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

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Scheme Name	AMC Name	Latest NAV Date	Latest NAV (Rs)	Historical NAV
360 ONE Balanced Hybrid Fund Reg Gr	360ONEMF	17-04-2025	12.2224	View
360 ONE Balanced Hybrid Fund Reg IDCW	360ONEMF	17-04-2025	12.2224	View
360 ONE Dynamic Bond Reg Gr	360ONEMF	17-04-2025	22.3141	View
360 ONE Dynamic Bond Fund Regular Plan Bonus	360ONEMF	17-04-2025	22.314	View
360 ONE Dynamic Bond Reg Hly IDCW	360ONEMF	17-04-2025	21.533	View
360 ONE Dynamic Bond Reg Mly IDCW	360ONEMF	17-04-2025	12.8787	View
360 ONE Dynamic Bond Reg Qly IDCW	360ONEMF	17-04-2025	21.5332	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr	360ONEMF	17-04-2025	13.2766	View
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay	360ONEMF	17-04-2025	13.2766	View
360 One Flexi Cap Fund Reg GR	360ONEMF	17-04-2025	14.1074	View
360 One Flexi Cap Fund Reg IDCW	360ONEMF	17-04-2025	14.1074	View
360 ONE Focused Equity Reg IDCW	360ONEMF	17-04-2025	39.4644	View
360 ONE Focused Equity Reg Gr	360ONEMF	17-04-2025	44.6027	View
360 ONE Gold ETF	360ONEMF	17-04-2025	93.8815	View
360 ONE Liquid Reg Daily IDCW Reinv	360ONEMF	20-04-2025	1001.0511	View
360 One Liquid Reg Gr	360ONEMF	20-04-2025	1986.9708	View
360 One Liquid Reg Wly IDCW	360ONEMF	20-04-2025	1005.7849	View
360 One Quant Fund Reg Gr	360ONEMF	17-04-2025	18.0483	View
360 One Quant Fund Reg IDCW	360ONEMF	17-04-2025	18.0483	View
360 ONE Silver ETF	360ONEMF	17-04-2025	94.9719	View
ABSL Arbitrage Reg Gr	ABSLMF	17-04-2025	26.263	View
ABSL Arbitrage IDCW Reg	ABSLMF	17-04-2025	11.2565	View
ABSL Asset Allocator FOFsch Reg Gr	ABSLMF	17-04-2025	63.913	View
ABSL Asset Allocator FOFsch Reg IDCW	ABSLMF	17-04-2025	58.8548	View
ABSL Bal Bhavishya Yojna Reg Gr	ABSLMF	17-04-2025	18.25	View
ABSL Bal Bhavishya Yojna Reg IDCW	ABSLMF	17-04-2025	17.0	View
ABSL Balanced Advtg Reg Gr	ABSLMF	17-04-2025	101.42	View
ABSL Balanced Advtg Reg IDCW	ABSLMF	17-04-2025	26.03	View
ABSL Banking & PSU Debt Reg IDCW	ABSLMF	17-04-2025	149.058	View
ABSL Banking & PSU Debt Reg Mly IDCW	ABSLMF	17-04-2025	113.4924	View
ABSL Banking & PSU Debt Reg Qly IDCW	ABSLMF	17-04-2025	102.9158	View
ABSL Banking & PSU Debt Ret Mly IDCW	ABSLMF	17-04-2025	113.2702	View
ABSL Banking & PSU Debt Ret Qly IDCW	ABSLMF	17-04-2025	104.0222	View
ABSL Banking & PSU Debt Reg Gr	ABSLMF	17-04-2025	362.8913	View
ABSL Banking & PSU Debt Ret Gr	ABSLMF	17-04-2025	544.7485	View
ABSL Banking and Fin Services Reg IDCW	ABSLMF	17-04-2025	22.8	View
ABSL Banking and Fin Services Reg Gr	ABSLMF	17-04-2025	58.51	View
ABSL BSE India Infrastructure Index Fund Reg Gr	ABSLMF	17-04-2025	9.0075	View
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	ABSLMF	17-04-2025	9.0076	View
ABSL BSE Sensex ETF	ABSLMF	17-04-2025	77.7879	View
ABSL Business Cycle Fund Reg IDCW Payout	ABSLMF	17-04-2025	13.1	View
ABSL Business Cycle Fund Reg Gr	ABSLMF	17-04-2025	14.07	View
ABSL Conglomerate Fund Reg Gr	ABSLMF	17-04-2025	9.76	View
ABSL Conglomerate Fund Reg IDCW Payout	ABSLMF	17-04-2025	9.77	View
ABSL Corp Bond Gr Reg	ABSLMF	17-04-2025	111.8556	View
ABSL Corp Bond IDCW Reg	ABSLMF	17-04-2025	11.8984	View
ABSL Corp Bond Mly IDCW Reg	ABSLMF	17-04-2025	12.6746	View
ABSL Credit Risk Reg IDCW	ABSLMF	17-04-2025	12.1409	View
ABSL Credit Risk Reg Gr	ABSLMF	17-04-2025	21.9057	View
ABSL Crisil 10 Year Gilt ETF	ABSLMF	17-04-2025	107.9153	View
ABSL CRISIL Broad Based Gilt ETF	ABSLMF	17-04-2025	109.0487	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	ABSLMF	17-04-2025	12.3119	View
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	ABSLMF	17-04-2025	12.313	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	ABSLMF	17-04-2025	11.7885	View
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	ABSLMF	17-04-2025	11.7895	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	ABSLMF	17-04-2025	11.8452	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	ABSLMF	17-04-2025	11.8453	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	ABSLMF	17-04-2025	12.0047	View
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	ABSLMF	17-04-2025	12.0013	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	ABSLMF	17-04-2025	11.7081	View
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	ABSLMF	17-04-2025	11.7076	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	ABSLMF	17-04-2025	11.4581	View
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	ABSLMF	17-04-2025	11.4581	View
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	ABSLMF	17-04-2025	10.7767	View
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	ABSLMF	17-04-2025	10.7767	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	ABSLMF	17-04-2025	12.4345	View
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	ABSLMF	17-04-2025	10.547	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	ABSLMF	17-04-2025	12.0051	View
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	ABSLMF	17-04-2025	12.0056	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	ABSLMF	17-04-2025	12.2032	View
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	ABSLMF	17-04-2025	12.2034	View
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	ABSLMF	20-04-2025	1000.0	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	ABSLMF	17-04-2025	10.3937	View
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	ABSLMF	17-04-2025	10.3937	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	ABSLMF	17-04-2025	10.4008	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	ABSLMF	17-04-2025	10.4008	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	ABSLMF	17-04-2025	10.4462	View
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	ABSLMF	17-04-2025	10.4462	View
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	ABSLMF	17-04-2025	10.2742	View
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	ABSLMF	17-04-2025	10.2742	View
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	ABSLMF	17-04-2025	10.1024	View
ABSL Active Debt Multi Manager FOFsch Reg IDCW	ABSLMF	17-04-2025	23.2381	View
ABSL Active Debt Multi Manager FOFsch Reg Gr	ABSLMF	17-04-2025	37.0546	View
ABSL Digital India Gr Reg	ABSLMF	17-04-2025	151.68	View
ABSL Digital India IDCW Reg	ABSLMF	17-04-2025	40.11	View
ABSL Dividend Yield Gr Reg	ABSLMF	17-04-2025	413.79	View
ABSL Dividend Yield IDCW Reg	ABSLMF	17-04-2025	24.96	View
ABSL Dynamic Bond Gr Reg	ABSLMF	17-04-2025	46.1186	View
ABSL Dynamic Bond Reg IDCW	ABSLMF	17-04-2025	12.1901	View
ABSL Dynamic Bond Mly IDCW Reg	ABSLMF	17-04-2025	10.8458	View
ABSL Dynamic Bond Qly IDCW Reg	ABSLMF	17-04-2025	10.8802	View
ABSL Dynamic Bond-Discipline Advtg Gr	ABSLMF	17-04-2025	31.8915	View
ABSL ELSS Tax Saver Gr	ABSLMF	17-04-2025	55.61	View
ABSL ELSS Tax Saver IDCW	ABSLMF	17-04-2025	181.51	View
ABSL Equity Advtg Reg Gr	ABSLMF	17-04-2025	832.51	View
ABSL Equity Advtg Reg IDCW	ABSLMF	17-04-2025	129.12	View
ABSL Equity Hybrid 95 Reg Gr	ABSLMF	17-04-2025	1433.24	View
ABSL Equity Hybrid 95 Reg IDCW	ABSLMF	17-04-2025	171.48	View
ABSL Equity Savings Reg IDCW	ABSLMF	17-04-2025	13.14	View
ABSL Equity Savings Reg Gr	ABSLMF	17-04-2025	21.39	View
ABSL ESG Integration Strategy Reg IDCW Pay	ABSLMF	17-04-2025	15.44	View
ABSL ESG Integration Strategy Reg Gr	ABSLMF	17-04-2025	16.65	View
ABSL Fin Planning Aggr Reg Gr	ABSLMF	17-04-2025	50.5648	View
ABSL Fin Planning Aggr Reg IDCW	ABSLMF	17-04-2025	46.2846	View
ABSL Fin Planning Cons Reg Gr	ABSLMF	17-04-2025	33.3108	View
ABSL Fin Planning Cons Reg IDCW	ABSLMF	17-04-2025	30.3059	View
ABSL Fin Planning Mod Reg Gr	ABSLMF	17-04-2025	40.4939	View
ABSL Fin PlanningMod Reg IDCW	ABSLMF	17-04-2025	36.3202	View
ABSL Flexi Cap Gr Reg	ABSLMF	17-04-2025	1671.56	View
ABSL Flexi Cap IDCW Reg	ABSLMF	17-04-2025	153.28	View
ABSL Floating Rate Reg Daily IDCW	ABSLMF	17-04-2025	101.0475	View
ABSL Floating Rate Reg Wly IDCW	ABSLMF	17-04-2025	101.0732	View
ABSL Floating Rate Reg Gr	ABSLMF	17-04-2025	343.1797	View
ABSL Floating Rate Retail Wly IDCW	ABSLMF	17-04-2025	101.145	View
ABSL Floating Rate Retail Gr	ABSLMF	17-04-2025	496.3638	View
ABSL Focused Gr	ABSLMF	17-04-2025	132.2659	View
ABSL Focused IDCW	ABSLMF	17-04-2025	24.0552	View
ABSL Frontline Equity Gr	ABSLMF	17-04-2025	498.34	View
ABSL Frontline Equity IDCW	ABSLMF	17-04-2025	39.42	View
ABSL Global Emerging Opp Reg IDCW	ABSLMF	16-04-2025	23.1268	View
ABSL Global Emerging Opp Reg Gr	ABSLMF	16-04-2025	23.1227	View
ABSL Global Excellence Eq FOF Ret Reg Gr	ABSLMF	16-04-2025	29.4994	View
ABSL Global Excellence Eq FOF Ret Reg IDCW	ABSLMF	16-04-2025	29.5178	View
ABSL Gold ETF	ABSLMF	17-04-2025	83.8831	View
ABSL Gold Fund Gr	ABSLMF	17-04-2025	28.0046	View
ABSL Gold Fund IDCW	ABSLMF	17-04-2025	28.0036	View
ABSL Govt Sec Qly IDCW Reg	ABSLMF	17-04-2025	11.541	View
ABSL Govt Sec Gr Reg	ABSLMF	17-04-2025	81.4871	View
ABSL Income Gr Reg	ABSLMF	17-04-2025	125.0048	View
ABSL Income IDCW Reg	ABSLMF	17-04-2025	12.5675	View
ABSL Income Qly IDCW Reg	ABSLMF	17-04-2025	13.5021	View
ABSL India GenNext Fund IDCW	ABSLMF	17-04-2025	40.79	View
ABSL India GenNext Fund Gr	ABSLMF	17-04-2025	205.59	View
ABSL Infra IDCW	ABSLMF	17-04-2025	25.47	View
ABSL Infra Gr	ABSLMF	17-04-2025	87.22	View
ABSL Intl Equity Gr Reg	ABSLMF	17-04-2025	35.6205	View
ABSL Intl Equity IDCW Reg	ABSLMF	17-04-2025	17.3371	View
ABSL Liquid Gr	ABSLMF	20-04-2025	415.6905	View
ABSL Liquid Daily IDCW	ABSLMF	20-04-2025	100.195	View
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW	ABSLMF	20-04-2025	108.023	View
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW	ABSLMF	20-04-2025	108.4103	View
ABSL Liquid IDCW	ABSLMF	20-04-2025	130.8549	View
ABSL Liquid Retail IDCW	ABSLMF	20-04-2025	163.694	View
ABSL Liquid Inst IDCW	ABSLMF	20-04-2025	100.3791	View
ABSL Liquid Discipline Advtg	ABSLMF	20-04-2025	280.9153	View
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	ABSLMF	20-04-2025	692.2582	View
ABSL Liquid Retail Gr	ABSLMF	20-04-2025	674.5795	View
ABSL Long Duration Fund Reg Gr	ABSLMF	17-04-2025	12.8138	View
ABSL Long Duration Fund Reg IDCW Payout	ABSLMF	17-04-2025	11.1322	View
ABSL Low Duration Gr	ABSLMF	17-04-2025	647.8817	View
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	ABSLMF	17-04-2025	454.2738	View
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	ABSLMF	17-04-2025	100.8142	View
ABSL Low Duration Daily IDCW Reg	ABSLMF	17-04-2025	100.8144	View
ABSL Low Duration Wly IDCW Reg	ABSLMF	17-04-2025	100.8574	View
ABSL Manufacturing Equity Reg IDCW	ABSLMF	17-04-2025	18.3	View
ABSL Manufacturing Equity Reg Gr	ABSLMF	17-04-2025	28.84	View
ABSL Medium Term Gr Reg	ABSLMF	17-04-2025	39.257	View
ABSL Medium Term Hly IDCW Reg	ABSLMF	17-04-2025	13.3981	View
ABSL Medium Term IDCW Reg	ABSLMF	17-04-2025	15.8365	View
ABSL Medium Term Qly IDCW Reg	ABSLMF	17-04-2025	13.218	View
ABSL MidCap IDCW	ABSLMF	17-04-2025	53.07	View
ABSL MidCap Gr	ABSLMF	17-04-2025	714.5	View
ABSL MNC Gr Reg	ABSLMF	17-04-2025	1218.24	View
ABSL MNC IDCW Reg	ABSLMF	17-04-2025	210.4	View
ABSL Money Manager Daily IDCW	ABSLMF	17-04-2025	100.4388	View
ABSL Money Manager Gr	ABSLMF	17-04-2025	365.1682	View
ABSL Money Manager Retail Daily IDCW	ABSLMF	17-04-2025	100.4388	View
ABSL Money Manager Retail Wly IDCW	ABSLMF	17-04-2025	103.8912	View
ABSL Money Manager Retail Gr	ABSLMF	17-04-2025	450.0801	View
ABSL Money Manager Wly IDCW	ABSLMF	17-04-2025	100.528	View
ABSL Multi Asset Allocation Fund Reg Gr	ABSLMF	17-04-2025	14.0429	View
ABSL Multi Asset Allocation Fund Reg IDCW	ABSLMF	17-04-2025	12.5755	View
ABSL Multi Index FOF Reg IDCW	ABSLMF	17-04-2025	14.983	View
ABSL Multi-Cap Fund Reg Gr	ABSLMF	17-04-2025	18.06	View
ABSL Multi-Cap Fund Reg IDCW Payout	ABSLMF	17-04-2025	16.99	View
ABSL Multi Index FOF Reg Gr	ABSLMF	17-04-2025	14.9829	View
ABSL Nasdaq 100 FOF Reg Gr	ABSLMF	17-04-2025	12.6658	View
ABSL Nasdaq 100 FOF Reg IDCW	ABSLMF	17-04-2025	12.6648	View
ABSL Nifty 200 Momentum 30 ETF	ABSLMF	17-04-2025	28.3143	View
ABSL Nifty 200 Quality 30 ETF	ABSLMF	17-04-2025	19.8789	View
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	ABSLMF	17-04-2025	16.7067	View
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	ABSLMF	17-04-2025	16.7065	View
ABSL Nifty 50 ETF	ABSLMF	17-04-2025	27.4615	View
ABSL Nifty 50 Index Gr Reg	ABSLMF	17-04-2025	240.0618	View
ABSL Nifty 50 Index IDCW Reg	ABSLMF	17-04-2025	24.5321	View
ABSL Nifty Bank ETF	ABSLMF	17-04-2025	55.0801	View
ABSL Nifty Healthcare ETF	ABSLMF	17-04-2025	14.0246	View
ABSL Nifty India Defence Fund Reg IDCW Payout	ABSLMF	17-04-2025	9.4151	View
ABSL Nifty India Defence Fund Reg Gr	ABSLMF	17-04-2025	9.4169	View
ABSL Nifty IT ETF	ABSLMF	17-04-2025	35.1804	View
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	ABSLMF	17-04-2025	21.3527	View
ABSL Nifty Midcap 150 Index Fund Reg Gr	ABSLMF	17-04-2025	21.356	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	ABSLMF	17-04-2025	15.5287	View
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	ABSLMF	17-04-2025	15.5419	View
ABSL Nifty PSE ETF	ABSLMF	17-04-2025	9.7198	View
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	ABSLMF	17-04-2025	12.1315	View
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	ABSLMF	17-04-2025	12.1315	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	ABSLMF	17-04-2025	12.1611	View
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	ABSLMF	17-04-2025	12.1619	View
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	ABSLMF	17-04-2025	11.9454	View
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	ABSLMF	17-04-2025	11.9455	View
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	ABSLMF	17-04-2025	11.8585	View
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	ABSLMF	17-04-2025	11.8585	View
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	ABSLMF	17-04-2025	18.8313	View
ABSL Nifty Smallcap 50 Index Fund Reg Gr	ABSLMF	17-04-2025	18.8295	View
ABSL Overnight Reg Wly IDCW Reinv	ABSLMF	20-04-2025	1001.4112	View
ABSL Overnight Reg Daily IDCW Reinv	ABSLMF	20-04-2025	1000.02	View
ABSL Overnight Reg Mly IDCW Pay	ABSLMF	20-04-2025	1003.7908	View
ABSL Pharma and Healthcare Reg IDCW Pay	ABSLMF	17-04-2025	20.8	View
ABSL Pharma and Healthcare Reg Gr	ABSLMF	17-04-2025	29.62	View
ABSL PSU Equity Reg IDCW Pay	ABSLMF	17-04-2025	24.23	View
ABSL PSU Equity Reg Gr	ABSLMF	17-04-2025	31.74	View
ABSL Pure Value Gr	ABSLMF	17-04-2025	115.3309	View
ABSL Pure Value IDCW	ABSLMF	17-04-2025	40.4757	View
ABSL Quant Fund Reg Gr	ABSLMF	17-04-2025	8.98	View
ABSL Quant Fund Reg IDCW Pay	ABSLMF	17-04-2025	8.97	View
ABSL Reg Savings Gr Payment Reg	ABSLMF	17-04-2025	65.1082	View
ABSL Reg Savings Mly IDCW Reg	ABSLMF	17-04-2025	16.4121	View
ABSL Retrmnt The 30s Reg IDCW Pay	ABSLMF	17-04-2025	15.578	View
ABSL Retrmnt The 30s Reg Gr	ABSLMF	17-04-2025	17.994	View
ABSL Retrmnt The 40s Reg IDCW Pay	ABSLMF	17-04-2025	15.417	View
ABSL Retrmnt The 40s Reg Gr	ABSLMF	17-04-2025	17.807	View
ABSL Retrmnt The 50s Reg IDCW Pay	ABSLMF	17-04-2025	12.2885	View
ABSL Retrmnt The 50s Reg Gr	ABSLMF	17-04-2025	14.2018	View
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	ABSLMF	17-04-2025	11.3129	View
ABSL Retrmnt The 50s Plus-Debt Reg Gr	ABSLMF	17-04-2025	13.0752	View
ABSL Savings Discipline Advtg	ABSLMF	17-04-2025	310.4025	View
ABSL Savings Gr Reg	ABSLMF	17-04-2025	540.322	View
ABSL Savings Daily IDCW Reg	ABSLMF	17-04-2025	100.4498	View
ABSL Savings Wly IDCW Reg	ABSLMF	17-04-2025	100.5906	View
ABSL Savings Retail Daily IDCW	ABSLMF	17-04-2025	100.4501	View
ABSL Savings Retail Gr	ABSLMF	17-04-2025	522.8619	View
ABSL Savings Retail Wly IDCW	ABSLMF	17-04-2025	100.613	View
ABSL Short Term Gr Reg	ABSLMF	17-04-2025	47.0202	View
ABSL Short Term IDCW Reg	ABSLMF	17-04-2025	14.9437	View
ABSL Short Term Qly IDCW Reg	ABSLMF	17-04-2025	10.4114	View
ABSL Silver ETF	ABSLMF	17-04-2025	95.8391	View
ABSL Silver ETF FOF Reg Gr	ABSLMF	17-04-2025	14.948	View
ABSL Silver ETF FOF Reg IDCW	ABSLMF	17-04-2025	14.9459	View
ABSL Small Cap Gr	ABSLMF	17-04-2025	77.2908	View
ABSL Small Cap IDCW	ABSLMF	17-04-2025	34.0196	View
ABSL Special Opp Reg IDCW	ABSLMF	17-04-2025	18.64	View
ABSL Special Opp Reg Gr	ABSLMF	17-04-2025	22.53	View
ABSL Transportation and Logistics Reg Gr	ABSLMF	17-04-2025	12.26	View
ABSL Transportation and Logistics Reg IDCW	ABSLMF	17-04-2025	12.27	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	ABSLMF	17-04-2025	11.0769	View
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	ABSLMF	17-04-2025	11.0758	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	ABSLMF	17-04-2025	11.2617	View
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	ABSLMF	17-04-2025	11.2617	View
ABSL Nifty Next 50 ETF	ABSLMF	17-04-2025	66.8462	View
ABSL Overnight Reg Gr	ABSLMF	20-04-2025	1375.2924	View
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR		20-04-2025	1004.32	View
ANGEL ONE NIFTY TOTAL MARKET ETF		17-04-2025	10.9041	View
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH		17-04-2025	10.8896	View
Axis Aggressive Hybrid Reg Gr	AxisMF	17-04-2025	19.6	View
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	17-04-2025	13.15	View
Axis Aggressive Hybrid Reg Qly IDCW	AxisMF	17-04-2025	13.53	View
Axis Aggressive Hybrid Reg Reg IDCW	AxisMF	17-04-2025	14.03	View
Axis Arbitrage Reg Gr	AxisMF	17-04-2025	18.4863	View
Axis Arbitrage Reg IDCW	AxisMF	17-04-2025	11.1514	View
Axis Balanced Advantage Reg Gr	AxisMF	17-04-2025	20.35	View
Axis Balanced Advantage Reg IDCW	AxisMF	17-04-2025	13.18	View
Axis Banking & PSU Debt Reg Daily IDCW	AxisMF	17-04-2025	1039.1303	View
Axis Banking & PSU Debt Reg Gr	AxisMF	17-04-2025	2605.1611	View
Axis Banking & PSU Debt Reg Mly IDCW	AxisMF	17-04-2025	1047.9835	View
Axis Banking & PSU Debt Reg Wly IDCW	AxisMF	17-04-2025	1040.2267	View
Axis BlueChip Reg Gr	AxisMF	17-04-2025	58.28	View
Axis BlueChip Reg IDCW	AxisMF	17-04-2025	18.41	View
Axis BSE Sensex ETF	AxisMF	17-04-2025	80.0833	View
Axis BSE Sensex Index Reg Gr	AxisMF	17-04-2025	10.786	View
Axis BSE Sensex Index Reg IDCW	AxisMF	17-04-2025	10.786	View
Axis Business Cycles Fund Reg Gr	AxisMF	17-04-2025	15.28	View
Axis Business Cycles Fund Reg IDCW	AxisMF	17-04-2025	15.28	View
Axis Childrens Fund Lock in Reg Gr	AxisMF	17-04-2025	24.8581	View
Axis Childrens Fund Lock in Reg IDCW	AxisMF	17-04-2025	24.8716	View
Axis Childrens Fund No Lock in Reg Gr	AxisMF	17-04-2025	24.855	View
Axis Childrens Fund No Lock in Reg IDCW	AxisMF	17-04-2025	24.8509	View
Axis Conservative Hybrid Reg IDCW Annual IDCW	AxisMF	17-04-2025	13.7903	View
Axis Conservative Hybrid Reg Gr	AxisMF	17-04-2025	29.5693	View
Axis Conservative Hybrid Reg IDCW Hly	AxisMF	17-04-2025	12.8592	View
Axis Conservative Hybrid Reg IDCW Qly	AxisMF	17-04-2025	10.963	View
Axis Consumption Fund Reg Gr	AxisMF	17-04-2025	9.11	View
Axis Consumption Fund Reg IDCW	AxisMF	17-04-2025	9.11	View
Axis Corporate Bond Fund Reg Dly IDCW	AxisMF	17-04-2025	10.2347	View
Axis Corporate Bond Fund Reg Mly IDCW	AxisMF	17-04-2025	10.3606	View
Axis Corporate Bond Fund Reg Reg IDCW	AxisMF	17-04-2025	13.0423	View
Axis Corporate Bond Fund Reg Wly IDCW	AxisMF	17-04-2025	10.2716	View
Axis Corporate Bond Fund Reg Growth	AxisMF	17-04-2025	16.8807	View
Axis Credit Risk Reg Gr	AxisMF	17-04-2025	21.0848	View
Axis Credit Risk Reg Mly IDCW	AxisMF	17-04-2025	10.2094	View
Axis Credit Risk Reg Wly IDCW	AxisMF	17-04-2025	10.1769	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	AxisMF	17-04-2025	11.9338	View
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	AxisMF	17-04-2025	11.9338	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	AxisMF	17-04-2025	11.8648	View
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	AxisMF	17-04-2025	11.8648	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	AxisMF	17-04-2025	11.9288	View
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	AxisMF	17-04-2025	11.9289	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	AxisMF	17-04-2025	11.2163	View
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	AxisMF	17-04-2025	11.2161	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	AxisMF	17-04-2025	12.0924	View
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	AxisMF	17-04-2025	12.0924	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	AxisMF	17-04-2025	10.3901	View
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	AxisMF	17-04-2025	10.3901	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	AxisMF	17-04-2025	10.5037	View
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-04-2025	10.5037	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	AxisMF	17-04-2025	10.3225	View
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	AxisMF	17-04-2025	10.3225	View
Axis Dynamic Bond Reg Gr	AxisMF	17-04-2025	29.4527	View
Axis Dynamic Bond Reg Hly IDCW	AxisMF	17-04-2025	11.5902	View
Axis Dynamic Bond Reg Qly IDCW	AxisMF	17-04-2025	11.2803	View
Axis ELSS Tax Saver Reg Gr	AxisMF	17-04-2025	91.9455	View
Axis ELSS Tax Saver Reg IDCW	AxisMF	17-04-2025	24.5756	View
Axis Equity ETFs FOF Reg Gr	AxisMF	17-04-2025	14.0403	View
Axis Equity ETFs FOF Reg IDCW	AxisMF	17-04-2025	14.0403	View
Axis Equity Savings Fund Reg Gr	AxisMF	17-04-2025	21.55	View
Axis Equity Savings Fund Reg Mly IDCW	AxisMF	17-04-2025	11.77	View
Axis Equity Savings Fund Reg Qly IDCW	AxisMF	17-04-2025	12.17	View
Axis Equity Savings Fund Reg Reg IDCW	AxisMF	17-04-2025	12.41	View
Axis ESG Integration Strategy Reg Gr	AxisMF	17-04-2025	20.41	View
Axis ESG Integration Strategy Reg IDCW	AxisMF	17-04-2025	14.53	View
Axis Flexi Cap Reg Gr	AxisMF	17-04-2025	24.93	View
Axis Flexi Cap Reg IDCW	AxisMF	17-04-2025	16.43	View
Axis Floater Fund Reg Annual IDCW	AxisMF	17-04-2025	1265.9604	View
Axis Floater Fund Reg Daily IDCW	AxisMF	17-04-2025	1021.1047	View
Axis Floater Fund Reg Growth	AxisMF	17-04-2025	1293.5541	View
Axis Floater Fund Reg Monthly IDCW	AxisMF	17-04-2025	1032.0599	View
Axis Floater Fund Reg Quarterly IDCW	AxisMF	17-04-2025	1235.7808	View
Axis Focused Fund Reg Gr	AxisMF	17-04-2025	52.34	View
Axis Focused Fund Reg IDCW	AxisMF	17-04-2025	18.84	View
Axis Gilt Reg Gr	AxisMF	17-04-2025	25.5845	View
Axis Gilt Reg Hly IDCW	AxisMF	17-04-2025	11.7795	View
Axis Gilt Reg Reg IDCW	AxisMF	17-04-2025	10.3101	View
Axis Global Equity Alpha FOF Reg Gr	AxisMF	17-04-2025	16.592	View
Axis Global Equity Alpha FOF Reg IDCW	AxisMF	17-04-2025	16.592	View
Axis Global Innovation FOF Reg Gr	AxisMF	17-04-2025	11.86	View
Axis Global Innovation FOF Reg IDCW	AxisMF	17-04-2025	11.87	View
Axis Gold ETF	AxisMF	17-04-2025	79.7234	View
Axis Gold Fund Reg Gr	AxisMF	17-04-2025	28.0142	View
Axis Gold Fund Reg IDCW	AxisMF	17-04-2025	28.0496	View
Axis Greater China Equity FOF Reg Gr	AxisMF	17-04-2025	7.04	View
Axis Greater China Equity FOF Reg IDCW	AxisMF	17-04-2025	7.04	View
Axis Growth Opp Reg Gr	AxisMF	17-04-2025	30.0	View
Axis Growth Opp Reg IDCW	AxisMF	17-04-2025	18.88	View
Axis All Seasons Debt FOF Reg Qly IDCW	AxisMF	17-04-2025	11.301	View
Axis All Seasons Debt FOF Reg Annual IDCW	AxisMF	17-04-2025	13.1393	View
Axis All Seasons Debt FOF Reg Gr	AxisMF	17-04-2025	14.2368	View
Axis All Seasons Debt FOF Reg Hly IDCW	AxisMF	17-04-2025	12.1135	View
Axis All Seasons Debt FOF Reg Reg IDCW	AxisMF	17-04-2025	14.2367	View
Axis All Seasons Debt FOF Reg Mly IDCW	AxisMF	17-04-2025	14.236	View
Axis India Manufacturing Reg Gr	AxisMF	17-04-2025	12.49	View
Axis India Manufacturing Reg IDCW	AxisMF	17-04-2025	12.49	View
Axis Innovation Fund Reg Gr	AxisMF	17-04-2025	16.74	View
Axis Innovation Fund Reg IDCW	AxisMF	17-04-2025	15.23	View
Axis IT ETF	AxisMF	17-04-2025	357.396	View
Axis Liquid Reg Daily IDCW	AxisMF	20-04-2025	1001.3998	View
Axis Liquid Reg Gr	AxisMF	20-04-2025	2872.1968	View
Axis Liquid Reg Mly IDCW	AxisMF	20-04-2025	1007.5231	View
Axis Liquid Reg Wly IDCW	AxisMF	20-04-2025	1002.9224	View
Axis Liquid Ret Daily IDCW	AxisMF	20-04-2025	1001.0028	View
Axis Liquid Ret Gr	AxisMF	20-04-2025	2632.5511	View
Axis Liquid Ret Mly IDCW	AxisMF	20-04-2025	1006.5747	View
Axis Liquid Ret Wly IDCW	AxisMF	20-04-2025	1002.1569	View
Axis Long Duration Fund Reg Annual IDCW	AxisMF	17-04-2025	1230.3926	View
Axis Long Duration Fund Reg Daily IDCW	AxisMF	17-04-2025	1039.6599	View
Axis Long Duration Fund Reg Gr	AxisMF	17-04-2025	1238.7403	View
Axis Long Duration Fund Reg Monthly IDCW	AxisMF	17-04-2025	1044.7772	View
Axis Long Duration Fund Reg Quarterly IDCW	AxisMF	17-04-2025	1213.7227	View
Axis MidCap Reg Gr	AxisMF	17-04-2025	101.99	View
Axis MidCap Reg IDCW	AxisMF	17-04-2025	37.99	View
Axis Momentum Fund Reg Gr	AxisMF	17-04-2025	8.46	View
Axis Momentum Fund Reg IDCW	AxisMF	17-04-2025	8.46	View
Axis Money Mkt Reg Annual IDCW	AxisMF	17-04-2025	1232.4718	View
Axis Money Mkt Reg Daily IDCW	AxisMF	17-04-2025	1005.6127	View
Axis Money Mkt Reg Gr	AxisMF	17-04-2025	1412.2674	View
Axis Money Mkt Reg Mly IDCW	AxisMF	17-04-2025	1014.519	View
Axis Money Mkt Reg Qly IDCW	AxisMF	17-04-2025	1140.0044	View
Axis Multi Asset Allocation Fund Reg Gr	AxisMF	17-04-2025	38.0708	View
Axis Multi Asset Allocation Fund Reg IDCW	AxisMF	17-04-2025	18.7204	View
Axis Multicap Fund Reg Gr	AxisMF	17-04-2025	16.38	View
Axis Multicap Fund Reg IDCW	AxisMF	17-04-2025	16.38	View
Axis NASDAQ 100 Fund of Fund Reg Gr	AxisMF	17-04-2025	16.5837	View
Axis NASDAQ 100 Fund of Fund Reg IDCW	AxisMF	17-04-2025	16.5837	View
Axis Nifty 100 Index Reg Gr	AxisMF	17-04-2025	20.6781	View
Axis Nifty 100 Index Reg IDCW	AxisMF	17-04-2025	20.6793	View
Axis Nifty 50 ETF	AxisMF	17-04-2025	259.4317	View
Axis Nifty 50 Index Fund Reg Gr	AxisMF	17-04-2025	14.1312	View
Axis Nifty 50 Index Fund Reg IDCW	AxisMF	17-04-2025	14.1313	View
Axis Nifty 500 Index Fund Reg Gr	AxisMF	17-04-2025	9.3519	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	AxisMF	17-04-2025	12.5926	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	AxisMF	17-04-2025	12.0308	View
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	AxisMF	17-04-2025	12.0308	View
Axis NIFTY Bank ETF	AxisMF	17-04-2025	554.5199	View
Axis Nifty Bank Index Reg Gr	AxisMF	17-04-2025	11.0222	View
Axis Nifty Bank Index Reg IDCW	AxisMF	17-04-2025	11.0223	View
Axis NIFTY Healthcare ETF	AxisMF	17-04-2025	139.0282	View
Axis NIFTY India Consumption ETF	AxisMF	17-04-2025	115.0514	View
Axis Nifty IT Index Fund Reg Gr	AxisMF	17-04-2025	11.2905	View
Axis Nifty IT Index Fund Reg IDCW	AxisMF	17-04-2025	11.2905	View
Axis Nifty Midcap 50 Index Fund Reg Gr	AxisMF	17-04-2025	17.5695	View
Axis Nifty Midcap 50 Index Fund Reg IDCW	AxisMF	17-04-2025	17.5696	View
Axis Nifty Next 50 Index Fund Reg Gr	AxisMF	17-04-2025	15.4781	View
Axis Nifty Next 50 Index Fund Reg IDCW	AxisMF	17-04-2025	15.4781	View
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	AxisMF	17-04-2025	11.9378	View
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	AxisMF	17-04-2025	11.9378	View
Axis Nifty Smallcap 50 Index Fund Reg Gr	AxisMF	17-04-2025	16.3789	View
Axis Nifty Smallcap 50 Index Fund Reg IDCW	AxisMF	17-04-2025	16.3789	View
Axis Nifty500 Momentum 50 Index Fund Reg Gr	AxisMF	17-04-2025	9.8993	View
Axis Nifty500 Value 50 ETF	AxisMF	17-04-2025	26.913	View
Axis Nifty500 Value 50 Index Fund Reg Gr	AxisMF	17-04-2025	9.3582	View
Axis Overnight Reg Daily IDCW	AxisMF	20-04-2025	1000.5032	View
Axis Overnight Reg Gr	AxisMF	20-04-2025	1351.1295	View
Axis Overnight Reg Mly IDCW	AxisMF	20-04-2025	1005.2819	View
Axis Overnight Reg Wly IDCW	AxisMF	20-04-2025	1001.4667	View
Axis Quant Fund Reg Gr	AxisMF	17-04-2025	14.74	View
Axis Quant Fund Reg IDCW	AxisMF	17-04-2025	14.74	View
Axis Retirement Fund Aggr Reg Gr	AxisMF	17-04-2025	17.74	View
Axis Retirement Fund Aggr Reg IDCW	AxisMF	17-04-2025	17.74	View
Axis Retirement Fund Cons Reg Gr	AxisMF	17-04-2025	15.6857	View
Axis Retirement Fund Cons Reg IDCW	AxisMF	17-04-2025	15.6847	View
Axis Retirement Fund Dyn Reg Gr	AxisMF	17-04-2025	18.73	View
Axis Retirement Fund Dyn Reg IDCW	AxisMF	17-04-2025	18.73	View
Axis Short Duration Fund Reg Gr	AxisMF	17-04-2025	30.518	View
Axis Short Duration Fund Reg Mly IDCW	AxisMF	17-04-2025	10.38	View
Axis Short Duration Fund Reg IDCW	AxisMF	17-04-2025	20.416	View
Axis Short Duration Fund Reg Wly IDCW	AxisMF	17-04-2025	10.4165	View
Axis Short Duration Fund Ret Gr	AxisMF	17-04-2025	30.1651	View
Axis Short Duration Fund Ret Mly IDCW	AxisMF	17-04-2025	10.2043	View
Axis Short Duration Fund Ret Wly IDCW	AxisMF	17-04-2025	10.2465	View
Axis Silver ETF	AxisMF	17-04-2025	95.6426	View
Axis Silver FOF Reg IDCW	AxisMF	17-04-2025	16.5618	View
Axis Silver FOF Reg Gr	AxisMF	17-04-2025	16.5618	View
Axis Small Cap Reg Gr	AxisMF	17-04-2025	97.48	View
Axis Small Cap Reg IDCW	AxisMF	17-04-2025	42.45	View
Axis Strategic Bond Reg Gr	AxisMF	17-04-2025	27.6601	View
Axis Strategic Bond Reg Hly IDCW	AxisMF	17-04-2025	10.5034	View
Axis Strategic Bond Reg Qly IDCW	AxisMF	17-04-2025	10.2843	View
Axis Treasury Advtg Reg Daily IDCW	AxisMF	17-04-2025	1013.2484	View
Axis Treasury Advtg Reg Gr	AxisMF	17-04-2025	3050.7756	View
Axis Treasury Advtg Reg Mly IDCW	AxisMF	17-04-2025	1019.1872	View
Axis Treasury Advtg Inst Wly IDCW	AxisMF	17-04-2025	1012.3467	View
Axis Treasury Advtg Ret Daily IDCW	AxisMF	17-04-2025	1012.4736	View
Axis Treasury Advtg Ret Gr	AxisMF	17-04-2025	2860.255	View
Axis Treasury Advtg Ret Mly IDCW	AxisMF	17-04-2025	1019.1987	View
Axis Treasury Advtg Ret Wly IDCW	AxisMF	17-04-2025	1012.3462	View
Axis Ultra Short Duration Fund Reg Dly IDCW	AxisMF	17-04-2025	10.0689	View
Axis Ultra Short Duration Fund Reg Mly IDCW	AxisMF	17-04-2025	10.1109	View
Axis Ultra Short Duration Fund Reg Reg IDCW	AxisMF	17-04-2025	14.5415	View
Axis Ultra Short Duration Fund Reg Wly IDCW	AxisMF	17-04-2025	10.0714	View
Axis Ultra Short Duration Fund Reg Gr	AxisMF	17-04-2025	14.5417	View
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	AxisMF	17-04-2025	10.6287	View
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	AxisMF	17-04-2025	10.6287	View
Axis Value Fund Reg Gr	AxisMF	17-04-2025	17.17	View
Axis Value Fund Reg IDCW	AxisMF	17-04-2025	15.76	View
Bajaj Finserv Arbitrage Fund Reg Gr	BajajFinservMF	17-04-2025	11.116	View
Bajaj Finserv Arbitrage Fund Reg IDCW	BajajFinservMF	17-04-2025	11.116	View
Bajaj Finserv Balanced Advantage Reg Gr	BajajFinservMF	17-04-2025	10.86	View
Bajaj Finserv Balanced Advantage Reg IDCW	BajajFinservMF	17-04-2025	10.86	View
Bajaj Finserv Banking and PSU Reg Gr	BajajFinservMF	17-04-2025	11.287	View
Bajaj Finserv Banking and PSU Reg IDCW	BajajFinservMF	17-04-2025	11.287	View
Bajaj Finserv Banking and PSU Reg Mon IDCW	BajajFinservMF	17-04-2025	10.9339	View
BAJAJ FINSERV CONSUMPTION FUND REG GR	BajajFinservMF	17-04-2025	9.26	View
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	BajajFinservMF	17-04-2025	9.26	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	BajajFinservMF	17-04-2025	10.705	View
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	BajajFinservMF	17-04-2025	10.705	View
Bajaj Finserv Flexi Cap Fund Reg Gr	BajajFinservMF	17-04-2025	13.32	View
Bajaj Finserv Flexi Cap Fund Reg IDCW	BajajFinservMF	17-04-2025	13.32	View
Bajaj Finserv Gilt Fund Reg Gr	BajajFinservMF	17-04-2025	1040.805	View
Bajaj Finserv Gilt Fund Reg IDCW	BajajFinservMF	17-04-2025	1040.805	View
BAJAJ FINSERV HEALTHCARE FUND REG GR	BajajFinservMF	17-04-2025	9.209	View
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	BajajFinservMF	17-04-2025	9.209	View
Bajaj Finserv Large and Mid Cap Reg Gr	BajajFinservMF	17-04-2025	11.358	View
Bajaj Finserv Large and Mid Cap Reg IDCW	BajajFinservMF	17-04-2025	11.358	View
BAJAJ FINSERV LARGE CAP FUND Reg Gr	BajajFinservMF	17-04-2025	9.393	View
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	BajajFinservMF	17-04-2025	9.393	View
Bajaj Finserv Liquid Fund Reg Daily IDCW	BajajFinservMF	20-04-2025	1033.8241	View
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW	BajajFinservMF	20-04-2025	1036.2562	View
Bajaj Finserv Liquid Fund Reg Gr	BajajFinservMF	20-04-2025	1133.468	View
Bajaj Finserv Liquid Fund Reg Monthly IDCW	BajajFinservMF	20-04-2025	1034.6574	View
Bajaj Finserv Liquid Fund Reg Weekly IDCW	BajajFinservMF	20-04-2025	1034.6472	View
Bajaj Finserv Money Market Fund Reg Gr	BajajFinservMF	17-04-2025	1133.9272	View
Bajaj Finserv Money Market Fund Reg IDCW	BajajFinservMF	17-04-2025	1133.9272	View
Bajaj Finserv Money Market Fund Reg Monthly IDCW	BajajFinservMF	17-04-2025	1045.7468	View
Bajaj Finserv Multi Asset Allocation Reg Gr	BajajFinservMF	17-04-2025	10.578	View
Bajaj Finserv Multi Asset Allocation Reg IDCW	BajajFinservMF	17-04-2025	10.578	View
Bajaj Finserv Multi Cap Fund Reg Gr	BajajFinservMF	17-04-2025	10.584	View
Bajaj Finserv Multi Cap Fund Reg IDCW	BajajFinservMF	17-04-2025	10.584	View
Bajaj Finserv Nifty 1D Rate Liquid ETF	BajajFinservMF	20-04-2025	1026.502	View
Bajaj Finserv Nifty 50 ETF	BajajFinservMF	17-04-2025	241.2324	View
Bajaj Finserv Nifty Bank ETF	BajajFinservMF	17-04-2025	54.6025	View
Bajaj Finserv Overnight Fund Reg Daily IDCW	BajajFinservMF	20-04-2025	1032.8859	View
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW	BajajFinservMF	20-04-2025	1035.0002	View
Bajaj Finserv Overnight Fund Reg Gr	BajajFinservMF	20-04-2025	1122.4134	View
Bajaj Finserv Overnight Fund Reg Monthly IDCW	BajajFinservMF	20-04-2025	1033.6698	View
Bajaj Finserv Overnight Fund Reg Weekly IDCW	BajajFinservMF	20-04-2025	1033.6817	View
Bandhan Hybrid Equity Reg Gr	BandhanMF	17-04-2025	24.156	View
Bandhan Hybrid Equity Reg IDCW	BandhanMF	17-04-2025	18.519	View
Bandhan Arbitrage Reg Annual IDCW	BandhanMF	17-04-2025	10.7853	View
Bandhan Arbitrage Reg Gr	BandhanMF	17-04-2025	32.0983	View
Bandhan Arbitrage Reg Mly IDCW	BandhanMF	17-04-2025	10.1411	View
Bandhan Asset Allocation FOF Aggr Reg Gr	BandhanMF	17-04-2025	43.4157	View
Bandhan Asset Allocation FOF Aggr Reg IDCW	BandhanMF	17-04-2025	24.7889	View
Bandhan Asset Allocation FOF Cons Reg Gr	BandhanMF	17-04-2025	32.586	View
Bandhan Asset Allocation FOF Cons Reg IDCW	BandhanMF	17-04-2025	17.0825	View
Bandhan Asset Allocation FOF Mod Reg Gr	BandhanMF	17-04-2025	38.8262	View
Bandhan Asset Allocation FOF Mod Reg IDCW	BandhanMF	17-04-2025	21.2229	View
Bandhan Balanced Advtg Reg Gr	BandhanMF	17-04-2025	23.362	View
Bandhan Balanced Advtg Reg IDCW	BandhanMF	17-04-2025	14.521	View
Bandhan Banking & PSU Debt Reg Annual IDCW	BandhanMF	17-04-2025	11.2086	View
Bandhan Banking & PSU Debt Reg Daily IDCW	BandhanMF	17-04-2025	10.8788	View
Bandhan Banking & PSU Debt Reg - Fortn IDCW	BandhanMF	17-04-2025	10.6595	View
Bandhan Banking & PSU Debt Reg Gr	BandhanMF	17-04-2025	24.3334	View
Bandhan Banking & PSU Debt Reg IDCW	BandhanMF	17-04-2025	13.1399	View
Bandhan Banking & PSU Debt Reg Mly IDCW	BandhanMF	17-04-2025	10.8067	View
Bandhan Banking & PSU Debt Reg Qly IDCW	BandhanMF	17-04-2025	10.9137	View
Bandhan Bond Income Reg Annual IDCW	BandhanMF	17-04-2025	11.702	View
Bandhan Bond Income Reg Gr	BandhanMF	17-04-2025	64.5788	View
