-2025 | 18.7 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 25-02-2025 | 31.96 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 25-02-2025 | 29.2896 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 25-02-2025 | 13.7174 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 25-02-2025 | 43.12 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 25-02-2025 | 10.78 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 25-02-2025 | 8.94 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 25-02-2025 | 8.94 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 25-02-2025 | 15.36 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 25-02-2025 | 119.6 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 25-02-2025 | 22.99 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 25-02-2025 | 10.86 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 25-02-2025 | 10.86 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 25-02-2025 | 18.87 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 25-02-2025 | 303.81 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 26-02-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 26-02-2025 | 332.0078 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 26-02-2025 | 117.4389 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 26-02-2025 | 100.5972 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 25-02-2025 | 23.98 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 25-02-2025 | 55.91 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 25-02-2025 | 1006.0777 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 25-02-2025 | 1290.8968 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 25-02-2025 | 1057.3448 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 25-02-2025 | 1001.9376 | View |
| PGIMIndiaMF | 25-02-2025 | 0.0 | View | |
| PGIMIndiaMF | 25-02-2025 | 0.0 | View | |
| PGIMIndiaMF | 25-02-2025 | 0.0 | View | |
| PGIMIndiaMF | 25-02-2025 | 0.0 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 25-02-2025 | 8.53 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 25-02-2025 | 8.53 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 26-02-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 26-02-2025 | 1008.9219 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 26-02-2025 | 1304.8032 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 25-02-2025 | 10.44 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 25-02-2025 | 10.44 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 25-02-2025 | 13.71 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 25-02-2025 | 13.34 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 25-02-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 25-02-2025 | 33.2345 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 25-02-2025 | 14.3531 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 25-02-2025 | 10.084 | View |
| Quant Absolute Fund Gr | QuantMF | 25-02-2025 | 371.6446 | View |
| Quant Absolute Fund IDCW | QuantMF | 25-02-2025 | 51.2608 | View |
| Quant Active Fund Gr | QuantMF | 25-02-2025 | 564.6667 | View |
| Quant Active Fund IDCW | QuantMF | 25-02-2025 | 64.5767 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 25-02-2025 | 14.1442 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 25-02-2025 | 14.1431 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 25-02-2025 | 14.4932 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 25-02-2025 | 14.5071 | View |
| Quant Commodities Reg Gr | QuantMF | 25-02-2025 | 11.7465 | View |
| Quant Commodities Reg IDCW | QuantMF | 25-02-2025 | 11.7446 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 25-02-2025 | 9.4818 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 25-02-2025 | 9.4855 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 25-02-2025 | 14.6728 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 25-02-2025 | 14.6743 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 25-02-2025 | 317.2499 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 25-02-2025 | 44.0562 | View |
| Quant ESG Equity Gr Reg | QuantMF | 25-02-2025 | 29.1653 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 25-02-2025 | 29.0237 | View |
| Quant Flexi Cap Gr | QuantMF | 25-02-2025 | 86.466 | View |
| Quant Flexi Cap IDCW | QuantMF | 25-02-2025 | 61.8004 | View |
| Quant Focused Gr | QuantMF | 25-02-2025 | 77.1254 | View |
| Quant Focused IDCW | QuantMF | 25-02-2025 | 57.3461 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 25-02-2025 | 11.5285 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 25-02-2025 | 11.5364 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 25-02-2025 | 13.8072 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 25-02-2025 | 13.8071 | View |
| Quant Infra Gr | QuantMF | 25-02-2025 | 33.1244 | View |
| Quant Infra IDCW | QuantMF | 25-02-2025 | 33.0498 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 25-02-2025 | 104.2081 | View |
| Quant Large & MidCap Gr | QuantMF | 25-02-2025 | 103.977 | View |
| Quant Large & MidCap IDCW | QuantMF | 25-02-2025 | 63.4676 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 25-02-2025 | 13.2598 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 25-02-2025 | 13.1695 | View |
| Quant Liquid Gr | QuantMF | 26-02-2025 | 40.3867 | View |
| Quant Liquid Mly IDCW | QuantMF | 26-02-2025 | 15.1527 | View |
| Quant Liquid Wly IDCW | QuantMF | 26-02-2025 | 13.6148 | View |
| Quant Liquid Daily IDCW | QuantMF | 26-02-2025 | 12.8447 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 26-02-2025 | 12.8764 | View |
| Quant Liquid Unclaimed IDCW Gr | QuantMF | 26-02-2025 | 12.876 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 26-02-2025 | 12.8764 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 26-02-2025 | 12.9155 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 25-02-2025 | 13.2702 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 25-02-2025 | 13.3724 | View |
| Quant MidCap Gr | QuantMF | 25-02-2025 | 194.9077 | View |
| Quant MidCap IDCW | QuantMF | 25-02-2025 | 69.2897 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 25-02-2025 | 12.8195 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 25-02-2025 | 12.7791 | View |
| Quant Multi Asset Fund IDCW | QuantMF | 25-02-2025 | 115.8327 | View |
| Quant Multi Asset Fund Gr | QuantMF | 25-02-2025 | 126.3582 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 26-02-2025 | 11.5969 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 26-02-2025 | 11.5851 | View |
| Quant PSU Fund Reg Gr | QuantMF | 25-02-2025 | 9.1853 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 25-02-2025 | 9.185 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 25-02-2025 | 20.1137 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 25-02-2025 | 20.137 | View |
| Quant Small Cap Gr | QuantMF | 25-02-2025 | 221.8267 | View |
| Quant Small Cap IDCW | QuantMF | 25-02-2025 | 176.4107 | View |
| Quant Teck Fund Reg Gr | QuantMF | 25-02-2025 | 11.3544 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 25-02-2025 | 11.3573 | View |
| Quant Value Fund Reg Gr | QuantMF | 25-02-2025 | 17.3794 | View |
| Quant Value Fund Reg IDCW | QuantMF | 25-02-2025 | 17.4747 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 25-02-2025 | 20.6274 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 25-02-2025 | 10.2975 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 25-02-2025 | 115.29 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 25-02-2025 | 115.29 | View |
| Quantum Equity FOFs Reg Gr | QuantumMF | 25-02-2025 | 73.755 | View |
| Quantum Equity FOFs Reg IDCW | QuantumMF | 25-02-2025 | 73.755 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 25-02-2025 | 21.9 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 25-02-2025 | 9.08 | View |
| Quantum Gold Fund | QuantumMF | 25-02-2025 | 72.0779 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 25-02-2025 | 33.196 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 26-02-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 26-02-2025 | 34.2445 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 26-02-2025 | 10.0119 | View |
| QuantumMF | 26-02-2025 | 10.0 | View | |
| QuantumMF | 26-02-2025 | 10.8389 | View | |
| QuantumMF | 26-02-2025 | 10.0 | View | |
| QuantumMF | 26-02-2025 | 10.4225 | View | |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 25-02-2025 | 116.14 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 25-02-2025 | 116.8 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 25-02-2025 | 10.76 | View |
| Quantum Multi Asset FOFs Reg Gr | QuantumMF | 25-02-2025 | 31.6134 | View |
