Mutual Fund Latest Nav
| Scheme Name | AMC Name | Latest NAV Date | Latest NAV (Rs) | Historical NAV |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Reg Gr | 360ONEMF | 19-12-2025 | 12.7594 | View |
| 360 ONE Balanced Hyrbrid fund Reg Plan IDCW | 360ONEMF | 19-12-2025 | 12.7594 | View |
| 360 ONE Dynamic Bond Reg Gr | 360ONEMF | 19-12-2025 | 23.2485 | View |
| 360 ONE Dynamic Bond Fund Regular Plan Bonus | 360ONEMF | 19-12-2025 | 23.2484 | View |
| 360 ONE Dynamic Bond Reg Hly IDCW | 360ONEMF | 19-12-2025 | 22.4347 | View |
| 360 ONE Dynamic Bond Reg Mly IDCW | 360ONEMF | 19-12-2025 | 13.0107 | View |
| 360 ONE Dynamic Bond Reg Qly IDCW | 360ONEMF | 19-12-2025 | 22.4349 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | 360ONEMF | 19-12-2025 | 14.5458 | View |
| 360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | 360ONEMF | 19-12-2025 | 14.5458 | View |
| 360 One Flexi Cap Fund Reg GR | 360ONEMF | 19-12-2025 | 15.1324 | View |
| 360 One Flexi Cap Fund Reg IDCW | 360ONEMF | 19-12-2025 | 15.1324 | View |
| 360 ONE Focused Fund Reg IDCW | 360ONEMF | 19-12-2025 | 41.801 | View |
| 360 ONE Focused Fund Reg Gr | 360ONEMF | 19-12-2025 | 47.2435 | View |
| 360 ONE Gold ETF | 360ONEMF | 19-12-2025 | 128.4734 | View |
| 360 ONE Liquid Reg Daily IDCW Reinv | 360ONEMF | 19-12-2025 | 1000.2022 | View |
| 360 One Liquid Reg Gr | 360ONEMF | 19-12-2025 | 2062.9889 | View |
| 360 One Liquid Reg Wly IDCW | 360ONEMF | 19-12-2025 | 1005.497 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan Gr | 360ONEMF | 19-12-2025 | 11.4313 | View |
| 360 ONE Multi Asset Allocation Fund Reg Plan IDCW | 360ONEMF | 19-12-2025 | 11.4313 | View |
| 360 ONE Overnight Fund Reg Plan Gr | 360ONEMF | 19-12-2025 | 1024.035 | View |
| 360 ONE Overnight Fund Reg Plan IDCW | 360ONEMF | 19-12-2025 | 1024.035 | View |
| 360 One Quant Fund Reg Gr | 360ONEMF | 19-12-2025 | 19.6809 | View |
| 360 One Quant Fund Reg IDCW | 360ONEMF | 19-12-2025 | 19.6809 | View |
| 360 ONE Silver ETF | 360ONEMF | 19-12-2025 | 195.4369 | View |
| 19-12-2025 | 100.0 | View | ||
| 19-12-2025 | 100.1234 | View | ||
| 19-12-2025 | 100.1238 | View | ||
| 19-12-2025 | 100.123 | View | ||
| ABSL Fin PlanningMod Reg IDCW | ABSLMF | 18-12-2025 | 38.7899 | View |
| ABSL Fin Planning Mod Reg Gr | ABSLMF | 18-12-2025 | 43.2474 | View |
| ABSL Arbitrage Reg Gr | ABSLMF | 19-12-2025 | 27.2583 | View |
| ABSL Arbitrage IDCW Reg | ABSLMF | 19-12-2025 | 11.1527 | View |
| ABSL Bal Bhavishya Yojna Reg Gr | ABSLMF | 19-12-2025 | 20.52 | View |
| ABSL BAL BHAVISHYA YOJNA Reg IDCW | ABSLMF | 19-12-2025 | 17.97 | View |
| ABSL Balanced Advtg Reg Gr | ABSLMF | 19-12-2025 | 109.95 | View |
| ABSL Balanced Advtg Reg IDCW | ABSLMF | 19-12-2025 | 26.94 | View |
| ABSL Banking & PSU Debt Reg IDCW | ABSLMF | 19-12-2025 | 154.3234 | View |
| ABSL Banking & PSU Debt Reg Mly IDCW | ABSLMF | 19-12-2025 | 112.914 | View |
| ABSL Banking & PSU Debt Reg Qly IDCW | ABSLMF | 19-12-2025 | 101.9332 | View |
| ABSL Banking & PSU Debt Ret Mly IDCW | ABSLMF | 19-12-2025 | 113.6647 | View |
| ABSL Banking & PSU Debt Ret Qly IDCW | ABSLMF | 19-12-2025 | 103.0927 | View |
| ABSL Banking & PSU Debt Reg Gr | ABSLMF | 19-12-2025 | 375.7267 | View |
| ABSL Banking & PSU Debt Ret Gr | ABSLMF | 19-12-2025 | 564.0169 | View |