Bandhan Bond Income Reg Hly IDCW	BandhanMF	17-04-2025	11.9325	View
Bandhan Bond Income Reg Periodic IDCW	BandhanMF	17-04-2025	13.8601	View
Bandhan Bond Income Reg Qly IDCW	BandhanMF	17-04-2025	12.1649	View
Bandhan Bond Medium Term Reg Bi Mly IDCW	BandhanMF	17-04-2025	10.3362	View
Bandhan Bond Medium Term Reg Daily IDCW	BandhanMF	17-04-2025	10.2872	View
Bandhan Bond Medium Term Reg Fortn IDCW	BandhanMF	17-04-2025	10.3325	View
Bandhan Bond Medium Term Reg Gr	BandhanMF	17-04-2025	45.3593	View
Bandhan Bond Medium Term Reg Qly IDCW	BandhanMF	17-04-2025	11.2222	View
Bandhan Bond Medium Term Reg Mly IDCW	BandhanMF	17-04-2025	10.3949	View
Bandhan Bond Medium Term Reg Periodic IDCW	BandhanMF	17-04-2025	14.2888	View
Bandhan Bond Short Term Reg Annual IDCW	BandhanMF	17-04-2025	10.7233	View
Bandhan Bond Short Term Reg Fortn IDCW	BandhanMF	17-04-2025	10.4774	View
Bandhan Bond Short Term Reg Gr	BandhanMF	17-04-2025	56.4885	View
Bandhan Bond Short Term Reg Mly IDCW	BandhanMF	17-04-2025	10.5055	View
Bandhan Bond Short Term Reg Periodic IDCW	BandhanMF	17-04-2025	20.9602	View
Bandhan Bond Short Term - Reg Qly IDCW	BandhanMF	17-04-2025	10.8266	View
Bandhan BSE Healthcare Index Fund Dir Gr	BandhanMF	17-04-2025	9.5477	View
Bandhan BSE Sensex ETF	BandhanMF	17-04-2025	843.3065	View
Bandhan Business Cycle Fund Reg Gr	BandhanMF	17-04-2025	9.338	View
Bandhan Business Cycle Fund Reg IDCW	BandhanMF	17-04-2025	9.338	View
Bandhan Conservative Hybrid Reg Gr	BandhanMF	17-04-2025	31.5008	View
Bandhan Conservative Hybrid Reg IDCW	BandhanMF	17-04-2025	11.566	View
Bandhan Conservative Hybrid Reg Qly IDCW	BandhanMF	17-04-2025	13.9692	View
Bandhan Core Equity Reg Gr	BandhanMF	17-04-2025	124.263	View
Bandhan Core Equity Reg IDCW	BandhanMF	17-04-2025	27.135	View
Bandhan CBF Reg Annual IDCW	BandhanMF	17-04-2025	10.3735	View
Bandhan CBF Reg Gr	BandhanMF	17-04-2025	19.0109	View
Bandhan CBF Reg Hly IDCW	BandhanMF	17-04-2025	11.0484	View
Bandhan CBF Reg Mly IDCW	BandhanMF	17-04-2025	10.7509	View
Bandhan CBF Reg Peiodic IDCW	BandhanMF	17-04-2025	12.8159	View
Bandhan CBF Reg Qly IDCW	BandhanMF	17-04-2025	10.7441	View
Bandhan Credit Risk Reg Annual IDCW	BandhanMF	17-04-2025	10.3257	View
Bandhan Credit Risk Reg Gr	BandhanMF	17-04-2025	16.2572	View
Bandhan Credit Risk Reg Hly IDCW	BandhanMF	17-04-2025	10.2532	View
Bandhan Credit Risk Reg Periodic IDCW	BandhanMF	17-04-2025	12.6244	View
Bandhan Credit Risk Reg Qly IDCW	BandhanMF	17-04-2025	10.593	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR	BandhanMF	17-04-2025	11.9342	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW	BandhanMF	17-04-2025	10.235	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR	BandhanMF	17-04-2025	12.3885	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-04-2025	10.7304	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr	BandhanMF	17-04-2025	12.0091	View
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW	BandhanMF	17-04-2025	10.3303	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR	BandhanMF	17-04-2025	11.9627	View
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW	BandhanMF	17-04-2025	10.3616	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr	BandhanMF	17-04-2025	12.7878	View
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW	BandhanMF	17-04-2025	10.2834	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr	BandhanMF	17-04-2025	12.2565	View
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW	BandhanMF	17-04-2025	10.7029	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr	BandhanMF	17-04-2025	12.7002	View
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	BandhanMF	17-04-2025	10.241	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	BandhanMF	17-04-2025	10.2641	View
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	BandhanMF	17-04-2025	10.2641	View
Bandhan CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	BandhanMF	17-04-2025	10.1037	View
Bandhan Dynamic Bond Reg Annual IDCW	BandhanMF	17-04-2025	11.2894	View
Bandhan Dynamic Bond Reg Gr	BandhanMF	17-04-2025	34.1407	View
Bandhan Dynamic Bond Reg Hly IDCW	BandhanMF	17-04-2025	10.9006	View
Bandhan Dynamic Bond Reg IDCW	BandhanMF	17-04-2025	13.0541	View
Bandhan DBF Reg Periodic IDCW	BandhanMF	17-04-2025	13.5667	View
Bandhan Dynamic Bond Reg Qly IDCW	BandhanMF	17-04-2025	11.6391	View
BANDHAN ELSS Tax Saver Reg Gr	BandhanMF	17-04-2025	143.679	View
BANDHAN ELSS Tax Saver Reg IDCW	BandhanMF	17-04-2025	30.97	View
Bandhan Equity Savings Reg Gr	BandhanMF	17-04-2025	30.665	View
Bandhan Equity Savings Reg Mly IDCW	BandhanMF	17-04-2025	10.958	View
Bandhan Equity Savings Reg Annual IDCW	BandhanMF	17-04-2025	12.653	View
Bandhan Equity Savings Reg Qly IDCW	BandhanMF	17-04-2025	12.884	View
Bandhan Financial Services Fund Reg Gr	BandhanMF	17-04-2025	14.135	View
Bandhan Financial Services Fund Reg IDCW	BandhanMF	17-04-2025	13.174	View
Bandhan Flexi Cap Reg Gr	BandhanMF	17-04-2025	194.236	View
Bandhan Flexi Cap Reg IDCW	BandhanMF	17-04-2025	46.385	View
Bandhan Floating Rate Reg Annual IDCW	BandhanMF	17-04-2025	10.2794	View
Bandhan Foating Reg Daily IDCW	BandhanMF	17-04-2025	10.1331	View
Bandhan Floating Rate Reg Gr	BandhanMF	17-04-2025	12.7471	View
Bandhan Floating Rate Reg Mly IDCW	BandhanMF	17-04-2025	10.2068	View
Bandhan Floating Rate Reg Periodic IDCW	BandhanMF	17-04-2025	12.7484	View
Bandhan Floating Rate Reg Qly IDCW	BandhanMF	17-04-2025	10.4048	View
Bandhan Floating Rate Reg Wly IDCW	BandhanMF	17-04-2025	10.1563	View
Bandhan Focused Equity Reg Gr	BandhanMF	17-04-2025	80.957	View
Bandhan Focused Equity Reg IDCW	BandhanMF	17-04-2025	18.482	View
Bandhan GSF Constant Mty Reg Gr	BandhanMF	17-04-2025	45.6408	View
Bandhan Govt Sec Constant Mty Reg Mly IDCW	BandhanMF	17-04-2025	10.663	View
Bandhan Govt Sec Constant Mty Reg Periodic IDCW	BandhanMF	17-04-2025	16.3383	View
Bandhan GSF Constant Mty Reg Qly IDCW	BandhanMF	17-04-2025	11.7568	View
Bandhan GSF Constant Mty Reg Wly IDCW	BandhanMF	17-04-2025	10.3443	View
Bandhan Govt Sec IP Reg Hly IDCW	BandhanMF	17-04-2025	11.3206	View
Bandhan GSF IP Reg Periodic IDCW	BandhanMF	17-04-2025	16.6487	View
Bandhan Govt Sec IP Reg Annual IDCW	BandhanMF	17-04-2025	11.225	View
Bandhan GSF Investment Reg Gr	BandhanMF	17-04-2025	35.4423	View
Bandhan GSF Investment Reg IDCW	BandhanMF	17-04-2025	13.3566	View
Bandhan Govt Sec IP Reg Qly IDCW	BandhanMF	17-04-2025	11.9348	View
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW	BandhanMF	17-04-2025	14.5667	View
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW	BandhanMF	17-04-2025	12.3727	View
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW	BandhanMF	17-04-2025	12.1936	View
Bandhan Income Plus Arbitrage FoF Reg Gr	BandhanMF	17-04-2025	43.2024	View
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW	BandhanMF	17-04-2025	12.9727	View
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW	BandhanMF	17-04-2025	15.1079	View
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW	BandhanMF	17-04-2025	12.8171	View
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW	BandhanMF	17-04-2025	12.4124	View
Bandhan Infra Reg Gr	BandhanMF	17-04-2025	47.008	View
Bandhan Infra Reg IDCW	BandhanMF	17-04-2025	37.392	View
Bandhan Innovation Fund Reg Gr	BandhanMF	17-04-2025	11.573	View
Bandhan Innovation Fund Reg IDCW	BandhanMF	17-04-2025	11.573	View
Bandhan Large Cap Reg Gr	BandhanMF	17-04-2025	72.224	View
Bandhan Large Cap Reg IDCW	BandhanMF	17-04-2025	21.24	View
Bandhan Liquid Fund Reg Daily IDCW	BandhanMF	20-04-2025	1001.4161	View
Bandhan Liquid Fund Reg Gr	BandhanMF	20-04-2025	3116.6939	View
Bandhan Liquid Fund Reg Mly IDCW	BandhanMF	20-04-2025	1006.6772	View
Bandhan Liquid Fund Reg Periodic IDCW	BandhanMF	20-04-2025	1345.5727	View
Bandhan Liquid Fund Reg Wly IDCW	BandhanMF	20-04-2025	1001.8703	View
Bandhan Cash Unclaimed IDCW Less than 3 yrs	BandhanMF	20-04-2025	1.6757	View
Bandhan Cash Unclaimed IDCW More than 3 yrs	BandhanMF	20-04-2025	1.0	View
Bandhan Cash Unclaimed Redemption Less than 3 yrs	BandhanMF	20-04-2025	1.6757	View
Bandhan Cash Unclaimed Redemption More than 3 yrs	BandhanMF	20-04-2025	1.0	View
Bandhan Long Duration Reg Gr	BandhanMF	17-04-2025	11.1092	View
Bandhan Long Duration Reg IDCW	BandhanMF	17-04-2025	11.1092	View
Bandhan Low Duration Reg Daily IDCW	BandhanMF	17-04-2025	10.1015	View
Bandhan Low Duration Reg Gr	BandhanMF	17-04-2025	38.0658	View
Bandhan Low Duration Reg Mly IDCW	BandhanMF	17-04-2025	10.1963	View
Bandhan Low Duration Reg Periodic IDCW	BandhanMF	17-04-2025	12.6392	View
Bandhan Low Duration Reg Qly IDCW	BandhanMF	17-04-2025	11.1357	View
Bandhan Low Duration Reg Wly IDCW	BandhanMF	17-04-2025	10.126	View
Bandhan Midcap Fund Reg Gr	BandhanMF	17-04-2025	15.43	View
Bandhan Midcap Fund Reg IDCW	BandhanMF	17-04-2025	15.431	View
Bandhan-Money Manager Reg Daily IDCW	BandhanMF	17-04-2025	10.0994	View
Bandhan-Money Manager Reg Gr	BandhanMF	17-04-2025	39.7878	View
Bandhan-Money Manager Reg Mly IDCW	BandhanMF	17-04-2025	10.3408	View
Bandhan Money Manager Reg Periodic IDCW	BandhanMF	17-04-2025	13.049	View
Bandhan-Money Manager Reg Wly IDCW	BandhanMF	17-04-2025	10.1334	View
Bandhan Multi Asset Allocation Reg Gr	BandhanMF	17-04-2025	11.472	View
Bandhan Multi Asset Allocation Reg IDCW	BandhanMF	17-04-2025	11.472	View
Bandhan Multi Cap Fund Reg Gr	BandhanMF	17-04-2025	16.003	View
Bandhan Multi Cap Fund Reg IDCW	BandhanMF	17-04-2025	14.889	View
Bandhan Nifty 100 Index Fund Reg Gr	BandhanMF	17-04-2025	14.2226	View
Bandhan Nifty 100 Index Fund Reg IDCW	BandhanMF	17-04-2025	14.2248	View
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	BandhanMF	17-04-2025	9.0094	View
Bandhan Nifty 50 ETF	BandhanMF	17-04-2025	259.1697	View
Bandhan Nifty 50 Index Fund Reg Gr	BandhanMF	17-04-2025	51.0873	View
Bandhan Nifty 50 Index Fund Reg IDCW	BandhanMF	17-04-2025	46.3678	View
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	BandhanMF	17-04-2025	8.0302	View
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	BandhanMF	17-04-2025	9.3128	View
Bandhan Nifty Alpha 50 Index Reg Gr	BandhanMF	17-04-2025	12.289	View
Bandhan Nifty Alpha 50 Index Reg IDCW	BandhanMF	17-04-2025	12.2888	View
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-04-2025	9.7211	View
Bandhan Nifty Bank Index Fund Reg Gr	BandhanMF	17-04-2025	10.5202	View
Bandhan Nifty IT Index Fund Reg Gr	BandhanMF	17-04-2025	10.97	View
Bandhan Nifty IT Index Fund Reg IDCW	BandhanMF	17-04-2025	10.9689	View
Bandhan Nifty Midcap 150 Index Fund Reg Gr	BandhanMF	17-04-2025	8.7828	View
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	BandhanMF	17-04-2025	11.2354	View
BANDHAN Nifty Smallcap 250 Index Reg Gr	BandhanMF	17-04-2025	11.0781	View
BANDHAN Nifty Smallcap 250 Index Reg IDCW	BandhanMF	17-04-2025	11.0786	View
Bandhan Nifty Total Market Index Reg Gr	BandhanMF	17-04-2025	9.3908	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr	BandhanMF	17-04-2025	14.627	View
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW	BandhanMF	17-04-2025	14.6266	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr	BandhanMF	17-04-2025	14.1018	View
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW	BandhanMF	17-04-2025	14.1013	View
Bandhan Overnight Reg Daily IDCW	BandhanMF	20-04-2025	1000.0073	View
Bandhan Overnight Reg Gr	BandhanMF	20-04-2025	1356.9175	View
Bandhan Overnight Reg Mly IDCW	BandhanMF	20-04-2025	1004.5077	View
Bandhan Overnight Reg Wly IDCW	BandhanMF	20-04-2025	1001.4059	View
Bandhan Overnight Reg Periodic IDCW	BandhanMF	20-04-2025	1241.5808	View
Bandhan Retirement Fund Reg Gr	BandhanMF	17-04-2025	12.04	View
Bandhan Retirement Fund Reg IDCW	BandhanMF	17-04-2025	12.041	View
Bandhan Small Cap Reg Gr	BandhanMF	17-04-2025	41.923	View
Bandhan Small Cap Reg IDCW	BandhanMF	17-04-2025	31.083	View
Bandhan Sterling Value Reg Gr	BandhanMF	17-04-2025	139.892	View
Bandhan Sterling Value Reg IDCW	BandhanMF	17-04-2025	37.321	View
Bandhan Transportation and LogisticsFund Reg GR	BandhanMF	17-04-2025	15.411	View
Bandhan Transportation and LogisticsFund Reg IDCW	BandhanMF	17-04-2025	15.411	View
Bandhan Ultra Short Term Reg Daily IDCW	BandhanMF	17-04-2025	10.0519	View
Bandhan Ultra Short Term Reg Gr	BandhanMF	17-04-2025	15.0152	View
Bandhan Ultra Short Term Reg Mly IDCW	BandhanMF	17-04-2025	10.1149	View
Bandhan Ultra Short Term Reg Periodic IDCW	BandhanMF	17-04-2025	12.6346	View
Bandhan Ultra Short Term Reg Qly IDCW	BandhanMF	17-04-2025	10.4408	View
Bandhan Ultra Short Term Reg Wly IDCW	BandhanMF	17-04-2025	10.083	View
Bandhan US Equity FOF Reg Gr	BandhanMF	17-04-2025	13.531	View
Bandhan US Equity FOF Reg IDCW	BandhanMF	17-04-2025	13.531	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr	BandhanMF	17-04-2025	11.4377	View
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW	BandhanMF	17-04-2025	11.4377	View
Bank of India Arbitrage Reg Gr	BOIMF	17-04-2025	13.6602	View
Bank of India Arbitrage Reg IDCW Annual IDCW	BOIMF	17-04-2025	12.6222	View
Bank of India Arbitrage Reg IDCW Mly IDCW	BOIMF	17-04-2025	12.3795	View
Bank of India Arbitrage Reg IDCW Qly IDCW	BOIMF	17-04-2025	13.0687	View
Bank of India Balanced Advantage Fund Reg IDCW	BOIMF	17-04-2025	16.6083	View
Bank of India Balanced Advantage Fund Reg Gr	BOIMF	17-04-2025	23.8049	View
Bank of India Bluechip Fund Reg Gr	BOIMF	17-04-2025	14.88	View
Bank of India Bluechip Fund Reg IDCW	BOIMF	17-04-2025	14.88	View
Bank of India Business Cycle Fund Reg IDCW	BOIMF	17-04-2025	8.75	View
Bank of India Business Cycle Fund Reg Gr	BOIMF	17-04-2025	8.75	View
Bank of India Cons Hybrid ECO Gr	BOIMF	17-04-2025	34.5295	View
Bank of India Cons Hybrid ECO Mly IDCW	BOIMF	17-04-2025	26.152	View
Bank of India Cons Hybrid Reg Annual IDCW	BOIMF	17-04-2025	16.2056	View
Bank of India Cons Hybrid Reg Gr	BOIMF	17-04-2025	33.3838	View
Bank of India Cons Hybrid Reg Mly IDCW	BOIMF	17-04-2025	17.1874	View
Bank of India Cons Hybrid Reg Qly IDCW	BOIMF	17-04-2025	17.8141	View
BOI Consumption Fund Reg Gr	BOIMF	17-04-2025	9.92	View
BOI Consumption Fund Reg IDCW	BOIMF	17-04-2025	9.92	View
Bank of India Credit Risk Reg	BOIMF	17-04-2025	12.0628	View
BANK OF INDIA ELSS Tax Saver ECO Gr	BOIMF	17-04-2025	162.09	View
Bank of India ELSS Tax Saver ECO IDCW	BOIMF	17-04-2025	26.9	View
Bank of India ELSS Tax Saver Reg Gr	BOIMF	17-04-2025	149.95	View
Bank of India ELSS Tax Saver Reg IDCW	BOIMF	17-04-2025	28.89	View
Bank of India Flexi Cap Reg Gr	BOIMF	17-04-2025	31.77	View
Bank of India Flexi Cap Reg IDCW	BOIMF	17-04-2025	28.87	View
Bank of India Large & Mid Cap Equity Reg Qly IDCW	BOIMF	17-04-2025	29.62	View
Bank of India Large & Mid Cap Equity Eco Gr	BOIMF	17-04-2025	89.26	View
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus	BOIMF	17-04-2025	89.26	View
Bank of India Large & Mid Cap Equity Eco Qly IDCW	BOIMF	17-04-2025	25.18	View
Bank of India Large & Mid Cap Equity Eco Reg IDCW	BOIMF	17-04-2025	24.99	View
Bank of India Large & Mid Cap Equity Reg Gr	BOIMF	17-04-2025	81.33	View
Bank of India Large & Mid Cap Equity Reg Reg IDCW	BOIMF	17-04-2025	24.28	View
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus	BOIMF	17-04-2025	81.33	View
Bank of India Liquid Reg Daily IDCW	BOIMF	20-04-2025	1002.1069	View
Bank of India Liquid Reg Gr	BOIMF	20-04-2025	2970.292	View
Bank of India Liquid Reg Wly IDCW	BOIMF	20-04-2025	1002.1445	View
Bank of India Mfg & Infra Gr	BOIMF	17-04-2025	50.54	View
Bank of India Mfg & Infra Qly IDCW	BOIMF	17-04-2025	32.81	View
Bank of India Mfg & Infra Reg IDCW	BOIMF	17-04-2025	32.21	View
Bank of India Mid & Small Cap Equity & Debt Reg Gr	BOIMF	17-04-2025	35.16	View
Bank of India Mid & Small Cap Equity & Debt Reg IDCW	BOIMF	17-04-2025	29.8	View
Bank of India Money Market Fund Reg Dly IDCW	BOIMF	17-04-2025	10.1882	View
Bank of India Money Market Fund Reg Gr	BOIMF	17-04-2025	10.1881	View
Bank of India Money Market Fund Reg Mly IDCW	BOIMF	17-04-2025	10.1882	View
Bank of India Money Market Fund Reg Wly IDCW	BOIMF	17-04-2025	10.1884	View
Bank of India Multi Asset Allocation Reg Gr	BOIMF	17-04-2025	10.9446	View
Bank of India Multi Asset Allocation Reg IDCW	BOIMF	17-04-2025	10.9455	View
Bank of India Multi Cap Fund Reg Gr	BOIMF	17-04-2025	16.32	View
Bank of India Multi Cap Fund Reg IDCW	BOIMF	17-04-2025	16.32	View
Bank of India Overnight Reg Gr	BOIMF	20-04-2025	1296.3334	View
BANK OF INDIA Overnight Reg IDCW Daily	BOIMF	20-04-2025	1000.0	View
Bank of India Overnight Reg IDCW Mly	BOIMF	20-04-2025	1004.2599	View
Bank of India Overnight Fund Reg Weekly IDCW	BOIMF	20-04-2025	1000.8646	View
	BOIMF	20-04-2025	1000.0	View
	BOIMF	20-04-2025	1222.1582	View
	BOIMF	20-04-2025	1000.0	View
	BOIMF	20-04-2025	1222.449	View
Bank of India Short Term Income Reg Gr	BOIMF	17-04-2025	26.447	View
Bank of India Short Term Income Reg Mly IDCW	BOIMF	17-04-2025	13.5712	View
Bank of India Short Term Income Reg Qly IDCW	BOIMF	17-04-2025	13.3738	View
Bank of India Small Cap Reg Gr	BOIMF	17-04-2025	43.16	View
Bank of India Small Cap Reg IDCW	BOIMF	17-04-2025	31.47	View
Bank of India Ultra Short Duration Reg Daily IDCW	BOIMF	17-04-2025	1007.4498	View
Bank of India Ultra Short Duration Reg Gr	BOIMF	17-04-2025	3122.2929	View
Bank of India Ultra Short Duration Reg Wly IDCW	BOIMF	17-04-2025	1007.808	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	BarodaMF	17-04-2025	16.3581	View
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	BarodaMF	17-04-2025	26.3546	View
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	BarodaMF	16-04-2025	11.896	View
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	BarodaMF	16-04-2025	11.896	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	BarodaMF	17-04-2025	10.3579	View
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	BarodaMF	17-04-2025	10.4136	View
Baroda BNP Paribas Arbitrage Fund Reg Gr	BarodaMF	17-04-2025	15.8836	View
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	BarodaMF	17-04-2025	11.0589	View
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	BarodaMF	17-04-2025	22.9483	View
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	BarodaMF	17-04-2025	15.2391	View
Baroda BNP Paribas Banking and Fin Services Plan A Gr	BarodaMF	17-04-2025	46.2756	View
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	BarodaMF	17-04-2025	20.7899	View
Baroda BNP Paribas Banking and PSU Bond Reg Gr	BarodaMF	17-04-2025	12.5066	View
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	BarodaMF	17-04-2025	10.3542	View
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	BarodaMF	17-04-2025	10.3416	View
Baroda BNP Paribas Business Cycle Fund Reg Gr	BarodaMF	17-04-2025	14.6845	View
Baroda BNP Paribas Business Cycle Fund Reg IDCW	BarodaMF	17-04-2025	13.401	View
Baroda BNP Paribas Childrens Fund Reg Gr	BarodaMF	17-04-2025	9.7714	View
Baroda BNP Paribas Childrens Fund Reg IDCW	BarodaMF	17-04-2025	9.7714	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	BarodaMF	17-04-2025	43.7733	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	BarodaMF	17-04-2025	11.0547	View
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	BarodaMF	17-04-2025	11.205	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW	BarodaMF	17-04-2025	11.3019	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Gr	BarodaMF	17-04-2025	31.3973	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW	BarodaMF	17-04-2025	10.4507	View
BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW	BarodaMF	17-04-2025	10.4524	View
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	BarodaMF	17-04-2025	11.2288	View
BARODA BNP PARIBAS Corporate Bond Fund Gr	BarodaMF	17-04-2025	27.127	View
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	BarodaMF	17-04-2025	10.49	View
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	BarodaMF	17-04-2025	10.4727	View
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda BNP Paribas Credit Risk Fund Reg Gr	BarodaMF	17-04-2025	21.8609	View
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	BarodaMF	17-04-2025	11.3385	View
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	BarodaMF	17-04-2025	11.7748	View
Baroda Credit Risk A Gr Segregated Portfolio 1	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk A Mly IDCW Segregated Portfolio 1	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk A Qly IDCW Segregated Portfolio 1	BarodaMF	17-04-2025	0.0	View
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	BarodaMF	17-04-2025	0.0	View
Baroda BNP Paribas Dividend Yield Fund Reg Gr	BarodaMF	17-04-2025	9.0036	View
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	BarodaMF	17-04-2025	9.0036	View
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	BarodaMF	17-04-2025	10.1729	View
Baroda BNP Paribas Dynamic Bond Fund Gr	BarodaMF	17-04-2025	45.7493	View
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	BarodaMF	17-04-2025	10.4	View
Baroda BNP Paribas Dynamic Bond Fund Monthly	BarodaMF	17-04-2025	10.5782	View
Baroda BNP Paribas Dynamic Bond Fund Quarterly	BarodaMF	17-04-2025	10.5345	View
Baroda BNP Paribas Dynamic Bond Fund Weekly	BarodaMF	17-04-2025	10.176	View
Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr	BarodaMF	17-04-2025	32.2174	View
BARODA BNP PARIBAS ELSS Tax Saver Gr	BarodaMF	17-04-2025	89.7125	View
BARODA BNP PARIBAS ELSS Tax Saver IDCW	BarodaMF	17-04-2025	21.538	View
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	BarodaMF	17-04-2025	10.7994	View
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	BarodaMF	17-04-2025	10.7994	View
Baroda BNP Paribas Equity Savings Reg Gr	BarodaMF	17-04-2025	16.0312	View
Baroda BNP Paribas Equity Savings Reg IDCW	BarodaMF	17-04-2025	12.893	View
Baroda BNP Paribas Flexi Cap Fund Reg Gr	BarodaMF	17-04-2025	14.5557	View
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	BarodaMF	17-04-2025	13.2799	View
BARODA BNP PARIBAS Focused Fund Reg IDCW	BarodaMF	17-04-2025	14.9319	View
BARODA BNP PARIBAS Focused Fund Reg Gr	BarodaMF	17-04-2025	20.7251	View
Baroda BNP Paribas Gilt Plan A Gr	BarodaMF	17-04-2025	42.6163	View
Baroda BNP Paribas Gilt Plan A IDCW	BarodaMF	17-04-2025	25.2949	View
Baroda BNP Paribas Gold ETF	BarodaMF	17-04-2025	92.8128	View
BARODA BNP PARIBAS India Consumption Fund Reg Gr	BarodaMF	17-04-2025	30.66	View
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	BarodaMF	17-04-2025	20.6534	View
Baroda BNP Paribas Innovation Reg Gr	BarodaMF	17-04-2025	11.0498	View
Baroda BNP Paribas Innovation Reg IDCW	BarodaMF	17-04-2025	10.9386	View
Baroda BNP Paribas Large and MidCap Reg Gr	BarodaMF	17-04-2025	25.6115	View
Baroda BNP Paribas Large and MidCap Reg IDCW	BarodaMF	17-04-2025	18.4639	View
BARODA BNP PARIBAS LARGE CAP Fund IDCW	BarodaMF	17-04-2025	22.2551	View
BARODA BNP PARIBAS LARGE CAP Fund Gr	BarodaMF	17-04-2025	208.7433	View
Baroda BNP Paribas Liquid Daily IDCW	BarodaMF	20-04-2025	1001.1996	View
Baroda BNP Paribas Liquid Gr	BarodaMF	20-04-2025	2966.6474	View
Baroda BNP Paribas Liquid Wly IDCW	BarodaMF	20-04-2025	1001.6403	View
Baroda BNP Paribas Liquid Reg Gr	BarodaMF	20-04-2025	4367.5963	View
Baroda BNP Paribas Liquid Reg IDCW	BarodaMF	20-04-2025	3603.7478	View
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	BarodaMF	17-04-2025	10.0622	View
BARODA BNP PARIBAS LOW DURATION FUND GR	BarodaMF	17-04-2025	39.5631	View
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	BarodaMF	17-04-2025	10.3862	View
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	BarodaMF	17-04-2025	10.0631	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW	BarodaMF	17-04-2025	10.0622	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Gr	BarodaMF	17-04-2025	39.6318	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW	BarodaMF	17-04-2025	10.5994	View
BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW	BarodaMF	17-04-2025	10.0631	View
Baroda BNP Paribas Manufacturing Fund Reg Gr	BarodaMF	17-04-2025	8.721	View
Baroda BNP Paribas Manufacturing Fund Reg IDCW	BarodaMF	17-04-2025	8.721	View
BARODA BNP PARIBAS Mid Cap Fund Gr	BarodaMF	17-04-2025	93.2014	View
BARODA BNP PARIBAS Mid Cap Fund IDCW	BarodaMF	17-04-2025	52.9791	View
Baroda BNP Paribas Money Mkt Reg Mly IDCW	BarodaMF	17-04-2025	1023.2536	View
Baroda BNP Paribas Money Mkt Reg Gr	BarodaMF	17-04-2025	1360.5912	View
Baroda BNP Paribas Money Mkt Reg Daily IDCW	BarodaMF	17-04-2025	1005.9756	View
Baroda BNP Paribas Money Mkt Reg Wly IDCW	BarodaMF	17-04-2025	1003.9297	View
Baroda BNP Paribas Multi Asset Fund Reg Gr	BarodaMF	17-04-2025	14.1682	View
Baroda BNP Paribas Multi Asset Fund Reg IDCW	BarodaMF	17-04-2025	13.5284	View
Baroda BNP Paribas Multi Cap Plan A Gr	BarodaMF	17-04-2025	268.2573	View
Baroda BNP Paribas Multi Cap Plan A IDCW	BarodaMF	17-04-2025	52.792	View
Baroda BNP Paribas Nifty 50 Index Reg Gr	BarodaMF	17-04-2025	11.0486	View
Baroda BNP Paribas Nifty 50 Index Reg IDCW	BarodaMF	17-04-2025	11.0486	View
Baroda BNP Paribas Nifty Bank ETF	BarodaMF	17-04-2025	54.198	View
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	BarodaMF	17-04-2025	9.3311	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	BarodaMF	17-04-2025	11.7804	View
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	BarodaMF	17-04-2025	11.7804	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	BarodaMF	17-04-2025	11.9296	View
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	BarodaMF	17-04-2025	11.1238	View
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	BarodaMF	17-04-2025	7.425	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years	BarodaMF	20-04-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years	BarodaMF	20-04-2025	1207.1139	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years	BarodaMF	20-04-2025	1000.0	View
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years	BarodaMF	20-04-2025	1207.099	View
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	BarodaMF	20-04-2025	1000.0018	View
Baroda BNP Paribas Overnight Reg Gr	BarodaMF	20-04-2025	1340.2218	View
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	BarodaMF	20-04-2025	1001.2176	View
Baroda BNP Paribas Retirement Fund Reg Gr	BarodaMF	17-04-2025	10.535	View
Baroda BNP Paribas Retirement Fund Reg IDCW	BarodaMF	17-04-2025	10.535	View
Baroda BNP Paribas Short Duration Gr	BarodaMF	17-04-2025	28.888	View
Baroda BNP Paribas Short Duration Mly IDCW	BarodaMF	17-04-2025	10.3747	View
Baroda BNP Paribas Short Duration Qly IDCW Pay	BarodaMF	17-04-2025	10.7455	View
Baroda BNP Paribas Small Cap Fund Reg Gr	BarodaMF	17-04-2025	11.9171	View
Baroda BNP Paribas Small Cap Fund Reg IDCW	BarodaMF	17-04-2025	11.6126	View
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	BarodaMF	17-04-2025	1002.8677	View
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	BarodaMF	17-04-2025	1006.2583	View
Baroda BNP Paribas Ultra Short Duration Reg Gr	BarodaMF	17-04-2025	1521.3412	View
Baroda BNP Paribas Value Fund Reg Gr	BarodaMF	17-04-2025	13.3096	View
Baroda BNP Paribas Value Fund Reg IDCW	BarodaMF	17-04-2025	12.1352	View
Bharat 22 ETF	ICICIMF	17-04-2025	105.7663	View
Bharat Bond ETF Apr 2030	EdelweissMF	17-04-2025	1494.1423	View
BHARAT Bond ETF - April 2032	EdelweissMF	17-04-2025	1259.6486	View
BHARAT Bond ETF - April 2033	EdelweissMF	17-04-2025	1227.3664	View
Bharat Bond ETF Apr 2025	EdelweissMF	15-04-2025	1292.6108	View
BHARAT Bond ETF FOF April 2032 Reg IDCW	EdelweissMF	17-04-2025	12.5465	View
BHARAT Bond ETF FOF April 2032 Reg Gr	EdelweissMF	17-04-2025	12.5465	View
BHARAT Bond ETF FOF April 2033 Reg Gr	EdelweissMF	17-04-2025	12.3009	View
BHARAT Bond ETF FOF April 2033 Reg IDCW	EdelweissMF	17-04-2025	12.3009	View
Bharat Bond ETF Apr 2031	EdelweissMF	17-04-2025	1337.7624	View
Bharat Bond FOF Apr 2025 Reg IDCW	EdelweissMF	16-04-2025	12.8931	View
Bharat Bond FOF Apr 2030 Reg Gr	EdelweissMF	17-04-2025	14.8754	View
Bharat Bond FOF Apr 2030 Reg IDCW	EdelweissMF	17-04-2025	14.8754	View
Bharat Bond FOF Apr 2031 Reg IDCW	EdelweissMF	17-04-2025	13.3464	View
Bharat Bond FOF Apr 2025 Reg Gr	EdelweissMF	16-04-2025	12.8931	View
Bharat Bond FOF Apr 2031 Reg Gr	EdelweissMF	17-04-2025	13.3464	View
Canara Robeco Balanced Advtg Reg Gr	CanaraMF	17-04-2025	9.84	View
Canara Robeco Balanced Advtg Reg IDCW	CanaraMF	17-04-2025	9.84	View
Canara Robeco Banking and PSU Debt Fund Reg Gr	CanaraMF	17-04-2025	11.9455	View
Canara Robeco Banking and PSU Debt Fund Reg IDCW	CanaraMF	17-04-2025	10.8048	View
Canara Robeco Bluechip Equity Reg Gr	CanaraMF	17-04-2025	60.0	View
Canara Robeco Bluechip Equity Reg IDCW	CanaraMF	17-04-2025	29.16	View
Canara Robeco Cons Hybrid Reg Gr	CanaraMF	17-04-2025	94.7052	View
Canara Robeco Cons Hybrid Reg Mly IDCW	CanaraMF	17-04-2025	13.2759	View
Canara Robeco Cons Hybrid Reg Qly IDCW	CanaraMF	17-04-2025	14.0032	View
Canara Robeco Consumer Trends Fund Reg Gr	CanaraMF	17-04-2025	104.42	View
Canara Robeco Consumer Trends Fund Reg IDCW	CanaraMF	17-04-2025	47.2	View
Canara Robeco Corp Bond Reg Gr	CanaraMF	17-04-2025	21.5381	View
Canara Robeco Corp Bond Reg IDCW	CanaraMF	17-04-2025	11.7823	View
Canara Robeco Dynamic Bond Reg Gr	CanaraMF	17-04-2025	29.4953	View
Canara Robeco Dynamic Bond Reg IDCW	CanaraMF	17-04-2025	14.2036	View
Canara Robeco ELSS Tax Saver Reg Gr	CanaraMF	17-04-2025	163.78	View
Canara Robeco ELSS Tax Saver Reg IDCW	CanaraMF	17-04-2025	46.08	View
Canara Robeco Emerging Equities Reg Gr	CanaraMF	17-04-2025	239.9	View
Canara Robeco Emerging Equities Reg IDCW	CanaraMF	17-04-2025	82.01	View
Canara Robeco Equity Hybrid Reg Gr	CanaraMF	17-04-2025	341.07	View
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	17-04-2025	95.72	View
Canara Robeco Flexi Cap Reg Gr	CanaraMF	17-04-2025	314.92	View
Canara Robeco Flexi Cap Reg IDCW	CanaraMF	17-04-2025	57.73	View
Canara Robeco Focused Equity Fund Reg Gr	CanaraMF	17-04-2025	18.46	View
Canara Robeco Focused Equity Fund Reg IDCW	CanaraMF	17-04-2025	17.31	View
Canara Robeco Gilt Reg Gr	CanaraMF	17-04-2025	75.8257	View
Canara Robeco Gilt Reg IDCW	CanaraMF	17-04-2025	15.7148	View
Canara Robeco Income Reg Gr	CanaraMF	17-04-2025	55.2406	View
Canara Robeco Income Reg Qly IDCW	CanaraMF	17-04-2025	15.1397	View
Canara Robeco Infra Reg Gr	CanaraMF	17-04-2025	145.91	View
Canara Robeco Infra Reg IDCW	CanaraMF	17-04-2025	59.0	View
Canara Robeco Liquid Reg Daily IDCW Reinv	CanaraMF	20-04-2025	1005.5	View
Canara Robeco Liquid Reg Gr	CanaraMF	20-04-2025	3105.1097	View
Canara Robeco Liquid Reg Mly IDCW Reinv	CanaraMF	20-04-2025	1006.4034	View
Canara Robeco Liquid Reg Wly IDCW Reinv	CanaraMF	20-04-2025	1001.9266	View
Canara Robeco Manufacturing Reg Gr	CanaraMF	17-04-2025	10.96	View
Canara Robeco Manufacturing Reg IDCW	CanaraMF	17-04-2025	10.95	View
Canara Robeco Mid Cap Fund Reg Gr	CanaraMF	17-04-2025	14.99	View
Canara Robeco Mid Cap Fund Reg IDCW	CanaraMF	17-04-2025	14.52	View
Canara Robeco Multi Cap Fund Reg Gr	CanaraMF	17-04-2025	13.27	View
Canara Robeco Multi Cap Fund Reg IDCW	CanaraMF	17-04-2025	13.13	View
Canara Robeco Overnight Reg Daily IDCW Reinv	CanaraMF	20-04-2025	1001.0	View
Canara Robeco Overnight Reg Gr	CanaraMF	20-04-2025	1321.8804	View
Canara Robeco Savings Reg Daily IDCW Reinv	CanaraMF	17-04-2025	10.26	View
Canara Robeco Savings Reg Gr	CanaraMF	17-04-2025	41.5702	View
Canara Robeco Savings Reg IDCW	CanaraMF	17-04-2025	37.2367	View
Canara Robeco Savings Reg Mly IDCW	CanaraMF	17-04-2025	10.3478	View
Canara Robeco Savings Reg Wly IDCW	CanaraMF	17-04-2025	10.2633	View
Canara Robeco Short Duration Reg Gr	CanaraMF	17-04-2025	25.1159	View
Canara Robeco Short Duration Reg Mly IDCW	CanaraMF	17-04-2025	15.7114	View
Canara Robeco Short Duration Reg Qly IDCW	CanaraMF	17-04-2025	15.3986	View
Canara Robeco Small Cap Reg Gr	CanaraMF	17-04-2025	35.31	View
Canara Robeco Small Cap Reg IDCW	CanaraMF	17-04-2025	31.83	View
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv	CanaraMF	17-04-2025	1240.71	View
Canara Robeco Ultra Short Term Reg Gr	CanaraMF	17-04-2025	3751.4873	View
Canara Robeco Ultra Short Term Reg Mly IDCW	CanaraMF	17-04-2025	1008.7171	View
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv	CanaraMF	17-04-2025	1240.979	View
Canara Robeco Ultra Short Term Reg IDCW Pay	CanaraMF	17-04-2025	1541.1773	View
Canara Robeco Value Fund Reg Gr	CanaraMF	17-04-2025	17.27	View
Canara Robeco Value Fund Reg IDCW	CanaraMF	17-04-2025	17.1	View
CPSE ETF	NipponIndiaMF	17-04-2025	88.6501	View
DSP 10Y G Sec Reg Gr	DSPMF	17-04-2025	21.7139	View
DSP 10Y G Sec Reg IDCW	DSPMF	17-04-2025	10.5586	View
DSP 10Y G Sec Reg Mly IDCW	DSPMF	17-04-2025	10.8234	View
DSP 10Y G Sec Reg Qly IDCW	DSPMF	17-04-2025	11.0637	View
DSP Aggressive Hybrid Fund Reg Gr	DSPMF	17-04-2025	347.018	View
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	17-04-2025	29.704	View
DSP Arbitrage Reg Gr	DSPMF	17-04-2025	14.781	View
DSP Arbitrage Reg IDCW	DSPMF	17-04-2025	11.747	View
DSP Arbitrage Reg Mly IDCW	DSPMF	17-04-2025	11.777	View
DSP Banking & Financial Services Reg Gr	DSPMF	17-04-2025	12.569	View
DSP Banking & Financial Services Reg IDCW	DSPMF	17-04-2025	12.569	View
DSP Banking & PSU Debt Reg Gr	DSPMF	17-04-2025	23.8621	View
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	DSPMF	17-04-2025	10.4109	View
DSP Banking & PSU Debt Reg Daily IDCW Reinv	DSPMF	17-04-2025	10.16	View
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	DSPMF	17-04-2025	10.4118	View
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	DSPMF	17-04-2025	10.4145	View
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	DSPMF	17-04-2025	10.16	View
DSP Bond Gr	DSPMF	17-04-2025	80.9594	View
DSP Bond IDCW	DSPMF	17-04-2025	11.4654	View
DSP Bond Mly IDCW	DSPMF	17-04-2025	11.2473	View
DSP BSE Liquid Rate ETF	DSPMF	20-04-2025	1068.3066	View
DSP BSE Sensex ETF	DSPMF	17-04-2025	79.5941	View
DSP BSE SENSEX Next 30 ETF	DSPMF	17-04-2025	36.4089	View
DSP BSE SENSEX Next 30 Index Fund Reg Gr	DSPMF	17-04-2025	10.4612	View
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	DSPMF	17-04-2025	10.4612	View
DSP Business Cycle Fund Reg Gr	DSPMF	17-04-2025	9.498	View
DSP Business Cycle Fund Reg IDCW	DSPMF	17-04-2025	9.498	View
DSP Corp Bond Reg Gr	DSPMF	17-04-2025	15.7359	View
DSP Corp Bond Reg IDCW	DSPMF	17-04-2025	11.2927	View
DSP Corp Bond Reg Mly IDCW	DSPMF	17-04-2025	10.5931	View
DSP Corp Bond Reg Qly IDCW	DSPMF	17-04-2025	10.7156	View
DSP Credit Risk Reg IDCW	DSPMF	17-04-2025	11.6889	View
DSP Credit Risk Reg Daily IDCW	DSPMF	17-04-2025	11.1076	View
DSP Credit Risk Reg Mly IDCW	DSPMF	17-04-2025	11.2916	View
DSP Credit Risk Reg Qly IDCW	DSPMF	17-04-2025	11.3751	View
DSP Credit Risk Reg Wly IDCW	DSPMF	17-04-2025	11.1086	View
DSP Credit Risk Reg Gr	DSPMF	17-04-2025	48.6443	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	DSPMF	17-04-2025	12.3157	View
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	DSPMF	17-04-2025	12.3157	View
DSP Dynamic Asset Allocation Reg Gr	DSPMF	17-04-2025	26.762	View
DSP Dynamic Asset Allocation Reg Mly IDCW	DSPMF	17-04-2025	14.023	View