| Quantum Nifty 50 ETF | QuantumMF | 25-02-2025 | 2440.6611 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 25-02-2025 | 13.2016 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 25-02-2025 | 10.72 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 25-02-2025 | 13.88 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 25-02-2025 | 10.13 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 25-02-2025 | 10.12 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 25-02-2025 | 10.12 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 25-02-2025 | 11.41 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 25-02-2025 | 9.32 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 25-02-2025 | 10.6 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 25-02-2025 | 8.89 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 26-02-2025 | 1156.8107 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 26-02-2025 | 1016.96 | View |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 25-02-2025 | 7.46 | View |
| SBI Savings Reg Gr | SBIMF | 25-02-2025 | 40.3273 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 25-02-2025 | 33.0029 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 25-02-2025 | 17.3559 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 25-02-2025 | 8.6409 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 25-02-2025 | 8.641 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 25-02-2025 | 14.3138 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 25-02-2025 | 14.3139 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 25-02-2025 | 36.1997 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 25-02-2025 | 32.5091 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 25-02-2025 | 3010.9713 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 25-02-2025 | 1373.6894 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 25-02-2025 | 1204.638 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 25-02-2025 | 1373.3961 | View |
| SBI Blue Chip Reg IDCW | SBIMF | 25-02-2025 | 47.0185 | View |
| SBI Blue Chip Reg Gr | SBIMF | 25-02-2025 | 82.6505 | View |
| SBI BSE 100 ETF | SBIMF | 25-02-2025 | 256.7304 | View |
| SBI BSE Sensex ETF | SBIMF | 25-02-2025 | 817.0987 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 25-02-2025 | 12.0942 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 25-02-2025 | 12.0943 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 25-02-2025 | 777.1803 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 25-02-2025 | 24.1488 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 25-02-2025 | 68.4612 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 25-02-2025 | 21.0295 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 25-02-2025 | 19.7451 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 25-02-2025 | 286.44 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 25-02-2025 | 172.4576 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 25-02-2025 | 60.3172 | View |
| SBI Contra Fund Reg Gr | SBIMF | 25-02-2025 | 347.8356 | View |
| SBI Corp Bond Reg Gr | SBIMF | 25-02-2025 | 14.9748 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 25-02-2025 | 14.1325 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 25-02-2025 | 14.5497 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 25-02-2025 | 11.883 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 25-02-2025 | 11.8832 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 25-02-2025 | 14.6024 | View |
| SBI Credit Risk Reg Gr | SBIMF | 25-02-2025 | 44.1191 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 25-02-2025 | 19.9455 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 25-02-2025 | 12.0488 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 25-02-2025 | 12.0496 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 25-02-2025 | 12.3054 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 25-02-2025 | 12.3058 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 25-02-2025 | 11.9274 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 25-02-2025 | 11.9276 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 25-02-2025 | 13.7376 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 25-02-2025 | 13.7374 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 25-02-2025 | 34.5231 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 25-02-2025 | 18.0989 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 25-02-2025 | 8.8863 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 25-02-2025 | 8.8865 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 25-02-2025 | 56.8688 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 25-02-2025 | 268.3697 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 25-02-2025 | 21.8708 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 25-02-2025 | 21.8742 | View |
| SBI Equity Savings Reg Gr | SBIMF | 25-02-2025 | 22.1734 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 25-02-2025 | 20.5571 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 25-02-2025 | 20.9677 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 25-02-2025 | 215.9829 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 25-02-2025 | 67.5475 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 25-02-2025 | 44.3238 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 25-02-2025 | 98.9865 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 25-02-2025 | 12.9151 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 25-02-2025 | 12.9158 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 25-02-2025 | 12.916 | View |
| SBI Focused Equity Reg - IDCW | SBIMF | 25-02-2025 | 57.5662 | View |
| SBI Focused Equity Reg Gr | SBIMF | 25-02-2025 | 314.7263 | View |
| SBI Gold ETF | SBIMF | 25-02-2025 | 74.5636 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 25-02-2025 | 25.7046 | View |
| SBI Gold Fund Reg Gr | SBIMF | 25-02-2025 | 25.698 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 25-02-2025 | 246.7742 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 25-02-2025 | 391.7373 | View |
| SBI Infra Reg Gr | SBIMF | 25-02-2025 | 43.6902 | View |
| SBI Infra Reg IDCW | SBIMF | 25-02-2025 | 38.8661 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 25-02-2025 | 8.8507 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 25-02-2025 | 8.8511 | View |
| SBI Intl Access US Equity FoF Reg Gr | SBIMF | 25-02-2025 | 16.809 | View |
| SBI Intl Access US Equity FoF Reg IDCW | SBIMF | 25-02-2025 | 16.8085 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 25-02-2025 | 248.364 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 25-02-2025 | 549.737 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 26-02-2025 | 4025.7818 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 26-02-2025 | 1293.3279 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 26-02-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 26-02-2025 | 1308.8055 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 26-02-2025 | 1368.8597 | View |
| SBI Liquid Reg Gr | SBIMF | 26-02-2025 | 3988.0656 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 25-02-2025 | 11.9956 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 25-02-2025 | 11.9959 | View |
| SBI Long Term Equity Reg IDCW | SBIMF | 25-02-2025 | 80.0831 | View |
| SBI Long Term Equity Reg Gr | SBIMF | 25-02-2025 | 395.0036 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 25-02-2025 | 37.692 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 25-02-2025 | 103.9565 | View |
| SBI Magnum Comma Fund Reg Gr | SBIMF | 25-02-2025 | 88.7762 | View |
| SBI Magnum Comma Fund Reg IDCW | SBIMF | 25-02-2025 | 50.3902 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 25-02-2025 | 61.4228 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 25-02-2025 | 19.9768 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 25-02-2025 | 38.3117 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 25-02-2025 | 41.0046 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 25-02-2025 | 19.7339 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 25-02-2025 | 19.9694 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 25-02-2025 | 19.3619 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 25-02-2025 | 63.8724 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 25-02-2025 | 19.6406 | View |
| SBI Magnum Global Fund Reg IDCW | SBIMF | 25-02-2025 | 102.7678 | View |
| SBI Magnum Global Fund Reg Gr | SBIMF | 25-02-2025 | 336.4013 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 25-02-2025 | 17.8999 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 25-02-2025 | 19.273 | View |
| SBI Magnum Income Fund-REGULAR PLAN-Bonus | SBIMF | 25-02-2025 | 41.4671 | View |