| ABSL Banking and Fin Services Reg IDCW | ABSLMF | 19-12-2025 | 24.91 | View |
| ABSL Banking and Fin Services Reg Gr | ABSLMF | 19-12-2025 | 63.92 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 10.29 | View |
| ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.29 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 10.4123 | View |
| ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.4123 | View |
| ABSL BSE India Infrastructure Index Fund Reg Gr | ABSLMF | 19-12-2025 | 8.9159 | View |
| ABSL BSE India Infrastructure Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 8.916 | View |
| ABSL BSE Sensex ETF | ABSLMF | 19-12-2025 | 84.9983 | View |
| ABSL Business Cycle Fund Reg IDCW Payout | ABSLMF | 18-12-2025 | 13.42 | View |
| ABSL Business Cycle Fund Reg Gr | ABSLMF | 18-12-2025 | 15.34 | View |
| ABSL Conglomerate Fund Reg Gr | ABSLMF | 19-12-2025 | 10.81 | View |
| ABSL Conglomerate Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.81 | View |
| ABSL Fin Planning Cons Reg IDCW | ABSLMF | 18-12-2025 | 31.5557 | View |
| ABSL Fin Planning Cons Reg Gr | ABSLMF | 18-12-2025 | 34.6846 | View |
| ABSL Consumption Fund Reg IDCW | ABSLMF | 19-12-2025 | 40.72 | View |
| ABSL Consumption FundGr | ABSLMF | 19-12-2025 | 218.39 | View |
| ABSL Corp Bond Gr Reg | ABSLMF | 19-12-2025 | 115.637 | View |
| ABSL Corp Bond IDCW Reg | ABSLMF | 19-12-2025 | 12.3007 | View |
| ABSL Corp Bond Mly IDCW Reg | ABSLMF | 19-12-2025 | 12.6048 | View |
| ABSL Credit Risk Reg IDCW | ABSLMF | 19-12-2025 | 12.9206 | View |
| ABSL Credit Risk Reg Gr | ABSLMF | 19-12-2025 | 23.2413 | View |
| ABSL Crisil 10 Year Gilt ETF | ABSLMF | 19-12-2025 | 109.9113 | View |
| ABSL CRISIL Broad Based Gilt ETF | ABSLMF | 19-12-2025 | 111.1987 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.8409 | View |
| ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 12.8421 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.2726 | View |
| ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 12.2737 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.5429 | View |
| ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 12.5394 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.1905 | View |
| ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 12.1899 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 11.7161 | View |
| ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 11.7161 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg Gr | ABSLMF | 19-12-2025 | 11.2249 | View |
| ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay | ABSLMF | 19-12-2025 | 11.2249 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.9789 | View |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 10.6657 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.484 | View |
| ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 12.4846 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr | ABSLMF | 19-12-2025 | 12.4421 | View |
| ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay | ABSLMF | 19-12-2025 | 12.4423 | View |
| ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay | ABSLMF | 19-12-2025 | 1000.0 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr | ABSLMF | 19-12-2025 | 10.8867 | View |
| ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.8867 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr | ABSLMF | 19-12-2025 | 10.8556 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.8555 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr | ABSLMF | 19-12-2025 | 10.9363 | View |
| Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.9363 | View |
| ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.7177 | View |
| ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr | ABSLMF | 19-12-2025 | 10.7177 | View |
| ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | ABSLMF | 19-12-2025 | 10.5512 | View |
| ABSL Digital India Gr Reg | ABSLMF | 18-12-2025 | 178.87 | View |
| ABSL Digital India IDCW Reg | ABSLMF | 18-12-2025 | 44.38 | View |
| ABSL Dividend Yield Gr Reg | ABSLMF | 18-12-2025 | 453.44 | View |
| ABSL Dividend Yield IDCW Reg | ABSLMF | 18-12-2025 | 26.6 | View |
| ABSL Fin Planning Aggr Reg Gr | ABSLMF | 18-12-2025 | 54.7321 | View |
| ABSL Fin Planning Aggr Reg IDCW | ABSLMF | 18-12-2025 | 50.0993 | View |
| ABSL Dynamic Bond Gr Reg | ABSLMF | 19-12-2025 | 47.2067 | View |
| ABSL Dynamic Bond Reg IDCW | ABSLMF | 19-12-2025 | 12.4887 | View |
| ABSL Dynamic Bond Mly IDCW Reg | ABSLMF | 19-12-2025 | 10.6734 | View |
| ABSL Dynamic Bond Qly IDCW Reg | ABSLMF | 19-12-2025 | 10.8039 | View |
| ABSL Dynamic Bond-Discipline Advtg Gr | ABSLMF | 19-12-2025 | 32.6444 | View |
| ABSL ELSS Tax Saver Gr | ABSLMF | 19-12-2025 | 62.51 | View |
| ABSL ELSS Tax Saver IDCW | ABSLMF | 19-12-2025 | 204.03 | View |
| ABSL Equity Hybrid95 Reg Gr | ABSLMF | 19-12-2025 | 1568.71 | View |
| ABSL Equity Hybrid95 Reg IDCW | ABSLMF | 19-12-2025 | 181.34 | View |
| ABSL Equity Savings Reg IDCW | ABSLMF | 19-12-2025 | 13.51 | View |
| ABSL Equity Savings Reg Gr | ABSLMF | 19-12-2025 | 22.78 | View |
| ABSL ESG Integration Strategy Reg IDCW Pay | ABSLMF | 19-12-2025 | 16.06 | View |
| ABSL ESG Integration Strategy Reg Gr | ABSLMF | 19-12-2025 | 18.42 | View |
| ABSL Flexi Cap Gr Reg | ABSLMF | 19-12-2025 | 1886.01 | View |
| ABSL Flexi Cap IDCW Reg | ABSLMF | 19-12-2025 | 162.48 | View |
| ABSL Floating Rate Reg Daily IDCW | ABSLMF | 19-12-2025 | 100.9826 | View |
| ABSL Floating Rate Reg Wly IDCW | ABSLMF | 19-12-2025 | 101.1987 | View |
| ABSL Floating Rate Reg Gr | ABSLMF | 19-12-2025 | 358.6057 | View |
| ABSL Floating Rate Retail Wly IDCW | ABSLMF | 19-12-2025 | 101.2636 | View |
| ABSL Floating Rate Retail Gr | ABSLMF | 19-12-2025 | 518.6752 | View |
| ABSL Focused Gr | ABSLMF | 19-12-2025 | 148.6145 | View |
| ABSL Focused IDCW | ABSLMF | 19-12-2025 | 25.3737 | View |
| ABSL Global Emerging Opp Reg IDCW | ABSLMF | 18-12-2025 | 28.1294 | View |
| ABSL Global Emerging Opp Reg Gr | ABSLMF | 18-12-2025 | 28.1244 | View |
| ABSL Global Excellence Eq FOF Ret Reg Gr | ABSLMF | 18-12-2025 | 37.6482 | View |
| ABSL Global Excellence Eq FOF Ret Reg IDCW | ABSLMF | 18-12-2025 | 37.6715 | View |
| ABSL Gold ETF | ABSLMF | 19-12-2025 | 115.527 | View |
| ABSL Gold Fund Gr | ABSLMF | 19-12-2025 | 38.4616 | View |
| ABSL Gold Fund IDCW | ABSLMF | 19-12-2025 | 38.4601 | View |
| ABSL Govt Sec Qly IDCW Reg | ABSLMF | 19-12-2025 | 10.8829 | View |
| ABSL Govt Sec Gr Reg | ABSLMF | 19-12-2025 | 80.3842 | View |