DSP ELSS Tax Saver Reg Gr	DSPMF	17-04-2025	133.473	View
DSP ELSS Tax Saver Reg IDCW	DSPMF	17-04-2025	24.031	View
DSP Equity Opp Reg Gr	DSPMF	17-04-2025	586.037	View
DSP Equity Opp Reg IDCW	DSPMF	17-04-2025	37.253	View
DSP Equity Savings Reg Gr	DSPMF	17-04-2025	21.466	View
DSP Equity Savings Reg IDCW	DSPMF	17-04-2025	12.462	View
DSP Equity Savings Reg Mly IDCW	DSPMF	17-04-2025	14.063	View
DSP Equity Savings Reg Qly IDCW	DSPMF	17-04-2025	13.99	View
DSP Flexi Cap Reg Gr	DSPMF	17-04-2025	97.377	View
DSP Flexi Cap Reg IDCW	DSPMF	17-04-2025	60.251	View
DSP Floater Fund Reg Gr	DSPMF	17-04-2025	13.0868	View
DSP Floater Fund Reg IDCW	DSPMF	17-04-2025	13.0868	View
DSP Focus Fund Reg Gr	DSPMF	17-04-2025	51.843	View
DSP Focus Fund Reg IDCW	DSPMF	17-04-2025	20.82	View
DSP Gilt Reg Gr	DSPMF	17-04-2025	96.0947	View
DSP Gilt Reg IDCW	DSPMF	17-04-2025	12.4679	View
DSP Gilt Reg Mly IDCW	DSPMF	17-04-2025	10.8113	View
DSP World Energy Reg Gr	DSPMF	17-04-2025	15.4072	View
DSP World Energy Reg IDCW	DSPMF	17-04-2025	10.7128	View
DSP Global Innovation Fund of Fund Reg Gr	DSPMF	16-04-2025	13.2692	View
DSP Global Innovation Fund of Fund Reg IDCW	DSPMF	16-04-2025	13.2692	View
DSP Gold ETF	DSPMF	17-04-2025	92.7924	View
DSP Gold ETF FOF Reg Gr	DSPMF	17-04-2025	15.0196	View
DSP Gold ETF FOF Reg IDCW	DSPMF	17-04-2025	15.0196	View
DSP Healthcare Reg Gr	DSPMF	17-04-2025	37.185	View
DSP Healthcare Reg IDCW	DSPMF	17-04-2025	23.395	View
DSP Global Allocation FOF Reg Gr	DSPMF	17-04-2025	21.0539	View
DSP Global Allocation FOF Reg IDCW	DSPMF	17-04-2025	16.4176	View
DSP India TIGER Fund Reg Gr	DSPMF	17-04-2025	288.087	View
DSP India TIGER Fund Reg IDCW	DSPMF	17-04-2025	27.066	View
DSP Liquidity Fund Reg Gr	DSPMF	20-04-2025	3682.7054	View
DSP Liquidity Fund Reg Wly IDCW	DSPMF	20-04-2025	1001.6587	View
DSP Liquidity Fund Reg Daily IDCW	DSPMF	20-04-2025	1001.1542	View
DSP Low Duration Reg Gr	DSPMF	17-04-2025	19.5691	View
DSP Low Duration Reg Daily IDCW	DSPMF	17-04-2025	10.1814	View
DSP Low Duration Reg Mly IDCW	DSPMF	17-04-2025	10.6683	View
DSP Low Duration Reg Qly IDCW	DSPMF	17-04-2025	10.8226	View
DSP Low Duration Reg Wly IDCW	DSPMF	17-04-2025	10.1269	View
DSP MidCap Reg Gr	DSPMF	17-04-2025	130.144	View
DSP MidCap Reg IDCW	DSPMF	17-04-2025	26.962	View
DSP Multi Asset Allocation Fund Reg Gr	DSPMF	17-04-2025	12.8735	View
DSP Multi Asset Allocation Fund Reg IDCW	DSPMF	17-04-2025	12.2539	View
DSP Multicap Reg Gr	DSPMF	17-04-2025	10.99	View
DSP Multicap Reg IDCW	DSPMF	17-04-2025	10.99	View
DSP Natural Resources And New Energy Reg Gr	DSPMF	17-04-2025	82.886	View
DSP Natural Resources And New Energy Reg IDCW	DSPMF	17-04-2025	26.517	View
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	DSPMF	20-04-2025	1000.0	View
DSP Nifty 50 Equal Weight ETF	DSPMF	17-04-2025	306.8854	View
DSP Nifty 50 Equal Weight Index Fund Reg Growth	DSPMF	17-04-2025	23.7864	View
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	DSPMF	17-04-2025	20.5108	View
DSP Nifty 50 ETF	DSPMF	17-04-2025	246.8924	View
DSP Nifty 50 Index Reg Gr	DSPMF	17-04-2025	22.8883	View
DSP Nifty 50 Index Reg IDCW	DSPMF	17-04-2025	19.6887	View
DSP Nifty Bank ETF	DSPMF	17-04-2025	55.011	View
DSP Nifty Bank Index Fund Reg Gr	DSPMF	17-04-2025	11.0108	View
DSP Nifty Healthcare ETF	DSPMF	17-04-2025	137.6701	View
DSP Nifty IT ETF	DSPMF	17-04-2025	34.2941	View
DSP Nifty Midcap 150 Quality 50 ETF	DSPMF	17-04-2025	226.0408	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	DSPMF	17-04-2025	13.2012	View
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	DSPMF	17-04-2025	12.5298	View
DSP Nifty Next 50 Index Reg Gr	DSPMF	17-04-2025	24.7456	View
DSP Nifty Next 50 Index Reg IDCW	DSPMF	17-04-2025	21.3188	View
DSP Nifty Private Bank ETF	DSPMF	17-04-2025	27.3517	View
DSP Nifty Private Bank Index Fund Reg Gr	DSPMF	17-04-2025	11.1319	View
DSP Nifty Private Bank Index Fund Reg IDCW	DSPMF	17-04-2025	11.1319	View
DSP Nifty PSU Bank ETF	DSPMF	17-04-2025	65.2385	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	DSPMF	17-04-2025	12.2845	View
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	DSPMF	17-04-2025	12.2845	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	DSPMF	17-04-2025	11.8984	View
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	DSPMF	17-04-2025	11.8984	View
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	DSPMF	17-04-2025	10.4996	View
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	DSPMF	17-04-2025	9.9297	View
DSP Nifty Top 10 Equal Weight ETF	DSPMF	17-04-2025	94.2544	View
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	DSPMF	17-04-2025	9.6468	View
DSP Overnight Reg Gr	DSPMF	20-04-2025	1365.188	View
DSP Overnight Reg Daily IDCW	DSPMF	20-04-2025	1000.0099	View
DSP Overnight Reg Wly IDCW	DSPMF	20-04-2025	1000.6312	View
DSP Quant Fund Reg Gr	DSPMF	17-04-2025	20.053	View
DSP Quant Fund Reg IDCW	DSPMF	17-04-2025	16.599	View
DSP Reg Savings Reg Mly IDCW	DSPMF	17-04-2025	11.5565	View
DSP Reg Savings Reg Qly IDCW	DSPMF	17-04-2025	11.8321	View
DSP Reg Savings Reg Gr	DSPMF	17-04-2025	57.7868	View
DSP Savings Reg Gr	DSPMF	17-04-2025	51.9564	View
DSP Savings Reg IDCW	DSPMF	17-04-2025	12.2495	View
DSP Savings Reg Daily IDCW	DSPMF	17-04-2025	10.1021	View
DSP Savings Reg Mly IDCW	DSPMF	17-04-2025	10.9861	View
DSP Short Term Mly IDCW	DSPMF	17-04-2025	11.6661	View
DSP Short Term Reg Gr	DSPMF	17-04-2025	46.0487	View
DSP Short Term Reg IDCW	DSPMF	17-04-2025	12.1283	View
DSP Short Term Reg Reg Wly IDCW	DSPMF	17-04-2025	10.191	View
DSP Silver ETF	DSPMF	17-04-2025	92.5673	View
DSP Small Cap Reg Gr	DSPMF	17-04-2025	172.279	View
DSP Small Cap Reg IDCW	DSPMF	17-04-2025	51.177	View
DSP Strategic Bond Reg Gr	DSPMF	17-04-2025	3380.0312	View
DSP Strategic Bond Reg IDCW	DSPMF	17-04-2025	1250.69	View
DSP Strategic Bond Reg Daily IDCW	DSPMF	17-04-2025	1068.7997	View
DSP Strategic Bond Reg Mly IDCW	DSPMF	17-04-2025	1071.3056	View
DSP Strategic Bond Reg Wly IDCW	DSPMF	17-04-2025	1055.5075	View
DSP Top 100 Equity Reg Gr	DSPMF	17-04-2025	456.845	View
DSP Top 100 Equity Reg IDCW	DSPMF	17-04-2025	25.37	View
DSP Ultra Short Fund Reg Gr	DSPMF	17-04-2025	3363.376	View
DSP Ultra Short Fund Reg Daily IDCW Reinv	DSPMF	17-04-2025	1005.4914	View
DSP Ultra Short Fund Reg Mly IDCW	DSPMF	17-04-2025	1077.3636	View
DSP Ultra Short Fund Reg IDCW Pay	DSPMF	17-04-2025	1116.6709	View
DSP Ultra Short Fund Reg Wly IDCW Reinv	DSPMF	17-04-2025	1005.0453	View
DSP US Flexible Equity Reg Gr	DSPMF	17-04-2025	50.0438	View
DSP US Flexible Equity Reg IDCW	DSPMF	17-04-2025	23.7946	View
DSP US Treasury FOF Reg Gr	DSPMF	17-04-2025	10.869	View
DSP US Treasury FOF Reg IDCW	DSPMF	17-04-2025	10.869	View
DSP Value Reg Gr	DSPMF	16-04-2025	19.65	View
DSP Value Reg IDCW	DSPMF	16-04-2025	14.954	View
DSP World Gold Fund of Fund Reg Gr	DSPMF	17-04-2025	29.7321	View
DSP World Gold Fund of Fund Reg IDCW	DSPMF	17-04-2025	18.0102	View
DSP World Mining Fund Reg Gr	DSPMF	17-04-2025	16.088	View
DSP World Mining Fund Reg IDCW	DSPMF	17-04-2025	14.5541	View
Edelweiss Aggr Hybrid Plan B IDCW	EdelweissMF	17-04-2025	60.63	View
Edelweiss Aggr Hybrid Reg Gr	EdelweissMF	17-04-2025	60.13	View
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	17-04-2025	26.97	View
Edelweiss Aggr Hybrid Plan B Gr	EdelweissMF	17-04-2025	59.5	View
Edelweiss Arbitrage Reg Mly IDCW	EdelweissMF	17-04-2025	15.6594	View
Edelweiss Arbitrage Reg IDCW	EdelweissMF	17-04-2025	14.0653	View
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option	EdelweissMF	17-04-2025	19.2234	View
Edelweiss Arbitrage Reg Gr	EdelweissMF	17-04-2025	19.1668	View
Edelweiss Asean Equity Off Shore Fund Reg Gr	EdelweissMF	17-04-2025	26.5	View
Edelweiss Balanced Advtg Reg Gr	EdelweissMF	17-04-2025	48.53	View
Edelweiss Balanced Advtg Reg Mly IDCW	EdelweissMF	17-04-2025	21.58	View
Edelweiss Balanced Advtg Reg Qly IDCW	EdelweissMF	17-04-2025	20.49	View
Edelweiss Banking and PSU Debt Reg Gr	EdelweissMF	17-04-2025	24.3995	View
Edelweiss Banking and PSU Debt Reg IDCW	EdelweissMF	17-04-2025	18.137	View
Edelweiss Banking and PSU Debt Reg Fortn IDCW	EdelweissMF	17-04-2025	14.1023	View
Edelweiss Banking and PSU Debt Reg Mly IDCW	EdelweissMF	17-04-2025	11.3368	View
Edelweiss Banking and PSU Debt Reg Wly IDCW	EdelweissMF	17-04-2025	10.1639	View
Edelweiss BSE Capital Markets & Insurance  ETF Gr	EdelweissMF	17-04-2025	19.8768	View
Edelweiss Business Cycle Fund Reg Gr	EdelweissMF	17-04-2025	8.1934	View
Edelweiss Business Cycle Fund Reg IDCW	EdelweissMF	17-04-2025	8.1934	View
Edelweiss Consumption Fund Reg Gr	EdelweissMF	17-04-2025	10.6188	View
Edelweiss Consumption Fund Reg IDCW Payout	EdelweissMF	17-04-2025	10.6188	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	EdelweissMF	17-04-2025	12.8093	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	EdelweissMF	17-04-2025	12.8097	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	EdelweissMF	17-04-2025	12.119	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	EdelweissMF	17-04-2025	12.1194	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	EdelweissMF	17-04-2025	12.2229	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	EdelweissMF	17-04-2025	12.2229	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	EdelweissMF	17-04-2025	11.8409	View
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	EdelweissMF	17-04-2025	11.8419	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	EdelweissMF	17-04-2025	10.2022	View
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	EdelweissMF	17-04-2025	10.2022	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	EdelweissMF	17-04-2025	10.384	View
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	EdelweissMF	17-04-2025	10.384	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	EdelweissMF	17-04-2025	11.924	View
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	EdelweissMF	17-04-2025	11.9236	View
Edelweiss ELSS Tax Saver Reg Gr	EdelweissMF	17-04-2025	102.28	View
Edelweiss ELSS Tax Saver Reg IDCW	EdelweissMF	17-04-2025	27.38	View
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	EdelweissMF	17-04-2025	14.7237	View
Edelweiss Equity Savings Reg Gr	EdelweissMF	17-04-2025	24.367	View
Edelweiss Equity Savings Reg IDCW	EdelweissMF	17-04-2025	16.841	View
Edelweiss Equity Savings Reg Mly IDCW	EdelweissMF	17-04-2025	14.21	View
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	EdelweissMF	17-04-2025	21.4216	View
Edelweiss Flexi Cap Reg IDCW	EdelweissMF	17-04-2025	29.152	View
Edelweiss Flexi Cap Reg Gr	EdelweissMF	17-04-2025	35.504	View
Edelweiss Focused Fund Reg Gr	EdelweissMF	17-04-2025	15.515	View
Edelweiss Focused Fund Reg IDCW	EdelweissMF	17-04-2025	15.514	View
Edelweiss Gold and Silver ETF FOF Reg Gr	EdelweissMF	17-04-2025	17.152	View
Edelweiss Gold and Silver ETF FOF Reg IDCW	EdelweissMF	17-04-2025	17.152	View
Edelweiss Gold ETF	EdelweissMF	17-04-2025	95.7491	View
Edelweiss Govt Sec Reg Annual IDCW	EdelweissMF	17-04-2025	24.6345	View
Edelweiss Govt Sec Reg Gr	EdelweissMF	17-04-2025	24.6233	View
Edelweiss Govt Sec Reg IDCW	EdelweissMF	17-04-2025	24.6398	View
Edelweiss Govt Sec Reg Mly IDCW	EdelweissMF	17-04-2025	10.5857	View
Edelweiss Govt Sec Reg Wly IDCW	EdelweissMF	17-04-2025	10.3686	View
Edelweiss Greater China Equity Off Shore Fund Reg Gr	EdelweissMF	17-04-2025	35.688	View
Edelweiss Large & MidCap Reg Gr	EdelweissMF	17-04-2025	79.758	View
Edelweiss Large & MidCap Reg IDCW	EdelweissMF	17-04-2025	30.419	View
Edelweiss Large Cap Plan B IDCW	EdelweissMF	17-04-2025	81.23	View
Edelweiss Large Cap Plan C IDCW	EdelweissMF	17-04-2025	64.75	View
Edelweiss Large Cap Reg Gr	EdelweissMF	17-04-2025	79.79	View
Edelweiss Large Cap Reg IDCW	EdelweissMF	17-04-2025	27.26	View
Edelweiss Large Cap Plan B Gr	EdelweissMF	17-04-2025	80.27	View
Edelweiss Large Cap Plan C Gr	EdelweissMF	17-04-2025	79.23	View
Edelweiss Liquid Fund - Regular Plan - Bonus Option	EdelweissMF	20-04-2025	1921.3571	View
Edelweiss Liquid Reg Gr	EdelweissMF	20-04-2025	3298.336	View
Edelweiss Liquid Reg IDCW	EdelweissMF	20-04-2025	3298.3383	View
Edelweiss Liquid Reg Annual IDCW	EdelweissMF	20-04-2025	2282.164	View
Edelweiss Liquid Reg Daily IDCW	EdelweissMF	20-04-2025	1221.2784	View
Edelweiss Liquid Reg Fortn IDCW	EdelweissMF	20-04-2025	2154.9153	View
Edelweiss Liquid Reg Mly IDCW	EdelweissMF	20-04-2025	1089.0148	View
Edelweiss Liquid Reg Wly IDCW	EdelweissMF	20-04-2025	1207.8841	View
Edelweiss Liquid Ret Gr	EdelweissMF	20-04-2025	2999.5678	View
Edelweiss Liquid Ret Wly IDCW	EdelweissMF	20-04-2025	1231.9776	View
Edelweiss Liquid Ret Daily IDCW	EdelweissMF	20-04-2025	1074.6922	View
Edelweiss Liquid Ret Mly IDCW	EdelweissMF	20-04-2025	1251.152	View
Edelweiss Low Duration Fund Reg Plan Gr	EdelweissMF	17-04-2025	1010.6986	View
Edelweiss Low Duration Fund Reg Plan IDCW Payout	EdelweissMF	17-04-2025	1010.6991	View
Edelweiss MidCap Reg Gr	EdelweissMF	17-04-2025	91.107	View
Edelweiss MidCap Reg IDCW	EdelweissMF	17-04-2025	52.526	View
Edelweiss Money Market Fund - Institutional Plan - Growth Option	EdelweissMF	17-04-2025	24.0437	View
Edelweiss Money Mkt Reg Annual IDCW	EdelweissMF	17-04-2025	27.8655	View
Edelweiss Money Mkt Reg Gr	EdelweissMF	17-04-2025	28.0977	View
Edelweiss Money Mkt Reg IDCW	EdelweissMF	17-04-2025	26.4314	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	EdelweissMF	17-04-2025	18.6607	View
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	EdelweissMF	17-04-2025	18.6607	View
Edelweiss Multi Asset Allocation Fund Reg Gr	EdelweissMF	17-04-2025	11.5302	View
Edelweiss Multi Asset Allocation Fund Reg IDCW	EdelweissMF	17-04-2025	11.5302	View
Edelweiss Multi Cap Fund Reg Gr	EdelweissMF	17-04-2025	13.8576	View
Edelweiss Multi Cap Fund Reg IDCW	EdelweissMF	17-04-2025	13.8576	View
Edelweiss Nifty 100 Quality 30 Index Reg Gr	EdelweissMF	17-04-2025	13.31	View
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	EdelweissMF	17-04-2025	13.3092	View
Edelweiss Nifty 50 Index Reg Gr	EdelweissMF	17-04-2025	13.4843	View
Edelweiss Nifty 50 Index Fund Reg IDCW	EdelweissMF	17-04-2025	13.4841	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	EdelweissMF	17-04-2025	9.5127	View
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	EdelweissMF	17-04-2025	9.5127	View
Edelweiss Nifty Bank ETF Gr	EdelweissMF	17-04-2025	54.2245	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	EdelweissMF	17-04-2025	15.2487	View
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	EdelweissMF	17-04-2025	15.248	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	EdelweissMF	17-04-2025	16.3128	View
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	EdelweissMF	17-04-2025	16.3129	View
Edelweiss Nifty Next 50 Index Fund Reg Gr	EdelweissMF	17-04-2025	14.5966	View
Edelweiss Nifty Next 50 Index Fund Reg IDCW	EdelweissMF	17-04-2025	14.5965	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	EdelweissMF	17-04-2025	12.7828	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	EdelweissMF	17-04-2025	12.7816	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	EdelweissMF	17-04-2025	12.215	View
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	EdelweissMF	17-04-2025	12.2156	View
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	EdelweissMF	17-04-2025	15.7549	View
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	EdelweissMF	17-04-2025	15.7547	View
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	EdelweissMF	17-04-2025	37.9347	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	EdelweissMF	17-04-2025	8.2832	View
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	EdelweissMF	17-04-2025	8.2832	View
Edelweiss Overnight Reg Annual IDCW	EdelweissMF	20-04-2025	1321.521	View
Edelweiss Overnight Reg Daily IDCW	EdelweissMF	20-04-2025	1008.3058	View
Edelweiss Overnight Reg Fortnightly IDCW	EdelweissMF	20-04-2025	1096.1422	View
Edelweiss Overnight Reg Gr	EdelweissMF	20-04-2025	1321.5176	View
Edelweiss Overnight Reg Mly IDCW	EdelweissMF	20-04-2025	1008.7057	View
Edelweiss Overnight Reg Wly IDCW	EdelweissMF	20-04-2025	1017.2745	View
	EdelweissMF	20-04-2025	1000.0	View
	EdelweissMF	20-04-2025	1212.9931	View
	EdelweissMF	20-04-2025	1000.0	View
	EdelweissMF	20-04-2025	1212.9915	View
Edelweiss Recently Listed IPO Fund Reg IDCW	EdelweissMF	17-04-2025	24.1784	View
Edelweiss Recently Listed IPO Fund Reg Gr	EdelweissMF	17-04-2025	24.1796	View
Edelweiss Silver ETF	EdelweissMF	17-04-2025	96.2693	View
Edelweiss Small Cap Reg Gr	EdelweissMF	17-04-2025	39.759	View
Edelweiss Small Cap Reg IDCW	EdelweissMF	17-04-2025	34.549	View
Edelweiss Technology Reg Gr	EdelweissMF	17-04-2025	9.9341	View
Edelweiss Technology Reg IDCW	EdelweissMF	17-04-2025	9.9341	View
Edelweiss US Technology Equity FOF Reg Gr	EdelweissMF	17-04-2025	22.0449	View
Edelweiss US Value Equity Offshore Fund Reg Gr	EdelweissMF	17-04-2025	29.4236	View
Franklin Asian Equity Gr	FranklinMF	17-04-2025	27.159	View
Franklin Asian Equity IDCW	FranklinMF	17-04-2025	12.8196	View
Franklin Build India IDCW	FranklinMF	17-04-2025	41.0777	View
Franklin Build India Gr	FranklinMF	17-04-2025	131.3717	View
Franklin India Arbitrage Fund Gr	FranklinMF	17-04-2025	10.2814	View
Franklin India Arbitrage Fund IDCW	FranklinMF	17-04-2025	10.2814	View
Franklin India Balanced Advantage Fund Gr	FranklinMF	17-04-2025	13.8679	View
Franklin India Balanced Advantage Fund IDCW	FranklinMF	17-04-2025	13.4254	View
Franklin India Banking & PSU Debt Gr	FranklinMF	17-04-2025	22.1507	View
Franklin India Banking & PSU Debt IDCW	FranklinMF	17-04-2025	10.8281	View
Franklin India BlueChip IDCW	FranklinMF	17-04-2025	44.4185	View
Franklin India BlueChip Gr	FranklinMF	17-04-2025	963.1527	View
Franklin India Corp Debt Gr	FranklinMF	17-04-2025	97.0728	View
Franklin India Corp Debt Annual IDCW	FranklinMF	17-04-2025	16.5714	View
Franklin India Corp Debt Hly IDCW	FranklinMF	17-04-2025	12.5262	View
Franklin India Corp Debt Mly IDCW	FranklinMF	17-04-2025	15.2197	View
Franklin India Corp Debt Qly IDCW	FranklinMF	17-04-2025	11.9666	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-04-2025	0.0	View
Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-04-2025	0.0	View
Franklin India Debt Hybrid Gr	FranklinMF	17-04-2025	88.6454	View
Franklin India Debt Hybrid Mly IDCW	FranklinMF	17-04-2025	13.2779	View
Franklin India Debt Hybrid Qly IDCW	FranklinMF	17-04-2025	12.2956	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr	FranklinMF	17-04-2025	0.0	View
Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW	FranklinMF	17-04-2025	0.0	View
Franklin India Dynamic Asset Allocation FOFs IDCW	FranklinMF	17-04-2025	43.1348	View
Franklin India Dynamic Asset Allocation FOFs Gr	FranklinMF	17-04-2025	159.1512	View
Franklin India ELSS Tax Saver IDCW	FranklinMF	17-04-2025	63.5586	View
Franklin India ELSS Tax Saver Gr	FranklinMF	17-04-2025	1402.2487	View
Franklin India Equity Advtg Gr	FranklinMF	17-04-2025	174.2018	View
Franklin India Equity Advtg IDCW	FranklinMF	17-04-2025	19.8765	View
Franklin India Equity Hybrid Gr	FranklinMF	17-04-2025	259.4033	View
Franklin India Equity Hybrid IDCW	FranklinMF	17-04-2025	30.2612	View
Franklin India Equity Savings IDCW	FranklinMF	17-04-2025	13.8754	View
Franklin India Equity Savings Mly IDCW	FranklinMF	17-04-2025	13.289	View
Franklin India Equity Savings Qly IDCW	FranklinMF	17-04-2025	12.3859	View
Franklin India Equity Savings Gr	FranklinMF	17-04-2025	16.0374	View
Franklin India Feeder Franklin US Opportunities IDCW	FranklinMF	17-04-2025	61.8221	View
Franklin India Feeder Franklin US Opportunities Gr	FranklinMF	17-04-2025	61.8221	View
Franklin India Feeder Templeton European Opportunities Gr	FranklinMF	17-04-2025	10.1823	View
Franklin India Feeder Templeton European Opportunities IDCW	FranklinMF	17-04-2025	10.1823	View
Franklin India Flexi Cap Gr	FranklinMF	17-04-2025	1553.4894	View
Franklin India Flexi Cap IDCW	FranklinMF	17-04-2025	64.0538	View
Franklin India Floating Rate Gr	FranklinMF	17-04-2025	40.3124	View
Franklin India Floating Rate IDCW	FranklinMF	17-04-2025	10.369	View
Franklin India Focused Equity Gr	FranklinMF	17-04-2025	101.4696	View
Franklin India Focused Equity IDCW	FranklinMF	17-04-2025	36.6254	View
Franklin India Govt Sec Gr	FranklinMF	17-04-2025	58.5991	View
Franklin India Govt Sec Qly IDCW	FranklinMF	17-04-2025	10.8797	View
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	FranklinMF	17-04-2025	191.4004	View
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	FranklinMF	17-04-2025	181.9911	View
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW	FranklinMF	20-04-2025	1000.0	View
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW	FranklinMF	20-04-2025	1054.7184	View
Franklin India Liquid Reg Daily IDCW	FranklinMF	20-04-2025	1509.2342	View
Franklin India Liquid Reg Gr	FranklinMF	20-04-2025	5847.7215	View
Franklin India Liquid Reg Wly IDCW	FranklinMF	20-04-2025	1244.2967	View
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW	FranklinMF	20-04-2025	1000.0	View
Franklin India Liquid Fund - Super Institutional Plan - Growth	FranklinMF	20-04-2025	3882.7761	View
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW	FranklinMF	20-04-2025	1029.9102	View
Franklin India Liquid Unclaimed IDCW Investor Education Gr	FranklinMF	20-04-2025	10.0	View
Franklin India Liquid Unclaimed IDCW Gr	FranklinMF	20-04-2025	16.5189	View
Franklin India Liquid Unclaimed Redemption Investor Education Gr	FranklinMF	20-04-2025	10.0	View
Franklin India Liquid Unclaimed Redemption Gr	FranklinMF	20-04-2025	16.5189	View
Franklin India Long Duration Fund Gr	FranklinMF	17-04-2025	10.4708	View
Franklin India Long Duration Fund IDCW	FranklinMF	17-04-2025	10.4708	View
Franklin India Low Duration Fund Gr	FranklinMF	17-04-2025	10.1452	View
Franklin India Low Duration Fund IDCW	FranklinMF	17-04-2025	10.1452	View
Franklin India Medium to Long Duration Fund Gr	FranklinMF	17-04-2025	10.5796	View
Franklin India Medium to Long Duration Fund IDCW	FranklinMF	17-04-2025	10.5796	View
Franklin India Money Market Dir Wkly IDCW R	FranklinMF	17-04-2025	10.0792	View
Franklin India Money Market Gr	FranklinMF	17-04-2025	49.521	View
Franklin India Money Market Daily IDCW	FranklinMF	17-04-2025	10.0849	View
Franklin India Money Market Mly IDCW	FranklinMF	17-04-2025	10.5536	View
Franklin India Money Market Qly IDCW	FranklinMF	17-04-2025	11.0463	View
Franklin India Money Market Wkly IDCW R	FranklinMF	17-04-2025	10.0693	View
Franklin India Multi Asset Solution FOF Gr	FranklinMF	17-04-2025	20.3093	View
Franklin India Multi Asset Solution FOF IDCW	FranklinMF	17-04-2025	20.3093	View
Franklin India Multi Cap Fund Gr	FranklinMF	17-04-2025	9.4034	View
Franklin India Multi Cap Fund IDCW	FranklinMF	17-04-2025	9.4034	View
Franklin India Opportunities Gr	FranklinMF	17-04-2025	233.6134	View
Franklin India Opportunities IDCW	FranklinMF	17-04-2025	36.3178	View
Franklin India OvernightDaily IDCW	FranklinMF	20-04-2025	1000.0001	View
Franklin India Overnight Wly IDCW	FranklinMF	20-04-2025	1000.0066	View
Franklin India Overnight Gr	FranklinMF	20-04-2025	1331.6843	View
	FranklinMF	20-04-2025	10.0	View
	FranklinMF	20-04-2025	12.1233	View
	FranklinMF	20-04-2025	10.0	View
	FranklinMF	20-04-2025	12.1233	View
Franklin India Pension IDCW	FranklinMF	17-04-2025	17.4424	View
Franklin India Pension Gr	FranklinMF	17-04-2025	212.074	View
Franklin India Prima Fund IDCW	FranklinMF	17-04-2025	93.8022	View
Franklin India Prima Fund Gr	FranklinMF	17-04-2025	2537.2557	View
Franklin India Short Term Income Mly IDCW	FranklinMF	17-04-2025	1531.8017	View
Franklin India Short Term Income Qly IDCW	FranklinMF	17-04-2025	1593.5472	View
Franklin India Short Term Income Wly IDCW	FranklinMF	17-04-2025	1387.4391	View
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option	FranklinMF	17-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr	FranklinMF	17-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW	FranklinMF	17-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW	FranklinMF	17-04-2025	0.0	View
Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW	FranklinMF	17-04-2025	0.0	View
Franklin India Short Term Income Gr	FranklinMF	17-04-2025	5489.4974	View
Franklin India Short-Term Income Plan-Institutional Plan - Growth	FranklinMF	17-04-2025	4536.6667	View
Franklin India Smaller Companies IDCW	FranklinMF	17-04-2025	43.5571	View
Franklin India Smaller Companies Gr	FranklinMF	17-04-2025	156.9265	View
Franklin India Technology Fund IDCW	FranklinMF	17-04-2025	42.7854	View
Franklin India Technology Fund Gr	FranklinMF	17-04-2025	457.4558	View
Franklin India Ultra Short Duration Fund Gr	FranklinMF	17-04-2025	10.4813	View
Franklin India Ultra Short Duration Fund IDCW	FranklinMF	17-04-2025	10.4813	View
Groww Aggressive Hybrid Reg Gr	GrowwMF	17-04-2025	19.8489	View
Groww Aggressive Hybrid Reg IDCW	GrowwMF	17-04-2025	19.8459	View
Groww Aggressive Hybrid Reg Hly IDCW	GrowwMF	17-04-2025	19.8022	View
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	17-04-2025	19.8471	View
Groww Aggressive Hybrid Reg Qly IDCW	GrowwMF	17-04-2025	21.0385	View
Groww Banking & Financial Services Reg Gr	GrowwMF	17-04-2025	10.8914	View
Groww Banking & Financial Services Reg IDCW	GrowwMF	17-04-2025	10.8914	View
Groww Banking & Financial Services Dir IDCW	GrowwMF	17-04-2025	11.146	View
Groww Dynamic Bond Reg Gr	GrowwMF	17-04-2025	1464.3687	View
Groww Dynamic Bond Reg Daily IDCW	GrowwMF	17-04-2025	1019.989	View
Groww Dynamic Bond Reg Fortn IDCW	GrowwMF	17-04-2025	1013.2455	View
Groww Dynamic Bond Reg Mly IDCW	GrowwMF	17-04-2025	1024.1134	View
Groww Dynamic Bond Reg Wly IDCW	GrowwMF	17-04-2025	1018.6521	View
Groww ELSS Tax Saver Reg IDCW	GrowwMF	17-04-2025	18.24	View
Groww ELSS Tax Saver Reg Gr	GrowwMF	17-04-2025	18.24	View
Groww Gold ETF	GrowwMF	17-04-2025	93.7845	View
Groww Gold ETF FOF REG GR	GrowwMF	17-04-2025	11.9451	View
Groww Gold ETF FOF REG IDCW	GrowwMF	17-04-2025	11.9451	View
Groww Largecap Gr	GrowwMF	17-04-2025	39.98	View
Groww Largecap IDCW	GrowwMF	17-04-2025	22.53	View
Groww Largecap Reg Hly IDCW	GrowwMF	17-04-2025	24.0	View
Groww Largecap Reg Mly IDCW	GrowwMF	17-04-2025	23.02	View
Groww Largecap Reg Qly IDCW	GrowwMF	17-04-2025	23.87	View
Groww Liquid Gr	GrowwMF	20-04-2025	2494.8656	View
Groww Liquid Daily IDCW	GrowwMF	20-04-2025	1002.0893	View
Groww Liquid Mly IDCW	GrowwMF	20-04-2025	1005.3397	View
Groww Liquid Wly IDCW	GrowwMF	20-04-2025	1002.6163	View
Groww Liquid Fortn IDCW	GrowwMF	20-04-2025	1003.3201	View
Groww Multicap Fund Reg Gr	GrowwMF	17-04-2025	9.0881	View
Groww Multicap Fund Reg IDCW	GrowwMF	17-04-2025	9.0875	View
Groww Nifty 1D Rate Liquid ETF	GrowwMF	20-04-2025	103.6301	View
Groww Nifty 200 ETF	GrowwMF	17-04-2025	10.6018	View
Groww Nifty 200 ETF FOF Reg Gr	GrowwMF	17-04-2025	10.9248	View
Groww Nifty 200 ETF FOF Reg IDCW	GrowwMF	17-04-2025	10.9248	View
Groww Nifty EV and New Age Automotive ETF	GrowwMF	17-04-2025	26.2541	View
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	GrowwMF	17-04-2025	8.0421	View
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	GrowwMF	17-04-2025	8.0422	View
Groww Nifty India Defence ETF	GrowwMF	17-04-2025	66.0416	View
Groww Nifty India Defence ETF FOF Reg Gr	GrowwMF	17-04-2025	9.7074	View
Groww Nifty India Defence ETF FOF Reg IDCW Payout	GrowwMF	17-04-2025	9.7054	View
Groww Nifty India Railways PSU ETF	GrowwMF	17-04-2025	35.5993	View
Groww Nifty India Railways PSU Index Fund Reg Gr	GrowwMF	17-04-2025	9.699	View
Groww Nifty India Railways PSU Index Fund Reg IDCW	GrowwMF	17-04-2025	9.6987	View
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	GrowwMF	17-04-2025	10.703	View
Groww Nifty Non-Cyclical Consumer Index Reg Gr	GrowwMF	17-04-2025	10.7042	View
Groww Nifty Smallcap 250 Index Reg Gr	GrowwMF	17-04-2025	10.2209	View
Groww Nifty Smallcap 250 Index Reg IDCW	GrowwMF	17-04-2025	10.2086	View
Groww Nifty Total Market Index Fund Reg Gr	GrowwMF	17-04-2025	12.7617	View
Groww Nifty Total Market Index Fund Reg IDCW	GrowwMF	17-04-2025	12.7624	View
Groww Overnight Reg Daily IDCW	GrowwMF	20-04-2025	1001.0266	View
Groww Overnight Reg - Fortn IDCW	GrowwMF	20-04-2025	1002.2719	View
Groww Overnight Reg Gr	GrowwMF	20-04-2025	1313.9687	View
Groww Overnight Reg Mly IDCW	GrowwMF	20-04-2025	1004.4711	View
Groww Overnight Reg Wly IDCW	GrowwMF	20-04-2025	1001.6947	View
	GrowwMF	20-04-2025	1216.7258	View
	GrowwMF	20-04-2025	1210.8117	View
Groww Short Term Reg Gr	GrowwMF	17-04-2025	2056.1075	View
Groww Short Duration Reg Fortn IDCW	GrowwMF	17-04-2025	1017.2823	View
Groww Short Duration Reg Mly IDCW	GrowwMF	17-04-2025	1034.0641	View
Groww Short Duration Reg Wly IDCW	GrowwMF	17-04-2025	1014.885	View
Groww Value Reg Gr	GrowwMF	17-04-2025	25.1098	View
Groww Value Reg IDCW	GrowwMF	17-04-2025	25.1012	View
Groww Value Reg Hly IDCW	GrowwMF	17-04-2025	20.5677	View
Groww Value Reg Mly IDCW	GrowwMF	17-04-2025	19.486	View
Groww Value Reg Qly IDCW	GrowwMF	17-04-2025	18.99	View
HDFC Arbitrage Retail Gr	HDFCMF	17-04-2025	29.372	View
HDFC Arbitrage Retail IDCW	HDFCMF	17-04-2025	21.89	View
HDFC Arbitrage Retail Qly IDCW	HDFCMF	17-04-2025	20.938	View
HDFC Arbitrage Wholesale Gr	HDFCMF	17-04-2025	30.301	View
HDFC Arbitrage Wholesale Normal IDCW	HDFCMF	17-04-2025	10.94	View
HDFC Arbitrage Wholesale Mly IDCW	HDFCMF	17-04-2025	11.38	View
HDFC Asset Allocator Fund of Funds Gr	HDFCMF	17-04-2025	17.61	View
HDFC Asset Allocator Fund of Funds IDCW	HDFCMF	17-04-2025	17.61	View
HDFC Balanced Advtg Gr	HDFCMF	17-04-2025	496.229	View
HDFC Balanced Advtg IDCW	HDFCMF	17-04-2025	38.24	View
HDFC Banking and Financial Services Fund Gr	HDFCMF	17-04-2025	16.249	View
HDFC Banking and Financial Services Fund IDCW	HDFCMF	17-04-2025	14.263	View
HDFC Banking and PSU Debt Reg Gr	HDFCMF	17-04-2025	22.7715	View
HDFC Banking and PSU Debt Reg IDCW	HDFCMF	17-04-2025	10.2265	View
HDFC BSE 500 ETF Gr	HDFCMF	17-04-2025	34.6218	View
HDFC BSE 500 Index Fund Gr	HDFCMF	17-04-2025	14.4011	View
HDFC BSE Sensex ETF Gr	HDFCMF	17-04-2025	87.5642	View
HDFC BSE Sensex Index Fund Gr	HDFCMF	17-04-2025	723.1319	View
HDFC Business Cycle Fund Gr	HDFCMF	17-04-2025	13.591	View
HDFC Business Cycle Fund IDCW	HDFCMF	17-04-2025	13.591	View
HDFC Childrens Fund Gr	HDFCMF	17-04-2025	279.229	View
HDFC Corp Bond Gr	HDFCMF	17-04-2025	32.2227	View
HDFC Corp Bond Reg Normal IDCW	HDFCMF	17-04-2025	19.5066	View
HDFC Corp Bond Qly IDCW	HDFCMF	17-04-2025	10.5266	View
HDFC Credit Risk Debt Gr	HDFCMF	17-04-2025	23.6908	View
HDFC Credit Risk Debt Reg Normal IDCW	HDFCMF	17-04-2025	21.8153	View
HDFC Credit Risk Debt Reg Hly IDCW	HDFCMF	17-04-2025	10.372	View
HDFC Defence Fund Gr	HDFCMF	17-04-2025	20.161	View
HDFC Defence Fund IDCW	HDFCMF	17-04-2025	20.161	View
HDFC Developed World Indexes FOF Gr	HDFCMF	17-04-2025	13.491	View
HDFC Dividend Yield Gr	HDFCMF	17-04-2025	23.216	View
HDFC Dividend Yield IDCW	HDFCMF	17-04-2025	19.914	View
HDFC Dynamic Debt Gr	HDFCMF	17-04-2025	89.5386	View
HDFC Dynamic Debt Hly IDCW	HDFCMF	17-04-2025	11.9074	View
HDFC Dynamic Debt Normal IDCW	HDFCMF	17-04-2025	19.1825	View
HDFC Dynamic Debt Qly IDCW	HDFCMF	17-04-2025	12.8246	View
HDFC Dynamic Debt Yly IDCW	HDFCMF	17-04-2025	13.6802	View
HDFC ELSS Tax saver Gr	HDFCMF	17-04-2025	1338.534	View
HDFC ELSS Tax saver IDCW	HDFCMF	17-04-2025	71.539	View
HDFC Equity Savings Gr	HDFCMF	17-04-2025	63.985	View
HDFC Equity Savings IDCW	HDFCMF	17-04-2025	12.738	View
HDFC Flexi Cap Gr	HDFCMF	17-04-2025	1887.893	View
HDFC Flexi Cap IDCW	HDFCMF	17-04-2025	74.836	View
HDFC Floating Rate Debt Daily IDCW	HDFCMF	17-04-2025	10.0809	View
HDFC Floating Rate Debt Fund Gr	HDFCMF	17-04-2025	49.3109	View
HDFC Floating Rate Debt Mly IDCW	HDFCMF	17-04-2025	10.2193	View
HDFC Floating Rate Debt Wly IDCW	HDFCMF	17-04-2025	10.0573	View
HDFC Focused 30 Gr	HDFCMF	17-04-2025	218.336	View
HDFC Focused 30 IDCW	HDFCMF	17-04-2025	24.241	View
HDFC Gilt Gr	HDFCMF	17-04-2025	55.473	View
HDFC Gilt IDCW	HDFCMF	17-04-2025	12.396	View
HDFC Gold ETF	HDFCMF	17-04-2025	81.6402	View
HDFC Gold ETF FoF Gr	HDFCMF	17-04-2025	28.6673	View
HDFC Housing Opportunities Reg Gr	HDFCMF	17-04-2025	20.965	View
HDFC Housing Opportunities Reg IDCW	HDFCMF	17-04-2025	15.029	View
HDFC Hybrid Debt Gr	HDFCMF	17-04-2025	81.1333	View
HDFC Hybrid Debt Mly IDCW	HDFCMF	17-04-2025	14.5112	View
HDFC Hybrid Debt Qly IDCW	HDFCMF	17-04-2025	15.1874	View
HDFC Hybrid Equity Gr	HDFCMF	17-04-2025	113.393	View
HDFC Hybrid Equity IDCW	HDFCMF	17-04-2025	16.32	View
HDFC Income Gr	HDFCMF	17-04-2025	58.0613	View
HDFC Income Reg Normal IDCW	HDFCMF	17-04-2025	18.3103	View
HDFC Income Qly IDCW	HDFCMF	17-04-2025	11.6392	View
HDFC Income Plus Arbitrage Active FOF Reg Gr	HDFCMF	17-04-2025	38.4526	View
HDFC Income Plus Arbitrage Active FOF Reg IDCW	HDFCMF	17-04-2025	33.6951	View
HDFC Infra Gr	HDFCMF	17-04-2025	44.53	View
HDFC Infra IDCW	HDFCMF	17-04-2025	19.097	View
HDFC Large and Mid Cap Gr	HDFCMF	17-04-2025	313.998	View
HDFC Large and Mid Cap IDCW	HDFCMF	17-04-2025	34.558	View
HDFC Large Cap Fund Gr	HDFCMF	17-04-2025	1094.97	View
HDFC Large Cap Fund IDCW	HDFCMF	17-04-2025	55.275	View
HDFC Liquid Gr	HDFCMF	20-04-2025	5062.0805	View
HDFC Liquid IDCW Daily	HDFCMF	20-04-2025	1019.82	View
HDFC Liquid IDCW Mly	HDFCMF	20-04-2025	1029.9324	View
HDFC Liquid IDCW Wly	HDFCMF	20-04-2025	1031.8413	View
HDFC Long Duration Debt Fund Gr	HDFCMF	17-04-2025	12.334	View
HDFC Long Duration Debt Fund IDCW	HDFCMF	17-04-2025	10.9293	View
HDFC Low Duration Daily IDCW	HDFCMF	17-04-2025	10.1428	View
HDFC Low Duration Gr	HDFCMF	17-04-2025	56.9692	View
HDFC Low Duration Mly IDCW	HDFCMF	17-04-2025	10.1897	View
HDFC Low Duration Wly IDCW	HDFCMF	17-04-2025	10.1183	View
HDFC Manufacturing fund Reg Gr	HDFCMF	17-04-2025	9.653	View
HDFC Manufacturing fund Reg IDCW	HDFCMF	17-04-2025	9.653	View
HDFC Medium Term Debt Fortn	HDFCMF	17-04-2025	10.1345	View
HDFC Medium Term Debt Gr	HDFCMF	17-04-2025	55.6943	View
HDFC Medium Term Debt IDCW	HDFCMF	17-04-2025	18.7945	View
HDFC Mid-Cap Opportunities Gr	HDFCMF	17-04-2025	174.103	View
HDFC Mid-Cap Opportunities IDCW	HDFCMF	17-04-2025	47.977	View
HDFC MNC Fund Gr	HDFCMF	17-04-2025	12.297	View
HDFC MNC Fund IDCW	HDFCMF	17-04-2025	12.297	View
HDFC Money Mkt Daily IDCW	HDFCMF	17-04-2025	1063.64	View
HDFC Money Mkt Gr	HDFCMF	17-04-2025	5642.1708	View
HDFC Money Mkt Wly IDCW	HDFCMF	17-04-2025	1062.9938	View
HDFC Multi Cap Fund Gr	HDFCMF	17-04-2025	17.377	View
HDFC Multi Cap Fund IDCW	HDFCMF	17-04-2025	16.467	View
HDFC Multi Asset Fund Gr	HDFCMF	17-04-2025	68.692	View
HDFC Multi Asset Fund IDCW	HDFCMF	17-04-2025	16.528	View
HDFC Nifty 100 Equal Weight Index Fund Gr	HDFCMF	17-04-2025	15.3322	View
HDFC NIFTY 100 ETF Gr	HDFCMF	17-04-2025	24.9242	View
HDFC NIFTY 100 Index Fund Gr	HDFCMF	17-04-2025	14.1662	View
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	HDFCMF	20-04-2025	1007.6027	View
HDFC Nifty 50 ETF Gr	HDFCMF	17-04-2025	264.1356	View
HDFC Nifty 50 Index Fund Gr	HDFCMF	17-04-2025	224.9052	View