| SBI Magnum Income Reg Gr | SBIMF | 25-02-2025 | 68.4377 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 25-02-2025 | 1322.4902 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 25-02-2025 | 1345.6381 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 25-02-2025 | 3395.2503 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 25-02-2025 | 1489.0893 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 25-02-2025 | 1322.4799 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 25-02-2025 | 49.5206 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 25-02-2025 | 19.1956 | View |
| SBI Magnum MidCap Reg Gr | SBIMF | 25-02-2025 | 209.5559 | View |
| SBI Magnum MidCap Reg IDCW | SBIMF | 25-02-2025 | 85.6273 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 25-02-2025 | 2191.4469 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 25-02-2025 | 5818.1775 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 25-02-2025 | 1265.6362 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 25-02-2025 | 30.6198 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 25-02-2025 | 54.1484 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 25-02-2025 | 24.213 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 25-02-2025 | 24.1893 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 25-02-2025 | 15.0245 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 25-02-2025 | 15.027 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 25-02-2025 | 246.3412 | View |
| SBI NIFTY 1D Rate ETF | SBIMF | 25-02-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 25-02-2025 | 202.7182 | View |
| SBI Nifty 50 ETF | SBIMF | 25-02-2025 | 238.5538 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 25-02-2025 | 8.4167 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 25-02-2025 | 8.4165 | View |
| SBI Nifty Bank ETF | SBIMF | 25-02-2025 | 494.5399 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 25-02-2025 | 9.6472 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 25-02-2025 | 9.6472 | View |
| SBI Nifty Consumption ETF | SBIMF | 25-02-2025 | 108.0371 | View |
| SBI Nifty Index Reg Gr | SBIMF | 25-02-2025 | 198.2778 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 25-02-2025 | 101.7274 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 25-02-2025 | 9.1356 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 25-02-2025 | 9.1356 | View |
| SBI Nifty IT ETF | SBIMF | 25-02-2025 | 421.9172 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 25-02-2025 | 15.7706 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 25-02-2025 | 15.7708 | View |
| SBI Nifty Next 50 ETF | SBIMF | 25-02-2025 | 627.479 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 25-02-2025 | 16.0147 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 25-02-2025 | 16.0149 | View |
| SBI Nifty Private Bank ETF | SBIMF | 25-02-2025 | 247.1884 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 25-02-2025 | 15.5221 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 25-02-2025 | 15.5226 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 25-02-2025 | 28.3737 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 25-02-2025 | 10.4161 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 25-02-2025 | 10.416 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 26-02-2025 | 1276.9842 | View |
| SBI Overnight Reg Gr | SBIMF | 26-02-2025 | 4077.2477 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 26-02-2025 | 1303.889 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 25-02-2025 | 27.3691 | View |
| SBI PSU Fund Reg Gr | SBIMF | 25-02-2025 | 27.3723 | View |
| SBI Quant Fund Reg Gr | SBIMF | 25-02-2025 | 8.9473 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 25-02-2025 | 8.9473 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 25-02-2025 | 16.9922 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 25-02-2025 | 16.9918 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 25-02-2025 | 17.8937 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 25-02-2025 | 17.8943 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 25-02-2025 | 14.576 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 25-02-2025 | 14.5776 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 25-02-2025 | 13.5837 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 25-02-2025 | 13.5836 | View |
| SBI Savings Reg IDCW | SBIMF | 25-02-2025 | 15.9011 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 25-02-2025 | 13.1454 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 25-02-2025 | 15.0066 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 25-02-2025 | 14.5942 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 25-02-2025 | 16.0901 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 25-02-2025 | 14.5723 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 25-02-2025 | 1322.8027 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 25-02-2025 | 3455.11 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 25-02-2025 | 1319.519 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 25-02-2025 | 35.1295 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 25-02-2025 | 17.166 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 25-02-2025 | 31.0492 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 25-02-2025 | 14.064 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 25-02-2025 | 14.0779 | View |
| SBI Silver ETF | SBIMF | 25-02-2025 | 95.0701 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 25-02-2025 | 10.2907 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 25-02-2025 | 10.291 | View |
| SBI Small Cap Reg Gr | SBIMF | 25-02-2025 | 149.5508 | View |
| SBI Small Cap Reg IDCW | SBIMF | 25-02-2025 | 88.3519 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 25-02-2025 | 206.1037 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 25-02-2025 | 124.1128 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 25-02-2025 | 28.7297 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 25-02-2025 | 22.9708 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 25-02-2025 | 15.8651 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 25-02-2025 | 15.8857 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 25-02-2025 | 19.16 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 25-02-2025 | 19.1663 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 25-02-2025 | 18.3444 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 25-02-2025 | 18.3404 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 26-02-2025 | 1020.3256 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 25-02-2025 | 11.2619 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 25-02-2025 | 7.7231 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 26-02-2025 | 1040.2903 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 26-02-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 26-02-2025 | 11.7058 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 26-02-2025 | 10.0148 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 26-02-2025 | 998.0769 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 26-02-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 26-02-2025 | 1007.1807 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 26-02-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 25-02-2025 | 26.4638 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 25-02-2025 | 146.3264 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 25-02-2025 | 14.1234 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 25-02-2025 | 12.4169 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 25-02-2025 | 32.4909 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 25-02-2025 | 14.9646 | View |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus | SundaramMF | 25-02-2025 | 20.9758 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 25-02-2025 | 41.5962 | View |
| Sundaram Banking and PSU Reg Mly IDCW Reinv | SundaramMF | 25-02-2025 | 11.576 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 25-02-2025 | 9.7233 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 25-02-2025 | 9.7233 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 25-02-2025 | 9.7233 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 25-02-2025 | 28.4331 | View |
| Sundaram Conservative Hybrid Hly IDCW | SundaramMF | 25-02-2025 | 18.4456 | View |
| Sundaram Conservative Hybrid Mly IDCW | SundaramMF | 25-02-2025 | 13.1944 | View |
| Sundaram Conservative Hybrid Qly IDCW | SundaramMF | 25-02-2025 | 18.6067 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 25-02-2025 | 27.1187 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 25-02-2025 | 89.3105 | View |
| Sundaram Corp Bond Reg Annual IDCW | SundaramMF | 25-02-2025 | 17.2869 | View |