| ABSL Income Gr Reg | ABSLMF | 19-12-2025 | 126.5577 | View |
| ABSL Income IDCW Reg | ABSLMF | 19-12-2025 | 11.9579 | View |
| ABSL Income Qly IDCW Reg | ABSLMF | 19-12-2025 | 13.0725 | View |
| ABSL Active Debt Multi Manager FOFsch Reg IDCW | ABSLMF | 18-12-2025 | 24.0765 | View |
| ABSL Active Debt Multi Manager FOFsch Reg Gr | ABSLMF | 18-12-2025 | 38.3914 | View |
| ABSL Infra IDCW | ABSLMF | 19-12-2025 | 25.81 | View |
| ABSL Infra Gr | ABSLMF | 19-12-2025 | 93.97 | View |
| ABSL Intl Equity Gr Reg | ABSLMF | 18-12-2025 | 46.0617 | View |
| ABSL Intl Equity IDCW Reg | ABSLMF | 18-12-2025 | 21.0841 | View |
| ABSL Large & Mid Cap Fund Reg Gr | ABSLMF | 19-12-2025 | 912.31 | View |
| ABSL Large & Mid Cap Fund Reg IDCW | ABSLMF | 19-12-2025 | 132.87 | View |
| ABSL Large Cap Fund Gr | ABSLMF | 19-12-2025 | 544.68 | View |
| ABSL Large Cap Fund Reg IDCW | ABSLMF | 19-12-2025 | 40.54 | View |
| ABSL Liquid Gr | ABSLMF | 19-12-2025 | 432.0852 | View |
| ABSL Liquid Daily IDCW | ABSLMF | 19-12-2025 | 100.195 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | ABSLMF | 19-12-2025 | 108.023 | View |
| Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW | ABSLMF | 19-12-2025 | 108.068 | View |
| ABSL Liquid IDCW | ABSLMF | 19-12-2025 | 120.1949 | View |
| ABSL Liquid Retail IDCW | ABSLMF | 19-12-2025 | 163.694 | View |
| ABSL Liquid Inst IDCW | ABSLMF | 19-12-2025 | 100.225 | View |
| ABSL Liquid Discipline Advtg | ABSLMF | 19-12-2025 | 292.9007 | View |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | ABSLMF | 19-12-2025 | 719.5605 | View |
| ABSL Liquid Retail Gr | ABSLMF | 19-12-2025 | 701.1846 | View |
| ABSL Long Duration Fund Reg Gr | ABSLMF | 19-12-2025 | 12.805 | View |
| ABSL Long Duration Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 11.1246 | View |
| ABSL Low Duration Gr | ABSLMF | 19-12-2025 | 674.9961 | View |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | ABSLMF | 19-12-2025 | 473.2861 | View |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | ABSLMF | 19-12-2025 | 100.8142 | View |
| ABSL Low Duration Daily IDCW Reg | ABSLMF | 19-12-2025 | 100.8043 | View |
| ABSL Low Duration Wly IDCW Reg | ABSLMF | 19-12-2025 | 101.0044 | View |
| ABSL Manufacturing Equity Reg IDCW | ABSLMF | 19-12-2025 | 19.7 | View |
| ABSL Manufacturing Equity Reg Gr | ABSLMF | 19-12-2025 | 33.09 | View |
| ABSL Medium Term Gr Reg | ABSLMF | 19-12-2025 | 41.1276 | View |
| ABSL Medium Term Hly IDCW Reg | ABSLMF | 19-12-2025 | 13.6364 | View |
| ABSL Medium Term IDCW Reg | ABSLMF | 19-12-2025 | 16.6089 | View |
| ABSL Medium Term Qly IDCW Reg | ABSLMF | 19-12-2025 | 13.2493 | View |
| ABSL MidCap IDCW | ABSLMF | 19-12-2025 | 55.97 | View |
| ABSL MidCap Gr | ABSLMF | 19-12-2025 | 802.53 | View |
| ABSL MNC Gr Reg | ABSLMF | 18-12-2025 | 1319.84 | View |
| ABSL MNC IDCW Reg | ABSLMF | 18-12-2025 | 227.95 | View |
| ABSL Money Manager Daily IDCW | ABSLMF | 19-12-2025 | 100.02 | View |
| ABSL Money Manager Gr | ABSLMF | 19-12-2025 | 381.2268 | View |
| ABSL Money Manager Retail Daily IDCW | ABSLMF | 19-12-2025 | 100.015 | View |
| ABSL Money Manager Retail Wly IDCW | ABSLMF | 19-12-2025 | 103.8329 | View |
| ABSL Money Manager Retail Gr | ABSLMF | 19-12-2025 | 469.8727 | View |
| ABSL Money Manager Wly IDCW | ABSLMF | 19-12-2025 | 100.1598 | View |