HDFC NIFTY 50 VALUE 20 ETF Gr	HDFCMF	17-04-2025	128.437	View
HDFC NIFTY Banking ETF Gr	HDFCMF	17-04-2025	55.3233	View
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	HDFCMF	17-04-2025	12.0594	View
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	HDFCMF	17-04-2025	11.9883	View
HDFC Nifty G-Sec July 2031 Index Fund Gr	HDFCMF	17-04-2025	12.4868	View
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	HDFCMF	17-04-2025	11.964	View
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	HDFCMF	17-04-2025	12.3874	View
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	HDFCMF	17-04-2025	12.4144	View
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	HDFCMF	17-04-2025	110.0868	View
HDFC Nifty India Digital Index Fund Reg Gr	HDFCMF	17-04-2025	8.0937	View
HDFC NIFTY IT ETF Gr	HDFCMF	17-04-2025	34.616	View
HDFC NIFTY LargeMidcap 250 Index Fund Gr	HDFCMF	17-04-2025	9.1068	View
HDFC NIFTY Midcap 150 ETF Gr	HDFCMF	17-04-2025	19.5603	View
HDFC NIFTY Midcap 150 Index Fund Gr	HDFCMF	17-04-2025	16.3476	View
HDFC NIFTY NEXT 50 ETF Gr	HDFCMF	17-04-2025	65.0219	View
HDFC NIFTY Next 50 Index Fund Gr	HDFCMF	17-04-2025	14.8454	View
HDFC NIFTY Private Bank ETF Gr	HDFCMF	17-04-2025	27.4508	View
HDFC NIFTY PSU BANK ETF	HDFCMF	17-04-2025	65.4808	View
HDFC NIFTY Realty Index Fund Reg	HDFCMF	17-04-2025	9.4404	View
HDFC Nifty SDL Oct 2026 Index Fund Gr	HDFCMF	17-04-2025	11.7977	View
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	HDFCMF	17-04-2025	11.744	View
HDFC NIFTY Smallcap 250 ETF Gr	HDFCMF	17-04-2025	155.0893	View
HDFC NIFTY Smallcap 250 Index Fund Gr	HDFCMF	17-04-2025	16.6083	View
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	HDFCMF	17-04-2025	9.968	View
HDFC NIFTY100 Low Volatility 30 ETF Gr	HDFCMF	17-04-2025	19.3742	View
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	HDFCMF	17-04-2025	9.7743	View
HDFC NIFTY100 QUALITY 30 ETF Gr	HDFCMF	17-04-2025	53.8528	View
HDFC Nifty100 Quality 30 Index Fund Reg	HDFCMF	17-04-2025	10.0267	View
HDFC NIFTY200 MOMENTUM 30 ETF Gr	HDFCMF	17-04-2025	28.1691	View
HDFC NIFTY200 Momentum 30 Index Reg	HDFCMF	17-04-2025	9.3323	View
HDFC NIFTY50 Equal weight Index Fund Gr	HDFCMF	17-04-2025	16.426	View
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	HDFCMF	17-04-2025	9.081	View
HDFC Non-Cyclical Consumer Fund Gr	HDFCMF	17-04-2025	13.582	View
HDFC Non-Cyclical Consumer Fund IDCW	HDFCMF	17-04-2025	13.582	View
HDFC Overnight Gr	HDFCMF	20-04-2025	3763.2935	View
HDFC Overnight IDCW Daily	HDFCMF	20-04-2025	1042.66	View
HDFC Pharma and Healthcare Fund Gr	HDFCMF	17-04-2025	15.775	View
HDFC Pharma and Healthcare Fund IDCW	HDFCMF	17-04-2025	15.775	View
HDFC Retrmnt Savings Equity Reg	HDFCMF	17-04-2025	47.969	View
HDFC Retrmnt Savings Hybrid Debt Reg	HDFCMF	17-04-2025	21.2069	View
HDFC Retrmnt Savings Hybrid Equity Reg	HDFCMF	17-04-2025	36.84	View
HDFC Short Term Debt Fortn IDCW	HDFCMF	17-04-2025	10.2332	View
HDFC Short Term Debt Gr	HDFCMF	17-04-2025	31.627	View
HDFC Short Term Debt Normal IDCW	HDFCMF	17-04-2025	18.7941	View
HDFC Silver ETF Gr	HDFCMF	17-04-2025	92.2928	View
HDFC Silver ETF Fund of Fund Gr	HDFCMF	17-04-2025	15.9535	View
HDFC Small Cap Reg Gr	HDFCMF	17-04-2025	122.695	View
HDFC Small Cap Reg IDCW	HDFCMF	17-04-2025	39.409	View
HDFC Technology Fund Gr	HDFCMF	17-04-2025	12.309	View
HDFC Technology Fund IDCW	HDFCMF	17-04-2025	12.309	View
HDFC Transportation and Logistics Fund Gr	HDFCMF	17-04-2025	13.977	View
HDFC Transportation and Logistics Fund IDCW	HDFCMF	17-04-2025	13.977	View
HDFC Ultra Short Term Daily IDCW	HDFCMF	17-04-2025	10.103	View
HDFC Ultra Short Term Gr	HDFCMF	17-04-2025	14.9497	View
HDFC Ultra Short Term Mly IDCW	HDFCMF	17-04-2025	10.1872	View
HDFC Ultra Short Term Wly IDCW	HDFCMF	17-04-2025	10.0545	View
HDFC Value Fund Gr	HDFCMF	17-04-2025	687.496	View
HDFC Value Fund IDCW	HDFCMF	17-04-2025	32.014	View
Helios Balanced Advantage Reg Gr	HeliosMF	17-04-2025	10.84	View
Helios Balanced Advantage Reg IDCW	HeliosMF	17-04-2025	10.85	View
Helios Financial Services Fund Reg Gr	HeliosMF	17-04-2025	10.8	View
Helios Financial Services Fund Reg IDCW	HeliosMF	17-04-2025	10.8	View
Helios Flexi Cap Fund Reg Gr	HeliosMF	17-04-2025	13.35	View
Helios Flexi Cap Fund Reg IDCW	HeliosMF	17-04-2025	13.35	View
Helios Large & Mid Cap Fund Reg Gr	HeliosMF	17-04-2025	9.57	View
Helios Large & Mid Cap Fund Reg IDCW	HeliosMF	17-04-2025	9.57	View
Helios Mid Cap Fund Reg Plan Gr Plan	HeliosMF	17-04-2025	10.58	View
Helios Mid Cap Fund Reg Plan IDCW	HeliosMF	17-04-2025	10.58	View
Helios Overnight Fund Reg Daily IDCW	HeliosMF	20-04-2025	1000.0	View
Helios Overnight Fund Reg Gr	HeliosMF	20-04-2025	1099.5832	View
HSBC Managed Solutions Gr IDCW	HSBCMF	17-04-2025	31.381	View
HSBC Managed Solutions Gr Gr	HSBCMF	17-04-2025	37.6199	View
HSBC Aggressive Hybrid Fund Reg Annual IDCW	HSBCMF	17-04-2025	15.9674	View
HSBC Aggressive Hybrid Fund Reg Gr	HSBCMF	17-04-2025	50.1113	View
HSBC Aggressive Hybrid Fund Reg IDCW	HSBCMF	17-04-2025	26.3314	View
HSBC Arbitrage Fund Reg Gr	HSBCMF	17-04-2025	18.7772	View
HSBC Arbitrage Fund Reg Monthly IDCW	HSBCMF	17-04-2025	10.567	View
HSBC Arbitrage Fund Reg Quarterly IDCW	HSBCMF	17-04-2025	10.9814	View
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	HSBCMF	17-04-2025	20.6526	View
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	HSBCMF	17-04-2025	15.8582	View
HSBC Balanced Advantage Fund Reg Gr	HSBCMF	17-04-2025	41.9	View
HSBC Balanced Advantage Fund Reg IDCW	HSBCMF	17-04-2025	19.3083	View
HSBC Banking and PSU Debt Fund Reg Daily IDCW	HSBCMF	17-04-2025	11.116	View
HSBC Banking and PSU Debt Fund Reg Gr	HSBCMF	17-04-2025	23.9525	View
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	HSBCMF	17-04-2025	10.6624	View
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	HSBCMF	17-04-2025	10.3389	View
HSBC Brazil Fund IDCW	HSBCMF	17-04-2025	6.4701	View
HSBC Brazil Fund Gr	HSBCMF	17-04-2025	6.4701	View
HSBC Business Cycles Fund Reg Gr	HSBCMF	17-04-2025	39.5131	View
HSBC Business Cycles Fund Reg IDCW	HSBCMF	17-04-2025	24.9646	View
HSBC Conservative Hybrid Fund Gr	HSBCMF	17-04-2025	59.5825	View
HSBC Conservative Hybrid Fund IDCW Mly	HSBCMF	17-04-2025	13.2935	View
HSBC Conservative Hybrid Fund IDCW Qly	HSBCMF	17-04-2025	17.4532	View
HSBC Consumption Fund Reg Gr	HSBCMF	17-04-2025	13.6798	View
HSBC Consumption Fund Reg IDCW	HSBCMF	17-04-2025	13.6798	View
HSBC Corporate Bond Fund Reg Annual IDCW	HSBCMF	17-04-2025	11.5697	View
HSBC Corporate Bond Fund Reg Gr	HSBCMF	17-04-2025	72.16	View
HSBC Corporate Bond Fund Reg Quarterly IDCW	HSBCMF	17-04-2025	11.0678	View
HSBC Corporate Bond Fund Reg Semi Annual IDCW	HSBCMF	17-04-2025	16.7871	View
HSBC Corporate Bond Fund -Regular Plan - Bonus	HSBCMF	17-04-2025	27.4103	View
HSBC Credit Risk Fund Reg Annual IDCW	HSBCMF	17-04-2025	11.3637	View
HSBC Credit Risk Fund Reg Gr	HSBCMF	17-04-2025	28.7326	View
HSBC Credit Risk Fund Reg IDCW	HSBCMF	17-04-2025	10.339	View
HSBC Credit Risk Fund- Regular Plan - Bonus	HSBCMF	17-04-2025	28.2784	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	HSBCMF	17-04-2025	12.2709	View
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	HSBCMF	17-04-2025	12.2708	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	HSBCMF	17-04-2025	11.7233	View
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	HSBCMF	17-04-2025	11.7235	View
HSBC Dynamic Bond Fund Reg Annual IDCW	HSBCMF	17-04-2025	10.5703	View
HSBC Dynamic Bond Fund Reg Gr	HSBCMF	17-04-2025	29.5832	View
HSBC Dynamic Bond Fund Reg Monthly IDCW	HSBCMF	17-04-2025	10.8921	View
HSBC ELSS Tax saver Fund Reg Growth	HSBCMF	17-04-2025	124.0485	View
HSBC ELSS Tax saver Fund Reg IDCW Payout	HSBCMF	17-04-2025	25.9894	View
HSBC Equity Savings Fund Reg Gr	HSBCMF	17-04-2025	31.5538	View
HSBC Equity Savings Fund Reg Monthly IDCW	HSBCMF	17-04-2025	14.6824	View
HSBC Equity Savings Fund Reg Quarterly IDCW	HSBCMF	17-04-2025	15.5912	View
HSBC Fin Services Fund Reg Gr	HSBCMF	17-04-2025	10.8876	View
HSBC Fin Services Fund Reg IDCW	HSBCMF	17-04-2025	10.8876	View
HSBC Flexi Cap Gr	HSBCMF	17-04-2025	200.2474	View
HSBC Flexi Cap IDCW	HSBCMF	17-04-2025	41.1023	View
HSBC Focused Fund Reg Gr	HSBCMF	17-04-2025	23.12	View
HSBC Focused Fund Reg IDCW	HSBCMF	17-04-2025	17.8356	View
HSBC Gilt Fund Reg Growth	HSBCMF	17-04-2025	66.3304	View
HSBC Gilt Fund Reg Quarterly IDCW	HSBCMF	17-04-2025	11.1494	View
HSBC Global Emerging Mkts Fund Gr	HSBCMF	17-04-2025	18.4859	View
HSBC Global Emerging Mkts Fund IDCW	HSBCMF	17-04-2025	14.0645	View
HSBC Global Equity Climate Change FOF Reg Gr	HSBCMF	17-04-2025	9.4531	View
HSBC Global Equity Climate Change FOF Reg IDCW	HSBCMF	17-04-2025	9.4532	View
HSBC Managed Solutions Cons Gr	HSBCMF	17-04-2025	21.1948	View
HSBC Managed Solutions Cons IDCW	HSBCMF	17-04-2025	18.056	View
HSBC India Export Opportunities Fund Reg Gr	HSBCMF	17-04-2025	8.843	View
HSBC India Export Opportunities Fund Reg IDCW	HSBCMF	17-04-2025	8.843	View
HSBC Infrastructure Fund Reg Gr	HSBCMF	17-04-2025	43.4784	View
HSBC Infrastructure Fund Reg IDCW	HSBCMF	17-04-2025	34.3295	View
HSBC Large and Mid Cap Gr	HSBCMF	17-04-2025	23.9896	View
HSBC Large and Mid Cap IDCW	HSBCMF	17-04-2025	18.2874	View
HSBC Large Cap Gr	HSBCMF	17-04-2025	449.4599	View
HSBC Large Cap IDCW	HSBCMF	17-04-2025	43.706	View
HSBC Liquid Fund Reg Gr	HSBCMF	20-04-2025	3710.853	View
HSBC Liquid Fund Reg IDCW	HSBCMF	20-04-2025	1019.3	View
HSBC Liquid Fund - Institutional Daily IDCW	HSBCMF	20-04-2025	1562.8262	View
HSBC Liquid Fund Daily IDCW	HSBCMF	20-04-2025	1001.3789	View
HSBC Liquid Fund Gr	HSBCMF	20-04-2025	2571.9728	View
HSBC Liquid Fund Mly IDCW	HSBCMF	20-04-2025	1008.54	View
HSBC Liquid Fund Wly IDCW	HSBCMF	20-04-2025	1108.3568	View
HSBC Liquid Fund Reg Wly IDCW	HSBCMF	20-04-2025	1002.1101	View
HSBC Low Duration Fund Reg Annual IDCW	HSBCMF	17-04-2025	10.2687	View
HSBC Low Duration Fund Reg Gr	HSBCMF	17-04-2025	27.9578	View
HSBC Low Duration Fund Reg Monthly IDCW	HSBCMF	17-04-2025	10.4323	View
HSBC Medium Duration Fund Reg Annual IDCW	HSBCMF	17-04-2025	10.7417	View
HSBC Medium Duration Fund Reg Gr	HSBCMF	17-04-2025	20.2087	View
HSBC Medium Duration Fund Reg IDCW	HSBCMF	17-04-2025	10.6913	View
HSBC Medium to Long Duration Gr	HSBCMF	17-04-2025	42.033	View
HSBC Medium to Long Duration Quarterly IDCW	HSBCMF	17-04-2025	10.899	View
HSBC Midcap Fund Reg Growth	HSBCMF	17-04-2025	340.8273	View
HSBC Midcap Fund Reg IDCW	HSBCMF	17-04-2025	69.6911	View
HSBC Money Market Fund Reg Daily IDCW	HSBCMF	17-04-2025	10.8591	View
HSBC Money Market Fund Reg Growth	HSBCMF	17-04-2025	26.0554	View
HSBC Money Market Fund Reg Monthly IDCW	HSBCMF	17-04-2025	11.6388	View
HSBC Money Market Fund Reg Weekly IDCW	HSBCMF	17-04-2025	13.0984	View
HSBC Managed Solutions Mod Gr	HSBCMF	17-04-2025	33.5639	View
HSBC Managed Solutions Mod IDCW	HSBCMF	17-04-2025	28.8931	View
HSBC Multi Asset Allocation Reg Gr	HSBCMF	17-04-2025	10.9601	View
HSBC Multi Asset Allocation Reg IDCW	HSBCMF	17-04-2025	10.9601	View
HSBC Multi Cap Fund Reg Gr	HSBCMF	17-04-2025	17.0704	View
HSBC Multi Cap Fund Reg IDCW	HSBCMF	17-04-2025	15.4306	View
HSBC NIFTY 50 INDEX FUND Reg Gr	HSBCMF	17-04-2025	27.3348	View
HSBC NIFTY 50 INDEX FUND Reg IDCW	HSBCMF	17-04-2025	27.3347	View
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	HSBCMF	17-04-2025	27.4016	View
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	HSBCMF	17-04-2025	27.4018	View
HSBC Overnight IDCW Daily	HSBCMF	20-04-2025	1000.0149	View
HSBC Overnight Gr	HSBCMF	20-04-2025	1330.2063	View
HSBC Overnight IDCW Mly	HSBCMF	20-04-2025	1004.3253	View
HSBC Overnight Wly IDCW	HSBCMF	20-04-2025	1000.8116	View
	HSBCMF	20-04-2025	1000.0	View
	HSBCMF	20-04-2025	1189.7279	View
	HSBCMF	20-04-2025	1000.0	View
	HSBCMF	20-04-2025	1189.7374	View
HSBC Short Duration Fund Reg Monthly IDCW	HSBCMF	17-04-2025	11.2123	View
HSBC Short Duration Fund - Bonus	HSBCMF	17-04-2025	26.1399	View
HSBC Short Duration Fund Reg Annual IDCW	HSBCMF	17-04-2025	11.7339	View
HSBC Short Duration Fund Reg Growth	HSBCMF	17-04-2025	26.1404	View
HSBC Short Duration Fund Reg Quarterly IDCW	HSBCMF	17-04-2025	10.6053	View
HSBC Small Cap Fund Reg Growth	HSBCMF	17-04-2025	73.438	View
HSBC Small Cap Fund Reg IDCW	HSBCMF	17-04-2025	39.7662	View
HSBC Tax Saver Equity Gr	HSBCMF	17-04-2025	87.5319	View
HSBC Tax Saver Equity IDCW	HSBCMF	17-04-2025	32.0321	View
HSBC Ultra Short Duration IDCW Daily	HSBCMF	17-04-2025	1031.7278	View
HSBC Ultra Short Duration Gr	HSBCMF	17-04-2025	1335.7316	View
HSBC Ultra Short Duration IDCW Mly Reinv	HSBCMF	17-04-2025	1034.7254	View
HSBC Ultra Short Duration IDCW Wly	HSBCMF	17-04-2025	1041.8197	View
HSBC Value Fund Reg Gr	HSBCMF	17-04-2025	100.9541	View
HSBC Value Fund Reg IDCW	HSBCMF	17-04-2025	48.0052	View
ICICI Pru All Seasons Bond Annual IDCW	ICICIMF	17-04-2025	11.5858	View
ICICI Pru All Seasons Bond Gr	ICICIMF	17-04-2025	36.6335	View
ICICI Pru All Seasons Bond IDCW	ICICIMF	17-04-2025	22.7807	View
ICICI Pru All Seasons Bond Qly IDCW	ICICIMF	17-04-2025	12.0048	View
ICICI Pru All Seasons Bond Wly IDCW	ICICIMF	17-04-2025	10.953	View
ICICI Pru Asset Allocator Fund FOF Gr	ICICIMF	17-04-2025	115.2535	View
ICICI Pru Asset Allocator Fund FOF IDCW	ICICIMF	17-04-2025	88.5715	View
ICICI Pru Balanced Advtg Gr	ICICIMF	17-04-2025	70.71	View
ICICI Pru Balanced Advtg IDCW	ICICIMF	17-04-2025	18.0	View
ICICI Pru Balanced Advtg Mly IDCW	ICICIMF	17-04-2025	21.45	View
ICICI Pru Banking and Fin Services Gr	ICICIMF	17-04-2025	128.07	View
ICICI Pru Banking and Fin Services IDCW	ICICIMF	17-04-2025	29.8	View
ICICI Pru Banking and PSU Debt Gr	ICICIMF	17-04-2025	32.3647	View
ICICI Pru Banking and PSU Debt Qly IDCW	ICICIMF	17-04-2025	10.9463	View
ICICI Pru Bharat 22 FOF Cum	ICICIMF	17-04-2025	30.9029	View
ICICI Pru Bharat Consumption Gr	ICICIMF	17-04-2025	23.76	View
ICICI Pru Bharat Consumption IDCW	ICICIMF	17-04-2025	16.45	View
ICICI Pru BlueChip Gr	ICICIMF	17-04-2025	104.36	View
ICICI Pru BlueChip IDCW	ICICIMF	17-04-2025	30.56	View
ICICI Pru Bond Gr	ICICIMF	17-04-2025	39.9794	View
ICICI Pru Bond Hly IDCW	ICICIMF	17-04-2025	11.3293	View
ICICI Pru Bond IDCW Mly	ICICIMF	17-04-2025	11.456	View
ICICI Pru Bond IDCW Qly	ICICIMF	17-04-2025	11.6835	View
ICICI Pru S&P BSE 500 ETF	ICICIMF	17-04-2025	36.452	View
ICICI Pru BSE 500 ETF FOF Gr	ICICIMF	17-04-2025	14.6014	View
ICICI Pru BSE 500 ETF FOF IDCW	ICICIMF	17-04-2025	14.6012	View
ICICI Pru BSE Liquid Rate ETF Gr	ICICIMF	20-04-2025	1006.5713	View
ICICI Pru BSE Liquid Rate ETF IDCW	ICICIMF	20-04-2025	1000.0	View
ICICI Pru BSE Midcap Select ETF	ICICIMF	17-04-2025	15.947	View
ICICI Pru BSE Sensex ETF	ICICIMF	17-04-2025	887.2927	View
ICICI Pru BSE Sensex Index Fund Cumulative	ICICIMF	17-04-2025	25.5108	View
ICICI Pru BSE Sensex Index Fund IDCW	ICICIMF	17-04-2025	25.5114	View
ICICI Pru Business Cycle Fund Gr	ICICIMF	17-04-2025	22.66	View
ICICI Pru Business Cycle Fund IDCW	ICICIMF	17-04-2025	17.59	View
ICICI Pru Child Care Gift Cum	ICICIMF	17-04-2025	301.64	View
ICICI Pru Commodities Gr	ICICIMF	17-04-2025	38.18	View
ICICI Pru Commodities IDCW	ICICIMF	17-04-2025	26.54	View
ICICI Pru Constant Mty Gilt Gr	ICICIMF	17-04-2025	24.5915	View
ICICI Pru Constant Mty Gilt Qly IDCW	ICICIMF	17-04-2025	11.3394	View
ICICI Pru Corp Bond Gr	ICICIMF	17-04-2025	29.4756	View
ICICI Pru Corp Bond Mly IDCW	ICICIMF	17-04-2025	10.4848	View
ICICI Pru Corp Bond Qly IDCW	ICICIMF	17-04-2025	11.1182	View
ICICI Pru Credit Risk Gr	ICICIMF	17-04-2025	31.2148	View
ICICI Pru Credit Risk Qly IDCW	ICICIMF	17-04-2025	11.08	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	ICICIMF	17-04-2025	10.2336	View
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	ICICIMF	17-04-2025	10.2336	View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	ICICIMF	17-04-2025	10.0863	View
ICICI Pru CRISILIBX Fin Services 3-6 Months Debt Index Fund Gr	ICICIMF	17-04-2025	10.0863	View
ICICI Pru Debt Mngmt FOF IDCW	ICICIMF	17-04-2025	38.7932	View
ICICI Pru Debt Mngmt FOF Gr	ICICIMF	17-04-2025	44.4745	View
ICICI Pru Dividend Yield Equity Gr	ICICIMF	17-04-2025	50.06	View
ICICI Pru Dividend Yield Equity IDCW	ICICIMF	17-04-2025	19.93	View
ICICI Prudential ELSS Tax Saver Fund Gr	ICICIMF	17-04-2025	887.25	View
ICICI Prudential ELSS Tax Saver Fund IDCW	ICICIMF	17-04-2025	23.59	View
ICICI Prudential Energy Opportunities Fund Gr	ICICIMF	17-04-2025	9.5	View
ICICI Prudential Energy Opportunities Fund IDCW	ICICIMF	17-04-2025	9.5	View
ICICI Pru Equity & Debt Annual IDCW	ICICIMF	17-04-2025	26.14	View
ICICI Pru Equity & Debt Gr	ICICIMF	17-04-2025	376.18	View
ICICI Pru Equity & Debt Hly IDCW	ICICIMF	17-04-2025	26.21	View
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	17-04-2025	42.41	View
ICICI Pru Equity Arbitrage Gr	ICICIMF	17-04-2025	33.9257	View
ICICI Pru Equity Arbitrage IDCW	ICICIMF	17-04-2025	15.0588	View
ICICI Prudential Equity Minimum Variance Fund Gr	ICICIMF	17-04-2025	10.08	View
ICICI Prudential Equity Minimum Variance Fund IDCW	ICICIMF	17-04-2025	10.08	View
ICICI Pru Equity Savings Cum	ICICIMF	17-04-2025	21.97	View
ICICI Pru Equity Savings Qly IDCW	ICICIMF	17-04-2025	13.37	View
ICICI Pru ESG Exclusionary Strategy Gr	ICICIMF	17-04-2025	21.17	View
ICICI Pru ESG Exclusionary Strategy IDCW	ICICIMF	17-04-2025	15.95	View
ICICI Pru Exports & Services Gr	ICICIMF	17-04-2025	155.78	View
ICICI Pru Exports & Services IDCW	ICICIMF	17-04-2025	38.3	View
ICICI Pru Flexicap Gr	ICICIMF	17-04-2025	17.37	View
ICICI Pru Flexicap IDCW	ICICIMF	17-04-2025	15.88	View
ICICI Pru Floating Interest Fund Daily IDCW	ICICIMF	17-04-2025	102.1391	View
ICICI Pru Floating Interest Fund Gr	ICICIMF	17-04-2025	418.9329	View
ICICI Pru Floating Interest Fund IDCW Others	ICICIMF	17-04-2025	184.9281	View
ICICI Pru Floating Interest Fund Wly IDCW	ICICIMF	17-04-2025	102.4351	View
ICICI Pru FMCG Fund Gr	ICICIMF	17-04-2025	476.05	View
ICICI Pru FMCG Fund IDCW	ICICIMF	17-04-2025	87.99	View
ICICI Pru Focused Equity Gr	ICICIMF	17-04-2025	85.37	View
ICICI Pru Focused Equity IDCW	ICICIMF	17-04-2025	27.38	View
ICICI Pru Gilt Gr	ICICIMF	17-04-2025	102.2409	View
ICICI Pru Gilt IDCW	ICICIMF	17-04-2025	17.6281	View
ICICI Pru Global Advtg FOF Gr	ICICIMF	17-04-2025	15.4477	View
ICICI Pru Global Advtg FOF IDCW	ICICIMF	17-04-2025	15.4472	View
ICICI Pru Global Stable Equity FOF Gr	ICICIMF	17-04-2025	26.13	View
ICICI Pru Global Stable Equity FOF IDCW	ICICIMF	17-04-2025	26.13	View
ICICI Pru Gold ETF	ICICIMF	17-04-2025	81.7202	View
ICICI Prudential Housing Opportunities Fund Gr	ICICIMF	17-04-2025	16.22	View
ICICI Prudential Housing Opportunities Fund IDCW	ICICIMF	17-04-2025	14.86	View
ICICI Pru Income Optimizer Fund FOF Gr	ICICIMF	17-04-2025	61.5424	View
ICICI Pru Income Optimizer Fund FOF IDCW	ICICIMF	17-04-2025	47.224	View
ICICI Pru India Equity FOF Gr	ICICIMF	17-04-2025	28.8567	View
ICICI Pru India Equity FOF IDCW	ICICIMF	17-04-2025	22.3113	View
ICICI Pru India Opportunities Cum	ICICIMF	17-04-2025	33.69	View
ICICI Pru India Opportunities IDCW	ICICIMF	17-04-2025	21.79	View
ICICI Pru Infra Gr	ICICIMF	17-04-2025	179.84	View
ICICI Pru Infra IDCW	ICICIMF	17-04-2025	27.74	View
ICICI Prudential Innovation Fund Gr	ICICIMF	17-04-2025	17.02	View
ICICI Prudential Innovation Fund IDCW	ICICIMF	17-04-2025	15.6	View
ICICI Pru Large & MidCap Gr	ICICIMF	17-04-2025	944.92	View
ICICI Pru Large & MidCap IDCW	ICICIMF	17-04-2025	30.24	View
ICICI Pru Liquid Daily IDCW	ICICIMF	20-04-2025	100.1482	View
ICICI Pru Liquid Gr	ICICIMF	20-04-2025	381.9165	View
ICICI Pru Liquid IDCW Others	ICICIMF	20-04-2025	177.4949	View
ICICI Pru Liquid Wly IDCW	ICICIMF	20-04-2025	100.2619	View
ICICI Pru Long Term Bond Gr	ICICIMF	17-04-2025	89.9364	View
ICICI Pru Long Term Bond Qly IDCW	ICICIMF	17-04-2025	12.5795	View
ICICI Pru Manufacturing Fund Cum	ICICIMF	17-04-2025	31.17	View
ICICI Pru Manufacturing Fund IDCW	ICICIMF	17-04-2025	19.66	View
ICICI Pru Medium Term Bond Gr	ICICIMF	17-04-2025	44.1979	View
ICICI Pru Medium Term Bond Qly IDCW	ICICIMF	17-04-2025	11.025	View
ICICI Pru MidCap Gr	ICICIMF	17-04-2025	257.64	View
ICICI Pru MidCap IDCW	ICICIMF	17-04-2025	36.36	View
ICICI Pru MNC Gr	ICICIMF	17-04-2025	25.94	View
ICICI Pru MNC IDCW	ICICIMF	17-04-2025	16.5	View
ICICI Pru Money Mkt Daily IDCW	ICICIMF	17-04-2025	100.4702	View
ICICI Pru Money Mkt Gr	ICICIMF	17-04-2025	374.5466	View
ICICI Pru Money Mkt IDCW Others	ICICIMF	17-04-2025	172.0231	View
ICICI Pru Money Mkt Wly IDCW	ICICIMF	17-04-2025	100.7467	View
ICICI Pru Multi Asset Fund Gr	ICICIMF	17-04-2025	728.5949	View
ICICI Pru Multi Asset Fund IDCW	ICICIMF	17-04-2025	33.3746	View
ICICI Pru Multi Cap Gr	ICICIMF	17-04-2025	748.37	View
ICICI Pru Multi Cap IDCW	ICICIMF	17-04-2025	33.0	View
ICICI Prudential NASDAQ 100 Index Fund Gr	ICICIMF	17-04-2025	13.4011	View
ICICI Prudential NASDAQ 100 Index Fund IDCW	ICICIMF	17-04-2025	13.4008	View
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	ICICIMF	17-04-2025	254.07	View
ICICI Pru Nifty 100 ETF	ICICIMF	17-04-2025	26.967	View
ICICI Pru Nifty 100 Low Volatility 30 ETF	ICICIMF	17-04-2025	20.841	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	ICICIMF	17-04-2025	17.1365	View
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	ICICIMF	17-04-2025	17.1366	View
ICICI Pru Nifty 200 Momentum 30 ETF	ICICIMF	17-04-2025	28.444	View
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	ICICIMF	17-04-2025	14.9729	View
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	ICICIMF	17-04-2025	14.9722	View
ICICI Prudential Nifty 200 Quality 30 ETF	ICICIMF	17-04-2025	19.7004	View
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	ICICIMF	17-04-2025	61.4379	View
ICICI Pru Nifty 50 ETF	ICICIMF	17-04-2025	265.5724	View
ICICI Pru Nifty 50 Index Fund Cumulative	ICICIMF	17-04-2025	238.5329	View
ICICI Pru Nifty 50 Index Fund IDCW	ICICIMF	17-04-2025	31.7781	View
ICICI Pru Nifty 500 Index Fund Gr	ICICIMF	17-04-2025	9.7107	View
ICICI Pru Nifty 500 Index Fund IDCW	ICICIMF	17-04-2025	9.7108	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	ICICIMF	17-04-2025	14.1035	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	ICICIMF	17-04-2025	14.1035	View
ICICI Pru Nifty Alpha Low Volatility 30 ETF	ICICIMF	17-04-2025	26.2758	View
ICICI Pru Nifty Auto ETF	ICICIMF	17-04-2025	21.818	View
ICICI Pru Nifty Auto Index Fund Gr	ICICIMF	17-04-2025	16.8347	View
ICICI Pru Nifty Auto Index Fund IDCW	ICICIMF	17-04-2025	16.8351	View
ICICI Pru Nifty Bank ETF	ICICIMF	17-04-2025	55.1737	View
ICICI Prudential Nifty Bank Index Fund Gr	ICICIMF	17-04-2025	15.1824	View
ICICI Prudential Nifty Bank Index Fund IDCW	ICICIMF	17-04-2025	15.1823	View
ICICI Pru Nifty Commodities ETF	ICICIMF	17-04-2025	85.3015	View
ICICI Pru Nifty EV & New Age Automotive ETF	ICICIMF	17-04-2025	26.2988	View
ICICI Pru Nifty Financial Services Ex-BaNk ETF	ICICIMF	17-04-2025	27.805	View
ICICI Pru Nifty FMCG ETF	ICICIMF	17-04-2025	59.8382	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	ICICIMF	17-04-2025	12.4953	View
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	ICICIMF	17-04-2025	12.4951	View
ICICI Pru Nifty Healthcare ETF	ICICIMF	17-04-2025	139.7682	View
ICICI Pru Nifty India Consumption ETF	ICICIMF	17-04-2025	115.5595	View
ICICI Pru Nifty Infrastructure ETF	ICICIMF	17-04-2025	88.3624	View
ICICI Pru Nifty IT ETF	ICICIMF	17-04-2025	35.992	View
ICICI Pru Nifty IT Index Fund Gr	ICICIMF	17-04-2025	11.38	View
ICICI Pru Nifty IT Index Fund IDCW	ICICIMF	17-04-2025	11.3802	View
ICICI Prul Nifty LargeMidcap 250 Index Gr	ICICIMF	17-04-2025	11.1479	View
ICICI Prul Nifty LargeMidcap 250 Index IDCW	ICICIMF	17-04-2025	11.1479	View
ICICI Pru Nifty Metal ETF	ICICIMF	17-04-2025	8.4801	View
ICICI Pru Nifty Midcap 150 ETF	ICICIMF	17-04-2025	19.9515	View
ICICI Pru Nifty Midcap 150 Index Fund Gr	ICICIMF	17-04-2025	16.9005	View
ICICI Pru Nifty Midcap 150 Index Fund IDCW	ICICIMF	17-04-2025	16.9002	View
ICICI Pru Nifty Next 50 ETF	ICICIMF	17-04-2025	67.0395	View
ICICI Pru Nifty Next 50 Index Gr	ICICIMF	17-04-2025	56.3577	View
ICICI Pru Nifty Next 50 Index IDCW	ICICIMF	17-04-2025	56.357	View
ICICI Prudential Nifty Oil & Gas ETF	ICICIMF	17-04-2025	10.7868	View
ICICI Prudential Nifty Pharma Index Fund Gr	ICICIMF	17-04-2025	16.0595	View
ICICI Prudential Nifty Pharma Index Fund IDCW	ICICIMF	17-04-2025	16.0595	View
ICICI Pru Nifty Private Bank ETF	ICICIMF	17-04-2025	27.2128	View
ICICI Pru Nifty PSU Bank ETF	ICICIMF	17-04-2025	65.703	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	ICICIMF	17-04-2025	12.2078	View
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	ICICIMF	17-04-2025	12.208	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	ICICIMF	17-04-2025	12.3952	View
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	ICICIMF	17-04-2025	12.3952	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	ICICIMF	17-04-2025	11.8332	View
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	ICICIMF	17-04-2025	11.8333	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	ICICIMF	17-04-2025	12.1395	View
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	ICICIMF	17-04-2025	12.1394	View
ICICI Pru Nifty Smallcap 250 Index Fund Gr	ICICIMF	17-04-2025	15.4946	View
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	ICICIMF	17-04-2025	15.4953	View
ICICI Prudential Nifty200 Value 30 ETF	ICICIMF	17-04-2025	12.6025	View
ICICI Pru Nifty200 Value 30 Index Gr	ICICIMF	17-04-2025	9.1028	View
ICICI Pru Nifty200 Value 30 Index IDCW	ICICIMF	17-04-2025	9.1028	View
ICICI Pru Nifty50 Equal Weight Index Fund Gr	ICICIMF	17-04-2025	15.1875	View
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	ICICIMF	17-04-2025	15.1874	View
ICICI Pru Nifty50 Value 20 ETF	ICICIMF	17-04-2025	13.9216	View
ICICI Pru Nifty50 Value 20 Index Gr	ICICIMF	17-04-2025	10.3063	View
ICICI Pru Nifty50 Value 20 Index IDCW	ICICIMF	17-04-2025	10.306	View
ICICI Pru Overnight Daily IDCW	ICICIMF	20-04-2025	1000.005	View
ICICI Pru Overnight Gr	ICICIMF	20-04-2025	1372.8838	View
ICICI Pru Overnight Wly IDCW	ICICIMF	20-04-2025	1000.9402	View
ICICI Pru Passive Multi-Asset FOF Gr	ICICIMF	17-04-2025	14.3284	View
ICICI Pru Passive Multi-Asset FOF IDCW	ICICIMF	17-04-2025	14.3285	View
ICICI Pru Passive Strategy Fund FOF Gr	ICICIMF	17-04-2025	156.1355	View
ICICI Pru Passive Strategy Fund FOF IDCW	ICICIMF	17-04-2025	121.6493	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	ICICIMF	17-04-2025	36.53	View
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	ICICIMF	17-04-2025	23.24	View
ICICI Pru PSU Equity Fund Gr	ICICIMF	17-04-2025	20.03	View
ICICI Pru PSU Equity Fund IDCW	ICICIMF	17-04-2025	18.35	View
ICICI Pru Quant Fund Gr	ICICIMF	17-04-2025	21.54	View
ICICI Pru Quant Fund IDCW	ICICIMF	17-04-2025	15.03	View
ICICI Pru Reg Gold Savings FOF Gr	ICICIMF	17-04-2025	29.6926	View
ICICI Pru Reg Gold Savings FOF IDCW	ICICIMF	17-04-2025	29.6931	View
ICICI Pru Reg Savings Gr	ICICIMF	17-04-2025	73.6523	View
ICICI Pru Reg Savings Hly IDCW	ICICIMF	17-04-2025	12.9705	View
ICICI Pru Reg Savings Mly IDCW	ICICIMF	17-04-2025	13.9145	View
ICICI Pru Reg Savings Qly IDCW	ICICIMF	17-04-2025	11.7623	View
ICICI Pru Retrmnt Hybrid Ag Gr	ICICIMF	17-04-2025	23.35	View
ICICI Pru Retrmnt Hybrid Ag IDCW	ICICIMF	17-04-2025	23.34	View
ICICI Pru Retrmnt Hybrid Cons Gr	ICICIMF	17-04-2025	16.5839	View
ICICI Pru Retrmnt Hybrid Cons IDCW	ICICIMF	17-04-2025	16.5838	View
ICICI Pru Retrmnt Pure Debt Gr	ICICIMF	17-04-2025	14.9481	View
ICICI Pru Retrmnt Pure Debt IDCW	ICICIMF	17-04-2025	14.9483	View
ICICI Pru Retrmnt Pure Equity Gr	ICICIMF	17-04-2025	28.71	View
ICICI Pru Retrmnt Pure Equity - IDCW	ICICIMF	17-04-2025	28.71	View
ICICI Pru Rural Opportunities Fund Gr	ICICIMF	17-04-2025	10.53	View
ICICI Pru Rural Opportunities Fund IDCW	ICICIMF	17-04-2025	10.53	View
ICICI Pru Savings Daily IDCW	ICICIMF	17-04-2025	105.7358	View
ICICI Pru Savings Fortn IDCW	ICICIMF	17-04-2025	101.7285	View
ICICI Pru Savings Gr	ICICIMF	17-04-2025	536.2129	View
ICICI Pru Savings IDCW Others	ICICIMF	17-04-2025	179.73	View
ICICI Pru Savings Mly IDCW	ICICIMF	17-04-2025	102.3773	View
ICICI Pru Savings Qly IDCW	ICICIMF	17-04-2025	108.9969	View
ICICI Pru Savings Wly IDCW	ICICIMF	17-04-2025	105.5307	View
ICICI Pru Short Term Gr	ICICIMF	17-04-2025	59.4226	View
ICICI Pru Short Term Mly IDCW	ICICIMF	17-04-2025	12.1903	View
ICICI Pru Silver ETF	ICICIMF	17-04-2025	95.7528	View
ICICI Pru Silver ETF FOF Gr	ICICIMF	17-04-2025	14.6828	View
ICICI Pru Silver ETF FOF IDCW	ICICIMF	17-04-2025	14.6826	View
ICICI Pru Small Cap Gr	ICICIMF	17-04-2025	78.73	View
ICICI Pru Small Cap IDCW	ICICIMF	17-04-2025	32.12	View
ICICI Pru Strategic Metal and Energy Equity FOF Gr	ICICIMF	17-04-2025	16.8103	View
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	ICICIMF	17-04-2025	16.8098	View
ICICI Pru Technology Fund Gr	ICICIMF	17-04-2025	179.59	View
ICICI Pru Technology Fund IDCW	ICICIMF	17-04-2025	61.88	View
ICICI Pru Thematic Advtg FOF Gr	ICICIMF	17-04-2025	213.2884	View
ICICI Pru Thematic Advtg FOF IDCW	ICICIMF	17-04-2025	165.3383	View
ICICI Pru Transportation and Logistics Fund Gr	ICICIMF	17-04-2025	16.63	View
ICICI Pru Transportation and LogisticsFund IDCW	ICICIMF	17-04-2025	15.3	View
ICICI Pru Ultra Short Term Daily IDCW	ICICIMF	17-04-2025	10.1069	View
ICICI Pru Ultra Short Term Gr	ICICIMF	17-04-2025	27.3166	View
ICICI Pru Ultra Short Term Mly IDCW	ICICIMF	17-04-2025	10.7107	View
ICICI Pru Ultra Short Term Qly IDCW	ICICIMF	17-04-2025	10.9777	View
ICICI Pru Ultra Short Term Wly IDCW	ICICIMF	17-04-2025	10.0731	View
ICICI Pru US Bluechip Equity Gr	ICICIMF	17-04-2025	54.84	View
ICICI Pru US Bluechip Equity IDCW	ICICIMF	17-04-2025	54.84	View
ICICI Pru Value Discovery Fund Gr	ICICIMF	17-04-2025	442.13	View
ICICI Pru Value Discovery Fund IDCW	ICICIMF	17-04-2025	37.34	View
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	InvescoMF	17-04-2025	14.5083	View
Invesco India Invesco Global Consumer Trends FOF Gr	InvescoMF	17-04-2025	7.7971	View
Invesco India Invesco Global Consumer Trends FOF IDCW	InvescoMF	17-04-2025	7.7968	View
Invesco India Invesco Global Equity Income FOF Reg Gr	InvescoMF	17-04-2025	25.6267	View
Invesco India Invesco Global Equity Income FOF Reg IDCW	InvescoMF	17-04-2025	25.5893	View
Invesco India Invesco Pan European Equity FOF Reg Gr	InvescoMF	17-04-2025	16.853	View
Invesco India Invesco Pan European Equity FOF Reg IDCW	InvescoMF	17-04-2025	16.8528	View
Invesco India Aggressive Hybrid Reg Gr	InvescoMF	17-04-2025	21.4846	View
Invesco India Aggressive Hybrid Reg IDCW	InvescoMF	17-04-2025	21.4857	View
Invesco India Arbitrage Gr	InvescoMF	17-04-2025	31.5443	View
Invesco India Arbitrage IDCW	InvescoMF	17-04-2025	16.8347	View
Invesco India Balanced Advantage Gr	InvescoMF	17-04-2025	51.18	View
Invesco India Balanced Advantage IDCW	InvescoMF	17-04-2025	19.79	View
Invesco India Banking & PSU Daily IDCW	InvescoMF	17-04-2025	1037.5318	View
Invesco India Banking & PSU Gr	InvescoMF	17-04-2025	2243.4372	View
Invesco India Banking & PSU Mly IDCW	InvescoMF	17-04-2025	1056.1331	View
Invesco India Business Cycle Fund Gr	InvescoMF	17-04-2025	10.76	View
Invesco India Business Cycle Fund IDCW	InvescoMF	17-04-2025	10.76	View
Invesco India Contra Fund Gr	InvescoMF	17-04-2025	126.35	View
Invesco India Contra Fund IDCW	InvescoMF	17-04-2025	51.57	View
Invesco India Corp Bond AnnualIDCW	InvescoMF	17-04-2025	1942.6199	View
Invesco India Corp Bond Discretionary IDCW	InvescoMF	17-04-2025	3303.712	View
Invesco India Corp Bond Gr	InvescoMF	17-04-2025	3145.455	View
Invesco India Corp Bond Mly IDCW	InvescoMF	17-04-2025	1802.8701	View
Invesco India Corp Bond Qly IDCW	InvescoMF	17-04-2025	1173.5777	View
Invesco India Credit Risk Reg Discretionary IDCW	InvescoMF	17-04-2025	1910.0692	View
Invesco India Credit Risk Reg Gr	InvescoMF	17-04-2025	1910.6634	View
Invesco India Credit Risk Reg Mly IDCW	InvescoMF	17-04-2025	1403.2306	View
Invesco India ELSS Tax Saver Fund Gr	InvescoMF	17-04-2025	117.52	View
Invesco India ELSS Tax Saver Fund IDCW	InvescoMF	17-04-2025	23.0	View
Invesco India Equity Savings Reg Gr	InvescoMF	17-04-2025	16.3616	View
Invesco India Equity Savings Reg IDCW	InvescoMF	17-04-2025	16.3601	View
Invesco India ESG Equity Fund Gr	InvescoMF	17-04-2025	16.62	View
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	InvescoMF	17-04-2025	13.41	View
Invesco India Fin Services Retail IDCW	InvescoMF	17-04-2025	65.83	View
Invesco India Fin Services Retail Gr	InvescoMF	17-04-2025	129.09	View
Invesco India Flexi Cap Fund Gr	InvescoMF	17-04-2025	17.18	View
Invesco India Flexi Cap Fund IDCW	InvescoMF	17-04-2025	17.19	View
Invesco India Focused Gr	InvescoMF	17-04-2025	26.28	View
Invesco India Focused IDCW	InvescoMF	17-04-2025	21.16	View
Invesco India Gilt Annual IDCW	InvescoMF	17-04-2025	1209.9068	View
Invesco India Gilt Gr	InvescoMF	17-04-2025	2847.7748	View
Invesco India Gilt Mly IDCW	InvescoMF	17-04-2025	1604.0742	View
Invesco India Gilt Qly IDCW	InvescoMF	17-04-2025	1298.3789	View
Invesco India Gold ETF FOF Gr	InvescoMF	17-04-2025	27.0472	View
Invesco India Gold ETF FOF IDCW	InvescoMF	17-04-2025	27.0505	View
Invesco India Gold ETF	InvescoMF	17-04-2025	8352.8593	View
Invesco India Infra Gr	InvescoMF	17-04-2025	58.17	View
Invesco India Infra IDCW	InvescoMF	17-04-2025	37.39	View
Invesco India Large and Mid Cap Gr	InvescoMF	17-04-2025	89.58	View
Invesco India Large and Mid Cap IDCW	InvescoMF	17-04-2025	40.27	View
Invesco India Large Cap Gr	InvescoMF	17-04-2025	64.75	View
Invesco India Large Cap IDCW	InvescoMF	17-04-2025	26.89	View
Invesco India Liquid Fund - Bonus Option	InvescoMF	20-04-2025	3552.7809	View
Invesco India Liquid Daily IDCW	InvescoMF	20-04-2025	1002.7594	View
Invesco India Liquid Gr	InvescoMF	20-04-2025	3545.5458	View
Invesco India Liquid Mly IDCW	InvescoMF	20-04-2025	1008.875	View
Invesco India Liquid Reg Gr	InvescoMF	20-04-2025	3142.9125	View
Invesco India Liquid Reg Wly IDCW	InvescoMF	20-04-2025	1004.3057	View
Invesco India Liquid Unclaimed IDCW Above 3 yrs	InvescoMF	20-04-2025	1000.0	View
Invesco India Liquid Unclaimed IDCW Below 3 yrs	InvescoMF	20-04-2025	1694.3429	View
Invesco India Liquid Unclaimed Redemption Above 3 yrs	InvescoMF	20-04-2025	1000.0	View
Invesco India Liquid Unclaimed Redemption Below 3 yrs	InvescoMF	20-04-2025	1694.2324	View
Invesco India Liquid Wly IDCW	InvescoMF	20-04-2025	1019.4129	View
Invesco India Low Duration Daily IDCW	InvescoMF	17-04-2025	1017.9524	View
Invesco India Low Duration Discretionary IDCW	InvescoMF	17-04-2025	3819.5909	View
Invesco India Low Duration Gr	InvescoMF	17-04-2025	3732.0724	View
Invesco India Low Duration Mly IDCW	InvescoMF	17-04-2025	1360.1307	View
Invesco India Low Duration Reg Gr	InvescoMF	17-04-2025	3327.7875	View
Invesco India Low Duration Reg Mly IDCW	InvescoMF	17-04-2025	1341.6975	View
Invesco India Low Duration Reg Wly IDCW	InvescoMF	17-04-2025	1406.2993	View