| Sundaram Corp Bond Reg - Half Yly IDCW | SundaramMF | 25-02-2025 | 17.5832 | View |
| Sundaram Corp Bond Reg Mly IDCW | SundaramMF | 25-02-2025 | 16.7016 | View |
| Sundaram Corp Bond Reg Qly IDCW | SundaramMF | 25-02-2025 | 18.9948 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 25-02-2025 | 38.7728 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 25-02-2025 | 197.3382 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 25-02-2025 | 15.4083 | View |
| Sundaram Dividend Yield Fund Half Yearly IDCW | SundaramMF | 25-02-2025 | 36.7725 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 25-02-2025 | 122.0506 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 25-02-2025 | 453.6597 | View |
| Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW | SundaramMF | 25-02-2025 | 378.9023 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 25-02-2025 | 66.2803 | View |
| Sundaram Equity Savings Fund Quarterly IDCW | SundaramMF | 25-02-2025 | 16.5582 | View |
| Sundaram Equity Savings Fund Half Yearly IDCW | SundaramMF | 25-02-2025 | 15.3475 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 25-02-2025 | 89.8066 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 25-02-2025 | 27.841 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 25-02-2025 | 13.1424 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 25-02-2025 | 12.4661 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 25-02-2025 | 12.4661 | View |
| Sundaram Focused Fund Gr | SundaramMF | 25-02-2025 | 147.8656 | View |
| Sundaram Focused Fund Half Yearly IDCW | SundaramMF | 25-02-2025 | 39.8757 | View |
| Sundaram Global Brand Fund Gr | SundaramMF | 25-02-2025 | 34.2552 | View |
| Sundaram Global Brand Fund IDCW | SundaramMF | 25-02-2025 | 29.3538 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 25-02-2025 | 79.8755 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 25-02-2025 | 48.9625 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 25-02-2025 | 74.5606 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 25-02-2025 | 26.9781 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 25-02-2025 | 16.3106 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 25-02-2025 | 16.3106 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 25-02-2025 | 19.5073 | View |
| Sundaram Liquid Fund Reg Principal Units | SundaramMF | 26-02-2025 | 1245.5458 | View |
| Sundaram Liquid Fund Monthly IDCW | SundaramMF | 26-02-2025 | 1025.7946 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 26-02-2025 | 2250.1851 | View |
| Sundaram Liquid Fund Reg Quarterly IDCW | SundaramMF | 26-02-2025 | 1145.6641 | View |
| Sundaram Low Duration Fund Reg Principal Units | SundaramMF | 25-02-2025 | 1303.9484 | View |
| Sundaram Low Duration Fund Reg Quarterly IDCW | SundaramMF | 25-02-2025 | 1204.0971 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 25-02-2025 | 3367.007 | View |
| Sundaram Low Duration Fund Monthly IDCW | SundaramMF | 25-02-2025 | 1086.8172 | View |
| Sundaram Medium Duration Annual IDCW | SundaramMF | 25-02-2025 | 13.3276 | View |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | SundaramMF | 25-02-2025 | 22.9107 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 25-02-2025 | 67.0776 | View |
| Sundaram Medium Duration Reg Hly IDCW | SundaramMF | 25-02-2025 | 13.5871 | View |
| Sundaram Medium Duration Qtrly IDCW | SundaramMF | 25-02-2025 | 13.2181 | View |
| Sundaram MidCap Gr | SundaramMF | 25-02-2025 | 1174.363 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 25-02-2025 | 58.311 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 25-02-2025 | 14.5768 | View |
| Sundaram Money Mkt Reg Mly IDCW Pay | SundaramMF | 25-02-2025 | 11.1504 | View |
| Sundaram Money Mkt Reg Mly IDCW Reinv | SundaramMF | 25-02-2025 | 11.1504 | View |
| Sundaram Money Mkt Reg Qly IDCW Pay | SundaramMF | 25-02-2025 | 12.5418 | View |
| Sundaram Money Mkt Reg Qly IDCW Reinv | SundaramMF | 25-02-2025 | 12.5418 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 25-02-2025 | 11.1165 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 25-02-2025 | 11.1165 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 25-02-2025 | 11.1165 | View |
| Sundaram Multi Cap Fund Half Yearly IDCW | SundaramMF | 25-02-2025 | 60.8482 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 25-02-2025 | 332.043 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 25-02-2025 | 153.4199 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 25-02-2025 | 72.3345 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 26-02-2025 | 1340.9298 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 26-02-2025 | 1040.2072 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 26-02-2025 | 1040.2072 | View |
| Sundaram Services Reg Gr | SundaramMF | 25-02-2025 | 30.1137 | View |
| Sundaram Services Reg IDCW | SundaramMF | 25-02-2025 | 20.646 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 25-02-2025 | 20.646 | View |
| Sundaram Short Duration Fund Reg Halfyearly IDCW | SundaramMF | 25-02-2025 | 14.4756 | View |
| Sundaram Short Duration Fund Reg Plan Annual IDCW | SundaramMF | 25-02-2025 | 14.4757 | View |
| Sundaram Short Duration Fund Reg Principal Units | SundaramMF | 25-02-2025 | 15.4871 | View |
| Sundaram Short Duration Fund Reg Quarterly IDCW | SundaramMF | 25-02-2025 | 14.5728 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 25-02-2025 | 42.8738 | View |
| Sundaram Short Duration Fund IDCW Monthly | SundaramMF | 25-02-2025 | 12.8668 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 25-02-2025 | 216.4374 | View |
| Sundaram Small Cap IDCW | SundaramMF | 25-02-2025 | 29.616 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 25-02-2025 | 2623.3296 | View |
| Sundaram Ultra Short Duration Fund Monthly IDCW | SundaramMF | 25-02-2025 | 1061.3871 | View |
| Sundaram Ultra Short Duration Fund Reg Quarterly IDCW | SundaramMF | 25-02-2025 | 1153.1341 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 25-02-2025 | 13.4066 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 25-02-2025 | 13.4066 | View |
| Tata Arbitrage Reg Gr | TataMF | 25-02-2025 | 14.0254 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 25-02-2025 | 19.0889 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 25-02-2025 | 19.0889 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 25-02-2025 | 19.0889 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 25-02-2025 | 33.7053 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 25-02-2025 | 33.7053 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 25-02-2025 | 36.6459 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 25-02-2025 | 8.7544 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 25-02-2025 | 8.7544 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 8.7544 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 25-02-2025 | 16.7419 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 25-02-2025 | 16.7419 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 25-02-2025 | 16.7419 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 25-02-2025 | 11.9703 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 25-02-2025 | 11.9703 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 25-02-2025 | 11.9703 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 25-02-2025 | 11.9703 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 25-02-2025 | 11.9703 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 25-02-2025 | 11.9703 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 25-02-2025 | 11.9703 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 25-02-2025 | 11.8296 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 25-02-2025 | 11.8296 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 25-02-2025 | 11.8296 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 25-02-2025 | 47.5512 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 25-02-2025 | 47.5512 | View |
| Tata Digital India Reg Gr | TataMF | 25-02-2025 | 47.5512 | View |
| Tata Dividend Yield Reg Gr | TataMF | 25-02-2025 | 15.4388 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 25-02-2025 | 15.4388 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 25-02-2025 | 15.4388 | View |
| Tata ELSS Tax Saver IDCW Reg | TataMF | 25-02-2025 | 91.278 | View |
| Tata ELSS Tax Saver Gr Reg | TataMF | 25-02-2025 | 39.1918 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 25-02-2025 | 114.2717 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 25-02-2025 | 307.1988 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 25-02-2025 | 102.8273 | View |
| Tata Equity Savings Reg Gr | TataMF | 25-02-2025 | 52.533 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 25-02-2025 | 25.1664 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 25-02-2025 | 17.0487 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 25-02-2025 | 144.153 | View |