Invesco India Low Duration Reg Daily IDCW	InvescoMF	17-04-2025	1655.1426	View
Invesco India Low Duration Wly IDCW	InvescoMF	17-04-2025	1247.5899	View
Invesco India Manufacturing Fund Reg Gr	InvescoMF	17-04-2025	9.32	View
Invesco India Manufacturing Fund Reg IDCW	InvescoMF	17-04-2025	9.32	View
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	InvescoMF	17-04-2025	1228.024	View
Invesco India Medium Duration Fund Reg Gr	InvescoMF	17-04-2025	1228.0225	View
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	InvescoMF	17-04-2025	1062.1339	View
Invesco India MidCap Gr	InvescoMF	17-04-2025	154.56	View
Invesco India MidCap IDCW	InvescoMF	17-04-2025	52.98	View
Invesco India Money Mkt Daily IDCW	InvescoMF	17-04-2025	1000.29	View
Invesco India Money Mkt Discretionary IDCW	InvescoMF	17-04-2025	3010.8384	View
Invesco India Money Mkt Gr	InvescoMF	17-04-2025	3007.6637	View
Invesco India Money Mkt Mly IDCW	InvescoMF	17-04-2025	1025.732	View
Invesco India Money Mkt Reg Gr	InvescoMF	17-04-2025	2663.7091	View
Invesco India Money Mkt Reg Mly IDCW	InvescoMF	17-04-2025	1414.7734	View
Invesco India Money Mkt Reg Daily IDCW	InvescoMF	17-04-2025	1006.4411	View
Invesco India Money Mkt Weekly IDCW	InvescoMF	17-04-2025	1000.7895	View
Invesco India Multi Asset Allocation Fund Gr	InvescoMF	17-04-2025	10.21	View
Invesco India Multi Asset Allocation Fund IDCW	InvescoMF	17-04-2025	10.21	View
Invesco India Multi Cap Gr	InvescoMF	17-04-2025	121.71	View
Invesco India Multi Cap IDCW	InvescoMF	17-04-2025	110.35	View
Invesco India Nifty 50 Exchange Traded Fund	InvescoMF	17-04-2025	2689.3974	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	InvescoMF	17-04-2025	1174.9077	View
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	InvescoMF	17-04-2025	1174.9214	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	InvescoMF	17-04-2025	1214.5945	View
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	InvescoMF	17-04-2025	1214.5775	View
Invesco India Overnight Reg Daily IDCW	InvescoMF	20-04-2025	1000.1395	View
Invesco India Overnight Reg Gr	InvescoMF	20-04-2025	1290.4731	View
Invesco India Overnight Reg Mly IDCW	InvescoMF	20-04-2025	1004.1039	View
Invesco India Overnight Reg Wly IDCW	InvescoMF	20-04-2025	1001.011	View
Invesco India PSU Equity Gr	InvescoMF	17-04-2025	58.87	View
Invesco India PSU Equity IDCW	InvescoMF	17-04-2025	38.95	View
Invesco India Short Duration Daily IDCW	InvescoMF	17-04-2025	1036.8661	View
Invesco India Short Duration Gr	InvescoMF	17-04-2025	3524.1472	View
Invesco India Short Duration Mly IDCW	InvescoMF	17-04-2025	1060.5591	View
Invesco India Short Duration Plan B Gr	InvescoMF	17-04-2025	3507.4294	View
Invesco India Short Duration Plan B Mly IDCW	InvescoMF	17-04-2025	2296.1871	View
Invesco India Short Duration Plan B Wly IDCW	InvescoMF	17-04-2025	1017.6442	View
Invesco India Short Duration Wly IDCW	InvescoMF	17-04-2025	1021.1509	View
Invesco India Short Term Discretionary IDCW	InvescoMF	17-04-2025	2628.8487	View
Invesco India Small Cap Reg Gr	InvescoMF	17-04-2025	37.56	View
Invesco India Small Cap Reg IDCW	InvescoMF	17-04-2025	29.9	View
Invesco India Technology Fund Reg Gr	InvescoMF	17-04-2025	8.36	View
Invesco India Technology Fund Reg IDCW	InvescoMF	17-04-2025	8.36	View
Invesco India Ultra Short Term Annual IDCW	InvescoMF	17-04-2025	1094.1997	View
Invesco India Ultra Short Term Daily IDCW Reinv	InvescoMF	17-04-2025	1405.415	View
Invesco India Ultra Short Duration Gr	InvescoMF	17-04-2025	2661.7954	View
Invesco India Ultra Short Duration Mly IDCW	InvescoMF	17-04-2025	1017.724	View
Invesco India Ultra Short Duration Qly IDCW	InvescoMF	17-04-2025	1072.9081	View
ITI Arbitrage Reg Gr	ITIMF	17-04-2025	12.8016	View
ITI Arbitrage Reg IDCW	ITIMF	17-04-2025	12.8016	View
ITI Balanced Advtg Reg Gr	ITIMF	17-04-2025	13.8929	View
ITI Balanced Advtg Reg IDCW	ITIMF	17-04-2025	12.3554	View
ITI Banking & PSU Debt Reg Gr	ITIMF	17-04-2025	12.8799	View
ITI Banking & PSU Debt Reg IDCW	ITIMF	17-04-2025	12.8809	View
ITI Banking and Financial Services Fund Reg IDCW	ITIMF	17-04-2025	14.5738	View
ITI Banking and Financial Services Fund Reg Gr	ITIMF	17-04-2025	14.5738	View
ITI Bharat Consumption Fund Reg Plan IDCW	ITIMF	17-04-2025	10.7559	View
ITI Bharat Consumption Fund Reg Plan Plan Gr	ITIMF	17-04-2025	10.7559	View
ITI Dynamic Bond Fund Reg Annually IDCW Option	ITIMF	17-04-2025	12.5815	View
ITI Dynamic Bond Fund Reg Gr	ITIMF	17-04-2025	12.5815	View
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	ITIMF	17-04-2025	12.5837	View
ITI Dynamic Bond Fund Reg Monthly IDCW Option	ITIMF	17-04-2025	10.2127	View
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	ITIMF	17-04-2025	12.5831	View
ITI ELSS Tax Saver Reg Gr	ITIMF	17-04-2025	22.434	View
ITI ELSS Tax Saver Reg IDCW	ITIMF	17-04-2025	20.587	View
ITI Flexi Cap Fund Reg Gr	ITIMF	17-04-2025	16.294	View
ITI Flexi Cap Fund Reg IDCW	ITIMF	17-04-2025	16.294	View
ITI Focused Equity Fund Reg Gr	ITIMF	17-04-2025	14.0162	View
ITI Focused Equity Fund Reg IDCW	ITIMF	17-04-2025	14.0162	View
ITI LARGE & MID CAP FUND Reg Gr	ITIMF	17-04-2025	8.9522	View
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	ITIMF	17-04-2025	8.9522	View
ITI Large Cap Reg Gr	ITIMF	17-04-2025	16.7646	View
ITI Large Cap Reg IDCW	ITIMF	17-04-2025	16.7646	View
ITI Liquid Reg Annually IDCW	ITIMF	20-04-2025	1350.7544	View
ITI Liquid Reg Daily IDCW	ITIMF	20-04-2025	1001.169	View
ITI Liquid Reg Fortn IDCW	ITIMF	20-04-2025	1002.5844	View
ITI Liquid Reg Gr	ITIMF	20-04-2025	1343.8518	View
ITI Liquid Reg Mly IDCW	ITIMF	20-04-2025	1002.6923	View
ITI Liquid Reg Wly IDCW	ITIMF	20-04-2025	1002.038	View
ITI Mid Cap Fund Reg Gr	ITIMF	17-04-2025	19.396	View
ITI Mid Cap Fund Reg IDCW	ITIMF	17-04-2025	18.5332	View
ITI Multi Cap Reg Gr	ITIMF	17-04-2025	21.3715	View
ITI Multi Cap Reg IDCW	ITIMF	17-04-2025	19.5915	View
ITI Overnight Reg Daily IDCW	ITIMF	20-04-2025	1001.0	View
ITI Overnight Reg Fortn IDCW	ITIMF	20-04-2025	1002.2287	View
ITI Overnight Reg Gr	ITIMF	20-04-2025	1291.8892	View
ITI Overnight Reg Mly IDCW	ITIMF	20-04-2025	1002.8571	View
ITI Overnight Reg Wly IDCW	ITIMF	20-04-2025	1001.7403	View
ITI Pharma and Healthcare Fund Reg Gr	ITIMF	17-04-2025	15.7661	View
ITI Pharma and Healthcare Fund Reg IDCW	ITIMF	17-04-2025	15.7661	View
ITI Small Cap Reg Gr	ITIMF	17-04-2025	26.0781	View
ITI Small Cap Reg IDCW	ITIMF	17-04-2025	25.1588	View
ITI Ultra Short Duration Fund Reg IDCW Annually	ITIMF	17-04-2025	1221.3191	View
ITI Ultra Short Duration Fund Reg IDCW Daily	ITIMF	17-04-2025	1002.9194	View
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	ITIMF	17-04-2025	1003.371	View
ITI Ultra Short Duration Fund Reg Gr	ITIMF	17-04-2025	1221.2686	View
ITI Ultra Short Duration Fund Reg IDCW Monthly	ITIMF	17-04-2025	1007.3721	View
ITI Ultra Short Duration Fund Reg IDCW Weekly	ITIMF	17-04-2025	1003.8929	View
ITI Value Fund Reg Gr	ITIMF	17-04-2025	15.5079	View
ITI Value Fund Reg IDCW	ITIMF	17-04-2025	15.5079	View
JM Aggressive Hybrid Annual IDCW	JMMF	17-04-2025	32.0864	View
JM Aggressive Hybrid Hly IDCW	JMMF	17-04-2025	84.3319	View
JM Aggressive Hybrid IDCW	JMMF	17-04-2025	32.3159	View
JM Aggressive Hybrid Mly IDCW	JMMF	17-04-2025	83.6613	View
JM Aggressive Hybrid Qly IDCW	JMMF	17-04-2025	29.8606	View
JM Aggressive Hybrid Gr	JMMF	17-04-2025	115.5418	View
JM Arbitrage Annual IDCW	JMMF	17-04-2025	14.261	View
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units	JMMF	17-04-2025	17.5486	View
JM Arbitrage Gr	JMMF	17-04-2025	32.2794	View
JM Arbitrage Hly IDCW	JMMF	17-04-2025	14.3645	View
JM Arbitrage IDCW	JMMF	17-04-2025	14.982	View
JM Arbitrage Mly IDCW	JMMF	17-04-2025	12.691	View
JM Arbitrage Qly IDCW	JMMF	17-04-2025	14.5774	View
JM Dynamic Debt Reg Daily IDCW	JMMF	17-04-2025	10.355	View
JM Dynamic Debt Reg Gr	JMMF	17-04-2025	41.4675	View
JM Dynamic Debt Reg IDCW	JMMF	17-04-2025	41.5976	View
JM Dynamic Debt Mly IDCW	JMMF	17-04-2025	41.795	View
JM Dynamic Debt Reg Wly IDCW	JMMF	17-04-2025	10.5638	View
JM ELSS Tax Saver Fund Gr	JMMF	17-04-2025	45.0852	View
JM ELSS Tax Saver Fund IDCW	JMMF	17-04-2025	45.0845	View
JM Flexi Cap Gr	JMMF	17-04-2025	93.6526	View
JM Flexi Cap IDCW	JMMF	17-04-2025	72.1666	View
JM Focused Fund Reg Gr	JMMF	17-04-2025	18.7116	View
JM Focused Fund Reg IDCW	JMMF	17-04-2025	18.7109	View
JM Large Cap Annual IDCW	JMMF	17-04-2025	28.9663	View
JM Large Cap Gr	JMMF	17-04-2025	145.1054	View
JM Large Cap Hly IDCW	JMMF	17-04-2025	23.7873	View
JM Large Cap IDCW	JMMF	17-04-2025	28.1684	View
JM Large Cap Mly IDCW	JMMF	17-04-2025	22.5466	View
JM Large Cap Qly IDCW	JMMF	17-04-2025	32.7463	View
JM Liquid Fund (Regular) - Bonus Option - Principal Units	JMMF	20-04-2025	22.5389	View
JM Liquid Daily IDCW	JMMF	20-04-2025	10.4302	View
JM Liquid Qly IDCW	JMMF	20-04-2025	39.8411	View
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option	JMMF	20-04-2025	40.4644	View
JM Liquid Wly IDCW	JMMF	20-04-2025	11.0124	View
JM Liquid Gr	JMMF	20-04-2025	70.3894	View
JM Low Duration Daily IDCW	JMMF	17-04-2025	10.82	View
JM Low Duration Fortn IDCW	JMMF	17-04-2025	11.1106	View
JM Low Duration Gr	JMMF	17-04-2025	36.5637	View
JM Low Duration Wly IDCW	JMMF	17-04-2025	11.4145	View
JM Low Duration Fund - Bonus Option - Principal Units	JMMF	17-04-2025	22.0287	View
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units	JMMF	17-04-2025	25.2811	View
JM Medium to Long Duration Gr	JMMF	17-04-2025	61.7924	View
JM Medium to Long Duration Qly IDCW	JMMF	17-04-2025	21.0098	View
JM Midcap Fund Reg Gr	JMMF	17-04-2025	17.6185	View
JM Midcap Fund Reg IDCW	JMMF	17-04-2025	17.6185	View
JM Overnight Reg Daily IDCW	JMMF	20-04-2025	1000.0	View
JM Overnight Reg Gr	JMMF	20-04-2025	1295.1534	View
JM Overnight Reg Wly IDCW	JMMF	20-04-2025	1000.7655	View
JM Short Duration Fund Reg Gr	JMMF	17-04-2025	11.8953	View
JM Short Duration Fund Reg IDCW	JMMF	17-04-2025	11.895	View
JM Small Cap Fund Reg Gr	JMMF	17-04-2025	9.2584	View
JM Small Cap Fund Reg IDCW	JMMF	17-04-2025	9.2584	View
JM Value Gr	JMMF	17-04-2025	91.3796	View
JM Value IDCW	JMMF	17-04-2025	63.8093	View
Kotak BSE Housing Index Fund Reg Gr	KotakMF	17-04-2025	12.721	View
Kotak BSE Housing Index Fund Reg IDCW	KotakMF	17-04-2025	12.721	View
Kotak Balanced Advtg Reg IDCW	KotakMF	17-04-2025	19.643	View
Kotak Balanced Advtg Reg Gr	KotakMF	17-04-2025	19.643	View
Kotak Banking & Financial Services Fund Reg Gr	KotakMF	17-04-2025	14.853	View
Kotak Banking & Financial Services Fund Reg IDCW Pay	KotakMF	17-04-2025	14.853	View
Kotak Banking and PSU Debt Gr	KotakMF	17-04-2025	64.7398	View
Kotak Banking and PSU Debt Mly IDCW	KotakMF	17-04-2025	12.1631	View
Kotak Bluechip Gr	KotakMF	17-04-2025	537.382	View
Kotak Bluechip IDCW	KotakMF	17-04-2025	69.367	View
Kotak Bond Reg Annual IDCW	KotakMF	17-04-2025	46.8293	View
Kotak Bond Reg Gr	KotakMF	17-04-2025	76.4351	View
Kotak Bond Short Term Reg Normal IDCW	KotakMF	17-04-2025	12.2201	View
Kotak Bond Short Term Gr	KotakMF	17-04-2025	51.6071	View
Kotak BSE PSU Index Fund Reg Gr	KotakMF	17-04-2025	8.262	View
Kotak BSE PSU Index Fund Reg IDCW	KotakMF	17-04-2025	8.262	View
Kotak BSE Sensex ETF	KotakMF	17-04-2025	84.8065	View
Kotak BSE Sensex Index Fund Reg Gr	KotakMF	17-04-2025	10.337	View
Kotak BSE Sensex Index Fund Reg IDCW	KotakMF	17-04-2025	10.337	View
Kotak Business Cycle Fund Reg Gr	KotakMF	17-04-2025	14.683	View
Kotak Business Cycle Fund Reg IDCW	KotakMF	17-04-2025	14.683	View
Kotak Consumption Fund Reg Gr	KotakMF	17-04-2025	12.657	View
Kotak Consumption Fund Reg IDCW	KotakMF	17-04-2025	12.655	View
Kotak Corp Bond Reg Gr	KotakMF	17-04-2025	3731.2793	View
Kotak Corp Bond Reg Mly IDCW	KotakMF	17-04-2025	1215.5067	View
Kotak Credit Risk Gr	KotakMF	17-04-2025	28.8674	View
Kotak Credit Risk Annual IDCW	KotakMF	17-04-2025	12.5541	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	KotakMF	17-04-2025	10.1923	View
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	KotakMF	17-04-2025	10.1923	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	KotakMF	17-04-2025	10.5659	View
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	KotakMF	17-04-2025	10.5659	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	KotakMF	17-04-2025	10.1138	View
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	KotakMF	17-04-2025	10.1137	View
Kotak Debt Hybrid Gr	KotakMF	17-04-2025	57.5422	View
Kotak Debt Hybrid Mly IDCW	KotakMF	17-04-2025	12.9282	View
Kotak Dynamic Bond Reg Qly IDCW	KotakMF	17-04-2025	14.0461	View
Kotak Dynamic Bond Reg Gr	KotakMF	17-04-2025	37.2827	View
Kotak ELSS Tax Saver Gr	KotakMF	17-04-2025	108.328	View
Kotak ELSS Tax Saver IDCW	KotakMF	17-04-2025	40.541	View
Kotak Emerging Equity Sch Gr	KotakMF	17-04-2025	118.326	View
Kotak Emerging Equity Sch IDCW	KotakMF	17-04-2025	64.988	View
Kotak Equity Arbitrage Gr	KotakMF	17-04-2025	37.0507	View
Kotak Equity Arbitrage IDCW	KotakMF	17-04-2025	10.7949	View
Kotak Equity Hybrid Gr	KotakMF	17-04-2025	57.717	View
Kotak Equity Hybrid IDCW	KotakMF	17-04-2025	33.92	View
Kotak Equity Opportunities Fund Gr Reg	KotakMF	17-04-2025	314.158	View
Kotak Equity Opp Fund IDCW Reg	KotakMF	17-04-2025	54.809	View
Kotak Equity Savings Reg Gr	KotakMF	17-04-2025	25.2913	View
Kotak Equity Savings Reg Mly IDCW	KotakMF	17-04-2025	18.5173	View
Kotak ESG Exclusionary Strategy Reg Gr	KotakMF	17-04-2025	16.148	View
Kotak ESG Exclusionary Strategy Reg IDCW Pay	KotakMF	17-04-2025	16.147	View
Kotak Flexi Cap Gr	KotakMF	17-04-2025	78.291	View
Kotak Flexi Cap IDCW	KotakMF	17-04-2025	47.275	View
Kotak Floating Rate Reg Gr	KotakMF	17-04-2025	1490.2858	View
Kotak Floating Rate Reg Mly IDCW Reinv	KotakMF	17-04-2025	1328.1585	View
Kotak Focused Equity Reg Gr	KotakMF	17-04-2025	23.261	View
Kotak Focused Equity Reg IDCW	KotakMF	17-04-2025	23.261	View
Kotak Gilt Investment Provident Fund and Trust Gr	KotakMF	17-04-2025	99.0212	View
Kotak Gilt Investment Provident Fund and Trust IDCW	KotakMF	17-04-2025	12.1981	View
Kotak Gilt Investment Reg Gr	KotakMF	17-04-2025	96.7881	View
Kotak Gilt Investment Reg IDCW	KotakMF	17-04-2025	18.9127	View
Kotak Global Emerging Mkt Gr	KotakMF	17-04-2025	21.854	View
Kotak Global Emerging Mkt IDCW	KotakMF	17-04-2025	21.855	View
Kotak Global Innovation FOF Reg Gr	KotakMF	16-04-2025	9.0781	View
Kotak Global Innovation FOF Reg IDCW	KotakMF	16-04-2025	9.0784	View
Kotak Gold ETF	KotakMF	17-04-2025	79.7292	View
Kotak Gold Fund Gr	KotakMF	17-04-2025	36.7943	View
Kotak Gold Fund IDCW	KotakMF	17-04-2025	36.7943	View
Kotak Healthcare Reg Gr	KotakMF	17-04-2025	12.807	View
Kotak Healthcare Reg IDCW	KotakMF	17-04-2025	12.811	View
Kotak Income Plus Arbitrage FOF Reg Gr	KotakMF	17-04-2025	12.1726	View
Kotak Income Plus Arbitrage FOF Reg IDCW	KotakMF	17-04-2025	12.1724	View
Kotak India EQ Contra Fund Gr	KotakMF	17-04-2025	138.98	View
Kotak India EQ Contra Fund IDCW	KotakMF	17-04-2025	47.906	View
Kotak Infra & Economic Reform Fund Standard Gr	KotakMF	17-04-2025	58.925	View
Kotak Infra & Economic Reform Fund Standard IDCW	KotakMF	17-04-2025	47.127	View
Kotak Intl REIT FOF Reg Gr	KotakMF	17-04-2025	9.4155	View
Kotak Intl REIT FOF Reg IDCW Pay	KotakMF	17-04-2025	9.4156	View
Kotak Liquid Reg Daily IDCW	KotakMF	20-04-2025	1222.81	View
Kotak Liquid Reg Gr	KotakMF	20-04-2025	5214.1085	View
Kotak Long Duration Reg Gr	KotakMF	17-04-2025	11.1185	View
Kotak Long Duration Reg IDCW	KotakMF	17-04-2025	11.1187	View
Kotak Low Duration Reg Gr	KotakMF	17-04-2025	3299.1589	View
Kotak Low Duration Reg Mly IDCW	KotakMF	17-04-2025	1257.5442	View
Kotak Manufacture in India Fund Reg Gr	KotakMF	17-04-2025	16.936	View
Kotak Manufacture in India Fund Reg IDCW	KotakMF	17-04-2025	16.936	View
Kotak Medium Term Gr	KotakMF	17-04-2025	22.3851	View
Kotak Medium Term Annual IDCW	KotakMF	17-04-2025	13.7396	View
Kotak MNC Fund Reg Gr	KotakMF	17-04-2025	9.149	View
KotaK MNC Fund Reg IDCW	KotakMF	17-04-2025	9.149	View
Kotak Money Mkt Gr	KotakMF	17-04-2025	4432.7252	View
Kotak Money Mkt Mly IDCW	KotakMF	17-04-2025	1055.2593	View
Kotak MSCI India ETF	KotakMF	17-04-2025	27.959	View
Kotak Multi Asset Allocation Fund Reg Gr	KotakMF	17-04-2025	12.473	View
Kotak Multi Asset Allocation Fund Reg IDCW	KotakMF	17-04-2025	12.473	View
Kotak Multi Asset Allocator FOF Dynamic Gr	KotakMF	17-04-2025	219.26	View
Kotak Multi Asset Allocator FOF Dynamic IDCW	KotakMF	17-04-2025	213.429	View
Kotak Multicap Fund Reg IDCW Reinvestment	KotakMF	17-04-2025	17.537	View
Kotak Multicap Fund Reg Gr	KotakMF	17-04-2025	17.537	View
Kotak NASDAQ 100 FOF Reg Gr	KotakMF	17-04-2025	15.6098	View
KOTAK NIFTY 100 EQUAL WEIGHT ETF	KotakMF	17-04-2025	30.881	View
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	KotakMF	17-04-2025	9.808	View
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	KotakMF	17-04-2025	9.808	View
Kotak Nifty 100 Low Volatility 30 ETF	KotakMF	17-04-2025	19.7651	View
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr	KotakMF	17-04-2025	10.1688	View
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW	KotakMF	17-04-2025	10.1688	View
Kotak Nifty 1D Rate Liquid ETF	KotakMF	20-04-2025	1046.0802	View
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr	KotakMF	17-04-2025	13.203	View
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay	KotakMF	17-04-2025	13.203	View
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	KotakMF	17-04-2025	10.081	View
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	KotakMF	17-04-2025	10.081	View
Kotak Nifty 50 ETF	KotakMF	17-04-2025	259.9736	View
Kotak Nifty 50 Index Fund Reg Gr	KotakMF	17-04-2025	15.396	View
Kotak Nifty 50 Index Fund Reg IDCW Payout	KotakMF	17-04-2025	15.396	View
Kotak Nifty 50 Value 20 ETF IDCW Payout	KotakMF	17-04-2025	142.3461	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	KotakMF	17-04-2025	10.8036	View
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	KotakMF	17-04-2025	10.8017	View
Kotak Nifty Alpha 50 ETF	KotakMF	17-04-2025	45.0659	View
Kotak Nifty Bank ETF	KotakMF	17-04-2025	557.6911	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	KotakMF	17-04-2025	10.545	View
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	KotakMF	17-04-2025	10.545	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr	KotakMF	17-04-2025	14.128	View
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW	KotakMF	17-04-2025	14.128	View
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr	KotakMF	17-04-2025	11.717	View
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay	KotakMF	17-04-2025	11.7169	View
Kotak Nifty India Consumption ETF	KotakMF	17-04-2025	114.5601	View
Kotak Nifty India Tourism Index Fund Reg Gr	KotakMF	17-04-2025	9.825	View
Kotak Nifty India Tourism Index Fund Reg IDCW	KotakMF	17-04-2025	9.825	View
Kotak Nifty IT ETF	KotakMF	17-04-2025	35.8534	View
Kotak Nifty Midcap 150 ETF	KotakMF	17-04-2025	19.624	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	KotakMF	17-04-2025	9.975	View
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	KotakMF	17-04-2025	9.975	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	KotakMF	17-04-2025	8.475	View
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	KotakMF	17-04-2025	8.475	View
Kotak Nifty Midcap 50 ETF	KotakMF	17-04-2025	150.534	View
Kotak Nifty Midcap 50 Index Fund Reg Gr	KotakMF	17-04-2025	9.066	View
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	KotakMF	17-04-2025	9.066	View
Kotak Nifty MNC ETF	KotakMF	17-04-2025	27.1137	View
Kotak Nifty Next 50 Index Fund Reg Gr	KotakMF	17-04-2025	18.2632	View
Kotak Nifty Next 50 Index Fund Reg IDCW	KotakMF	17-04-2025	18.2637	View
Kotak Nifty PSU Bank ETF	KotakMF	17-04-2025	649.3676	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-04-2025	12.0978	View
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-04-2025	12.0981	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr	KotakMF	17-04-2025	12.6505	View
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW	KotakMF	17-04-2025	12.6544	View
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr	KotakMF	17-04-2025	11.8145	View
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW	KotakMF	17-04-2025	11.8146	View
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr	KotakMF	17-04-2025	12.2763	View
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW	KotakMF	17-04-2025	12.2763	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr	KotakMF	17-04-2025	12.2017	View
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW	KotakMF	17-04-2025	12.1978	View
Kotak Nifty SmallCap 250 Index Fund Reg Gr	KotakMF	17-04-2025	10.008	View
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	KotakMF	17-04-2025	10.008	View
Kotak Nifty Smallcap 50 Index Fund Reg Gr	KotakMF	17-04-2025	18.224	View
Kotak Nifty Smallcap 50 Index Fund Reg IDCW	KotakMF	17-04-2025	18.223	View
Kotak Overnight Reg Gr	KotakMF	20-04-2025	1358.7189	View
Kotak Overnight Reg Daily IDCW Reinv	KotakMF	20-04-2025	1004.7568	View
Kotak Pioneer Fund Reg Gr	KotakMF	17-04-2025	27.625	View
Kotak Pioneer Fund Reg IDCW Reinv	KotakMF	17-04-2025	27.637	View
Kotak Quant Fund Reg Gr	KotakMF	17-04-2025	14.25	View
Kotak Quant Fund Reg IDCW Pay	KotakMF	17-04-2025	14.142	View
Kotak Savings Gr	KotakMF	17-04-2025	42.3103	View
Kotak Savings Mly IDCW	KotakMF	17-04-2025	10.7178	View
Kotak Silver ETF	KotakMF	17-04-2025	93.2518	View
Kotak Silver ETF Fund of Fund Reg Gr	KotakMF	17-04-2025	12.8345	View
Kotak Special Opportunities Fund Reg Gr	KotakMF	17-04-2025	8.831	View
Kotak Special Opportunities Fund Reg IDCW Pay	KotakMF	17-04-2025	8.831	View
Kotak Technology Reg Gr	KotakMF	17-04-2025	10.495	View
Kotak Technology Reg IDCW	KotakMF	17-04-2025	10.495	View
Kotak Transportation & Logistics Fund Reg Gr	KotakMF	17-04-2025	9.307	View
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	KotakMF	17-04-2025	9.307	View
Kotak -Small Cap Gr	KotakMF	17-04-2025	238.141	View
Kotak -Small Cap IDCW	KotakMF	17-04-2025	103.893	View
LIC MF Aggressive Hybrid Reg Gr	LICMF	17-04-2025	183.2093	View
LIC MF Aggressive Hybrid Reg IDCW	LICMF	17-04-2025	15.4082	View
LIC MF Arbitrage Reg Gr	LICMF	17-04-2025	13.6696	View
LIC MF Arbitrage Reg Mly IDCW	LICMF	17-04-2025	13.3553	View
LIC MF Arbitrage Reg Wly IDCW	LICMF	17-04-2025	13.2702	View
LIC MF Balanced Advantage Fund Reg Gr	LICMF	17-04-2025	13.2104	View
LIC MF Balanced Advantage Fund Reg IDCW	LICMF	17-04-2025	11.9736	View
LIC MF Banking & PSU Debt Reg Daily IDCW	LICMF	17-04-2025	11.2562	View
LIC MF Banking & PSU Debt Reg Gr	LICMF	17-04-2025	34.4466	View
LIC MF Banking & PSU Debt Reg Mly IDCW	LICMF	17-04-2025	12.8921	View
LIC MF Banking & PSU Debt Reg Wly IDCW	LICMF	17-04-2025	10.3311	View
LIC MF Banking And Fin Services Reg Gr	LICMF	17-04-2025	19.8166	View
LIC MF Banking And Fin Services Reg IDCW	LICMF	17-04-2025	19.8132	View
LIC MF BSE Sensex ETF	LICMF	17-04-2025	872.5414	View
LIC MF BSE Sensex Index Reg Gr	LICMF	17-04-2025	146.4167	View
LIC MF BSE Sensex Index Reg IDCW	LICMF	17-04-2025	50.1853	View
LIC MF Childrens Gift Fund Reg Gr	LICMF	17-04-2025	30.9511	View
LIC MF Conservative Hybrid Reg Gr	LICMF	17-04-2025	80.3365	View
LIC MF Conservative Hybrid Reg Mly IDCW	LICMF	17-04-2025	13.0713	View
LIC MF Conservative Hybrid Reg Qly IDCW	LICMF	17-04-2025	14.1116	View
LIC MF Conservative Hybrid Reg Yly IDCW	LICMF	17-04-2025	12.0605	View
LIC MF Dividend Yield Fund Reg Gr	LICMF	17-04-2025	28.5838	View
LIC MF Dividend Yield Fund Reg IDCW	LICMF	17-04-2025	28.5833	View
LIC MF ELSS Tax Saver Reg Gr	LICMF	17-04-2025	147.3482	View
LIC MF ELSS Tax Saver Reg IDCW	LICMF	17-04-2025	30.8463	View
LIC MF Equity Savings Fund Reg Gr	LICMF	17-04-2025	26.6367	View
LIC MF Equity Savings Fund Reg Monthly	LICMF	17-04-2025	20.986	View
LIC MF Equity Savings Fund Reg Quarterly	LICMF	17-04-2025	19.8413	View
LICMF Flexi Cap Reg Gr	LICMF	17-04-2025	89.2976	View
LICMF Flexi Cap Reg IDCW	LICMF	17-04-2025	28.1789	View
LIC MF Focused 30 Equity Fund Reg Gr	LICMF	17-04-2025	20.1355	View
LIC MF Focused 30 Equity Fund Reg IDCW	LICMF	17-04-2025	20.1353	View
LIC MF Gilt Fund PF Gr	LICMF	17-04-2025	34.6181	View
LIC MF Gilt Fund PF IDCW	LICMF	17-04-2025	22.4014	View
LIC MF Gilt Fund Reg Gr	LICMF	17-04-2025	59.938	View
LIC MF Gilt Fund Reg IDCW	LICMF	17-04-2025	17.2772	View
LIC MF Gold ETF FOF Reg Gr	LICMF	17-04-2025	25.0272	View
LIC MF Gold Exchange Traded Fund	LICMF	17-04-2025	8721.4101	View
LIC MF Healthcare Fund Reg Gr	LICMF	17-04-2025	28.2052	View
LIC MF Healthcare Fund Reg IDCW	LICMF	17-04-2025	28.2057	View
LIC MF Infra Reg Gr	LICMF	17-04-2025	43.5622	View
LIC MF Infra Reg IDCW	LICMF	17-04-2025	43.5633	View
LIC MF Large & MidCap Reg Gr	LICMF	17-04-2025	36.1766	View
LIC MF Large & MidCap Reg IDCW	LICMF	17-04-2025	29.2904	View
LIC MF Large Cap Reg Gr	LICMF	17-04-2025	53.8094	View
LIC MF Large Cap Reg IDCW	LICMF	17-04-2025	32.4975	View
LIC MF Liquid Reg IDCW	LICMF	20-04-2025	1000.1751	View
LIC MF Liquid Reg Gr	LICMF	20-04-2025	4664.0598	View
LIC MF Liquid Fund Reg Monthly IDCW	LICMF	20-04-2025	1129.9252	View
LIC MF Liquid Fund Reg Weekly IDCW	LICMF	20-04-2025	1002.2892	View
LIC MF Low Duration Reg Daily IDCW	LICMF	17-04-2025	10.7045	View
LIC MF Low Duration Reg Gr	LICMF	17-04-2025	39.0481	View
LIC MF Low Duration Reg Mly IDCW	LICMF	17-04-2025	13.4647	View
LIC MF Low Duration Reg Wly IDCW	LICMF	17-04-2025	13.4073	View
LIC MF Manufacturing Fund Reg Gr	LICMF	17-04-2025	8.6048	View
LIC MF Manufacturing Fund Reg IDCW	LICMF	17-04-2025	8.6048	View
LIC MF Medium to Long Duration Bond Reg Annual IDCW	LICMF	17-04-2025	15.7965	View
LIC MF Medium to Long Duration Bond Reg Gr	LICMF	17-04-2025	72.066	View
LIC MF Medium to Long Duration Bond Reg IDCW	LICMF	17-04-2025	15.7965	View
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW	LICMF	17-04-2025	15.7965	View
LIC MF Mid Cap Fund Reg Gr	LICMF	17-04-2025	26.3753	View
LIC MF Mid Cap Fund Reg IDCW	LICMF	17-04-2025	24.7537	View
LIC MF Money Market Fund Reg Gr	LICMF	17-04-2025	1173.4266	View
LIC MF Money Market Fund Reg IDCW	LICMF	17-04-2025	1173.4266	View
LIC MF Multi Asset Allocation Fund Reg Gr	LICMF	17-04-2025	10.7143	View
LIC MF Multi Asset Allocation Fund Reg IDCW	LICMF	17-04-2025	10.7143	View
LIC MF Multi Cap Fund Reg Gr	LICMF	17-04-2025	15.4683	View
LIC MF Multi Cap Fund Reg IDCW	LICMF	17-04-2025	15.4683	View
LIC MF Nifty 100 ETF	LICMF	17-04-2025	264.0297	View
LIC MF Nifty 50 ETF	LICMF	17-04-2025	263.0631	View
LIC MF Nifty 50 Index Reg Gr	LICMF	17-04-2025	131.3307	View
LIC MF Nifty 50 Index Reg IDCW	LICMF	17-04-2025	48.4476	View
LIC MF Nifty 8-13 yr G-Sec ETF	LICMF	17-04-2025	28.0397	View
LIC MF Nifty Midcap 100 ETF	LICMF	17-04-2025	52.708	View
LIC MF Nifty Next 50 Index Fund Reg Gr	LICMF	17-04-2025	47.5778	View
LIC MF Nifty Next 50 Index Fund Reg IDCW	LICMF	17-04-2025	47.5778	View
LIC MF Overnight Reg Gr	LICMF	20-04-2025	1317.9971	View
LIC MF Overnight Reg IDCW	LICMF	20-04-2025	1165.5734	View
LIC MF Overnight Reg Weekly IDCW	LICMF	20-04-2025	1159.5623	View
LIC MF Short Duration Reg Gr	LICMF	17-04-2025	14.4102	View
LIC MF Short Duration Reg IDCW	LICMF	17-04-2025	14.4102	View
LIC MF Short Duration Reg Monthly	LICMF	17-04-2025	14.4105	View
LIC MF Short Duration Reg Weekly	LICMF	17-04-2025	12.7399	View
LIC MF Small Cap Fund Reg Gr	LICMF	17-04-2025	28.4355	View
LIC MF Small Cap Fund Reg IDCW	LICMF	17-04-2025	28.4352	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv	LICMF	17-04-2025	35.0897	View
LIC MF Ultra Short Duration Reg Daily IDCW	LICMF	17-04-2025	1093.4116	View
LIC MF Ultra Short Duration Reg Gr	LICMF	17-04-2025	1305.029	View
LIC MF Ultra Short Duration Reg Mly IDCW	LICMF	17-04-2025	1305.2338	View
LIC MF Ultra Short Duration Reg Wly IDCW	LICMF	17-04-2025	1030.4314	View
LIC MF Long Term Value Fund Reg Gr	LICMF	17-04-2025	22.3453	View
LIC MF Long Term Value Fund Reg IDCW	LICMF	17-04-2025	22.3455	View
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	MahindraManulifeMF	17-04-2025	25.8429	View
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	MahindraManulifeMF	17-04-2025	18.7585	View
Mahindra Manulife Arbitrage Fund Reg Gr	MahindraManulifeMF	17-04-2025	12.2328	View
Mahindra Manulife Arbitrage Fund Reg IDCW	MahindraManulifeMF	17-04-2025	12.2328	View
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	MahindraManulifeMF	17-04-2025	8.3151	View
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	MahindraManulifeMF	17-04-2025	8.3151	View
Mahindra Manulife Balanced Advantage Fund Reg Gr	MahindraManulifeMF	17-04-2025	13.7801	View
Mahindra Manulife Balanced Advantage Fund Reg IDCW	MahindraManulifeMF	17-04-2025	11.6477	View
Mahindra Manulife Business Cycle Fund Reg IDCW	MahindraManulifeMF	17-04-2025	12.596	View
Mahindra Manulife Business Cycle Fund Reg Gr	MahindraManulifeMF	17-04-2025	13.6671	View
Mahindra Manulife Consumption Fund Reg IDCW	MahindraManulifeMF	17-04-2025	16.247	View
Mahindra Manulife Consumption Fund Reg Gr	MahindraManulifeMF	17-04-2025	21.5536	View
Mahindra Manulife Dynamic Bond Fund Reg Gr	MahindraManulifeMF	17-04-2025	14.214	View
Mahindra Manulife Dynamic Bond Fund Reg IDCW	MahindraManulifeMF	17-04-2025	11.4098	View
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	MahindraManulifeMF	17-04-2025	10.3213	View
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	MahindraManulifeMF	17-04-2025	17.4206	View
Mahindra Manulife ELSS Tax Saver Reg Gr	MahindraManulifeMF	17-04-2025	26.8877	View
Mahindra Manulife Equity Savings Reg Gr	MahindraManulifeMF	17-04-2025	19.793	View
Mahindra Manulife Equity Savings Reg IDCW	MahindraManulifeMF	17-04-2025	13.6176	View
Mahindra Manulife Flexi Cap Fund Reg Gr	MahindraManulifeMF	17-04-2025	15.3132	View
Mahindra Manulife Flexi Cap Fund Reg IDCW	MahindraManulifeMF	17-04-2025	13.1258	View
Mahindra Manulife Focused Fund Reg Gr	MahindraManulifeMF	17-04-2025	25.35	View
Mahindra Manulife Focused Fund Reg IDCW	MahindraManulifeMF	17-04-2025	18.2897	View
Mahindra Manulife Large & Mid Cap Fund Reg Gr	MahindraManulifeMF	17-04-2025	24.9695	View
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-04-2025	19.0405	View
Mahindra Manulife Large Cap Fund Reg Gr	MahindraManulifeMF	17-04-2025	22.232	View
Mahindra Manulife Large Cap Fund Reg IDCW	MahindraManulifeMF	17-04-2025	16.3493	View
Mahindra Manulife Liquid Reg Daily IDCW Reinv	MahindraManulifeMF	20-04-2025	1001.044	View
Mahindra Manulife Liquid Reg Gr	MahindraManulifeMF	20-04-2025	1678.5135	View
Mahindra Manulife Liquid Reg Wly IDCW Reinv	MahindraManulifeMF	20-04-2025	1010.0973	View
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	MahindraManulifeMF	17-04-2025	1006.7689	View
Mahindra Manulife Low Duration Reg Gr	MahindraManulifeMF	17-04-2025	1613.6521	View
Mahindra Manulife Low Duration Reg Mly IDCW	MahindraManulifeMF	17-04-2025	1122.2931	View
Mahindra Manulife Low Duration Reg Wly IDCW	MahindraManulifeMF	17-04-2025	1053.9176	View
Mahindra Manulife Manufacturing Fund Reg Gr	MahindraManulifeMF	17-04-2025	8.8277	View
Mahindra Manulife Manufacturing Fund Reg IDCW	MahindraManulifeMF	17-04-2025	8.8277	View
Mahindra Manulife Mid Cap Fund Reg Gr	MahindraManulifeMF	17-04-2025	30.4092	View
Mahindra Manulife Mid Cap Fund Reg IDCW	MahindraManulifeMF	17-04-2025	23.7168	View
Mahindra Manulife Multi Asset Allocation Reg IDCW	MahindraManulifeMF	17-04-2025	11.0535	View
Mahindra Manulife Multi Asset Allocation Reg Gr	MahindraManulifeMF	17-04-2025	11.3141	View
Mahindra Manulife Multi Cap Fund Reg Gr	MahindraManulifeMF	17-04-2025	32.5662	View
Mahindra Manulife Multi Cap Fund Reg IDCW	MahindraManulifeMF	17-04-2025	23.6355	View
Mahindra Manulife Overnight Reg IDCW	MahindraManulifeMF	20-04-2025	1169.087	View
Mahindra Manulife Overnight Reg Gr	MahindraManulifeMF	20-04-2025	1318.2821	View
	MahindraManulifeMF	20-04-2025	1000.0	View
	MahindraManulifeMF	20-04-2025	1215.9986	View
Mahindra Manulife Short Duration Fund Reg Gr	MahindraManulifeMF	17-04-2025	12.6022	View
Mahindra Manulife Short Duration Fund Reg IDCW	MahindraManulifeMF	17-04-2025	11.1865	View
Mahindra Manulife Small Cap Fund Reg Gr	MahindraManulifeMF	17-04-2025	17.4914	View
Mahindra Manulife Small Cap Fund Reg IDCW	MahindraManulifeMF	17-04-2025	17.4914	View
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	MahindraManulifeMF	17-04-2025	1083.1612	View
Mahindra Manulife Ultra Short Duration Fund Reg Gr	MahindraManulifeMF	17-04-2025	1357.7058	View
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	MahindraManulifeMF	17-04-2025	1004.684	View
Mahindra Manulife Value Fund Reg Plan Gr	MahindraManulifeMF	17-04-2025	10.5795	View
Mahindra Manulife Value Fund Reg Plan IDCW	MahindraManulifeMF	17-04-2025	10.5796	View
Mirae Asset Aggressive Hybrid Reg Gr	MiraeMF	17-04-2025	30.493	View
Mirae Asset Aggressive Hybrid Reg IDCW	MiraeMF	17-04-2025	16.565	View
Mirae Asset Arbitrage Reg Gr	MiraeMF	17-04-2025	12.884	View
Mirae Asset Arbitrage Reg IDCW	MiraeMF	17-04-2025	12.884	View
Mirae Asset Balanced Advantage Fund Reg IDCW	MiraeMF	17-04-2025	13.52	View
Mirae Asset Balanced Advantage Fund Reg Gr	MiraeMF	17-04-2025	13.523	View
Mirae Asset Banking and Fin Services Reg Gr	MiraeMF	17-04-2025	19.622	View
Mirae Asset Banking and Fin Services Reg IDCW	MiraeMF	17-04-2025	19.647	View
Mirae Asset Banking and PSU Reg Gr	MiraeMF	17-04-2025	12.8413	View
Mirae Asset Banking and PSU Reg IDCW	MiraeMF	17-04-2025	12.8424	View
Mirae Asset BSE 200 Equal Weight ETF	MiraeMF	17-04-2025	12.1305	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	MiraeMF	17-04-2025	10.467	View
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	MiraeMF	17-04-2025	10.466	View
Mirae Asset BSE Select IPO ETF	MiraeMF	17-04-2025	43.7826	View
Mirae Asset BSE Select IPO ETF FoF Reg Gr	MiraeMF	17-04-2025	10.871	View
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	MiraeMF	17-04-2025	10.854	View
Mirae Asset BSE Sensex ETF	MiraeMF	17-04-2025	79.6696	View
Mirae Asset Corp Bond Fund Reg Gr	MiraeMF	17-04-2025	12.6416	View
Mirae Asset Corp Bond Fund Reg IDCW	MiraeMF	17-04-2025	12.6416	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr	MiraeMF	17-04-2025	12.6287	View
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW	MiraeMF	17-04-2025	12.6296	View
Mirae Asset Dynamic Bond Reg IDCW	MiraeMF	17-04-2025	15.9443	View
Mirae Asset Dynamic Bond Reg Gr	MiraeMF	17-04-2025	15.944	View
Mirae Asset ELSS Tax Saver Reg Gr	MiraeMF	17-04-2025	45.046	View
Mirae Asset ELSS Tax Saver Reg IDCW	MiraeMF	17-04-2025	23.722	View
Mirae Asset Equity Allocator FOF Reg IDCW	MiraeMF	17-04-2025	23.378	View
Mirae Asset Equity allocator FOF Reg Gr	MiraeMF	17-04-2025	23.375	View
Mirae Asset Equity Savings Reg IDCW	MiraeMF	17-04-2025	12.538	View
Mirae Asset Equity Savings Reg Gr	MiraeMF	17-04-2025	19.486	View
Mirae Asset ESG Sector Leaders ETF	MiraeMF	17-04-2025	40.3645	View
Mirae Asset ESG Sector Leaders FoF Reg IDCW	MiraeMF	17-04-2025	17.559	View
Mirae Asset ESG Sector Leaders FoF Reg Gr	MiraeMF	17-04-2025	17.595	View
Mirae Asset Flexi Cap Fund Reg Gr	MiraeMF	17-04-2025	14.451	View