| Tata Ethical Fund Reg Gr | TataMF | 25-02-2025 | 353.6806 | View |
| Tata Flexi Cap Reg Gr | TataMF | 25-02-2025 | 21.4813 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 25-02-2025 | 21.4813 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 25-02-2025 | 21.4813 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 25-02-2025 | 12.3359 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 25-02-2025 | 12.3359 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 25-02-2025 | 12.3359 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 25-02-2025 | 12.3359 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 25-02-2025 | 12.3359 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 25-02-2025 | 12.3359 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 25-02-2025 | 12.3359 | View |
| Tata Focused Equity Reg IDCW Pay | TataMF | 25-02-2025 | 21.261 | View |
| Tata Focused Equity Reg IDCW Reinv | TataMF | 25-02-2025 | 21.261 | View |
| Tata Focused Equity Reg Gr | TataMF | 25-02-2025 | 21.261 | View |
| Tata Gilt Retrmnt 28-2-25 IDCW | TataMF | 25-02-2025 | 34.2893 | View |
| Tata Gilt Retrmnt 28-2-25 Gr | TataMF | 25-02-2025 | 34.3457 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 25-02-2025 | 20.8734 | View |
| Tata Gilt Sec Reg Gr | TataMF | 25-02-2025 | 75.2994 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 25-02-2025 | 13.553 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 25-02-2025 | 13.553 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 25-02-2025 | 13.553 | View |
| Tata Gold ETF | TataMF | 25-02-2025 | 8.4583 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 25-02-2025 | 13.2721 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 25-02-2025 | 13.2721 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 25-02-2025 | 13.2721 | View |
| Tata Hybrid Equity Reg Gr | TataMF | 25-02-2025 | 398.488 | View |
| Tata Hybrid Equity Reg Mly IDCW | TataMF | 25-02-2025 | 81.6684 | View |
| Tata Hybrid Equity Reg IDCW | TataMF | 25-02-2025 | 88.1432 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 25-02-2025 | 36.8357 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 25-02-2025 | 36.8357 | View |
| Tata India Consumer Reg Gr | TataMF | 25-02-2025 | 39.9454 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 25-02-2025 | 8.7787 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 25-02-2025 | 8.7787 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 8.7787 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 25-02-2025 | 27.2278 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 25-02-2025 | 27.2278 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 25-02-2025 | 27.2278 | View |
| Tata Infra Reg IDCW | TataMF | 25-02-2025 | 69.9435 | View |
| Tata Infra Reg Gr | TataMF | 25-02-2025 | 147.5593 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 25-02-2025 | 74.9544 | View |
| Tata Large & MidCap Reg Gr | TataMF | 25-02-2025 | 465.0007 | View |
| Tata Large Cap Reg Gr | TataMF | 25-02-2025 | 452.8874 | View |
| Tata Large Cap Reg IDCW | TataMF | 25-02-2025 | 98.6801 | View |
| Tata Liquid Reg Gr | TataMF | 26-02-2025 | 4016.7909 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 26-02-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 25-02-2025 | 369.7872 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 25-02-2025 | 102.0674 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 25-02-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 25-02-2025 | 4589.9598 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 25-02-2025 | 21.1131 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 25-02-2025 | 21.1131 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 25-02-2025 | 21.1131 | View |
| Tata Multicap Fund Reg Gr | TataMF | 25-02-2025 | 12.3217 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 25-02-2025 | 12.3217 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 12.3217 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 25-02-2025 | 241.3214 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 25-02-2025 | 139.6108 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 25-02-2025 | 9.7369 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 25-02-2025 | 9.7369 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 9.7369 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 25-02-2025 | 9.0758 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 25-02-2025 | 9.0758 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 9.0758 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 25-02-2025 | 10.7033 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 25-02-2025 | 10.7033 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 10.7033 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 25-02-2025 | 11.5751 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 25-02-2025 | 11.5751 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 11.5751 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 25-02-2025 | 11.7558 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 25-02-2025 | 11.7558 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 11.7558 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 25-02-2025 | 13.4144 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 25-02-2025 | 13.4144 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 25-02-2025 | 13.4144 | View |
| Tata Nifty India Digital ETF | TataMF | 25-02-2025 | 86.9077 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 25-02-2025 | 9.2913 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 25-02-2025 | 9.2913 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 9.2913 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 25-02-2025 | 15.3788 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 25-02-2025 | 15.3788 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 25-02-2025 | 15.3788 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 25-02-2025 | 11.1562 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 25-02-2025 | 11.1562 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 11.1562 | View |
| Tata Nifty Private Bank ETF | TataMF | 25-02-2025 | 250.5111 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 25-02-2025 | 8.4504 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 25-02-2025 | 8.4504 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 8.4504 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 25-02-2025 | 11.9694 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 25-02-2025 | 11.9694 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 25-02-2025 | 11.9694 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 25-02-2025 | 7.3392 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 7.3392 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 25-02-2025 | 7.3392 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 25-02-2025 | 9.7858 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 25-02-2025 | 9.7858 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 25-02-2025 | 9.7858 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 25-02-2025 | 9.2028 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 25-02-2025 | 9.2028 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 25-02-2025 | 9.2028 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 26-02-2025 | 1000.0002 | View |
| Tata Overnight Reg Gr | TataMF | 26-02-2025 | 1330.906 | View |
| Tata Quant Fund Reg IDCW Pay | TataMF | 25-02-2025 | 13.949 | View |
| Tata Quant Fund Reg IDCW Reinv | TataMF | 25-02-2025 | 13.949 | View |
| Tata Quant Fund Reg Gr | TataMF | 25-02-2025 | 13.949 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 25-02-2025 | 35.3188 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 25-02-2025 | 35.3188 | View |
| Tata Resources & Energy Reg Gr | TataMF | 25-02-2025 | 38.6133 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 25-02-2025 | 58.0326 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 25-02-2025 | 29.8705 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 25-02-2025 | 57.7828 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 25-02-2025 | 186.4804 | View |
| Tata Short Term Bond Reg Gr | TataMF | 25-02-2025 | 46.4108 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 25-02-2025 | 20.9593 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 25-02-2025 | 24.5905 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 25-02-2025 | 13.0384 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 25-02-2025 | 13.0384 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 25-02-2025 | 13.0384 | View |