Mirae Asset Flexi Cap Fund Reg IDCW	MiraeMF	17-04-2025	14.456	View
Mirae Asset Focused Reg IDCW	MiraeMF	17-04-2025	21.809	View
Mirae Asset Focused Reg Gr	MiraeMF	17-04-2025	23.724	View
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr	MiraeMF	17-04-2025	8.302	View
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr	MiraeMF	17-04-2025	17.005	View
Mirae Asset Gold ETF	MiraeMF	17-04-2025	92.9021	View
Mirae Asset Gold ETF FOF Reg Gr	MiraeMF	17-04-2025	12.103	View
Mirae Asset Gold ETF FOF Reg IDCW	MiraeMF	17-04-2025	12.095	View
Mirae Asset Great Consumer Reg Gr	MiraeMF	17-04-2025	87.406	View
Mirae Asset Great Consumer Reg IDCW	MiraeMF	17-04-2025	24.488	View
Mirae Asset Hang Seng TECH ETF	MiraeMF	17-04-2025	17.95	View
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr	MiraeMF	17-04-2025	10.91	View
Mirae Asset Healthcare Reg Gr	MiraeMF	17-04-2025	36.197	View
Mirae Asset Healthcare Reg IDCW	MiraeMF	17-04-2025	23.238	View
Mirae Asset Large and Midcap Fund Reg Gr	MiraeMF	17-04-2025	137.258	View
Mirae Asset Large and Midcap Fund Reg IDCW	MiraeMF	17-04-2025	45.498	View
Mirae Asset Large Cap Gr	MiraeMF	17-04-2025	106.324	View
Mirae Asset Large Cap IDCW	MiraeMF	17-04-2025	29.537	View
Mirae Asset Liquid Daily IDCW	MiraeMF	20-04-2025	1066.4347	View
Mirae Asset Liquid Gr	MiraeMF	20-04-2025	2705.0437	View
Mirae Asset Liquid Mly IDCW	MiraeMF	20-04-2025	1159.6448	View
Mirae Asset Liquid Wly IDCW	MiraeMF	20-04-2025	1153.3112	View
Mirae Asset Long Duration Fund Reg Gr	MiraeMF	17-04-2025	10.4017	View
Mirae Asset Long Duration Fund Reg IDCW	MiraeMF	17-04-2025	10.4016	View
Mirae Asset Low Duration Reg Daily IDCW	MiraeMF	17-04-2025	1005.1646	View
Mirae Asset Low Duration Reg Gr	MiraeMF	17-04-2025	2228.9319	View
Mirae Asset Low Duration Reg Mly IDCW	MiraeMF	17-04-2025	1100.277	View
Mirae Asset Low Duration Reg Qly IDCW	MiraeMF	17-04-2025	1007.3664	View
Mirae Asset Low Duration Reg Wly IDCW	MiraeMF	17-04-2025	1107.0796	View
Mirae Asset MidCap Reg	MiraeMF	17-04-2025	31.692	View
Mirae Asset MidCap Reg IDCW	MiraeMF	17-04-2025	22.517	View
Mirae Asset Money Market Fund Reg Gr	MiraeMF	17-04-2025	1243.7523	View
Mirae Asset Money Market Fund Reg IDCW	MiraeMF	17-04-2025	1243.7259	View
Mirae Asset Multi Asset Allocation Reg Gr	MiraeMF	17-04-2025	11.555	View
Mirae Asset Multi Asset Allocation Reg IDCW	MiraeMF	17-04-2025	11.552	View
Mirae Asset Multicap Fund Reg Gr	MiraeMF	17-04-2025	12.927	View
Mirae Asset Multicap Fund Reg IDCW	MiraeMF	17-04-2025	12.92	View
Mirae Asset Nifty 100 Low Volatility 30 ETF	MiraeMF	17-04-2025	194.0851	View
Mirae Asset Nifty 1D Rate Liquid ETF Gr	MiraeMF	20-04-2025	1028.2654	View
Mirae Asset Nifty 1D Rate Liquid ETF	MiraeMF	20-04-2025	1000.0	View
Mirae Asset Nifty 200 Alpha 30 ETF	MiraeMF	17-04-2025	22.7961	View
Mirae Asset Nifty 50 ETF (MAN50ETF)	MiraeMF	17-04-2025	254.9331	View
Mirae Asset Nifty 50 Index Fund Reg Gr	MiraeMF	17-04-2025	9.768	View
Mirae Asset Nifty 50 Index Fund Reg IDCW	MiraeMF	17-04-2025	9.7674	View
Mirae Asset Nifty 8-13 yr Gsec ETF	MiraeMF	17-04-2025	28.86	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	MiraeMF	17-04-2025	11.9487	View
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	MiraeMF	17-04-2025	11.9485	View
Mirae Asset Nifty Bank ETF	MiraeMF	17-04-2025	547.0858	View
Mirae Asset Nifty EV and New Age Automotive ETF	MiraeMF	17-04-2025	26.3036	View
Mirae Asset Nifty Financial Services ETF	MiraeMF	17-04-2025	26.7166	View
Mirae Asset Nifty India Manufacturing ETF	MiraeMF	17-04-2025	131.9575	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr	MiraeMF	17-04-2025	16.379	View
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW	MiraeMF	17-04-2025	16.44	View
Mirae Asset Nifty India New Age Consumption ETF	MiraeMF	17-04-2025	10.8023	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	MiraeMF	17-04-2025	8.902	View
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	MiraeMF	17-04-2025	8.902	View
Mirae Asset Nifty IT ETF	MiraeMF	17-04-2025	34.3036	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	MiraeMF	17-04-2025	9.4611	View
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	MiraeMF	17-04-2025	9.4607	View
Mirae Asset Nifty Metal ETF	MiraeMF	17-04-2025	8.4836	View
Mirae Asset Nifty Midcap 150 ETF Reg Gr	MiraeMF	17-04-2025	19.6996	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	MiraeMF	17-04-2025	44.6324	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-04-2025	8.989	View
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-04-2025	8.994	View
Mirae Asset Nifty Next 50 ETF (MANxt50ETF)	MiraeMF	17-04-2025	655.1769	View
Mirae Asset Nifty PSU Bank ETF	MiraeMF	17-04-2025	65.1476	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr	MiraeMF	17-04-2025	12.1088	View
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW	MiraeMF	17-04-2025	12.1094	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-04-2025	11.7943	View
Mirae Asset Nifty SDL June 2028 Index Fund	MiraeMF	17-04-2025	11.794	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	MiraeMF	17-04-2025	42.1952	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	MiraeMF	17-04-2025	9.343	View
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	MiraeMF	17-04-2025	9.345	View
Mirae Asset Nifty Total Market Index Fund Reg Gr	MiraeMF	17-04-2025	9.5481	View
Mirae Asset Nifty Total Market Index Fund Reg IDCW	MiraeMF	17-04-2025	9.5477	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr	MiraeMF	17-04-2025	7.998	View
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW	MiraeMF	17-04-2025	7.991	View
Mirae Asset Nifty500 Multicap 50:25:25 ETF	MiraeMF	17-04-2025	14.9492	View
Mirae Asset NYSE FANG and ETF	MiraeMF	17-04-2025	93.7489	View
Mirae Asset NYSE FANG and ETF FOF Reg Gr	MiraeMF	17-04-2025	24.209	View
Mirae Asset Overnight Reg Daily IDCW	MiraeMF	20-04-2025	1000.0009	View
Mirae Asset Overnight Reg Mly IDCW	MiraeMF	20-04-2025	1004.4883	View
Mirae Asset Overnight Reg Gr	MiraeMF	20-04-2025	1306.8628	View
Mirae Asset Overnight Reg Wly IDCW	MiraeMF	20-04-2025	1000.6299	View
Mirae Asset S&P 500 Top 50 ETF	MiraeMF	17-04-2025	41.4221	View
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr	MiraeMF	17-04-2025	16.542	View
Mirae Asset Short Duration Reg Gr	MiraeMF	17-04-2025	15.5697	View
Mirae Asset Short Duration Reg IDCW	MiraeMF	17-04-2025	15.573	View
Mirae Asset Silver ETF	MiraeMF	17-04-2025	93.6879	View
Mirae Asset Small Cap Fund Reg Gr	MiraeMF	17-04-2025	10.123	View
Mirae Asset Small Cap Fund Reg IDCW	MiraeMF	17-04-2025	10.132	View
Mirae Asset Ultra Short Duration Reg Gr	MiraeMF	17-04-2025	1290.0898	View
Mirae Asset Ultra Short Duration Reg IDCW	MiraeMF	17-04-2025	1289.6259	View
Motilal Oswal 5 Year G-Sec FOF Reg Gr	MotilalMF	17-04-2025	12.39	View
Motilal Oswal Active Momentum Fund Reg IDCW	MotilalMF	17-04-2025	9.8797	View
Motilal Oswal Active Momentum Fund Reg Gr	MotilalMF	17-04-2025	9.8797	View
Motilal Oswal Arbitrage Fund Reg Gr	MotilalMF	17-04-2025	10.2212	View
Motilal Oswal Arbitrage Fund Reg IDCW	MotilalMF	17-04-2025	10.2212	View
Motilal Oswal Asset Allocation FOF- A Reg Gr	MotilalMF	17-04-2025	16.3754	View
Motilal Oswal Asset Allocation FOF- C Reg Gr	MotilalMF	17-04-2025	15.0623	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay	MotilalMF	17-04-2025	12.866	View
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr	MotilalMF	17-04-2025	17.9436	View
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv	MotilalMF	17-04-2025	11.3883	View
Motilal Oswal BSE Enhanced Value ETF	MotilalMF	17-04-2025	97.1534	View
Motilal Oswal BSE Enhanced Value Index Fund Reg	MotilalMF	17-04-2025	23.1924	View
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr	MotilalMF	17-04-2025	15.7816	View
Motilal Oswal BSE Healthcare ETF	MotilalMF	17-04-2025	42.0892	View
Motilal Oswal BSE Low Volatility ETF	MotilalMF	17-04-2025	36.1444	View
Motilal Oswal BSE Low Volatility Index Fund Reg	MotilalMF	17-04-2025	15.6771	View
Motilal Oswal BSE Quality ETF	MotilalMF	17-04-2025	177.4475	View
Motilal Oswal BSE Quality Index Fund Reg	MotilalMF	17-04-2025	15.2941	View
Motilal Oswal Business Cycle Fund Reg Gr	MotilalMF	17-04-2025	11.5501	View
Motilal Oswal Business Cycle Fund Reg IDCW	MotilalMF	17-04-2025	11.5502	View
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr	MotilalMF	17-04-2025	12.0962	View
Motilal Oswal Digital India Fund Reg IDCW	MotilalMF	17-04-2025	8.5343	View
Motilal Oswal Digital India Fund Reg Gr	MotilalMF	17-04-2025	8.5343	View
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay	MotilalMF	17-04-2025	27.1877	View
Motilal Oswal ELSS Tax Saver Fund Reg Gr	MotilalMF	17-04-2025	45.8314	View
Motilal Oswal Flexi Cap Fund Reg IDCW	MotilalMF	17-04-2025	31.8065	View
Motilal Oswal Flexi Cap Fund Reg Gr	MotilalMF	17-04-2025	56.3349	View
Motilal Oswal Focused 25 (MOF25) Reg Gr	MotilalMF	17-04-2025	38.4501	View
Motilal Oswal Focused 25 (MOF25) Reg IDCW	MotilalMF	17-04-2025	17.0548	View
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg	MotilalMF	17-04-2025	17.3263	View
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	MotilalMF	17-04-2025	10.7763	View
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	MotilalMF	17-04-2025	10.7763	View
Motilal Oswal Large and MidCap Reg Gr	MotilalMF	17-04-2025	29.2829	View
Motilal Oswal Large and MidCap Reg IDCW Pay	MotilalMF	17-04-2025	22.3549	View
Motilal Oswal Large Cap Reg Gr	MotilalMF	17-04-2025	12.9954	View
Motilal Oswal Large Cap Reg IDCW	MotilalMF	17-04-2025	12.1288	View
Motilal Oswal Liquid Reg Gr	MotilalMF	20-04-2025	13.6456	View
Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years	MotilalMF	20-04-2025	10.0	View
Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs	MotilalMF	20-04-2025	13.4104	View
	MotilalMF	20-04-2025	10.0	View
Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs	MotilalMF	20-04-2025	13.1478	View
Motilal Oswal Liquid Reg IDCW Daily	MotilalMF	20-04-2025	10.0066	View
Motilal Oswal Liquid Reg IDCW Fortn	MotilalMF	20-04-2025	10.0224	View
Motilal Oswal Liquid Reg IDCW Mly Pay	MotilalMF	20-04-2025	10.0736	View
Motilal Oswal Liquid Reg IDCW Qly Pay	MotilalMF	20-04-2025	10.0485	View
Motilal Oswal Liquid Reg IDCW Wly	MotilalMF	20-04-2025	10.0273	View
Motilal Oswal Manufacturing Fund Reg IDCW	MotilalMF	17-04-2025	10.0588	View
Motilal Oswal Midcap Fund Reg IDCW	MotilalMF	17-04-2025	44.1253	View
Motilal Oswal Midcap Fund Reg Gr	MotilalMF	17-04-2025	90.8845	View
Motilal Oswal Multi Asset Fund Reg Gr	MotilalMF	17-04-2025	11.5816	View
Motilal Oswal Multi Cap Fund Reg Gr	MotilalMF	17-04-2025	12.3836	View
Motilal Oswal Multi Cap Fund Reg IDCW	MotilalMF	17-04-2025	12.3836	View
Motilal Oswal Nasdaq 100 ETF (MOFN100)	MotilalMF	17-04-2025	152.2823	View
Motilal Oswal Nasdaq 100 FOF Reg Gr	MotilalMF	17-04-2025	34.1808	View
Motilal Oswal Nasdaq Q50 ETF	MotilalMF	17-04-2025	62.7053	View
Motilal Oswal Nifty 200 Momentum 30 ETF	MotilalMF	17-04-2025	56.7709	View
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg	MotilalMF	17-04-2025	13.7069	View
Motilal Oswal 5 Year Benchmark G Sec ETF	MotilalMF	17-04-2025	60.8291	View
Motilal Oswal Nifty 50 ETF	MotilalMF	17-04-2025	245.3609	View
Motilal Oswal Nifty 50 Index Reg Gr	MotilalMF	17-04-2025	20.0279	View
Motilal Oswal Nifty 500 ETF	MotilalMF	17-04-2025	21.9034	View
Motilal Oswal Nifty 500 Index Fund Reg	MotilalMF	17-04-2025	24.0865	View
Motilal Oswal Nifty 500 Momentum 50 ETF	MotilalMF	17-04-2025	47.7332	View
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	MotilalMF	17-04-2025	7.43	View
Motilal Oswal Nifty Bank Index Reg	MotilalMF	17-04-2025	19.2254	View
Motilal Oswal Nifty Capital Market ETF	MotilalMF	17-04-2025	35.7133	View
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	MotilalMF	17-04-2025	8.4378	View
Motilal Oswal Nifty India Defence ETF	MotilalMF	17-04-2025	72.4923	View
Motilal Oswal Nifty India Defence Index Fund Reg Gr	MotilalMF	17-04-2025	8.6067	View
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	MotilalMF	17-04-2025	15.5787	View
Motilal Oswal Nifty Midcap 100 ETF	MotilalMF	17-04-2025	56.4106	View
Motilal Oswal Nifty MidCap 150 Index Reg	MotilalMF	17-04-2025	33.6398	View
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	MotilalMF	17-04-2025	10.3594	View
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	MotilalMF	17-04-2025	9.8434	View
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	MotilalMF	17-04-2025	9.9053	View
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	MotilalMF	17-04-2025	8.4853	View
Motilal Oswal Nifty Next 50 Index Reg Gr	MotilalMF	17-04-2025	22.086	View
Motilal Oswal Nifty Realty ETF	MotilalMF	17-04-2025	84.4137	View
Motilal Oswal Nifty Smallcap 250 ETF	MotilalMF	17-04-2025	15.458	View
Motilal Oswal Nifty Small Cap 250 Index Reg	MotilalMF	17-04-2025	33.192	View
Motilal Oswal Quant Fund Reg Gr	MotilalMF	17-04-2025	8.9235	View
Motilal Oswal Quant Fund Reg IDCW	MotilalMF	17-04-2025	8.225	View
Motilal Oswal S&P 500 Index Reg Gr	MotilalMF	17-04-2025	20.1604	View
Motilal Oswal Small Cap Reg Gr	MotilalMF	17-04-2025	12.6667	View
Motilal Oswal Small Cap Reg IDCW	MotilalMF	17-04-2025	12.6669	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr	MotilalMF	17-04-2025	16.2995	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW	MotilalMF	17-04-2025	11.4495	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW	MotilalMF	17-04-2025	11.506	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW	MotilalMF	17-04-2025	11.5136	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW	MotilalMF	17-04-2025	11.6811	View
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW	MotilalMF	17-04-2025	11.4707	View
Motilal Oswal Manufacturing Fund Reg Gr	MotilalMF	17-04-2025	10.059	View
Navi Aggressive Hybrid Reg Gr	NaviMF	17-04-2025	19.35	View
Navi Aggressive Hybrid Reg IDCW Annually	NaviMF	17-04-2025	19.3477	View
Navi Aggressive Hybrid Reg IDCW Hly	NaviMF	17-04-2025	19.362	View
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	17-04-2025	19.3495	View
Navi Aggressive Hybrid Reg IDCW Normal	NaviMF	17-04-2025	19.3511	View
Navi Aggressive Hybrid Reg IDCW Qly	NaviMF	17-04-2025	19.3501	View
NAVI BSE Sensex Index Fund Reg Gr	NaviMF	17-04-2025	11.9259	View
Navi ELSS Tax Saver Fund Reg IDCW Payout	NaviMF	17-04-2025	27.3148	View
Navi ELSS Tax Saver Fund Reg Gr	NaviMF	17-04-2025	27.3174	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	NaviMF	17-04-2025	13.9845	View
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	NaviMF	17-04-2025	14.0398	View
Navi Flexi Cap Reg Gr	NaviMF	17-04-2025	21.1023	View
Navi Flexi Cap Reg IDCW Annual	NaviMF	17-04-2025	21.1028	View
Navi Flexi Cap Reg IDCW Hly	NaviMF	17-04-2025	21.1055	View
Navi Flexi Cap Reg IDCW Mly	NaviMF	17-04-2025	21.1105	View
Navi Flexi Cap Reg IDCW Normal	NaviMF	17-04-2025	21.1054	View
Navi Flexi Cap Reg IDCW Qly	NaviMF	17-04-2025	21.0999	View
Navi Large & MidCap Reg Annual IDCW	NaviMF	17-04-2025	34.0583	View
Essel Large & Midcap Reg -Hly IDCW	NaviMF	17-04-2025	33.1229	View
Navi Large & MidCap Reg Normal IDCW	NaviMF	17-04-2025	33.1106	View
Navi Large & MidCap Reg Gr	NaviMF	17-04-2025	33.1144	View
Navi Liquid Reg Daily IDCW	NaviMF	20-04-2025	10.0129	View
Navi Liquid Reg Mly IDCW	NaviMF	20-04-2025	10.0526	View
Navi Liquid Reg Wly IDCW	NaviMF	20-04-2025	10.0121	View
Navi Liquid Reg Gr	NaviMF	20-04-2025	28.0613	View
Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs	NaviMF	20-04-2025	10.0	View
Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs	NaviMF	20-04-2025	28.0724	View
Navi NASDAQ 100 Fund of Fund Reg Gr	NaviMF	17-04-2025	13.8289	View
Navi Nifty 50 Index Fund Reg Gr	NaviMF	17-04-2025	15.3648	View
NAVI Nifty 500 Multicap 50-25-25 Reg	NaviMF	17-04-2025	9.1299	View
Navi Nifty Bank Index Fund Reg Gr	NaviMF	17-04-2025	13.8629	View
Navi Nifty India Manufacturing Index Fund Reg Gr	NaviMF	17-04-2025	15.4155	View
Navi Nifty Midcap 150 Index Fund Reg Gr	NaviMF	17-04-2025	17.8607	View
Navi Nifty Next 50 Index Fund Reg Gr	NaviMF	17-04-2025	14.9456	View
Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan	NaviMF	17-04-2025	10.6474	View
Navi Nifty IT Index Reg Gr	NaviMF	17-04-2025	9.6374	View
Navi US Total Stock Market Fund of Fund Reg Gr	NaviMF	17-04-2025	13.9564	View
Nippon India Japan Equity IDCW	NipponIndiaMF	17-04-2025	18.6891	View
Nippon India US Equity Opportunites Fund IDCW	NipponIndiaMF	17-04-2025	30.6971	View
Nippon India Active Momentum Fund Reg Plan Gr	NipponIndiaMF	17-04-2025	10.8287	View
Nippon India Active Momentum Fund Reg Plan IDCW	NipponIndiaMF	17-04-2025	10.8287	View
Nippon India Arbitrage Gr Gr	NipponIndiaMF	17-04-2025	26.2596	View
Nippon India Arbitrage IDCW	NipponIndiaMF	17-04-2025	15.7373	View
Nippon India Arbitrage Mly IDCW	NipponIndiaMF	17-04-2025	13.6877	View
Nippon India Asset Allocator FoF Reg IDCW	NipponIndiaMF	17-04-2025	20.3024	View
Nippon India Asset Allocator FoF Reg Gr	NipponIndiaMF	17-04-2025	20.3024	View
Nippon India Balanced Advtg IDCW	NipponIndiaMF	17-04-2025	32.6204	View
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-04-2025	170.5328	View
Nippon India Balanced Advtg Gr Gr	NipponIndiaMF	17-04-2025	170.5328	View
Nippon India Banking & PSU Debt Gr Gr	NipponIndiaMF	17-04-2025	20.5525	View
Nippon India Banking and Financial Services Fund IDCW IDCW	NipponIndiaMF	17-04-2025	69.1296	View
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-04-2025	603.3228	View
Nippon India Banking and Financial Services Fund Gr Gr	NipponIndiaMF	17-04-2025	603.3228	View
Nippon India Banking & PSU Debt IDCW	NipponIndiaMF	17-04-2025	20.5525	View
Nippon India Banking & PSU Debt Mly IDCW	NipponIndiaMF	17-04-2025	10.8654	View
Nippon India Banking & PSU Debt Qly IDCW	NipponIndiaMF	17-04-2025	10.98	View
Nippon India Banking & PSU Debt Wly IDCW	NipponIndiaMF	17-04-2025	10.4643	View
Nippon India Consumption IDCW	NipponIndiaMF	17-04-2025	37.4595	View
Nippon India Consumption Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-04-2025	192.1777	View
Nippon India Consumption Gr Gr	NipponIndiaMF	17-04-2025	192.1777	View
Nippon India Corp BondDaily IDCW Reinv	NipponIndiaMF	17-04-2025	17.0959	View
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-04-2025	42.4024	View
Nippon India Corp Bond Gr Gr	NipponIndiaMF	17-04-2025	59.3711	View
Nippon India Corp Bond IDCW	NipponIndiaMF	17-04-2025	19.0209	View
Nippon India Corp Bond Mly IDCW	NipponIndiaMF	17-04-2025	11.8223	View
Nippon India Corp Bond Qly IDCW	NipponIndiaMF	17-04-2025	12.1856	View
Nippon India Corp Bond Wly IDCW	NipponIndiaMF	17-04-2025	17.1445	View
Nippon India Credit Risk Gr	NipponIndiaMF	17-04-2025	34.4135	View
Nippon India Credit Risk Fund - Institutional Growth Plan	NipponIndiaMF	17-04-2025	35.9155	View
Nippon India Credit Risk Segregated Portfolio 2 IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Credit Risk IDCW	NipponIndiaMF	17-04-2025	18.8784	View
Nippon India Credit Risk Qly IDCW	NipponIndiaMF	17-04-2025	13.1344	View
Nippon India Credit Risk Segregated Portfolio 2 Gr	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan	NipponIndiaMF	17-04-2025	0.0	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	10.4144	View
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	10.4144	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	10.4529	View
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	10.4529	View
Nippon India Dynamic Bond IDCW	NipponIndiaMF	17-04-2025	24.9164	View
Nippon India Dynamic Bond Qly IDCW	NipponIndiaMF	17-04-2025	10.5696	View
Nippon India Dynamic Bond Gr Gr	NipponIndiaMF	17-04-2025	37.0437	View
Nippon India Equity Hybrid Segregated Portfolio 2 IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Hybrid Gr	NipponIndiaMF	17-04-2025	99.0811	View
Nippon India Equity Hybrid IDCW	NipponIndiaMF	17-04-2025	26.4895	View
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	17-04-2025	16.699	View
Nippon India Equity Hybrid Qly IDCW	NipponIndiaMF	17-04-2025	22.4649	View
Nippon India Equity Hybrid Segregated Portfolio 2 Gr	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Savings- IDCW	NipponIndiaMF	17-04-2025	13.3703	View
Nippon India Equity Savings Mly IDCW	NipponIndiaMF	17-04-2025	13.1885	View
Nippon India Equity SavingsQly IDCW	NipponIndiaMF	17-04-2025	13.1793	View
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Savings Segregated Portfolio 2 Gr Gr	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Equity Savings Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-04-2025	15.6075	View
Nippon India Equity Savings Gr Gr	NipponIndiaMF	17-04-2025	15.6075	View
Nippon India ETF BSE Sensex	NipponIndiaMF	17-04-2025	887.3831	View
Nippon India ETF BSE Sensex Next 50	NipponIndiaMF	17-04-2025	82.6669	View
Nippon India ETF Gold BeES	NipponIndiaMF	17-04-2025	79.2136	View
Nippon India ETF Hang Seng BeES	NipponIndiaMF	17-04-2025	337.5379	View
Nippon India ETF Nifty 100	NipponIndiaMF	17-04-2025	256.412	View
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	NipponIndiaMF	20-04-2025	1000.0	View
Nippon India ETF Nifty 5 yr Benchmark G-Sec	NipponIndiaMF	17-04-2025	61.3781	View
Nippon India ETF Nifty 50 BeES	NipponIndiaMF	17-04-2025	266.9628	View
Nippon India ETF Nifty 50 Shariah BeES	NipponIndiaMF	17-04-2025	490.9	View
Nippon India ETF Nifty 50 Value 20	NipponIndiaMF	17-04-2025	142.8743	View
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	NipponIndiaMF	17-04-2025	28.4829	View
Nippon India ETF Nifty Bank BeES	NipponIndiaMF	17-04-2025	556.673	View
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	NipponIndiaMF	17-04-2025	74.8185	View
Nippon India ETF Nifty India Consumption	NipponIndiaMF	17-04-2025	124.3975	View
Nippon India ETF Nifty Infrastructure BeES	NipponIndiaMF	17-04-2025	890.8289	View
Nippon India ETF Nifty IT	NipponIndiaMF	17-04-2025	36.0378	View
Nippon India ETF Nifty MidCap 150	NipponIndiaMF	17-04-2025	199.6982	View
Nippon India ETF Nifty Next 50 Junior BeES	NipponIndiaMF	17-04-2025	686.6469	View
Nippon India ETF Nifty PSU Bank BeES	NipponIndiaMF	17-04-2025	72.4447	View
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	NipponIndiaMF	17-04-2025	129.8763	View
Nippon India Flexi Cap Fund Reg Gr	NipponIndiaMF	17-04-2025	15.5035	View
Nippon India Flexi Cap Fund Reg IDCW	NipponIndiaMF	17-04-2025	15.5035	View
Nippon India Floating Rate Daily IDCW Reinv	NipponIndiaMF	17-04-2025	10.412	View
Nippon India Floating Rate Gr Gr	NipponIndiaMF	17-04-2025	44.601	View
Nippon India Floating Rate IDCW	NipponIndiaMF	17-04-2025	20.1383	View
Nippon India Floating Rate Mly IDCW	NipponIndiaMF	17-04-2025	11.2734	View
Nippon India Floating Rate Qly IDCW	NipponIndiaMF	17-04-2025	11.1311	View
Nippon India Floating Rate Wly IDCW	NipponIndiaMF	17-04-2025	10.4205	View
Nippon India Focused Equity IDCW	NipponIndiaMF	17-04-2025	32.7783	View
Nippon India Focused Equity Gr Gr	NipponIndiaMF	17-04-2025	113.7487	View
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option	NipponIndiaMF	17-04-2025	38.8223	View
Nippon India Gilt Sec Mly IDCW	NipponIndiaMF	17-04-2025	10.8561	View
Nippon India Gilt Sec Gr Gr	NipponIndiaMF	17-04-2025	38.2126	View
Nippon India Gilt Sec PF Automatic Annual Reinv	NipponIndiaMF	17-04-2025	32.0435	View
Nippon India Gilt Sec PF Defined Mty Date	NipponIndiaMF	17-04-2025	38.2126	View
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	NipponIndiaMF	17-04-2025	38.2126	View
Nippon India Gold Savings IDCW	NipponIndiaMF	17-04-2025	36.7536	View
Nippon India Gold Savings Gr Gr	NipponIndiaMF	17-04-2025	36.7536	View
Nippon India Growth Fund IDCW IDCW	NipponIndiaMF	17-04-2025	109.2516	View
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option	NipponIndiaMF	17-04-2025	1211.1649	View
Nippon India Growth Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-04-2025	626.1502	View
Nippon India Growth Fund Gr Gr	NipponIndiaMF	17-04-2025	3761.3177	View
Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Hybrid Bond Mly IDCW	NipponIndiaMF	17-04-2025	11.2127	View
Nippon India Hybrid Bond Qly IDCW	NipponIndiaMF	17-04-2025	12.3035	View
Nippon India Hybrid Bond Segregated Portfolio 2 Gr	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Hybrid Bond Gr	NipponIndiaMF	17-04-2025	56.286	View
Nippon India Income Annual IDCW	NipponIndiaMF	17-04-2025	13.0244	View
Nippon India Income Fund - Growth Plan Bonus Option	NipponIndiaMF	17-04-2025	25.6863	View
Nippon India Income Gr Gr	NipponIndiaMF	17-04-2025	89.3456	View
Nippon India Income Hly IDCW	NipponIndiaMF	17-04-2025	12.6789	View
Nippon India Income Mly IDCW	NipponIndiaMF	17-04-2025	10.96	View
Nippon India Income Qly IDCW	NipponIndiaMF	17-04-2025	13.3782	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	NipponIndiaMF	17-04-2025	31.3177	View
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-04-2025	39.7322	View
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	NipponIndiaMF	17-04-2025	39.7322	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	NipponIndiaMF	17-04-2025	31.3284	View
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	NipponIndiaMF	17-04-2025	31.3212	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	NipponIndiaMF	17-04-2025	31.6249	View
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option	NipponIndiaMF	17-04-2025	40.2336	View
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	NipponIndiaMF	17-04-2025	40.2336	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	NipponIndiaMF	17-04-2025	31.73	View
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	NipponIndiaMF	17-04-2025	31.7292	View
Nippon India Innovation Fund Reg Gr	NipponIndiaMF	17-04-2025	13.0253	View
Nippon India Innovation Fund Reg IDCW	NipponIndiaMF	17-04-2025	13.0253	View
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	NipponIndiaMF	17-04-2025	18.6891	View
Nippon India Japan Equity Gr Gr	NipponIndiaMF	17-04-2025	18.6891	View
Nippon India Large Cap Fund Gr Gr	NipponIndiaMF	17-04-2025	84.5414	View
Nippon India Large Cap IDCW	NipponIndiaMF	17-04-2025	25.8676	View
Nippon India Large Cap Fund- Growth Plan Bonus Option	NipponIndiaMF	17-04-2025	84.5414	View
Nippon India Liquid Daily IDCW Reinv	NipponIndiaMF	20-04-2025	1528.74	View
Nippon India Liquid Mly IDCW	NipponIndiaMF	20-04-2025	1593.7054	View
Nippon India Liquid Qly IDCW	NipponIndiaMF	20-04-2025	1010.1328	View
Nippon India Liquid Ret Gr	NipponIndiaMF	20-04-2025	5581.3291	View
Nippon India Liquid RetDaily IDCW Reinv	NipponIndiaMF	20-04-2025	1524.28	View
Nippon India Liquid Ret Mly IDCW	NipponIndiaMF	20-04-2025	1334.1687	View
Nippon India Liquid Ret Qly IDCW	NipponIndiaMF	20-04-2025	1222.3468	View
Nippon India Liquid Ret Wly IDCW Reinv	NipponIndiaMF	20-04-2025	1035.5972	View
Nippon India Liquid Wly IDCW Reinv	NipponIndiaMF	20-04-2025	1532.6518	View
Nippon India Liquid Gr	NipponIndiaMF	20-04-2025	6295.5923	View
Nippon India Low Duration Daily IDCW Reinv	NipponIndiaMF	17-04-2025	1015.8412	View
Nippon India Low Duration IDCW	NipponIndiaMF	17-04-2025	1962.9144	View
Nippon India Low Duration Mly IDCW	NipponIndiaMF	17-04-2025	1039.3063	View
Nippon India Low Duration Qly IDCW	NipponIndiaMF	17-04-2025	1023.6789	View
Nippon India Low Duration Ret Daily IDCW Reinv	NipponIndiaMF	17-04-2025	1015.8404	View
Nippon India Low Duration Ret Gr Gr	NipponIndiaMF	17-04-2025	3507.8839	View
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option	NipponIndiaMF	17-04-2025	2613.846	View
Nippon India Low Duration Ret Mly IDCW	NipponIndiaMF	17-04-2025	1041.0808	View
Nippon India Low Duration Ret Qly IDCW	NipponIndiaMF	17-04-2025	1023.6466	View
Nippon India Low Duration Ret Wly IDCW	NipponIndiaMF	17-04-2025	1016.2532	View
Nippon India Low Duration Wly IDCW	NipponIndiaMF	17-04-2025	1016.0788	View
Nippon India Low Duration Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-04-2025	2144.0525	View
Nippon India Low Duration Gr Gr	NipponIndiaMF	17-04-2025	3692.7355	View
Nippon India Money Mkt IDCW Daily IDCW Reinv	NipponIndiaMF	17-04-2025	1009.8366	View
Nippon India Money Mkt IDCW Mly IDCW	NipponIndiaMF	17-04-2025	1028.2548	View
Nippon India Money Mkt IDCW Qly IDCW	NipponIndiaMF	17-04-2025	1020.6276	View
Nippon India Money Mkt IDCW Wly IDCW Reinv	NipponIndiaMF	17-04-2025	1011.4535	View
Nippon India Money Mkt Gr Gr	NipponIndiaMF	17-04-2025	4096.1224	View
Nippon India Multi Asset Allocation Fund Reg IDCW	NipponIndiaMF	17-04-2025	20.2636	View
Nippon India Multi Asset Allocation Fund Reg Gr	NipponIndiaMF	17-04-2025	20.2636	View
Nippon India Multi Cap Fund IDCW	NipponIndiaMF	17-04-2025	57.9416	View
Nippon India Multi Cap Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-04-2025	273.0977	View
Nippon India Multi Cap Gr Gr	NipponIndiaMF	17-04-2025	273.0977	View
Nippon India Nifty 50 Value 20 Index Reg IDCW	NipponIndiaMF	17-04-2025	17.6875	View
Nippon India Nifty 50 Value 20 Index Reg Gr	NipponIndiaMF	17-04-2025	17.6875	View
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	NipponIndiaMF	17-04-2025	8.541	View
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	8.541	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	7.4597	View
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	7.4597	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	11.985	View
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	11.6889	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	11.9707	View
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	11.9707	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	15.0947	View
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	15.0947	View
Nippon India Nifty Auto ETF	NipponIndiaMF	17-04-2025	217.9999	View
Nippon India Nifty Auto Index Fund Reg Gr	NipponIndiaMF	17-04-2025	9.0337	View
Nippon India Nifty Auto Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	9.0337	View
Nippon India Nifty Bank Index Reg Gr	NipponIndiaMF	17-04-2025	11.5381	View
Nippon India Nifty Bank Index Reg IDCW	NipponIndiaMF	17-04-2025	11.5381	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	NipponIndiaMF	17-04-2025	12.4783	View
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	12.4783	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	NipponIndiaMF	17-04-2025	11.9785	View
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	11.9785	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	NipponIndiaMF	17-04-2025	11.9195	View
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	11.9195	View
Nippon India Nifty IT Index Reg Gr	NipponIndiaMF	17-04-2025	8.8442	View
Nippon India Nifty IT Index Reg IDCW	NipponIndiaMF	17-04-2025	8.8442	View
Nippon India Nifty Midcap 150 Index Reg IDCW	NipponIndiaMF	17-04-2025	21.9032	View
Nippon India Nifty Midcap 150 Index Reg Gr	NipponIndiaMF	17-04-2025	21.9032	View
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	NipponIndiaMF	17-04-2025	23.6362	View
Nippon India Nifty Next 50 Junior BeES FoF IDCW	NipponIndiaMF	17-04-2025	23.6362	View
Nippon India Nifty Pharma ETF	NipponIndiaMF	17-04-2025	21.5661	View
Nippon India Nifty Realty Index Fund Reg Gr	NipponIndiaMF	17-04-2025	7.8209	View
Nippon India Nifty Realty Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	7.8209	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	12.0911	View
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	12.0911	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	NipponIndiaMF	17-04-2025	12.0033	View
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	NipponIndiaMF	17-04-2025	12.0033	View
Nippon India Nifty Small Cap 250 Index Reg IDCW	NipponIndiaMF	17-04-2025	29.6169	View
Nippon India Nifty Small Cap 250 Index Reg Gr	NipponIndiaMF	17-04-2025	29.6168	View
Nippon India Nivesh LakshyaAnnual IDCW	NipponIndiaMF	17-04-2025	12.0396	View
Nippon India Nivesh Lakshya Hly IDCW	NipponIndiaMF	17-04-2025	12.4342	View
Nippon India Nivesh Lakshya IDCW	NipponIndiaMF	17-04-2025	17.955	View
Nippon India Nivesh Lakshya Mly IDCW	NipponIndiaMF	17-04-2025	12.0585	View
Nippon India Nivesh Lakshya Qly IDCW	NipponIndiaMF	17-04-2025	11.8929	View
Nippon India Nivesh Lakshya Gr	NipponIndiaMF	17-04-2025	17.9561	View
Nippon India Overnight Reg Daily IDCW Reinv	NipponIndiaMF	20-04-2025	100.005	View
Nippon India Overnight Reg Mly IDCW	NipponIndiaMF	20-04-2025	100.5577	View
Nippon India Overnight Reg Qly IDCW	NipponIndiaMF	20-04-2025	100.8175	View
Nippon India Overnight Reg Gr	NipponIndiaMF	20-04-2025	136.781	View
Nippon India Overnight Reg Wly IDCW Reinv	NipponIndiaMF	20-04-2025	100.1464	View
Nippon India Passive FlexiCap FoF Reg IDCW	NipponIndiaMF	17-04-2025	19.4393	View
Nippon India Passive FlexiCap FoF Reg Gr	NipponIndiaMF	17-04-2025	19.4393	View
Nippon India Pharma Fund IDCW	NipponIndiaMF	17-04-2025	113.5732	View
Nippon India Pharma Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-04-2025	487.2818	View
Nippon India Pharma Fund Gr Gr	NipponIndiaMF	17-04-2025	487.2818	View
Nippon India Power & Infra IDCW	NipponIndiaMF	17-04-2025	60.4754	View
Nippon India Power & Infra Gr Gr	NipponIndiaMF	17-04-2025	322.7887	View
Nippon India Power & Infra Fund-Growth Plan-Bonus Option	NipponIndiaMF	17-04-2025	322.7887	View
Nippon India Quant Fund IDCW	NipponIndiaMF	17-04-2025	35.8768	View
Nippon India Quant Fund Gr Gr	NipponIndiaMF	17-04-2025	67.2992	View
Nippon India Quant Fund -Growth Plan -Bonus Option	NipponIndiaMF	17-04-2025	67.2992	View
Nippon India Retrmnt Income Generation Sch IDCW Pay	NipponIndiaMF	17-04-2025	20.0425	View
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	NipponIndiaMF	17-04-2025	19.6278	View
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-04-2025	20.0398	View
Nippon India Retrmnt Income Generation Sch Gr Gr	NipponIndiaMF	17-04-2025	20.0398	View
Nippon India Retrmnt Wealth Creation Sch Gr Gr	NipponIndiaMF	17-04-2025	27.1128	View
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option	NipponIndiaMF	17-04-2025	27.1128	View
Nippon India Short Term IDCW	NipponIndiaMF	17-04-2025	21.21	View
Nippon India Short Term Mly IDCW	NipponIndiaMF	17-04-2025	11.6452	View
Nippon India Short Term Qly IDCW	NipponIndiaMF	17-04-2025	15.1053	View
Nippon India Short Term Gr	NipponIndiaMF	17-04-2025	52.1457	View
Nippon India Silver ETF	NipponIndiaMF	17-04-2025	92.1655	View
Nippon India Silver ETF FOF Reg IDCW	NipponIndiaMF	17-04-2025	14.6703	View
Nippon India Silver ETF FOF Reg Gr	NipponIndiaMF	17-04-2025	14.6703	View
Nippon India Small Cap Fund - Growth Plan - Bonus Option	NipponIndiaMF	17-04-2025	153.9971	View
Nippon India Small Cap Gr Gr	NipponIndiaMF	17-04-2025	153.9971	View
Nippon India Small Cap IDCW	NipponIndiaMF	17-04-2025	81.1535	View
Nippon India Strategic Debt Segregated Portfolio 2 IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Strategic Debt Gr	NipponIndiaMF	17-04-2025	15.3131	View
Nippon India Strategic Debt IDCW	NipponIndiaMF	17-04-2025	13.1036	View
Nippon India Strategic Debt Qly IDCW	NipponIndiaMF	17-04-2025	11.031	View
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Strategic Debt Segregated Portfolio 2 Gr	NipponIndiaMF	17-04-2025	0.0	View