| Tata Silver ETF | TataMF | 25-02-2025 | 9.3861 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 25-02-2025 | 34.9007 | View |
| Tata Small Cap Reg Gr | TataMF | 25-02-2025 | 34.9007 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 25-02-2025 | 34.9007 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 25-02-2025 | 3821.1297 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 25-02-2025 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 25-02-2025 | 2422.1647 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 25-02-2025 | 1008.0658 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 25-02-2025 | 13.8224 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 25-02-2025 | 10.3758 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 25-02-2025 | 13.8224 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 25-02-2025 | 10.3758 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 25-02-2025 | 13.8222 | View |
| Tata Young Citizen Reg Gr | TataMF | 25-02-2025 | 55.1115 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 25-02-2025 | 46.68 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 25-02-2025 | 41.79 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 25-02-2025 | 170.03 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 25-02-2025 | 79.66 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 25-02-2025 | 117.59 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 25-02-2025 | 117.61 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 25-02-2025 | 79.5 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 25-02-2025 | 205.35 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 25-02-2025 | 99.65 | View |
| Taurus Infra Reg Gr | TaurusMF | 25-02-2025 | 58.23 | View |
| Taurus Infra Reg IDCW | TaurusMF | 25-02-2025 | 54.7 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 25-02-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 25-02-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 25-02-2025 | 140.3 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 25-02-2025 | 61.46 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 25-02-2025 | 102.7 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 25-02-2025 | 91.55 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 25-02-2025 | 42.7938 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 25-02-2025 | 27.2846 | View |
| Taurus Unclaimed IDCW Gr | TaurusMF | 25-02-2025 | 16.6437 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 25-02-2025 | 16.6443 | View |
| Templeton India Equity Income IDCW | FranklinMF | 25-02-2025 | 25.4406 | View |
| Templeton India Equity Income Gr | FranklinMF | 25-02-2025 | 129.9101 | View |
| Templeton India Value Gr | FranklinMF | 25-02-2025 | 645.8828 | View |
| Templeton India Value IDCW | FranklinMF | 25-02-2025 | 92.4346 | View |
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 26-02-2025 | 1187.757 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 26-02-2025 | 1200.1548 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 25-02-2025 | 1228.5459 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 25-02-2025 | 1111.3419 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 25-02-2025 | 1192.6768 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 25-02-2025 | 1092.2744 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 25-02-2025 | 1109.7391 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 25-02-2025 | 1078.106 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 25-02-2025 | 1152.2532 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 25-02-2025 | 1117.1205 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 25-02-2025 | 10.34 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 25-02-2025 | 10.34 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 26-02-2025 | 1151.6455 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 26-02-2025 | 1240.3241 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 26-02-2025 | 1139.2468 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 26-02-2025 | 1127.0702 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 25-02-2025 | 1187.5812 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 25-02-2025 | 1100.4936 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 25-02-2025 | 1208.7883 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 25-02-2025 | 1090.4497 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 25-02-2025 | 1099.6011 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 25-02-2025 | 1074.8749 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 25-02-2025 | 8.8 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 25-02-2025 | 8.8 | View |
| DSPMF | 26-02-2025 | 10.0 | View | |
| DSPMF | 26-02-2025 | 12.1142 | View | |
| DSPMF | 26-02-2025 | 10.0 | View | |
| DSPMF | 26-02-2025 | 12.1142 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 25-02-2025 | 7.9 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 25-02-2025 | 7.9 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 25-02-2025 | 16.09 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 25-02-2025 | 16.09 | View |
| Union Arbitrage Reg Gr | UnionMF | 25-02-2025 | 13.7335 | View |
| Union Arbitrage Reg IDCW | UnionMF | 25-02-2025 | 13.4098 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 25-02-2025 | 18.59 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 25-02-2025 | 18.59 | View |
| Union Business Cycle Reg Gr | UnionMF | 25-02-2025 | 9.91 | View |
| Union Business Cycle Reg IDCW | UnionMF | 25-02-2025 | 9.91 | View |
| Union Childrens Fund Reg Gr | UnionMF | 25-02-2025 | 10.79 | View |
| Union Childrens FundReg IDCW | UnionMF | 25-02-2025 | 9.39 | View |
| Union Corp Bond Reg Gr | UnionMF | 25-02-2025 | 14.7393 | View |
| Union Corp Bond Reg IDCW | UnionMF | 25-02-2025 | 14.7393 | View |
| Union Dynamic Bond Gr | UnionMF | 25-02-2025 | 22.5685 | View |
| Union Dynamic Bond IDCW | UnionMF | 25-02-2025 | 15.0465 | View |
| Union ELSS Tax Saver Gr | UnionMF | 25-02-2025 | 56.73 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 25-02-2025 | 31.72 | View |
| Union Equity Savings Reg Gr | UnionMF | 25-02-2025 | 15.93 | View |
| Union Equity Savings Reg IDCW | UnionMF | 25-02-2025 | 15.93 | View |
| Union Flexi Cap Gr | UnionMF | 25-02-2025 | 44.63 | View |
| Union Flexi Cap IDCW | UnionMF | 25-02-2025 | 28.19 | View |
| Union Focused Reg Gr | UnionMF | 25-02-2025 | 22.62 | View |
| Union Focused Reg IDCW | UnionMF | 25-02-2025 | 22.62 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 25-02-2025 | 11.8492 | View |
| Union Gilt Fund Reg Gr | UnionMF | 25-02-2025 | 11.8492 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 25-02-2025 | 11.8492 | View |
| Union Gold ETF | UnionMF | 25-02-2025 | 85.914 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 25-02-2025 | 12.15 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 25-02-2025 | 12.15 | View |
| Union Large & MidCap Reg Gr | UnionMF | 25-02-2025 | 22.25 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 25-02-2025 | 22.25 | View |
| Union Large Cap Reg Gr | UnionMF | 25-02-2025 | 21.12 | View |
| Union Large Cap Reg IDCW | UnionMF | 25-02-2025 | 21.12 | View |
| Union Liquid Daily IDCW | UnionMF | 26-02-2025 | 1000.7927 | View |
| Union Liquid Fortn IDCW | UnionMF | 26-02-2025 | 1000.6822 | View |
| Union Liquid Gr | UnionMF | 26-02-2025 | 2454.4716 | View |
| Union Liquid Mly IDCW | UnionMF | 26-02-2025 | 1000.6754 | View |
| Union Liquid Wly IDCW | UnionMF | 26-02-2025 | 1001.151 | View |
| Union MidCap Reg Gr | UnionMF | 25-02-2025 | 40.13 | View |
| Union MidCap Reg IDCW | UnionMF | 25-02-2025 | 40.13 | View |
| Union Money Market Fund Reg Gr | UnionMF | 25-02-2025 | 1201.1267 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 25-02-2025 | 1006.4772 | View |
| Union Money Market Fund Reg Daily IDCW | UnionMF | 25-02-2025 | 1002.18 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 25-02-2025 | 9.62 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 25-02-2025 | 9.62 | View |
| Union Multicap Fund Reg Gr | UnionMF | 25-02-2025 | 13.82 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 25-02-2025 | 13.82 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 26-02-2025 | 1001.2522 | View |
| Union Overnight Reg Gr | UnionMF | 26-02-2025 | 1328.7602 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 26-02-2025 | 1000.7582 | View |
| UnionMF | 26-02-2025 | 1000.0 | View | |
| UnionMF | 26-02-2025 | 1205.1462 | View | |
| UnionMF | 26-02-2025 | 1000.0 | View | |
| UnionMF | 26-02-2025 | 1204.9628 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 25-02-2025 | 13.64 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 25-02-2025 | 13.64 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 25-02-2025 | 10.0376 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 25-02-2025 | 10.0376 | View |
| Union Small Cap Reg Gr | UnionMF | 25-02-2025 | 41.01 | View |
| Union Small Cap Reg IDCW | UnionMF | 25-02-2025 | 35.62 | View |
| Union Value Fund Reg Gr | UnionMF | 25-02-2025 | 24.54 | View |
| Union Value Fund Reg IDCW | UnionMF | 25-02-2025 | 24.54 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 25-02-2025 | 77.4504 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 25-02-2025 | 294.7371 | View |
| UTI Floater Fund Reg Gr | UTIMF | 25-02-2025 | 1453.3602 | View |
| UTI Gilt Discont PF Gr | UTIMF | 25-02-2025 | 45.1996 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 25-02-2025 | 45.2247 | View |
| UTI Gilt Reg Gr | UTIMF | 25-02-2025 | 60.7903 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 25-02-2025 | 24.8779 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon Div | UTIMF | 25-02-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 25-02-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 25-02-2025 | 347.842 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 26-02-2025 | 3438.4196 | View |
| UTI Unit Linked Insurance | UTIMF | 25-02-2025 | 39.4414 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 25-02-2025 | 370.0672 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 25-02-2025 | 40.3089 | View |
| UTI Arbitrage Reg Gr | UTIMF | 25-02-2025 | 34.2116 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 25-02-2025 | 19.327 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 25-02-2025 | 11.738 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 25-02-2025 | 11.7381 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 25-02-2025 | 13.0072 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 14.2181 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 25-02-2025 | 14.1585 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 25-02-2025 | 12.9963 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 25-02-2025 | 14.5497 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 25-02-2025 | 21.2017 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 25-02-2025 | 162.6851 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 25-02-2025 | 63.3162 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 25-02-2025 | 13.0836 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 25-02-2025 | 15.1404 | View |
| UTI BSE Sensex ETF | UTIMF | 25-02-2025 | 812.057 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 25-02-2025 | 13.2419 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 25-02-2025 | 76.0426 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 25-02-2025 | 76.0473 | View |
| UTI Childrens Hybrid Reg | UTIMF | 25-02-2025 | 37.8336 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 25-02-2025 | 65.8948 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 42.9675 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 25-02-2025 | 65.8611 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 25-02-2025 | 17.056 | View |
| UTI Corp Bond Reg Annual Div | UTIMF | 25-02-2025 | 13.1412 | View |
| UTI Corp Bond Reg Flexi Div | UTIMF | 25-02-2025 | 13.9362 | View |
| UTI Corp Bond Reg Gr | UTIMF | 25-02-2025 | 15.8267 | View |
| UTI Corp Bond Reg Hly Div | UTIMF | 25-02-2025 | 13.3724 | View |
| UTI Corp Bond Reg Qly Div | UTIMF | 25-02-2025 | 13.7622 | View |
| UTI Credit Risk Reg Gr | UTIMF | 25-02-2025 | 16.5771 | View |
| UTI Credit Risk Reg Annual Div | UTIMF | 25-02-2025 | 11.0616 | View |
| UTI Credit Risk Reg Flexi Div | UTIMF | 25-02-2025 | 10.7612 | View |
| UTI Credit Risk Reg Hly Div | UTIMF | 25-02-2025 | 11.1205 | View |
| UTI Credit Risk Reg Mly Div | UTIMF | 25-02-2025 | 9.9548 | View |
| UTI Credit Risk Reg Qly Div | UTIMF | 25-02-2025 | 11.775 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 25-02-2025 | 11.905 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 25-02-2025 | 11.6602 | View |
| UTI Dividend Yield Income | UTIMF | 25-02-2025 | 30.8133 | View |
| UTI Dynamic Bond Reg Annual Div | UTIMF | 25-02-2025 | 13.6219 | View |
| UTI Dynamic Bond Reg Flexi Div | UTIMF | 25-02-2025 | 15.8651 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 25-02-2025 | 29.9318 | View |
| UTI Dynamic Bond Reg Hly Div | UTIMF | 25-02-2025 | 14.7496 | View |
| UTI Dynamic Bond Reg Qly Div | UTIMF | 25-02-2025 | 16.2976 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 25-02-2025 | 185.0858 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 25-02-2025 | 35.3589 | View |
| UTI Equity Savings Reg Gr | UTIMF | 25-02-2025 | 17.4216 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 25-02-2025 | 17.4216 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 25-02-2025 | 17.4217 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 25-02-2025 | 17.4215 | View |
| UTI Flexi Cap Income | UTIMF | 25-02-2025 | 194.8614 | View |
| UTI Floater Fund Reg Annual Div | UTIMF | 25-02-2025 | 1380.2433 | View |
| UTI Floater Fund Reg Flexi Div | UTIMF | 25-02-2025 | 1328.6283 | View |
| UTI Floater Fund Reg Hly Div | UTIMF | 25-02-2025 | 1283.5393 | View |
| UTI Floater Fund Reg Qly Div | UTIMF | 25-02-2025 | 1219.5358 | View |
| UTI Focused Fund Reg Gr | UTIMF | 25-02-2025 | 13.9997 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 25-02-2025 | 13.9998 | View |
| UTI Gilt Reg IDCW | UTIMF | 25-02-2025 | 37.1729 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 25-02-2025 | 11.3574 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 25-02-2025 | 12.1552 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 25-02-2025 | 12.1557 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 25-02-2025 | 12.1554 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 25-02-2025 | 12.1557 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 25-02-2025 | 16.7068 | View |
| UTI Gold ETF | UTIMF | 25-02-2025 | 73.6269 | View |
| UTI Healthcare Reg Gr | UTIMF | 25-02-2025 | 255.75 | View |
| UTI Healthcare Reg Income | UTIMF | 25-02-2025 | 197.6589 | View |
| UTI India Consumer Reg Gr | UTIMF | 25-02-2025 | 52.1244 | View |
| UTI India Consumer Reg IDCW | UTIMF | 25-02-2025 | 45.5639 | View |
| UTI Infra-Income | UTIMF | 25-02-2025 | 65.0399 | View |
| UTI Infra Gr | UTIMF | 25-02-2025 | 124.4441 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 25-02-2025 | 10.3886 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 25-02-2025 | 10.3887 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 25-02-2025 | 157.9541 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 25-02-2025 | 76.9481 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 25-02-2025 | 250.2218 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 25-02-2025 | 50.6611 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 26-02-2025 | 1844.8973 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 26-02-2025 | 1101.3698 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 26-02-2025 | 1520.5238 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 26-02-2025 | 1156.5694 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 26-02-2025 | 1284.4948 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 26-02-2025 | 1052.8669 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 26-02-2025 | 1741.9928 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 26-02-2025 | 1052.9481 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 25-02-2025 | 11.1398 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 11.6179 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 25-02-2025 | 11.6177 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 25-02-2025 | 11.6177 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 25-02-2025 | 11.6177 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 25-02-2025 | 3273.1084 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 25-02-2025 | 1053.6637 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 25-02-2025 | 2153.8927 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 25-02-2025 | 4060.5688 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 25-02-2025 | 1089.0909 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 25-02-2025 | 6091.5476 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 25-02-2025 | 1024.2895 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 25-02-2025 | 2878.5991 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 25-02-2025 | 1327.4588 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 1309.9605 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 25-02-2025 | 1333.2348 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 25-02-2025 | 3444.1712 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 25-02-2025 | 1359.493 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 25-02-2025 | 1354.0376 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 25-02-2025 | 1356.9054 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 25-02-2025 | 1330.8018 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 25-02-2025 | 12.9899 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 13.0842 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 25-02-2025 | 17.7109 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 25-02-2025 | 12.7687 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 25-02-2025 | 12.7727 | View |