Nippon India Taiwan Equity Fund Reg Gr	NipponIndiaMF	17-04-2025	9.0271	View
Nippon India Taiwan Equity Fund Reg IDCW	NipponIndiaMF	17-04-2025	9.0271	View
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	NipponIndiaMF	17-04-2025	20.4191	View
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	NipponIndiaMF	17-04-2025	33.5906	View
Nippon India Tax Saver (ELSS) Gr Gr	NipponIndiaMF	17-04-2025	121.272	View
Nippon India Ultra Short DurationDaily IDCW Reinv	NipponIndiaMF	17-04-2025	1114.15	View
Nippon India Ultra Short Duration Mly IDCW	NipponIndiaMF	17-04-2025	1024.5699	View
Nippon India Ultra Short DurationQly IDCW	NipponIndiaMF	17-04-2025	1019.4636	View
Nippon India Ultra Short Duration Wly IDCW Reinv	NipponIndiaMF	17-04-2025	1092.8245	View
Nippon India Ultra Short Duration Gr	NipponIndiaMF	17-04-2025	3975.5736	View
Nippon India US Equity Opportunites Fund Gr Gr	NipponIndiaMF	17-04-2025	30.6971	View
Nippon India Value IDCW	NipponIndiaMF	17-04-2025	42.4075	View
Nippon India Value Gr	NipponIndiaMF	17-04-2025	212.2603	View
Nippon India Vision IDCW D	NipponIndiaMF	17-04-2025	61.6028	View
Nippon India Vision Fund-GROWTH PLAN-Bonus Option	NipponIndiaMF	17-04-2025	230.8603	View
Nippon India Vision Gr Gr	NipponIndiaMF	17-04-2025	1370.6817	View
NJ Arbitrage Fund Reg Gr	NJMF	17-04-2025	11.8702	View
NJ Balanced Advantage Fund Reg Gr	NJMF	17-04-2025	12.9	View
NJ Balanced Advantage Fund Reg IDCW Payout	NJMF	17-04-2025	12.9	View
NJ ELSS Tax Saver Scheme Reg Gr	NJMF	17-04-2025	13.35	View
NJ ELSS Tax Saver Scheme Reg IDCW	NJMF	17-04-2025	13.35	View
NJ Flexi Cap Fund Reg Gr	NJMF	17-04-2025	12.47	View
NJ Flexi Cap Fund Reg IDCW	NJMF	17-04-2025	12.47	View
NJ Overnight Fund Reg Gr	NJMF	20-04-2025	1183.1479	View
NJ Overnight Fund Unclaimed Redemption Upto 3 Years	NJMF	20-04-2025	1030.7157	View
Old Bridge Focused Equity Reg Gr	Old BridgeMF	17-04-2025	11.26	View
Old Bridge Focused Equity Reg IDCW	Old BridgeMF	17-04-2025	11.26	View
Parag Parikh Arbitrage Fund Reg Gr	PPFASMF	17-04-2025	11.0922	View
Parag Parikh Conservative Hybrid Fund Reg Gr	PPFASMF	17-04-2025	14.8017	View
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	PPFASMF	17-04-2025	10.929	View
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	PPFASMF	17-04-2025	10.1969	View
Parag Parikh Dynamic Asset Allocation Reg Gr	PPFASMF	17-04-2025	11.1832	View
Parag Parikh ELSS Tax Saver Reg Gr	PPFASMF	17-04-2025	30.0745	View
Parag Parikh Flexi Cap Reg Gr	PPFASMF	17-04-2025	79.0298	View
Parag Parikh Liquid Reg Daily IDCW Reinv	PPFASMF	20-04-2025	1000.6822	View
Parag Parikh Liquid Reg Gr	PPFASMF	20-04-2025	1431.5858	View
Parag Parikh Liquid Reg Mly IDCW	PPFASMF	20-04-2025	1006.2747	View
Parag Parikh Liquid Reg Wly IDCW Reinv	PPFASMF	20-04-2025	1001.7904	View
PGIM India Arbitrage Reg Gr	PGIMIndiaMF	17-04-2025	18.1861	View
PGIM India Arbitrage Reg Mly IDCW	PGIMIndiaMF	17-04-2025	11.2853	View
PGIM India Arbitrage Reg Reg IDCW	PGIMIndiaMF	17-04-2025	11.4966	View
PGIM India Balanced Advtg Reg IDCW	PGIMIndiaMF	17-04-2025	11.06	View
PGIM India Balanced Advtg Reg Gr	PGIMIndiaMF	17-04-2025	14.61	View
PGIM India Corporate Bond Annual IDCW	PGIMIndiaMF	17-04-2025	10.385	View
PGIM India Corporate Bond Gr	PGIMIndiaMF	17-04-2025	42.718	View
PGIM India Corporate Bond Mly IDCW	PGIMIndiaMF	17-04-2025	13.0808	View
PGIM India Corporate Bond Qly IDCW	PGIMIndiaMF	17-04-2025	11.5808	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr	PGIMIndiaMF	17-04-2025	11.9002	View
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW	PGIMIndiaMF	17-04-2025	10.429	View
PGIM India Dynamic Bond IDCW Qly	PGIMIndiaMF	17-04-2025	1093.9958	View
PGIM India Dynamic Bond Gr	PGIMIndiaMF	17-04-2025	2635.0535	View
PGIM India ELSS Tax Saver Reg IDCW	PGIMIndiaMF	17-04-2025	17.38	View
PGIM India ELSS Tax Saver Reg Gr	PGIMIndiaMF	17-04-2025	33.21	View
PGIM India Emerging Mkts Equity Gr	PGIMIndiaMF	17-04-2025	14.2	View
PGIM India Equity Savings Annual IDCW	PGIMIndiaMF	17-04-2025	14.8622	View
PGIM India Equity Savings Gr	PGIMIndiaMF	17-04-2025	48.3638	View
PGIM India Equity Savings Mly IDCW	PGIMIndiaMF	17-04-2025	12.779	View
PGIM India Flexi Cap Reg IDCW	PGIMIndiaMF	17-04-2025	18.16	View
PGIM India Flexi Cap Reg Gr	PGIMIndiaMF	17-04-2025	33.95	View
PGIM India Gilt Gr	PGIMIndiaMF	17-04-2025	30.3157	View
PGIM India Gilt IDCW	PGIMIndiaMF	17-04-2025	13.9552	View
PGIM India Global Equity Opp Gr	PGIMIndiaMF	17-04-2025	37.1	View
PGIM India Global Select Real Estate Securities FOF Reg Gr	PGIMIndiaMF	17-04-2025	10.13	View
PGIM India Healthcare Fund Reg Gr	PGIMIndiaMF	17-04-2025	9.49	View
PGIM India Healthcare Fund Reg IDCW	PGIMIndiaMF	17-04-2025	9.49	View
PGIM India Hybrid Equity IDCW	PGIMIndiaMF	17-04-2025	14.57	View
PGIM India Hybrid Equity Gr	PGIMIndiaMF	17-04-2025	124.15	View
PGIM India Hybrid Equity Mly IDCW	PGIMIndiaMF	17-04-2025	23.7	View
PGIM India Large and Mid Cap Reg Gr	PGIMIndiaMF	17-04-2025	11.61	View
PGIM India Large and Mid Cap Reg IDCW	PGIMIndiaMF	17-04-2025	11.34	View
PGIM India Large Cap IDCW	PGIMIndiaMF	17-04-2025	19.69	View
PGIM India Large Cap Gr	PGIMIndiaMF	17-04-2025	323.7	View
PGIM India Liquid Fund Daily IDCW	PGIMIndiaMF	20-04-2025	100.304	View
PGIM India Liquid Fund Gr	PGIMIndiaMF	20-04-2025	335.8435	View
PGIM India Liquid Fund Mly IDCW	PGIMIndiaMF	20-04-2025	117.4257	View
PGIM India Liquid Fund Wly IDCW	PGIMIndiaMF	20-04-2025	100.5552	View
PGIM India MidCap Opportunities Reg IDCW Pay	PGIMIndiaMF	17-04-2025	23.22	View
PGIM India MidCap Opportunities Reg Gr	PGIMIndiaMF	17-04-2025	59.27	View
PGIM India Money Mkt Reg Daily IDCW	PGIMIndiaMF	17-04-2025	1008.0747	View
PGIM India Money Mkt Reg Gr	PGIMIndiaMF	17-04-2025	1310.4089	View
PGIM India Money Mkt Reg Mly IDCW	PGIMIndiaMF	17-04-2025	1060.2559	View
PGIM India Money Mkt Reg Wly IDCW	PGIMIndiaMF	17-04-2025	1006.9076	View
	PGIMIndiaMF	17-04-2025	0.0	View
	PGIMIndiaMF	17-04-2025	0.0	View
	PGIMIndiaMF	17-04-2025	0.0	View
	PGIMIndiaMF	17-04-2025	0.0	View
PGIM India Multi Cap Fund Reg Gr	PGIMIndiaMF	17-04-2025	9.01	View
PGIM India Multi Cap Fund Reg IDCW	PGIMIndiaMF	17-04-2025	9.01	View
PGIM India Overnight Reg Daily IDCW	PGIMIndiaMF	20-04-2025	1000.0	View
PGIM India Overnight Reg Wly IDCW	PGIMIndiaMF	20-04-2025	1008.4734	View
PGIM India Overnight Reg Gr	PGIMIndiaMF	20-04-2025	1316.5342	View
PGIM India Retirement Fund Reg Gr	PGIMIndiaMF	17-04-2025	11.25	View
PGIM India Retirement Fund Reg IDCW Pay	PGIMIndiaMF	17-04-2025	11.25	View
PGIM India Small Cap Fund Reg Gr	PGIMIndiaMF	17-04-2025	14.55	View
PGIM India Small Cap Fund Reg IDCW	PGIMIndiaMF	17-04-2025	12.94	View
PGIM India Ultra Short Duration Fund Daily IDCW	PGIMIndiaMF	17-04-2025	10.0203	View
PGIM India Ultra Short Duration Fund Gr	PGIMIndiaMF	17-04-2025	33.6435	View
PGIM India Ultra Short Duration Fund Mly IDCW	PGIMIndiaMF	17-04-2025	14.5298	View
PGIM India Ultra Short Duration Fund Wly IDCW	PGIMIndiaMF	17-04-2025	10.0869	View
Quant Absolute Fund Gr	QuantMF	17-04-2025	396.9477	View
Quant Absolute Fund IDCW	QuantMF	17-04-2025	54.7501	View
Quant Active Fund Gr	QuantMF	17-04-2025	595.0391	View
Quant Active Fund IDCW	QuantMF	17-04-2025	68.0506	View
quant Arbitrage Fund Gr Reg Plan	QuantMF	17-04-2025	10.0331	View
quant Arbitrage Fund IDCW Reg Plan	QuantMF	17-04-2025	10.0332	View
Quant BFSI Fund Reg Gr	QuantMF	17-04-2025	15.3008	View
Quant BFSI Fund Reg IDCW	QuantMF	17-04-2025	15.2996	View
Quant Business Cycle Fund Reg Gr	QuantMF	17-04-2025	15.0578	View
Quant Business Cycle Fund Reg IDCW	QuantMF	17-04-2025	15.0723	View
Quant Commodities Reg Gr	QuantMF	17-04-2025	12.4269	View
Quant Commodities Reg IDCW	QuantMF	17-04-2025	12.4249	View
Quant Consumption Fund Reg Gr	QuantMF	17-04-2025	10.0528	View
Quant Consumption Fund Reg IDCW	QuantMF	17-04-2025	10.0569	View
Quant Dynamic Asset Allocation Fund Reg Gr	QuantMF	17-04-2025	15.5662	View
Quant Dynamic Asset Allocation Fund Reg IDCW	QuantMF	17-04-2025	15.5676	View
Quant ELSS Tax Saver Gr	QuantMF	17-04-2025	339.8351	View
Quant ELSS Tax Saver IDCW	QuantMF	17-04-2025	47.1924	View
Quant ESG Equity Gr Reg	QuantMF	17-04-2025	31.0174	View
Quant ESG Equity IDCW Reg	QuantMF	17-04-2025	30.8669	View
Quant Flexi Cap Gr	QuantMF	17-04-2025	93.6994	View
Quant Flexi Cap IDCW	QuantMF	17-04-2025	66.9694	View
Quant Focused Gr	QuantMF	17-04-2025	80.9894	View
Quant Focused IDCW	QuantMF	17-04-2025	60.2193	View
Quant Gilt Fund Reg Gr	QuantMF	17-04-2025	11.8299	View
Quant Gilt Fund Reg IDCW	QuantMF	17-04-2025	11.838	View
Quant Healthcare Fund Reg Gr	QuantMF	17-04-2025	14.2159	View
Quant Healthcare Fund Reg IDCW	QuantMF	17-04-2025	14.2158	View
Quant Infra Gr	QuantMF	17-04-2025	35.1807	View
Quant Infra IDCW	QuantMF	17-04-2025	35.1015	View
quant Large & Mid Cap Fund - Bonus Option - Regular Plan	QuantMF	17-04-2025	110.8466	View
Quant Large & MidCap Gr	QuantMF	17-04-2025	110.6006	View
Quant Large & MidCap IDCW	QuantMF	17-04-2025	67.5107	View
Quant Large Cap Fund Reg Gr	QuantMF	17-04-2025	13.8619	View
Quant Large Cap Fund Reg IDCW	QuantMF	17-04-2025	13.7831	View
Quant Liquid Gr	QuantMF	20-04-2025	40.8075	View
Quant Liquid Mly IDCW	QuantMF	20-04-2025	15.164	View
Quant Liquid Wly IDCW	QuantMF	20-04-2025	14.469	View
Quant Liquid Daily IDCW	QuantMF	20-04-2025	12.8523	View
Quant Liquid Unclaimed IDCW Investor Education Gr	QuantMF	20-04-2025	13.0153	View
Quant Liquid Unclaimed IDCW Gr	QuantMF	20-04-2025	13.0148	View
Quant Liquid Unclaimed Redemption Investor Education Gr	QuantMF	20-04-2025	13.0153	View
Quant Liquid Unclaimed Redemption Gr	QuantMF	20-04-2025	12.9455	View
Quant Manufacturing Fund Reg Gr	QuantMF	17-04-2025	13.9244	View
Quant Manufacturing Fund Reg IDCW	QuantMF	17-04-2025	14.0307	View
Quant MidCap Gr	QuantMF	17-04-2025	208.3406	View
Quant MidCap IDCW	QuantMF	17-04-2025	74.0656	View
Quant Momentum Fund Reg Gr	QuantMF	17-04-2025	13.5172	View
Quant Momentum Fund Reg IDCW	QuantMF	17-04-2025	13.4742	View
Quant Multi Asset Fund IDCW	QuantMF	17-04-2025	120.73	View
Quant Multi Asset Fund Gr	QuantMF	17-04-2025	131.7007	View
Quant Overnight Fund Reg Gr	QuantMF	20-04-2025	11.6962	View
Quant Overnight Fund Reg IDCW	QuantMF	20-04-2025	11.6845	View
Quant PSU Fund Reg Gr	QuantMF	17-04-2025	9.9098	View
Quant PSU Fund Reg IDCW	QuantMF	17-04-2025	9.9095	View
Quant Quantamental Fund Reg Gr	QuantMF	17-04-2025	21.1359	View
Quant Quantamental Fund Reg IDCW	QuantMF	17-04-2025	21.1604	View
Quant Small Cap Gr	QuantMF	17-04-2025	235.9162	View
Quant Small Cap IDCW	QuantMF	17-04-2025	187.6145	View
Quant Teck Fund Reg Gr	QuantMF	17-04-2025	11.4877	View
Quant Teck Fund Reg IDCW	QuantMF	17-04-2025	11.4895	View
Quant Value Fund Reg Gr	QuantMF	17-04-2025	18.1453	View
Quant Value Fund Reg IDCW	QuantMF	17-04-2025	18.2447	View
Quantum Dynamic Bond Reg Gr	QuantumMF	17-04-2025	21.3881	View
Quantum Dynamic Bond Reg Mly IDCW	QuantumMF	17-04-2025	10.6164	View
Quantum ELSS Tax Saver Reg Gr	QuantumMF	17-04-2025	118.64	View
Quantum ELSS Tax Saver Reg IDCW	QuantumMF	17-04-2025	118.64	View
Quantum Equity FOFs Reg Gr	QuantumMF	17-04-2025	78.517	View
Quantum Equity FOFs Reg IDCW	QuantumMF	17-04-2025	78.517	View
Quantum ESG Best In Class Strategy Reg Gr	QuantumMF	17-04-2025	22.65	View
Quantum Ethical Fund Reg Gr	QuantumMF	17-04-2025	9.16	View
Quantum Gold Fund	QuantumMF	17-04-2025	79.1221	View
Quantum Gold Savings Reg Gr	QuantumMF	17-04-2025	36.2667	View
Quantum Liquid Reg Daily IDCW Reinv	QuantumMF	20-04-2025	10.0002	View
Quantum Liquid Reg Gr	QuantumMF	20-04-2025	34.5907	View
Quantum Liquid Reg Mly IDCW	QuantumMF	20-04-2025	10.0634	View
	QuantumMF	20-04-2025	10.0	View
	QuantumMF	20-04-2025	10.95	View
	QuantumMF	20-04-2025	10.0	View
	QuantumMF	20-04-2025	10.5291	View
Quantum Long Term Equity Value Reg Gr	QuantumMF	17-04-2025	119.53	View
Quantum Long Term Equity Value Reg IDCW	QuantumMF	17-04-2025	120.21	View
Quantum Multi Asset Allocation Reg Gr	QuantumMF	17-04-2025	11.18	View
Quantum Multi Asset FOFs Reg Gr	QuantumMF	17-04-2025	32.9899	View
Quantum Nifty 50 ETF	QuantumMF	17-04-2025	2581.4356	View
Quantum Nifty 50 ETF Fund of Fund Reg Gr	QuantumMF	17-04-2025	13.956	View
Quantum Small Cap Fund Reg Gr	QuantumMF	17-04-2025	11.3	View
Samco Active Momentum Fund Reg Gr	SamcoMF	17-04-2025	13.78	View
Samco Arbitrage Fund Reg Gr	SamcoMF	17-04-2025	10.2	View
Samco Dynamic Asset Allocation Reg Gr	SamcoMF	17-04-2025	10.08	View
Samco Dynamic Asset Allocation Reg IDCW	SamcoMF	17-04-2025	10.08	View
Samco ELSS Tax Saver Fund Reg Gr	SamcoMF	17-04-2025	11.91	View
Samco Flexi Cap Fund Reg Gr	SamcoMF	17-04-2025	9.56	View
Samco Large Cap Fund Reg Plan Gr	SamcoMF	17-04-2025	9.94	View
Samco Multi Asset Allocation Fund Reg Gr	SamcoMF	17-04-2025	11.13	View
Samco Multi Cap Fund Reg Gr	SamcoMF	17-04-2025	8.99	View
Samco Overnight Fund Reg Gr	SamcoMF	20-04-2025	1166.3106	View
Samco Overnight Fund Unclaimed Redemption Upto 3 years	SamcoMF	20-04-2025	1025.7	View
Samco Special Opportunities Fund Reg Gr	SamcoMF	17-04-2025	7.87	View
SBI Savings Reg Gr	SBIMF	17-04-2025	40.9259	View
SBI Arbitrage Opportunities Reg Gr	SBIMF	17-04-2025	33.4139	View
SBI Arbitrage Opportunities Reg IDCW	SBIMF	17-04-2025	17.572	View
SBI Automotive Opportunities Fund Reg Gr	SBIMF	17-04-2025	8.6158	View
SBI Automotive Opportunities Fund Reg IDCW	SBIMF	17-04-2025	8.616	View
SBI Balanced Advantage Fund Reg Gr	SBIMF	17-04-2025	14.8	View
SBI Balanced Advantage Fund Reg IDCW	SBIMF	17-04-2025	14.8002	View
SBI Banking and Fin Services Reg Gr	SBIMF	17-04-2025	40.0763	View
SBI Banking and Fin Services Reg IDCW	SBIMF	17-04-2025	35.9905	View
SBI Banking & PSU Fund Reg Gr	SBIMF	17-04-2025	3082.2106	View
SBI Banking & PSU Fund Reg Daily IDCW	SBIMF	17-04-2025	1406.1901	View
SBI Banking & PSU Fund Reg Mly IDCW	SBIMF	17-04-2025	1222.96	View
SBI Banking & PSU Fund Reg Wly IDCW	SBIMF	17-04-2025	1405.893	View
SBI Blue Chip Reg IDCW	SBIMF	17-04-2025	49.7644	View
SBI Blue Chip Reg Gr	SBIMF	17-04-2025	87.4773	View
SBI BSE 100 ETF	SBIMF	17-04-2025	272.4206	View
SBI BSE PSU BANK ETF	SBIMF	17-04-2025	37.6143	View
SBI BSE PSU BANK INDEX FUND Reg Gr	SBIMF	17-04-2025	10.474	View
SBI BSE PSU BANK INDEX FUND Reg IDCW	SBIMF	17-04-2025	10.4743	View
SBI BSE Sensex ETF	SBIMF	17-04-2025	860.3259	View
SBI BSE Sensex Index Fund Reg Gr	SBIMF	17-04-2025	12.7254	View
SBI BSE Sensex Index Fund Reg IDCW	SBIMF	17-04-2025	12.7254	View
SBI BSE Sensex Next 50 ETF	SBIMF	17-04-2025	845.579	View
SBI Conservative Hybrid IDCW Reg Annual	SBIMF	17-04-2025	24.9441	View
SBI Conservative Hybrid Reg Gr	SBIMF	17-04-2025	70.7157	View
SBI Conservative Hybrid IDCW Reg Mly	SBIMF	17-04-2025	21.722	View
SBI Conservative Hybrid Reg IDCW Qly	SBIMF	17-04-2025	20.3953	View
SBI Consumption Opportunities Reg Gr	SBIMF	17-04-2025	305.3522	View
SBI Consumption Opportunities Reg IDCW	SBIMF	17-04-2025	183.8432	View
SBI Contra Fund Reg IDCW	SBIMF	17-04-2025	62.965	View
SBI Contra Fund Reg Gr	SBIMF	17-04-2025	363.1089	View
SBI Corp Bond Reg Gr	SBIMF	17-04-2025	15.337	View
SBI Corp Bond Reg Mly IDCW	SBIMF	17-04-2025	14.4742	View
SBI Corp Bond Reg Qly IDCW	SBIMF	17-04-2025	14.9016	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	SBIMF	17-04-2025	12.0639	View
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	SBIMF	17-04-2025	12.0642	View
SBI Credit Risk Reg Daily IDCW	SBIMF	17-04-2025	14.891	View
SBI Credit Risk Reg Gr	SBIMF	17-04-2025	44.9912	View
SBI Credit Risk Reg IDCW	SBIMF	17-04-2025	20.3398	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	SBIMF	17-04-2025	12.3676	View
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	SBIMF	17-04-2025	12.3684	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	SBIMF	17-04-2025	12.7367	View
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	SBIMF	17-04-2025	12.7372	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	SBIMF	17-04-2025	12.1431	View
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	SBIMF	17-04-2025	12.1433	View
SBI Dividend Yield Fund Reg Gr	SBIMF	17-04-2025	14.1115	View
SBI Dividend Yield Fund Reg IDCW	SBIMF	17-04-2025	14.1113	View
SBI Dynamic Bond Reg Gr	SBIMF	17-04-2025	35.6479	View
SBI Dynamic Bond Reg IDCW	SBIMF	17-04-2025	18.6886	View
SBI Energy Opportunities Reg Gr	SBIMF	17-04-2025	9.9207	View
SBI Energy Opportunities Reg IDCW	SBIMF	17-04-2025	9.921	View
SBI Equity Hybrid Reg IDCW	SBIMF	17-04-2025	60.3479	View
SBI Equity Hybrid Reg Gr	SBIMF	17-04-2025	284.7877	View
SBI Equity Minimum Variance Fund Reg Gr	SBIMF	17-04-2025	22.9703	View
SBI Equity Minimum Variance Fund Reg IDCW	SBIMF	17-04-2025	22.974	View
SBI Equity Savings Reg Gr	SBIMF	17-04-2025	23.1146	View
SBI Equity Savings Reg Mly IDCW	SBIMF	17-04-2025	21.4297	View
SBI Equity Savings Reg Qly IDCW	SBIMF	17-04-2025	21.8577	View
SBI ESG Exclusionary Strategy Reg Gr	SBIMF	17-04-2025	225.0933	View
SBI ESG Exclusionary Strategy Reg IDCW	SBIMF	17-04-2025	70.3967	View
SBI Flexi Cap Reg IDCW	SBIMF	17-04-2025	46.0432	View
SBI Flexi Cap Reg Gr	SBIMF	17-04-2025	102.8264	View
SBI Floating Rate Debt Reg Gr	SBIMF	17-04-2025	13.1478	View
SBI Floating Rate Debt Reg Mly IDCW	SBIMF	17-04-2025	13.1512	View
SBI Floating Rate Debt Reg Qly IDCW	SBIMF	17-04-2025	13.1488	View
SBI Focused Equity Reg - IDCW	SBIMF	17-04-2025	60.6099	View
SBI Focused Equity Reg Gr	SBIMF	17-04-2025	331.3666	View
SBI Gold ETF	SBIMF	17-04-2025	81.5887	View
SBI Gold Fund Reg IDCW	SBIMF	17-04-2025	28.0521	View
SBI Gold Fund Reg Gr	SBIMF	17-04-2025	28.0449	View
SBI HEALTHCARE Opportunities Reg IDCW	SBIMF	17-04-2025	260.3305	View
SBI HEALTHCARE Opportunities Reg Gr	SBIMF	17-04-2025	413.2576	View
SBI Infra Reg Gr	SBIMF	17-04-2025	47.3006	View
SBI Infra Reg IDCW	SBIMF	17-04-2025	42.0777	View
SBI Innovative Opportunities Fund Reg Gr	SBIMF	17-04-2025	8.6574	View
SBI Innovative Opportunities Fund Reg IDCW	SBIMF	17-04-2025	8.6578	View
SBI Intl Access US Equity FoF Reg Gr	SBIMF	17-04-2025	14.4861	View
SBI Intl Access US Equity FoF Reg IDCW	SBIMF	17-04-2025	14.4857	View
SBI Large & MidCap Reg IDCW	SBIMF	17-04-2025	259.9505	View
SBI Large & MidCap Reg Gr	SBIMF	17-04-2025	575.3829	View
SBI Liquid Fund - Institutional - Growth	SBIMF	20-04-2025	4070.7776	View
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	20-04-2025	1307.7853	View
SBI Liquid Reg Daily IDCW	SBIMF	20-04-2025	1140.7391	View
SBI Liquid Reg Fortn IDCW	SBIMF	20-04-2025	1323.4354	View
SBI Liquid Reg Wly IDCW	SBIMF	20-04-2025	1379.2854	View
SBI Liquid Reg Gr	SBIMF	20-04-2025	4032.6431	View
SBI Long Duration Fund Reg Gr	SBIMF	17-04-2025	12.4389	View
SBI Long Duration Fund Reg IDCW	SBIMF	17-04-2025	12.4391	View
SBI Long Term Equity Reg IDCW	SBIMF	17-04-2025	83.1867	View
SBI Long Term Equity Reg Gr	SBIMF	17-04-2025	410.3121	View
SBI Magnum Childrens Benefit Inv Reg Gr	SBIMF	17-04-2025	39.6521	View
SBI Magnum Childrens Benefit Savings Reg Gr	SBIMF	17-04-2025	107.8407	View
SBI Magnum Comma Fund Reg Gr	SBIMF	17-04-2025	95.7964	View
SBI Magnum Comma Fund Reg IDCW	SBIMF	17-04-2025	54.375	View
SBI Magnum Constant Mty Fund Reg Gr	SBIMF	17-04-2025	63.5461	View
SBI Magnum Constant Mty Fund Reg IDCW	SBIMF	17-04-2025	20.6674	View
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	SBIMF	17-04-2025	39.7466	View
SBI Magnum Gilt Gr PF (Reg)	SBIMF	17-04-2025	42.5403	View
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	SBIMF	17-04-2025	20.473	View
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	SBIMF	17-04-2025	20.7173	View
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	SBIMF	17-04-2025	20.087	View
SBI Magnum Gilt Reg Gr	SBIMF	17-04-2025	66.2646	View
SBI Magnum Gilt Reg IDCW	SBIMF	17-04-2025	20.3762	View
SBI Magnum Global Fund Reg IDCW	SBIMF	17-04-2025	104.912	View
SBI Magnum Global Fund Reg Gr	SBIMF	17-04-2025	343.4196	View
SBI Magnum Income Reg Hly IDCW	SBIMF	17-04-2025	18.3871	View
SBI Magnum Income Reg Qly IDCW	SBIMF	17-04-2025	19.7976	View
SBI Magnum Income Fund-REGULAR PLAN-Bonus	SBIMF	17-04-2025	42.5958	View
SBI Magnum Income Reg Gr	SBIMF	17-04-2025	70.3006	View
SBI Magnum Low Duration Reg Daily IDCW	SBIMF	17-04-2025	1342.9372	View
SBI Magnum Low Duration Reg Fortn IDCW	SBIMF	17-04-2025	1366.4439	View
SBI Magnum Low Duration Reg Gr	SBIMF	17-04-2025	3447.7309	View
SBI Magnum Low Duration Reg Mly IDCW	SBIMF	17-04-2025	1512.1125	View
SBI Magnum Low Duration Reg Wly IDCW	SBIMF	17-04-2025	1342.927	View
SBI Magnum Medium Duration Reg Gr	SBIMF	17-04-2025	50.6516	View
SBI Magnum Medium Duration Reg IDCW	SBIMF	17-04-2025	19.634	View
SBI Magnum MidCap Reg Gr	SBIMF	17-04-2025	223.2413	View
SBI Magnum MidCap Reg IDCW	SBIMF	17-04-2025	91.2194	View
SBI Magnum Ultra Short Duration Reg Daily IDCW	SBIMF	17-04-2025	2220.402	View
SBI Magnum Ultra Short Duration Reg Gr	SBIMF	17-04-2025	5895.051	View
SBI Magnum Ultra Short Duration Reg Wly IDCW	SBIMF	17-04-2025	1264.6353	View
SBI Multi Asset Allocation Reg Annual IDCW	SBIMF	17-04-2025	31.6103	View
SBI Multi Asset Allocation Reg Gr	SBIMF	17-04-2025	55.9	View
SBI Multi Asset Allocation Reg Mly IDCW	SBIMF	17-04-2025	24.9963	View
SBI Multi Asset Allocation Reg Qly IDCW	SBIMF	17-04-2025	24.9718	View
SBI Multicap Fund Reg Gr	SBIMF	17-04-2025	16.269	View
SBI Multicap Fund Reg IDCW	SBIMF	17-04-2025	16.2717	View
SBI Nifty 10 yr Benchmark G-Sec ETF	SBIMF	17-04-2025	254.3284	View
SBI NIFTY 1D Rate ETF	SBIMF	17-04-2025	1000.0	View
SBI Nifty 200 Quality 30 ETF	SBIMF	17-04-2025	207.2681	View
SBI Nifty 50 ETF	SBIMF	17-04-2025	252.3383	View
SBI Nifty 500 Index Fund Reg Gr	SBIMF	17-04-2025	8.9277	View
SBI Nifty 500 Index Fund Reg IDCW	SBIMF	17-04-2025	8.9275	View
SBI Nifty Bank ETF	SBIMF	17-04-2025	552.1753	View
SBI Nifty Bank Index Fund- Reg IDCW	SBIMF	17-04-2025	10.762	View
SBI Nifty Bank Index Fund Reg Gr	SBIMF	17-04-2025	10.762	View
SBI Nifty Consumption ETF	SBIMF	17-04-2025	115.2107	View
SBI Nifty Index Reg Gr	SBIMF	17-04-2025	209.5905	View
SBI Nifty Index Reg IDCW	SBIMF	17-04-2025	107.5315	View
SBI Nifty India Consumption Index Fund Reg Gr	SBIMF	17-04-2025	9.7349	View
SBI Nifty India Consumption Index Fund Reg IDCW Payout	SBIMF	17-04-2025	9.7349	View
SBI Nifty IT ETF	SBIMF	17-04-2025	359.6994	View
SBI Nifty IT Index Fund Reg Gr	SBIMF	17-04-2025	8.2253	View
SBI Nifty IT Index Fund Reg IDCW	SBIMF	17-04-2025	8.2253	View
SBI Nifty Midcap 150 Index Fund Reg Gr	SBIMF	17-04-2025	16.6276	View
SBI Nifty Midcap 150 Index Fund Reg IDCW	SBIMF	17-04-2025	16.6277	View
SBI Nifty Next 50 ETF	SBIMF	17-04-2025	680.0897	View
SBI Nifty Next 50 Index Fund Reg Gr	SBIMF	17-04-2025	17.3417	View
SBI Nifty Next 50 Index Fund Reg IDCW	SBIMF	17-04-2025	17.3419	View
SBI Nifty Private Bank ETF	SBIMF	17-04-2025	275.1305	View
SBI Nifty Smallcap 250 Index Fund Reg Gr	SBIMF	17-04-2025	16.5816	View
SBI Nifty Smallcap 250 Index Fund Reg IDCW	SBIMF	17-04-2025	16.5822	View
SBI Nifty50 Equal Weight ETF	SBIMF	17-04-2025	29.9022	View
SBI Nifty50 Equal Weight Index Reg Gr	SBIMF	17-04-2025	10.9662	View
SBI Nifty50 Equal Weight Index Reg IDCW	SBIMF	17-04-2025	10.9661	View
SBI Overnight Reg Daily IDCW	SBIMF	20-04-2025	1288.2584	View
SBI Overnight Reg Gr	SBIMF	20-04-2025	4113.245	View
SBI Overnight Reg Wly IDCW	SBIMF	20-04-2025	1315.4015	View
SBI PSU Fund Reg IDCW	SBIMF	17-04-2025	30.6091	View
SBI PSU Fund Reg Gr	SBIMF	17-04-2025	30.6126	View
SBI Quant Fund Reg Gr	SBIMF	17-04-2025	9.2845	View
SBI Quant Fund Reg IDCW	SBIMF	17-04-2025	9.2845	View
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	SBIMF	17-04-2025	17.6207	View
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	SBIMF	17-04-2025	17.6202	View
SBI Retrmnt Benefit Aggr Reg Gr	SBIMF	17-04-2025	18.6701	View
SBI Retrmnt Benefit Aggr Reg IDCW Pay	SBIMF	17-04-2025	18.6707	View
SBI Retrmnt Benefit Cons Hybrid Reg Gr	SBIMF	17-04-2025	15.073	View
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	SBIMF	17-04-2025	15.0746	View
SBI Retrmnt Benefit Cons Reg Gr	SBIMF	17-04-2025	14.0184	View
SBI Retrmnt Benefit Cons Reg IDCW Pay	SBIMF	17-04-2025	14.0183	View
SBI Savings Reg IDCW	SBIMF	17-04-2025	16.1372	View
SBI Savings Reg Daily IDCW	SBIMF	17-04-2025	13.3405	View
SBI Savings Reg Wly IDCW	SBIMF	17-04-2025	15.2294	View
SBI Short Horizon Debt Short Term Retail IDCW Fortn	SBIMF	17-04-2025	14.9161	View
SBI Short Horizon Debt Short Term Retail IDCW Mly	SBIMF	17-04-2025	16.4449	View
SBI Short Horizon Debt Short Term Retail IDCW Wly	SBIMF	17-04-2025	14.8937	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-04-2025	1343.2547	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	SBIMF	17-04-2025	3508.5302	View
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	SBIMF	17-04-2025	1339.9204	View
SBI Short Horizon Debt Short Term RetGr	SBIMF	17-04-2025	35.9041	View
SBI Short Term Debt Reg Mly IDCW	SBIMF	17-04-2025	17.5443	View
SBI Short Term Debt Reg Gr	SBIMF	17-04-2025	31.7338	View
SBI Short Term Debt Reg Fortn IDCW	SBIMF	17-04-2025	14.3741	View
SBI Short Term Debt Reg Wly IDCW	SBIMF	17-04-2025	14.3883	View
SBI Silver ETF	SBIMF	17-04-2025	94.3211	View
SBI Silver ETF FOF Reg IDCW	SBIMF	17-04-2025	10.2369	View
SBI Silver ETF FOF Reg Gr	SBIMF	17-04-2025	10.2371	View
SBI Small Cap Reg Gr	SBIMF	17-04-2025	160.6906	View
SBI Small Cap Reg IDCW	SBIMF	17-04-2025	94.9333	View
SBI Technology Opportunities Reg Gr	SBIMF	17-04-2025	191.8818	View
SBI Technology Opportunities Reg IDCW	SBIMF	17-04-2025	115.5486	View
Shriram Aggressive Hybrid Equity Gr	ShriramMF	17-04-2025	30.2589	View
Shriram Aggressive Hybrid Equity IDCW	ShriramMF	17-04-2025	24.1934	View
Shriram Balanced Advtg Reg Gr	ShriramMF	17-04-2025	16.4651	View
Shriram Balanced Advtg Reg IDCW	ShriramMF	17-04-2025	16.4864	View
Shriram ELSS Tax Saver Reg Gr	ShriramMF	17-04-2025	20.2203	View
Shriram ELSS Tax Saver Reg IDCW	ShriramMF	17-04-2025	20.2268	View
Shriram Flexi Cap Reg Gr	ShriramMF	17-04-2025	19.4565	View
Shriram Flexi Cap Reg IDCW	ShriramMF	17-04-2025	19.4522	View
Shriram Liquid Fund Reg Gr	ShriramMF	20-04-2025	1030.2361	View
Shriram Multi Asset Allocation Fund Reg Gr	ShriramMF	17-04-2025	11.7799	View
Shriram Multi Sector Rotation Fund Reg Gr	ShriramMF	17-04-2025	7.9838	View
Shriram Nifty 1D Rate Liquid ETF Gr	ShriramMF	20-04-2025	1048.9039	View
Shriram Overnight Fund Reg Daily IDCW	ShriramMF	20-04-2025	10.0	View
Shriram Overnight Fund Reg Gr	ShriramMF	20-04-2025	11.8059	View
Shriram Overnight Fund Reg Monthly IDCW	ShriramMF	20-04-2025	10.0076	View
Shriram Liquid Fund Reg Gr	ShriramMF	20-04-2025	1005.9896	View
Shriram Liquid Fund Reg Gr	ShriramMF	20-04-2025	1000.0	View
Shriram Liquid Fund Reg Gr	ShriramMF	20-04-2025	1017.1929	View
Shriram Liquid Fund Reg Gr	ShriramMF	20-04-2025	1000.0	View
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	17-04-2025	27.7505	View
Sundaram Aggressive Hybrid Fund Gr	SundaramMF	17-04-2025	154.8814	View
Sundaram Arbitrage Fund Reg Gr	SundaramMF	17-04-2025	14.2867	View
Sundaram Arbitrage Fund Reg Monthly IDCW	SundaramMF	17-04-2025	12.5605	View
Sundaram Balanced Advantage Fund Gr	SundaramMF	17-04-2025	33.9408	View
Sundaram Balanced Advantage Fund Monthly IDCW	SundaramMF	17-04-2025	15.5133	View
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus	SundaramMF	17-04-2025	21.4707	View
Sundaram Banking and PSU Reg Gr	SundaramMF	17-04-2025	42.5776	View
Sundaram Banking and PSU Reg Mly IDCW Reinv	SundaramMF	17-04-2025	11.7798	View
Sundaram Business Cycle Fund Reg Gr	SundaramMF	17-04-2025	10.2333	View
Sundaram Business Cycle Fund Reg IDCW Pay	SundaramMF	17-04-2025	10.2333	View
Sundaram Business Cycle Fund Reg IDCW Reinv	SundaramMF	17-04-2025	10.2333	View
Sundaram Conservative Hybrid Gr	SundaramMF	17-04-2025	29.3963	View
Sundaram Conservative Hybrid Hly IDCW	SundaramMF	17-04-2025	19.0704	View
Sundaram Conservative Hybrid Mly IDCW	SundaramMF	17-04-2025	13.5623	View
Sundaram Conservative Hybrid Qly IDCW	SundaramMF	17-04-2025	19.2371	View
Sundaram Consumption Reg IDCW	SundaramMF	17-04-2025	28.3534	View
Sundaram Consumption Reg Gr	SundaramMF	17-04-2025	93.3766	View
Sundaram Corp Bond Reg Annual IDCW	SundaramMF	17-04-2025	17.7112	View
Sundaram Corp Bond Reg - Half Yly IDCW	SundaramMF	17-04-2025	17.39	View
Sundaram Corp Bond Reg Mly IDCW	SundaramMF	17-04-2025	17.0125	View
Sundaram Corp Bond Reg Qly IDCW	SundaramMF	17-04-2025	19.3842	View
Sundaram Corp Bond Reg Gr	SundaramMF	17-04-2025	39.7244	View
Sundaram Diversified Equity (ELSS) Reg Gr	SundaramMF	17-04-2025	208.4897	View
Sundaram Diversified Equity (ELSS) Reg IDCW	SundaramMF	17-04-2025	16.161	View
Sundaram Dividend Yield Fund Half Yearly IDCW	SundaramMF	17-04-2025	39.0631	View
Sundaram Dividend Yield Fund Gr	SundaramMF	17-04-2025	129.6533	View
Sundaram ELSS Tax Saver Fund Reg Gr	SundaramMF	17-04-2025	480.5868	View
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	SundaramMF	17-04-2025	401.3922	View
Sundaram Equity Savings Fund Gr	SundaramMF	17-04-2025	68.2351	View
Sundaram Equity Savings Fund Quarterly IDCW	SundaramMF	17-04-2025	16.748	View
Sundaram Equity Savings Fund Half Yearly IDCW	SundaramMF	17-04-2025	15.2451	View
Sundaram Fin Services Opp Reg Gr	SundaramMF	17-04-2025	101.6268	View
Sundaram Fin Services Opp Reg IDCW	SundaramMF	17-04-2025	31.5054	View
Sundaram Flexicap Fund Reg Gr	SundaramMF	17-04-2025	13.8723	View
Sundaram Flexicap Fund Reg IDCW Payout	SundaramMF	17-04-2025	13.1585	View
Sundaram Flexicap Fund Reg IDCW Reinvestment	SundaramMF	17-04-2025	13.1585	View
Sundaram Focused Fund Gr	SundaramMF	17-04-2025	151.0632	View
Sundaram Focused Fund Half Yearly IDCW	SundaramMF	17-04-2025	40.7378	View
Sundaram Global Brand Fund Gr	SundaramMF	16-04-2025	30.0393	View
Sundaram Global Brand Fund IDCW	SundaramMF	16-04-2025	25.741	View
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	SundaramMF	17-04-2025	86.8379	View
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	SundaramMF	17-04-2025	53.23	View
Sundaram Large and MidCap Gr	SundaramMF	17-04-2025	79.7209	View
Sundaram Large and MidCap IDCW	SundaramMF	17-04-2025	28.8452	View
Sundaram Large Cap Reg IDCW Pay	SundaramMF	17-04-2025	16.975	View
Sundaram Large Cap Reg IDCW Reinv	SundaramMF	17-04-2025	16.975	View
Sundaram Large Cap Reg Gr	SundaramMF	17-04-2025	20.3019	View
Sundaram Liquid Fund Reg Principal Units	SundaramMF	20-04-2025	1259.7787	View
Sundaram Liquid Fund Monthly IDCW	SundaramMF	20-04-2025	1027.211	View
Sundaram Liquid Fund Gr	SundaramMF	20-04-2025	2275.8979	View
Sundaram Liquid Fund Reg Quarterly IDCW	SundaramMF	20-04-2025	1151.1833	View
Sundaram Low Duration Fund Reg Principal Units	SundaramMF	17-04-2025	1323.1943	View
Sundaram Low Duration Fund Reg Quarterly IDCW	SundaramMF	17-04-2025	1214.2708	View
Sundaram Low Duration Fund Gr	SundaramMF	17-04-2025	3416.7048	View
Sundaram Low Duration Fund Monthly IDCW	SundaramMF	17-04-2025	1096.4465	View
Sundaram Medium Duration Annual IDCW	SundaramMF	17-04-2025	13.6244	View
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus	SundaramMF	17-04-2025	23.421	View
Sundaram Medium Duration Reg Gr	SundaramMF	17-04-2025	68.5715	View
Sundaram Medium Duration Reg Hly IDCW	SundaramMF	17-04-2025	13.4756	View
Sundaram Medium Duration Qtrly IDCW	SundaramMF	17-04-2025	13.4359	View
Sundaram MidCap Gr	SundaramMF	17-04-2025	1249.4745	View
Sundaram MidCap Reg IDCW	SundaramMF	17-04-2025	62.0402	View
Sundaram Money Mkt Reg Gr	SundaramMF	17-04-2025	14.7969	View
Sundaram Money Mkt Reg Mly IDCW Pay	SundaramMF	17-04-2025	11.2621	View
Sundaram Money Mkt Reg Mly IDCW Reinv	SundaramMF	17-04-2025	11.2621	View
Sundaram Money Mkt Reg Qly IDCW Pay	SundaramMF	17-04-2025	12.6551	View
Sundaram Money Mkt Reg Qly IDCW Reinv	SundaramMF	17-04-2025	12.6551	View
Sundaram Multi Asset Allocation Reg Gr	SundaramMF	17-04-2025	11.8016	View
Sundaram Multi Asset Allocation Reg IDCW Pay	SundaramMF	17-04-2025	11.8016	View
Sundaram Multi Asset Allocation Reg IDCW Reinv	SundaramMF	17-04-2025	11.8016	View
Sundaram Multi Cap Fund Half Yearly IDCW	SundaramMF	17-04-2025	64.4634	View
Sundaram Multi Cap Fund Gr	SundaramMF	17-04-2025	351.7705	View
Sundaram Nifty 100 Equal Weight Fund Gr	SundaramMF	17-04-2025	163.7066	View
Sundaram Nifty 100 Equal Weight Fund IDCW	SundaramMF	17-04-2025	77.1845	View
Sundaram Overnight Reg Gr	SundaramMF	20-04-2025	1352.8708	View
Sundaram Overnight Reg Mly IDCW Pay	SundaramMF	20-04-2025	1039.0285	View
Sundaram Overnight Reg Mly IDCW Reinv	SundaramMF	20-04-2025	1039.0285	View
Sundaram Services Reg Gr	SundaramMF	17-04-2025	32.6296	View
Sundaram Services Reg IDCW	SundaramMF	17-04-2025	22.3709	View
Sundaram Services Reg IDCW Reinv	SundaramMF	17-04-2025	22.3709	View
Sundaram Short Duration Fund Reg Halfyearly IDCW	SundaramMF	17-04-2025	14.2673	View
Sundaram Short Duration Fund Reg Plan Annual IDCW	SundaramMF	17-04-2025	14.7815	View
Sundaram Short Duration Fund Reg Principal Units	SundaramMF	17-04-2025	15.8143	View
Sundaram Short Duration Fund Reg Quarterly IDCW	SundaramMF	17-04-2025	14.8042	View
Sundaram Short Duration Fund Gr	SundaramMF	17-04-2025	43.7796	View
Sundaram Short Duration Fund IDCW Monthly	SundaramMF	17-04-2025	13.0623	View
Sundaram Small Cap Reg Gr	SundaramMF	17-04-2025	232.2904	View
Sundaram Small Cap IDCW	SundaramMF	17-04-2025	31.7851	View
Sundaram Ultra Short Duration Fund Gr	SundaramMF	17-04-2025	2654.8157	View
Sundaram Ultra Short Duration Fund Monthly IDCW	SundaramMF	17-04-2025	1068.7713	View
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	SundaramMF	17-04-2025	1159.3952	View
Tata Arbitrage Reg Mly IDCW Pay	TataMF	17-04-2025	13.5749	View
Tata Arbitrage Reg Mly IDCW Reinv	TataMF	17-04-2025	13.5749	View
Tata Arbitrage Reg Gr	TataMF	17-04-2025	14.2014	View
Tata Balanced Advtg Reg IDCW Pay	TataMF	17-04-2025	19.7134	View
Tata Balanced Advtg Reg IDCW Reinv	TataMF	17-04-2025	19.7134	View
Tata Balanced Advtg Reg Gr	TataMF	17-04-2025	19.7134	View
Tata Banking And Fin Services Reg IDCW Pay	TataMF	17-04-2025	38.093	View
Tata Banking And Fin Services Reg IDCW Reinv	TataMF	17-04-2025	38.093	View
Tata Banking And Fin Services Reg Gr	TataMF	17-04-2025	41.4164	View
Tata BSE Quality Index Fund Reg plan Gr	TataMF	17-04-2025	10.1583	View
Tata BSE Quality Index Fund Reg plan IDCW Payout	TataMF	17-04-2025	10.1583	View
Tata BSE Quality Index Fund Reg plan IDCW Reinv	TataMF	17-04-2025	10.1583	View
Tata BSE Select Business Groups Index Fund Reg Gr	TataMF	17-04-2025	8.9702	View
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	TataMF	17-04-2025	8.9702	View
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	TataMF	17-04-2025	8.9702	View
Tata Business Cycle Fund Reg Gr	TataMF	17-04-2025	17.7906	View
Tata Business Cycle Fund Reg IDCW	TataMF	17-04-2025	17.7906	View
Tata Business Cycle Fund Reg IDCW Reinvestment	TataMF	17-04-2025	17.7906	View
Tata Corporate Bond Fund Reg Gr	TataMF	17-04-2025	12.2645	View
Tata Corporate Bond Fund Reg IDCW Monthly Payout	TataMF	17-04-2025	12.2645	View
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	TataMF	17-04-2025	12.2645	View