| UTI Medium Duration Fund Reg Quarterly IDCW | UTIMF | 25-02-2025 | 13.6342 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 25-02-2025 | 12.9744 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 13.8014 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 25-02-2025 | 14.023 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 25-02-2025 | 18.2299 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 25-02-2025 | 70.9788 | View |
| UTI MidCap-Income | UTIMF | 25-02-2025 | 122.2833 | View |
| UTI MidCap Gr | UTIMF | 25-02-2025 | 258.4129 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 25-02-2025 | 1159.6062 | View |
| UTI MMF Reg Gr | UTIMF | 25-02-2025 | 2996.9557 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 25-02-2025 | 3736.7046 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 25-02-2025 | 2504.4526 | View |
| UTI MMF Discont Reg Gr | UTIMF | 25-02-2025 | 6925.1685 | View |
| UTI MNC Reg Income | UTIMF | 25-02-2025 | 179.342 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 25-02-2025 | 1785.0574 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 25-02-2025 | 1144.1649 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 25-02-2025 | 1161.9038 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 25-02-2025 | 1684.0995 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 25-02-2025 | 1041.558 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 25-02-2025 | 1189.6359 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 25-02-2025 | 68.5354 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 25-02-2025 | 27.0076 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 25-02-2025 | 24.8524 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 25-02-2025 | 18.8443 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 25-02-2025 | 8.1626 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 25-02-2025 | 60.0334 | View |
| UTI Nifty 50 ETF | UTIMF | 25-02-2025 | 245.5796 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 25-02-2025 | 154.0849 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 25-02-2025 | 77.6278 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 25-02-2025 | 16.8499 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 25-02-2025 | 8.8776 | View |
| UTI Nifty Bank ETF | UTIMF | 25-02-2025 | 49.7706 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 25-02-2025 | 9.7407 | View |
| UTI Nifty IT ETF | UTIMF | 25-02-2025 | 399.2244 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 25-02-2025 | 184.9093 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 25-02-2025 | 8.8087 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 25-02-2025 | 12.3917 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 25-02-2025 | 9.7943 | View |
| UTI Nifty Next 50 ETF | UTIMF | 25-02-2025 | 63.1646 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 25-02-2025 | 21.0879 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 25-02-2025 | 9.0137 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 25-02-2025 | 11.5603 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 25-02-2025 | 11.6523 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 25-02-2025 | 12.8725 | View |
| UTI Overnight Reg Daily Div | UTIMF | 26-02-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic Div | UTIMF | 26-02-2025 | 1771.3543 | View |
| UTI Quant Fund Reg Gr | UTIMF | 25-02-2025 | 9.4312 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 25-02-2025 | 46.5467 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 25-02-2025 | 22.8456 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 25-02-2025 | 43.215 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 25-02-2025 | 13.5764 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 17.5298 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 25-02-2025 | 30.6998 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 25-02-2025 | 13.1505 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 25-02-2025 | 11.9276 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 25-02-2025 | 15.8862 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 25-02-2025 | 12.4837 | View |
| UTI Silver ETF | UTIMF | 25-02-2025 | 94.543 | View |
| UTI Small Cap Reg Gr | UTIMF | 25-02-2025 | 22.3804 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 25-02-2025 | 22.3802 | View |
| UTI Transportation and Logistics Income | UTIMF | 25-02-2025 | 105.96 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 25-02-2025 | 2960.5968 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 25-02-2025 | 1352.0807 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 25-02-2025 | 1046.1477 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 25-02-2025 | 1595.0231 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 25-02-2025 | 1322.9153 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 25-02-2025 | 4131.8235 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 25-02-2025 | 1066.5633 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 25-02-2025 | 1238.6676 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 25-02-2025 | 1323.3517 | View |
| UTI Value Fund Reg Gr | UTIMF | 25-02-2025 | 151.5157 | View |
| UTI Value Fund Reg IDCW | UTIMF | 25-02-2025 | 44.1557 | View |
| UTI Liquid Fund Reg Gr | UTIMF | 26-02-2025 | 4184.0026 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 26-02-2025 | 1075.0054 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 26-02-2025 | 3796.7316 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 26-02-2025 | 1136.6999 | View |
| UTI Dividend Yield Gr | UTIMF | 25-02-2025 | 159.4851 | View |
| UTI Transportation and Logistics Gr | UTIMF | 25-02-2025 | 229.7936 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 10.311 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 13.026 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 11.789 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 10.643 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 9.11 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 15.273 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 25-02-2025 | 15.273 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 9.308 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 25-02-2025 | 15.157 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 15.157 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 11.305 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 13.121 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 25-02-2025 | 13.121 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 26-02-2025 | 1001.0052 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 26-02-2025 | 1002.9482 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 26-02-2025 | 1372.6471 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 26-02-2025 | 1002.9033 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 26-02-2025 | 1001.5278 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 16.251 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 25-02-2025 | 16.251 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 13.041 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 12.871 | View |
| WhiteOak Capital Pharma and Healthcare Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 12.104 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 9.696 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 10.941 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 25-02-2025 | 1003.3626 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 25-02-2025 | 1003.2473 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 25-02-2025 | 1328.6548 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 25-02-2025 | 1004.4252 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly Divd | WhiteOakCapitalMF | 25-02-2025 | 1004.5713 | View |
| Zerodha Gold ETF | ZerodhaMF | 25-02-2025 | 13.7412 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 25-02-2025 | 9.4994 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 26-02-2025 | 107.2365 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 25-02-2025 | 9.1148 | View |
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