Tata Corporate Bond Fund Reg IDCW Periodic Payout	TataMF	17-04-2025	12.2645	View
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	TataMF	17-04-2025	12.2645	View
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	TataMF	17-04-2025	12.2645	View
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	TataMF	17-04-2025	12.2645	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	TataMF	17-04-2025	11.9886	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	TataMF	17-04-2025	11.9886	View
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	TataMF	17-04-2025	11.9886	View
Tata Digital India Reg IDCW Pay	TataMF	17-04-2025	42.2232	View
Tata Digital India Reg IDCW Reinv	TataMF	17-04-2025	42.2232	View
Tata Digital India Reg Gr	TataMF	17-04-2025	42.2232	View
Tata Dividend Yield Reg Gr	TataMF	17-04-2025	16.6247	View
Tata Dividend Yield Reg IDCW Payout	TataMF	17-04-2025	16.6247	View
Tata Dividend Yield Reg IDCW Reinvestment	TataMF	17-04-2025	16.6247	View
Tata ELSS Tax Saver IDCW Reg	TataMF	17-04-2025	92.9883	View
Tata ELSS Tax Saver Gr Reg	TataMF	17-04-2025	41.5516	View
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	TataMF	17-04-2025	122.184	View
Tata Equity PE Fund Reg (Gr)	TataMF	17-04-2025	328.4695	View
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	TataMF	17-04-2025	109.9472	View
Tata Equity Savings Reg Gr	TataMF	17-04-2025	53.9084	View
Tata Equity Savings Reg Periodic IDCW	TataMF	17-04-2025	25.8253	View
Tata Equity Savngs Fund Reg Mly IDCW	TataMF	17-04-2025	17.3782	View
Tata Ethical Fund Reg IDCW	TataMF	17-04-2025	148.0601	View
Tata Ethical Fund Reg Gr	TataMF	17-04-2025	363.2669	View
Tata Flexi Cap Reg Gr	TataMF	17-04-2025	23.0065	View
Tata Flexi Cap Reg IDCW Pay	TataMF	17-04-2025	23.0065	View
Tata Flexi Cap Reg IDCW Reinv	TataMF	17-04-2025	23.0065	View
Tata Floating Rate Fund Reg Gr	TataMF	17-04-2025	12.6119	View
Tata Floating Rate Fund Reg IDCW Monthly Reinv	TataMF	17-04-2025	12.6119	View
Tata Floating Rate Fund Reg IDCW Monthly Payout	TataMF	17-04-2025	12.6119	View
Tata Floating Rate Fund Reg IDCW Periodic Reinv	TataMF	17-04-2025	12.6119	View
Tata Floating Rate Fund Reg IDCW Periodic Payout	TataMF	17-04-2025	12.6119	View
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	TataMF	17-04-2025	12.6119	View
Tata Floating Rate Fund Reg IDCW Quarterly Payout	TataMF	17-04-2025	12.6119	View
Tata Focused Equity Reg IDCW Pay	TataMF	17-04-2025	21.8165	View
Tata Focused Equity Reg IDCW Reinv	TataMF	17-04-2025	21.8165	View
Tata Focused Equity Reg Gr	TataMF	17-04-2025	21.8165	View
Tata Gilt Sec Reg IDCW	TataMF	17-04-2025	21.6716	View
Tata Gilt Sec Reg Gr	TataMF	17-04-2025	78.1789	View
Tata Gold ETF FOF Reg Gr	TataMF	17-04-2025	14.8178	View
Tata Gold ETF FOF Reg IDCW Pay	TataMF	17-04-2025	14.8178	View
Tata Gold ETF FOF Reg IDCW Reinv	TataMF	17-04-2025	14.8178	View
Tata Gold ETF	TataMF	17-04-2025	9.2835	View
Tata Housing Opportunities Fund Reg Gr	TataMF	17-04-2025	13.9779	View
Tata Housing Opportunities Fund Reg IDCW Payout	TataMF	17-04-2025	13.9779	View
Tata Housing Opportunities Fund Reg IDCW Reinvestment	TataMF	17-04-2025	13.9779	View
Tata Hybrid Equity Reg Gr	TataMF	17-04-2025	418.2287	View
Tata Hybrid Equity Reg Mly IDCW	TataMF	17-04-2025	85.002	View
Tata Hybrid Equity Reg IDCW	TataMF	17-04-2025	85.2365	View
Tata India Consumer Reg IDCW Pay	TataMF	17-04-2025	39.0642	View
Tata India Consumer Reg IDCW Reinv	TataMF	17-04-2025	39.0642	View
Tata India Consumer Reg Gr	TataMF	17-04-2025	42.3621	View
Tata India Innovation Fund Reg Gr	TataMF	17-04-2025	8.9614	View
Tata India Innovation Fund Reg IDCW payout	TataMF	17-04-2025	8.9614	View
Tata India Innovation Fund Reg IDCW Reinv	TataMF	17-04-2025	8.9614	View
Tata India Pharma & Healthcare Reg IDCW Pay	TataMF	17-04-2025	28.9401	View
Tata India Pharma & Healthcare Reg IDCW Reinv	TataMF	17-04-2025	28.9401	View
Tata India Pharma & Healthcare Reg Gr	TataMF	17-04-2025	28.9401	View
Tata Infra Reg IDCW	TataMF	17-04-2025	75.3722	View
Tata Infra Reg Gr	TataMF	17-04-2025	159.0122	View
Tata Large & MidCap Reg IDCW	TataMF	17-04-2025	80.576	View
Tata Large & MidCap Reg Gr	TataMF	17-04-2025	499.8766	View
Tata Large Cap Reg Gr	TataMF	17-04-2025	477.9373	View
Tata Large Cap Reg IDCW	TataMF	17-04-2025	104.1381	View
Tata Liquid Reg Gr	TataMF	20-04-2025	4062.991	View
Tata Liquid Reg Daily IDCW	TataMF	20-04-2025	1001.5157	View
Tata Mid Cap Gr Fund Reg Gr	TataMF	17-04-2025	391.6551	View
Tata Mid Cap Gr Fund Reg IDCW	TataMF	17-04-2025	108.1032	View
Tata Money Mkt Reg Daily IDCW	TataMF	17-04-2025	1114.52	View
Tata Money Mkt Reg Gr	TataMF	17-04-2025	4660.8072	View
Tata Multi Asset Opportunities Reg IDCW Pay	TataMF	17-04-2025	22.3121	View
Tata Multi Asset Opportunities Reg IDCW Reinv	TataMF	17-04-2025	22.3121	View
Tata Multi Asset Opportunities Reg Gr	TataMF	17-04-2025	22.3121	View
Tata Multicap Fund Reg Gr	TataMF	17-04-2025	13.0526	View
Tata Multicap Fund Reg IDCW Pay	TataMF	17-04-2025	13.0526	View
Tata Multicap Fund Reg IDCW Reinv	TataMF	17-04-2025	13.0526	View
Tata Nifty 50 Exchange Traded Fund	TataMF	17-04-2025	255.247	View
Tata Nifty 50 Index Fund Reg	TataMF	17-04-2025	147.5114	View
Tata Nifty Auto Index Fund Reg Gr	TataMF	17-04-2025	9.5846	View
Tata Nifty Auto Index Fund Reg IDCW Pay	TataMF	17-04-2025	9.5846	View
Tata Nifty Auto Index Fund Reg IDCW Reinv	TataMF	17-04-2025	9.5846	View
Tata Nifty Capital Markets Index Fund Reg Gr	TataMF	17-04-2025	9.6895	View
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	TataMF	17-04-2025	9.6895	View
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	TataMF	17-04-2025	9.6895	View
Tata Nifty Financial Services Index Fund Reg Gr	TataMF	17-04-2025	12.0988	View
Tata Nifty Financial Services Index Fund Reg IDCW Pay	TataMF	17-04-2025	12.0988	View
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	TataMF	17-04-2025	12.0988	View
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	TataMF	17-04-2025	11.7598	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	TataMF	17-04-2025	11.7598	View
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	TataMF	17-04-2025	11.7598	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	TataMF	17-04-2025	12.0732	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	TataMF	17-04-2025	12.0732	View
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	TataMF	17-04-2025	12.0732	View
Tata Nifty India Digital ETF FOF Reg Gr	TataMF	17-04-2025	12.9255	View
Tata Nifty India Digital ETF FOF Reg IDCW Payout	TataMF	17-04-2025	12.9255	View
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	TataMF	17-04-2025	12.9255	View
Tata Nifty India Digital ETF	TataMF	17-04-2025	83.5035	View
Tata Nifty India Tourism Index Fund Reg Gr	TataMF	17-04-2025	10.4281	View
Tata Nifty India Tourism Index Fund Reg IDCW Pay	TataMF	17-04-2025	10.4281	View
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	TataMF	17-04-2025	10.4281	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	TataMF	17-04-2025	16.254	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	TataMF	17-04-2025	16.254	View
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	TataMF	17-04-2025	16.254	View
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	TataMF	17-04-2025	11.8908	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	TataMF	17-04-2025	11.8908	View
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	TataMF	17-04-2025	11.8908	View
Tata Nifty Private Bank ETF	TataMF	17-04-2025	278.8135	View
Tata Nifty Realty Index Fund Reg Gr	TataMF	17-04-2025	8.6226	View
Tata Nifty Realty Index Fund Reg IDCW Pay	TataMF	17-04-2025	8.6226	View
Tata Nifty Realty Index Fund Reg IDCW Reinv	TataMF	17-04-2025	8.6226	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	TataMF	17-04-2025	12.2091	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	TataMF	17-04-2025	12.2091	View
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	TataMF	17-04-2025	12.2091	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	TataMF	17-04-2025	7.7583	View
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	TataMF	17-04-2025	7.7583	View
Tata Nifty200 Alpha 30 Index Fund Reg Gr	TataMF	17-04-2025	7.7583	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	TataMF	17-04-2025	10.1372	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	TataMF	17-04-2025	10.1372	View
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	TataMF	17-04-2025	10.1372	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	TataMF	17-04-2025	10.038	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	TataMF	17-04-2025	10.038	View
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	TataMF	17-04-2025	10.038	View
Tata Overnight Reg IDCW Reinv	TataMF	20-04-2025	1000.0008	View
Tata Overnight Reg Gr	TataMF	20-04-2025	1342.7638	View
Tata Resources & Energy Reg IDCW Pay	TataMF	17-04-2025	38.8746	View
Tata Resources & Energy Reg IDCW Reinv	TataMF	17-04-2025	38.8746	View
Tata Resources & Energy Reg Gr	TataMF	17-04-2025	42.5008	View
Tata Retrmnt Savings Reg Progressive Gr	TataMF	17-04-2025	60.5601	View
Tata Retrmnt Savings Reg -Cons (Gr)	TataMF	17-04-2025	30.7715	View
Tata Retrmnt Savings Mod Reg (Gr)	TataMF	17-04-2025	60.2971	View
Tata S&P BSE Sensex Index Fund Reg	TataMF	17-04-2025	196.1565	View
Tata Short Term Bond Reg Gr	TataMF	17-04-2025	47.4361	View
Tata Short Term Bond Reg Mly IDCW	TataMF	17-04-2025	21.4225	View
Tata Short Term Bond Reg Periodic IDCW	TataMF	17-04-2025	25.1339	View
Tata Silver ETF FOF Reg Gr	TataMF	17-04-2025	12.983	View
Tata Silver ETF FOF Reg IDCW Pay	TataMF	17-04-2025	12.983	View
Tata Silver ETF FOF Reg IDCW Reinv	TataMF	17-04-2025	12.983	View
Tata Silver ETF	TataMF	17-04-2025	9.2968	View
Tata Small Cap Reg IDCW Reinv	TataMF	17-04-2025	36.6521	View
Tata Small Cap Reg Gr	TataMF	17-04-2025	36.6521	View
Tata Small Cap Reg IDCW Pay	TataMF	17-04-2025	36.6521	View
Tata Treasury Advtg Reg Gr	TataMF	17-04-2025	3879.0766	View
Tata Treasury Advtg Reg Daily IDCW	TataMF	17-04-2025	1005.702	View
Tata Treasury Advtg Reg Periodic IDCW	TataMF	17-04-2025	2458.3567	View
Tata Treasury Advtg Reg Wly IDCW	TataMF	17-04-2025	1008.7349	View
Tata Ultra Short Term Reg Mly IDCW Reinv	TataMF	17-04-2025	13.9966	View
Tata Ultra Short Term Reg Wly IDCW Reinv	TataMF	17-04-2025	10.3799	View
Tata Ultra Short Term Reg Mly IDCW Pay	TataMF	17-04-2025	13.9966	View
Tata Ultra Short Term Reg Wly IDCW Pay	TataMF	17-04-2025	10.3799	View
Tata Ultra Short Term Reg Gr	TataMF	17-04-2025	13.996	View
Tata Young Citizen Reg Gr	TataMF	17-04-2025	58.5125	View
Taurus Banking & Fin Services Reg Gr	TaurusMF	17-04-2025	52.43	View
Taurus Banking & Fin Services Reg IDCW	TaurusMF	17-04-2025	46.94	View
Taurus ELSS Tax Saver Reg Gr	TaurusMF	17-04-2025	176.12	View
Taurus ELSS Tax Saver Reg IDCW	TaurusMF	17-04-2025	82.51	View
Taurus Ethical Fund - Regular Plan - Bonus Option	TaurusMF	17-04-2025	118.36	View
Taurus Ethical Fund Reg Gr	TaurusMF	17-04-2025	118.38	View
Taurus Ethical Fund Reg IDCW	TaurusMF	17-04-2025	80.02	View
Taurus Flexi Cap Reg Gr	TaurusMF	17-04-2025	213.6	View
Taurus Flexi Cap Reg IDCW	TaurusMF	17-04-2025	103.66	View
Taurus Infra Reg Gr	TaurusMF	17-04-2025	62.22	View
Taurus Infra Reg IDCW	TaurusMF	17-04-2025	58.44	View
Taurus Investor Education Pool Unclaimed IDCW Gr	TaurusMF	17-04-2025	10.0	View
Taurus Investor Education Pool Unclaimed Redemption Gr	TaurusMF	17-04-2025	10.0	View
Taurus Large Cap Reg Gr	TaurusMF	17-04-2025	149.43	View
Taurus Large Cap Reg IDCW Pay	TaurusMF	17-04-2025	65.46	View
Taurus Mid Cap Reg Gr	TaurusMF	17-04-2025	110.77	View
Taurus Mid Cap Reg IDCW Pay	TaurusMF	17-04-2025	98.74	View
Taurus Nifty 50 Index Reg Gr	TaurusMF	17-04-2025	45.1817	View
Taurus Nifty 50 Index Reg IDCW	TaurusMF	17-04-2025	28.8071	View
Taurus Unclaimed Redemption Gr	TaurusMF	17-04-2025	16.758	View
Templeton India Equity Income IDCW	FranklinMF	17-04-2025	25.1175	View
Templeton India Equity Income Gr	FranklinMF	17-04-2025	132.8232	View
Templeton India Value Gr	FranklinMF	17-04-2025	678.1131	View
Templeton India Value IDCW	FranklinMF	17-04-2025	97.0472	View
Trust Overnight Fund Reg Daily IDCW Reinvest	TrustMF	20-04-2025	1196.4798	View
Trust Overnight Fund Reg Gr	TrustMF	20-04-2025	1210.5587	View
Trust Banking & PSU Reg Gr	TrustMF	17-04-2025	1253.252	View
Trust Banking & PSU Reg Annual IDCW	TrustMF	17-04-2025	1097.1999	View
Trust Banking & PSU Reg Daily IDCW	TrustMF	17-04-2025	1213.1137	View
Trust Banking & PSU Reg Mly IDCW	TrustMF	17-04-2025	1111.4947	View
Trust Banking & PSU Reg Qly IDCW	TrustMF	17-04-2025	1123.0009	View
Trust Banking & PSU Reg Wly IDCW	TrustMF	17-04-2025	1095.0446	View
Trust CorpoRate Bond Fund Reg GR	TrustMF	17-04-2025	1177.1982	View
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	TrustMF	17-04-2025	1138.3754	View
TRUSTMF Flexi Cap Fund Reg Gr	TrustMF	17-04-2025	10.78	View
TRUSTMF Flexi Cap Fund Reg IDCW	TrustMF	17-04-2025	10.78	View
TRUSTMF Liquid Fund Reg Daily IDCW	TrustMF	20-04-2025	1160.3014	View
TRUSTMF Liquid Fund Reg Gr	TrustMF	20-04-2025	1253.9186	View
TRUSTMF Liquid Fund Reg Monthly IDCW	TrustMF	20-04-2025	1149.5866	View
TRUSTMF Liquid Fund Reg Weekly IDCW	TrustMF	20-04-2025	1136.1135	View
Trust MOney Market Fund Reg Gr	TrustMF	17-04-2025	1203.9313	View
Trust MOney Market Fund Reg Monthly IDCW	TrustMF	17-04-2025	1112.6266	View
TRUSTMF Short Duration Reg Gr	TrustMF	17-04-2025	1235.3355	View
TRUSTMF Short Duration Reg Monthly IDCW	TrustMF	17-04-2025	1111.4807	View
TRUSTMF Short Duration Reg Quarterly IDCW	TrustMF	17-04-2025	1114.63	View
TRUSTMF Short Duration Reg Weekly IDCW	TrustMF	17-04-2025	1093.1981	View
TRUSTMF SMALL CAP FUND REG IDCW	TrustMF	17-04-2025	9.2	View
TRUSTMF SMALL CAP FUND REG GR	TrustMF	17-04-2025	9.2	View
	DSPMF	20-04-2025	10.0	View
	DSPMF	20-04-2025	12.223	View
	DSPMF	20-04-2025	10.0	View
	DSPMF	20-04-2025	12.223	View
Unifi Dynamic Asset Allocation Fund Reg Gr		17-04-2025	10.1153	View
Union Active Momentum Fund Reg Gr	UnionMF	17-04-2025	8.28	View
Union Active Momentum Fund Reg IDCW	UnionMF	17-04-2025	8.28	View
Union Aggressive Hybrid Reg Gr	UnionMF	17-04-2025	16.99	View
Union Aggressive Hybrid Reg IDCW	UnionMF	17-04-2025	16.99	View
Union Arbitrage Reg Gr	UnionMF	17-04-2025	13.8874	View
Union Arbitrage Reg IDCW	UnionMF	17-04-2025	13.5601	View
Union Balanced Advtg Reg Gr	UnionMF	17-04-2025	19.4	View
Union Balanced Advtg Reg IDCW	UnionMF	17-04-2025	19.4	View
Union Business Cycle Reg Gr	UnionMF	17-04-2025	10.43	View
Union Business Cycle Reg IDCW	UnionMF	17-04-2025	10.43	View
Union Childrens Fund Reg Gr	UnionMF	17-04-2025	11.36	View
Union Childrens FundReg IDCW	UnionMF	17-04-2025	9.88	View
Union Corp Bond Reg Gr	UnionMF	17-04-2025	15.1009	View
Union Corp Bond Reg IDCW	UnionMF	17-04-2025	15.1009	View
Union Dynamic Bond Gr	UnionMF	17-04-2025	23.3811	View
Union Dynamic Bond IDCW	UnionMF	17-04-2025	15.5882	View
Union ELSS Tax Saver Gr	UnionMF	17-04-2025	59.71	View
Union ELSS Tax Saver IDCW	UnionMF	17-04-2025	33.38	View
Union Equity Savings Reg Gr	UnionMF	17-04-2025	16.4	View
Union Equity Savings Reg IDCW	UnionMF	17-04-2025	16.4	View
Union Flexi Cap Gr	UnionMF	17-04-2025	47.62	View
Union Flexi Cap IDCW	UnionMF	17-04-2025	30.08	View
Union Focused Reg Gr	UnionMF	17-04-2025	23.51	View
Union Focused Reg IDCW	UnionMF	17-04-2025	23.51	View
Union Gilt Fund Reg Annual IDCW	UnionMF	17-04-2025	12.2689	View
Union Gilt Fund Reg Gr	UnionMF	17-04-2025	12.2689	View
Union Gilt Fund Reg Half Yearly IDCW	UnionMF	17-04-2025	12.2689	View
Union Gold ETF	UnionMF	17-04-2025	93.9001	View
Union Gold ETF Fund of Fund Reg Plan Gr	UnionMF	17-04-2025	11.1078	View
Union Gold ETF Fund of Fund Reg Plan IDCW	UnionMF	17-04-2025	11.1078	View
Union Innovation & Opportunities Fund Reg Gr	UnionMF	17-04-2025	12.54	View
Union Innovation & Opportunities Fund Reg IDCW	UnionMF	17-04-2025	12.54	View
Union Large & MidCap Reg Gr	UnionMF	17-04-2025	23.4	View
Union Large & MidCap Reg IDCW	UnionMF	17-04-2025	23.4	View
Union Large Cap Reg Gr	UnionMF	17-04-2025	22.33	View
Union Large Cap Reg IDCW	UnionMF	17-04-2025	22.33	View
Union Liquid Daily IDCW	UnionMF	20-04-2025	1001.1995	View
Union Liquid Fortn IDCW	UnionMF	20-04-2025	1002.4414	View
Union Liquid Gr	UnionMF	20-04-2025	2482.24	View
Union Liquid Mly IDCW	UnionMF	20-04-2025	1006.5978	View
Union Liquid Wly IDCW	UnionMF	20-04-2025	1002.0983	View
Union MidCap Reg Gr	UnionMF	17-04-2025	42.36	View
Union MidCap Reg IDCW	UnionMF	17-04-2025	42.36	View
Union Money Market Fund Reg Gr	UnionMF	17-04-2025	1217.5176	View
Union Money Market Fund Reg Monthly IDCW	UnionMF	17-04-2025	1008.9841	View
Union Money Market Fund Reg Daily IDCW	UnionMF	17-04-2025	1004.6208	View
Union Multi Asset Allocation Fund Reg Gr	UnionMF	17-04-2025	10.22	View
Union Multi Asset Allocation Fund Reg IDCW	UnionMF	17-04-2025	10.22	View
Union Multicap Fund Reg Gr	UnionMF	17-04-2025	14.48	View
Union Multicap Fund Reg IDCW	UnionMF	17-04-2025	14.48	View
Union Overnight Reg Daily IDCW	UnionMF	20-04-2025	1001.2541	View
Union Overnight Reg Gr	UnionMF	20-04-2025	1340.4864	View
Union Overnight Reg Mly IDCW	UnionMF	20-04-2025	1004.8997	View
	UnionMF	20-04-2025	1000.0	View
	UnionMF	20-04-2025	1215.9985	View
	UnionMF	20-04-2025	1000.0	View
	UnionMF	20-04-2025	1215.7733	View
Union Retirement Fund Reg Gr	UnionMF	17-04-2025	14.45	View
Union Retirement Fund Reg IDCW	UnionMF	17-04-2025	14.45	View
Union Short Duration Fund Reg Gr	UnionMF	17-04-2025	10.2429	View
Union Short Duration Fund Reg Gr	UnionMF	17-04-2025	10.2429	View
Union Small Cap Reg Gr	UnionMF	17-04-2025	43.17	View
Union Small Cap Reg IDCW	UnionMF	17-04-2025	37.5	View
Union Value Fund Reg Gr	UnionMF	17-04-2025	26.03	View
Union Value Fund Reg IDCW	UnionMF	17-04-2025	26.03	View
UTI BSE Sensex Next 50 ETF	UTIMF	17-04-2025	84.2701	View
UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW	UTIMF	17-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	17-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Gr	UTIMF	17-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	17-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW	UTIMF	17-04-2025	0.0	View
UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	17-04-2025	0.0	View
UTI Flexi Cap Gr	UTIMF	17-04-2025	306.5047	View
UTI Floater Fund Reg Gr	UTIMF	17-04-2025	1477.8801	View
UTI Gilt Discont PF Gr	UTIMF	17-04-2025	46.8041	View
UTI Gilt Discont PF Prescribed Date Auto Redemption	UTIMF	17-04-2025	46.8301	View
UTI Gilt Reg Gr	UTIMF	17-04-2025	62.9482	View
UTI Gilt -Discont PF IDCW	UTIMF	17-04-2025	25.7611	View
UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW	UTIMF	17-04-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW	UTIMF	17-04-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Gr	UTIMF	17-04-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW	UTIMF	17-04-2025	0.0	View
UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW	UTIMF	17-04-2025	0.0	View
UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW	UTIMF	17-04-2025	0.0	View
UTI MNC Reg Gr	UTIMF	17-04-2025	355.1272	View
UTI Overnight Fund Reg Gr	UTIMF	20-04-2025	3469.2457	View
UTI Unit Linked Insurance	UTIMF	17-04-2025	40.9426	View
UTI Aggressive Hybrid Fund Reg Gr	UTIMF	17-04-2025	386.5108	View
UTI Aggressive Hybrid Fund Reg IDCW	UTIMF	17-04-2025	42.1	View
UTI Arbitrage Reg Gr	UTIMF	17-04-2025	34.6455	View
UTI Arbitrage Reg IDCW	UTIMF	17-04-2025	19.5722	View
UTI Balanced Advantage Fund Reg Gr	UTIMF	17-04-2025	12.2209	View
UTI Balanced Advantage Fund Reg IDCW Pay	UTIMF	17-04-2025	12.221	View
UTI Banking & PSU Fund Reg Annual IDCW	UTIMF	17-04-2025	12.7614	View
UTI Banking & PSU Fund Reg Flexi IDCW	UTIMF	17-04-2025	14.5039	View
UTI Banking & PSU Fund Reg Half-Yearly IDCW	UTIMF	17-04-2025	14.4431	View
UTI Banking & PSU Fund Reg Monthly IDCW	UTIMF	17-04-2025	13.1563	View
UTI Banking & PSU Fund Reg Quarterly IDCW	UTIMF	17-04-2025	14.8422	View
UTI Banking & PSU Fund Reg Gr	UTIMF	17-04-2025	21.628	View
UTI Banking and Fin Services Reg Gr	UTIMF	17-04-2025	183.4003	View
UTI Banking and Fin Services Reg Income	UTIMF	17-04-2025	71.3785	View
UTI S&P BSE Housing Index Fund Reg Gr	UTIMF	17-04-2025	13.6856	View
UTI S&P BSE Low Volatility Index Fund Reg Gr	UTIMF	17-04-2025	15.8698	View
UTI BSE Sensex ETF	UTIMF	17-04-2025	855.0225	View
UTI BSE Sensex Index Fund Reg Gr	UTIMF	17-04-2025	13.9376	View
UTI Childrens Equity Reg Gr	UTIMF	17-04-2025	79.8946	View
UTI Childrens Equity Reg DCW	UTIMF	17-04-2025	79.8994	View
UTI Childrens Hybrid Reg	UTIMF	17-04-2025	39.3753	View
UTI Conservative Hybrd Fund Reg Monthly Payment	UTIMF	17-04-2025	67.9737	View
UTI Conservative Hybrid Fund Reg Flexi IDCW	UTIMF	17-04-2025	44.3231	View
UTI Conservative Hybrid Fund Reg Gr	UTIMF	17-04-2025	67.9389	View
UTI Conservative Hybrid Fund Reg Monthly IDCW	UTIMF	17-04-2025	17.4302	View
UTI Corp Bond Reg Annual IDCW	UTIMF	17-04-2025	12.9587	View
UTI Corp Bond Reg Flexi IDCW	UTIMF	17-04-2025	14.2824	View
UTI Corp Bond Reg Gr	UTIMF	17-04-2025	16.2198	View
UTI Corp Bond Reg Hly IDCW	UTIMF	17-04-2025	13.7045	View
UTI Corp Bond Reg Qly IDCW	UTIMF	17-04-2025	14.1041	View
UTI Credit Risk Reg Gr	UTIMF	17-04-2025	16.8611	View
UTI Credit Risk Reg Annual IDCW	UTIMF	17-04-2025	11.2511	View
UTI Credit Risk Reg Flexi IDCW	UTIMF	17-04-2025	10.9456	View
UTI Credit Risk Reg Hly IDCW	UTIMF	17-04-2025	11.3111	View
UTI Credit Risk Reg Mly IDCW	UTIMF	17-04-2025	10.1253	View
UTI Credit Risk Reg Qly IDCW	UTIMF	17-04-2025	11.9768	View
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	UTIMF	17-04-2025	12.3337	View
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	UTIMF	17-04-2025	11.8581	View
UTI Dividend Yield Reg IDCW	UTIMF	17-04-2025	31.8659	View
UTI Dynamic Bond Reg Annual IDCW	UTIMF	17-04-2025	13.507	View
UTI Dynamic Bond Reg Flexi IDCW	UTIMF	17-04-2025	16.3253	View
UTI Dynamic Bond Reg Gr	UTIMF	17-04-2025	30.8	View
UTI Dynamic Bond Reg Hly IDCW	UTIMF	17-04-2025	15.1775	View
UTI Dynamic Bond Reg Qly IDCW	UTIMF	17-04-2025	16.7704	View
UTI ELSS Tax Saver Fund Reg Gr	UTIMF	17-04-2025	194.5295	View
UTI ELSS Tax Saver Fund Reg IDCW	UTIMF	17-04-2025	37.1631	View
UTI Equity Savings Reg Gr	UTIMF	17-04-2025	17.9129	View
UTI Equity Savings Reg IDCW	UTIMF	17-04-2025	17.9129	View
UTI Equity Savings Reg Mly IDCW	UTIMF	17-04-2025	17.913	View
UTI Equity Savings Reg Qly IDCW	UTIMF	17-04-2025	17.9128	View
UTI Flexi Cap Income	UTIMF	17-04-2025	202.6414	View
UTI Floater Fund Reg Annual IDCW	UTIMF	17-04-2025	1403.5296	View
UTI Floater Fund Reg Flexi IDCW	UTIMF	17-04-2025	1351.0437	View
UTI Floater Fund Reg Hly IDCW	UTIMF	17-04-2025	1305.1943	View
UTI Floater Fund Reg Qly IDCW	UTIMF	17-04-2025	1231.003	View
UTI Focused Fund Reg Gr	UTIMF	17-04-2025	14.6873	View
UTI Focused Fund Reg IDCW Pay	UTIMF	17-04-2025	14.6873	View
UTI Gilt Reg IDCW	UTIMF	17-04-2025	37.9822	View
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	UTIMF	17-04-2025	11.2236	View
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	UTIMF	17-04-2025	12.5596	View
UTI Gilt Fund with 10 year Constant Duration Reg Gr	UTIMF	17-04-2025	12.56	View
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	UTIMF	17-04-2025	12.5598	View
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	UTIMF	17-04-2025	12.5601	View
UTI Gold ETF Fund of Fund Reg Gr	UTIMF	17-04-2025	18.2233	View
UTI Gold ETF	UTIMF	17-04-2025	80.9311	View
UTI Healthcare Reg Gr	UTIMF	17-04-2025	267.9458	View
UTI Healthcare Reg Income	UTIMF	17-04-2025	207.0847	View
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr	UTIMF	17-04-2025	10.0573	View
UTI India Consumer Reg Gr	UTIMF	17-04-2025	54.8601	View
UTI India Consumer Reg IDCW	UTIMF	17-04-2025	47.9553	View
UTI Infra-Income	UTIMF	17-04-2025	70.8224	View
UTI Infra Gr	UTIMF	17-04-2025	135.5081	View
UTI Innovation Fund Reg Gr	UTIMF	17-04-2025	10.4964	View
UTI Innovation Fund Reg IDCW Payout	UTIMF	17-04-2025	10.4964	View
UTI Large & Mid Cap Fund Reg Gr	UTIMF	17-04-2025	166.9592	View
UTI Large & Mid Cap Fund Reg IDCW	UTIMF	17-04-2025	81.3352	View
UTI Large Cap Fund Reg Gr	UTIMF	17-04-2025	261.0326	View
UTI Large Cap Fund Reg IDCW	UTIMF	17-04-2025	52.8499	View
UTI Liquid Fund Reg Annual IDCW	UTIMF	20-04-2025	1866.0781	View
UTI Liquid Fund Reg Daily IDCW Reinv	UTIMF	20-04-2025	1114.0144	View
UTI Liquid Fund Reg Flexi IDCW	UTIMF	20-04-2025	1537.9805	View
UTI Liquid Fund Reg Fortnightly IDCW	UTIMF	20-04-2025	1155.7784	View
UTI Liquid Fund Reg Half-Yearly IDCW	UTIMF	20-04-2025	1299.2298	View
UTI Liquid Fund Reg Monthly IDCW	UTIMF	20-04-2025	1064.9546	View
UTI Liquid Fund Reg Quarterly IDCW	UTIMF	20-04-2025	1761.9922	View
UTI Liquid Fund Reg Weekly IDCW	UTIMF	20-04-2025	1053.6005	View
UTI Long Duration Fund Reg Annual IDCW	UTIMF	17-04-2025	11.095	View
UTI Long Duration Fund Reg Flexi IDCW	UTIMF	17-04-2025	12.0491	View
UTI Long Duration Fund Reg Gr	UTIMF	17-04-2025	12.0489	View
UTI Long Duration Fund Reg Half Yearly IDCW	UTIMF	17-04-2025	12.0489	View
UTI Long Duration Fund Reg Quarterly IDCW	UTIMF	17-04-2025	12.0489	View
UTI Low Duration Fund Discontinued Annual Div	UTIMF	17-04-2025	3325.3632	View
UTI Low Duration Fund Discontinued Periodic Div	UTIMF	17-04-2025	1059.0646	View
UTI Low Duration Fund Discontinued Quarterly Div	UTIMF	17-04-2025	2188.279	View
UTI Low Duration Fund - Discontinued Bonus Option	UTIMF	17-04-2025	4125.3969	View
UTI Low Duration Fund Discontinued Flexi Dividend	UTIMF	17-04-2025	1089.4149	View
UTI Low Duration Fund Discontinued Growth	UTIMF	17-04-2025	6188.7972	View
UTI Low Duration Fund Discontinued Monthly Div	UTIMF	17-04-2025	1028.0252	View
UTI Low Duration Fund - Regular Plan - Bonus Option	UTIMF	17-04-2025	2924.5538	View
UTI Low Duration Fund Reg Daily IDCW Reinv	UTIMF	17-04-2025	1348.6524	View
UTI Low Duration Fund Reg Flexi IDCW	UTIMF	17-04-2025	1330.8828	View
UTI Low Duration Fund Reg Fortnightly IDCW	UTIMF	17-04-2025	1331.4211	View
UTI Low Duration Fund Reg Gr	UTIMF	17-04-2025	3499.1608	View
UTI Low Duration Fund Reg Half-Yearly IDCW	UTIMF	17-04-2025	1381.3024	View
UTI Low Duration Fund Reg Monthly IDCW	UTIMF	17-04-2025	1375.6536	View
UTI Low Duration Fund Reg Quarterly IDCW	UTIMF	17-04-2025	1369.4696	View
UTI Low Duration Fund Reg Weekly IDCW	UTIMF	17-04-2025	1352.0642	View
UTI Medium Duration Fund Reg Annual IDCW	UTIMF	17-04-2025	13.2936	View
UTI Medium Duration Fund Reg Flexi IDCW	UTIMF	17-04-2025	13.3901	View
UTI Medium Duration Fund Reg Gr	UTIMF	17-04-2025	18.125	View
UTI Medium Duration Fund Reg Half-Yearly IDCW	UTIMF	17-04-2025	13.065	View
UTI Medium Duration Fund Reg Monthly IDCW	UTIMF	17-04-2025	13.0713	View
UTI Medium Duration Fund Reg Quarterly IDCW	UTIMF	17-04-2025	13.953	View
UTI Medium to Long Duration Fund Reg Annual IDCW	UTIMF	17-04-2025	12.8523	View
UTI Medium to Long Duration Fund Reg Flexi IDCW	UTIMF	17-04-2025	14.2147	View
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	UTIMF	17-04-2025	14.4428	View
UTI Medium to Long Duration Fund Reg Quarterly IDCW	UTIMF	17-04-2025	18.7758	View
UTI Medium to Long Duration Fund Reg Gr	UTIMF	17-04-2025	73.1041	View
UTI MidCap-Income	UTIMF	17-04-2025	127.7113	View
UTI MidCap Gr	UTIMF	17-04-2025	269.8835	View
UTI MMF Reg Flexi IDCW	UTIMF	17-04-2025	1177.5617	View
UTI MMF Reg Gr	UTIMF	17-04-2025	3043.3494	View
UTI MMF Discont Reg Flexi IDCW	UTIMF	17-04-2025	3794.5711	View
UTI MMF Discont Reg Periodic IDCW	UTIMF	17-04-2025	2543.2329	View
UTI MMF Discont Reg Gr	UTIMF	17-04-2025	7032.4031	View
UTI MNC Reg Income	UTIMF	17-04-2025	183.0982	View
UTI MMF Reg Annual IDCW	UTIMF	17-04-2025	1812.6905	View
UTI MMF Reg Daily IDCW Reinv	UTIMF	17-04-2025	1125.3764	View
UTI MMF Reg Fortn IDCW	UTIMF	17-04-2025	1159.8602	View
UTI MMF Reg Hly IDCW	UTIMF	17-04-2025	1710.1646	View
UTI MMF Reg Mly IDCW	UTIMF	17-04-2025	1041.6328	View
UTI MMF Reg Wly IDCW	UTIMF	17-04-2025	1150.7082	View
UTI Multi Asset Allocation Fund Reg Gr	UTIMF	17-04-2025	70.9707	View
UTI Multi Asset Allocation Fund Reg IDCW	UTIMF	17-04-2025	27.9673	View
UTI Nifty 10 yr Benchmark G-Sec ETF	UTIMF	17-04-2025	25.6553	View
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	UTIMF	17-04-2025	18.9753	View
UTI Nifty 200 Quality 30 Index Fund Reg Gr	UTIMF	17-04-2025	8.3401	View
UTI Nifty 5 yr Benchmark G-Sec ETF	UTIMF	17-04-2025	61.6726	View
UTI Nifty 50 ETF	UTIMF	17-04-2025	259.772	View
UTI Nifty 50 Index Fund Reg Gr	UTIMF	17-04-2025	162.9328	View
UTI Nifty 50 Index Fund Reg IDCW	UTIMF	17-04-2025	82.0853	View
UTI Nifty 500 Value 50 Index Fund Reg Gr	UTIMF	17-04-2025	18.1914	View
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	UTIMF	17-04-2025	9.2583	View
UTI Nifty Bank ETF	UTIMF	17-04-2025	55.578	View
UTI Nifty India Manufacturing Index Fund Reg Gr	UTIMF	17-04-2025	10.096	View
UTI Nifty IT ETF	UTIMF	17-04-2025	340.452	View
UTI Nifty Midcap 150 ETF	UTIMF	17-04-2025	195.1213	View
UTI Nifty Midcap 150 Index Fund Reg Gr	UTIMF	17-04-2025	9.2832	View
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	UTIMF	17-04-2025	12.8809	View
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	UTIMF	17-04-2025	10.174	View
UTI Nifty Next 50 ETF	UTIMF	17-04-2025	68.4676	View
UTI Nifty Next 50 Index Reg Gr	UTIMF	17-04-2025	22.8364	View
UTI Nifty Private Bank Index Fund Reg Gr	UTIMF	17-04-2025	10.0173	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	UTIMF	17-04-2025	11.7174	View
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	UTIMF	17-04-2025	11.9095	View
UTI Nifty50 Equal Weight Index Fund Reg Gr	UTIMF	17-04-2025	13.5515	View
UTI Overnight Reg Daily IDCW	UTIMF	20-04-2025	1370.8617	View
UTI Overnight Reg Periodic IDCW	UTIMF	20-04-2025	1787.2348	View
UTI Quant Fund Reg Gr	UTIMF	17-04-2025	9.7392	View
UTI Retirement Fund - Regular Plan	UTIMF	17-04-2025	48.3845	View
UTI Short Duration Fund Discontinued Reg Dividend Sub Option	UTIMF	17-04-2025	23.3223	View
UTI Short Duration Fund Discontinued Reg Gr Sub Option	UTIMF	17-04-2025	44.1168	View
UTI Short Duration Fund Reg Annual IDCW	UTIMF	17-04-2025	13.8597	View
UTI Short Duration Fund Reg Flexi IDCW	UTIMF	17-04-2025	17.8956	View
UTI Short Duration Fund Reg Gr	UTIMF	17-04-2025	31.3404	View
UTI Short Duration Fund Reg Half-Yearly IDCW	UTIMF	17-04-2025	13.4249	View
UTI Short Duration Fund Reg Monthly IDCW	UTIMF	17-04-2025	12.055	View
UTI Short Duration Fund Reg Quarterly IDCW	UTIMF	17-04-2025	16.2177	View
UTI Silver ETF Fund of Fund Reg Gr	UTIMF	17-04-2025	12.3584	View
UTI Silver ETF	UTIMF	17-04-2025	93.4038	View
UTI Small Cap Reg Gr	UTIMF	17-04-2025	23.2921	View
UTI Small Cap Reg IDCW Pay	UTIMF	17-04-2025	23.2919	View
UTI Transportation and Logistics Income	UTIMF	17-04-2025	108.7136	View
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION	UTIMF	17-04-2025	2998.2425	View
UTI Ultra Short Duration Fund Reg Annual IDCW	UTIMF	17-04-2025	1369.2733	View
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	UTIMF	17-04-2025	1047.3046	View
UTI Ultra Short Duration Fund Reg Flexi IDCW	UTIMF	17-04-2025	1615.3047	View
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	UTIMF	17-04-2025	1320.7056	View
UTI Ultra Short Duration Fund Reg Gr	UTIMF	17-04-2025	4184.362	View
UTI Ultra Short Duration Fund Reg Monthly IDCW	UTIMF	17-04-2025	1070.6649	View
UTI Ultra Short Duration Fund Reg Quarterly IDCW	UTIMF	17-04-2025	1245.3448	View
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	UTIMF	17-04-2025	1340.1789	View
UTI Value Fund Reg Gr	UTIMF	17-04-2025	156.7636	View
UTI Value Fund Reg IDCW	UTIMF	17-04-2025	45.6851	View
UTI Liquid Cash Plan Reg Gr	UTIMF	20-04-2025	4232.038	View
UTI Liquid Fund Discont Reg Mly IDCW	UTIMF	20-04-2025	1075.2667	View
UTI Liquid Fund Discont Reg Gr	UTIMF	20-04-2025	3840.3209	View
UTI Liquid Fund Discont Reg Periodic IDCW	UTIMF	20-04-2025	1135.6097	View
UTI Dividend Yield Gr	UTIMF	17-04-2025	164.9329	View
UTI Transportation and Logistics Gr	UTIMF	17-04-2025	235.7654	View
WhiteOak Capital Arbitrage Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	10.433	View
WhiteOak Capital Balanced Advantage Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	13.698	View
WhiteOak Capital Balanced Hybrid Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	12.319	View
WhiteOak Capital Banking & Financial Services Reg Gr	WhiteOakCapitalMF	17-04-2025	11.903	View
WhiteOak Capital Digital Bharat Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	8.998	View
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	16.194	View
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	WhiteOakCapitalMF	17-04-2025	16.194	View
WhiteOak Capital Equity Savings Fund Reg Plan Gr	WhiteOakCapitalMF	17-04-2025	10.292	View
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	9.832	View
WhiteOak Capital Flexi Cap Fund Reg IDCW	WhiteOakCapitalMF	17-04-2025	16.072	View
WhiteOak Capital Flexi Cap Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	16.072	View
Whiteoak Capital Large & Mid Cap Reg Gr	WhiteOakCapitalMF	17-04-2025	11.938	View
WhiteOak Capital Large Cap Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	13.976	View
WhiteOak Capital Large Cap Fund Reg IDCW	WhiteOakCapitalMF	17-04-2025	13.976	View
WhiteOak Capital Liquid Reg Daily IDCW	WhiteOakCapitalMF	20-04-2025	1001.5949	View
WhiteOak Capital Liquid Reg Fortn IDCW	WhiteOakCapitalMF	20-04-2025	1004.8811	View
WhiteOak Capital Liquid Reg Gr	WhiteOakCapitalMF	20-04-2025	1387.9102	View
WhiteOak Capital Liquid Reg Mly IDCW	WhiteOakCapitalMF	20-04-2025	1002.0715	View
WhiteOak Capital Liquid Reg Wly IDCW	WhiteOakCapitalMF	20-04-2025	1002.2639	View
WhiteOak Capital Mid Cap Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	16.886	View
WhiteOak Capital Mid Cap Fund Reg IDCW	WhiteOakCapitalMF	17-04-2025	16.886	View
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	13.569	View
WhiteOak Capital Multi Cap Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	13.582	View
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	12.7	View
WhiteOak Capital Quality Equity Fund Reg Gr	WhiteOakCapitalMF	17-04-2025	10.008	View
WhiteOak Capital Special Opportunities Reg Gr	WhiteOakCapitalMF	17-04-2025	11.716	View
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	WhiteOakCapitalMF	17-04-2025	1004.5849	View
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	WhiteOakCapitalMF	17-04-2025	1006.4867	View
WhiteOak Capital Ultra Short Duration Reg Gr	WhiteOakCapitalMF	17-04-2025	1344.7808	View
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	WhiteOakCapitalMF	17-04-2025	1004.8375	View
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	WhiteOakCapitalMF	17-04-2025	1006.1922	View
Zerodha Gold ETF	ZerodhaMF	17-04-2025	15.0316	View
Zerodha Nifty 100 ETF	ZerodhaMF	17-04-2025	10.0914	View
Zerodha Nifty 1D Rate Liquid ETF Gr	ZerodhaMF	20-04-2025	108.1468	View
Zerodha Nifty Midcap 150 ETF	ZerodhaMF	17-04-2025	9.6308	View
Zerodha Silver ETF	ZerodhaMF	17-04-2025	9.786	View

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