| ABSL Multi Asset Allocation Fund Reg Gr | ABSLMF | 19-12-2025 | 16.2667 | View |
| ABSL Multi Asset Allocation Fund Reg IDCW | ABSLMF | 19-12-2025 | 14.5672 | View |
| ABSL Asset Allocator FOFsch Reg Gr | ABSLMF | 18-12-2025 | 73.0045 | View |
| ABSL Asset Allocator FOFsch Reg IDCW | ABSLMF | 18-12-2025 | 67.2261 | View |
| ABSL Multi Index FOF Reg Gr | ABSLMF | 18-12-2025 | 17.0103 | View |
| ABSL Multi Index FOF Reg IDCW | ABSLMF | 18-12-2025 | 17.0105 | View |
| ABSL Multi-Cap Fund Reg Gr | ABSLMF | 19-12-2025 | 19.82 | View |
| ABSL Multi-Cap Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 17.54 | View |
| ABSL Nifty 200 Momentum 30 ETF | ABSLMF | 19-12-2025 | 31.6799 | View |
| ABSL Nifty 200 Quality 30 ETF | ABSLMF | 19-12-2025 | 22.1327 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg Gr | ABSLMF | 19-12-2025 | 18.4982 | View |
| ABSL Nifty 50 Equal Weight Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 18.4979 | View |
| ABSL Nifty 50 ETF | ABSLMF | 19-12-2025 | 30.1981 | View |
| ABSL Nifty 50 Index Gr Reg | ABSLMF | 19-12-2025 | 263.1681 | View |
| ABSL Nifty 50 Index IDCW Reg | ABSLMF | 19-12-2025 | 26.8933 | View |
| ABSL Nifty Bank ETF | ABSLMF | 19-12-2025 | 60.3468 | View |
| ABSL Nifty Healthcare ETF | ABSLMF | 19-12-2025 | 15.0893 | View |
| ABSL Nifty India Defence Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 10.6525 | View |
| ABSL Nifty India Defence Fund Reg Gr | ABSLMF | 19-12-2025 | 10.6546 | View |
| ABSL Nifty IT ETF | ABSLMF | 19-12-2025 | 41.6294 | View |
| ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 24.2755 | View |
| ABSL Nifty Midcap 150 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 24.2793 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 16.5258 | View |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 16.5398 | View |
| ABSL Nifty PSE ETF | ABSLMF | 19-12-2025 | 9.8215 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.6573 | View |
| ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 12.6573 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.694 | View |
| ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 12.6948 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 12.3684 | View |
| ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW | ABSLMF | 19-12-2025 | 12.3684 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout | ABSLMF | 19-12-2025 | 20.2523 | View |
| ABSL Nifty Smallcap 50 Index Fund Reg Gr | ABSLMF | 19-12-2025 | 20.2503 | View |
| ABSL Overnight Reg Wly IDCW Reinv | ABSLMF | 19-12-2025 | 1000.02 | View |
| ABSL Overnight Reg Daily IDCW Reinv | ABSLMF | 19-12-2025 | 1000.02 | View |
| ABSL Overnight Reg Mly IDCW Pay | ABSLMF | 19-12-2025 | 1002.929 | View |
| ABSL Pharma and Healthcare Reg IDCW Pay | ABSLMF | 19-12-2025 | 21.55 | View |
| ABSL Pharma and Healthcare Reg Gr | ABSLMF | 19-12-2025 | 30.68 | View |
| ABSL PSU Equity Reg IDCW Pay | ABSLMF | 19-12-2025 | 25.83 | View |
| ABSL PSU Equity Reg Gr | ABSLMF | 19-12-2025 | 33.83 | View |
| ABSL Quant Fund Reg Gr | ABSLMF | 19-12-2025 | 9.99 | View |
| ABSL Quant Fund Reg IDCW Pay | ABSLMF | 19-12-2025 | 9.97 | View |
| ABSL Reg Savings Gr Payment Reg | ABSLMF | 19-12-2025 | 68.382 | View |
| ABSL Reg Savings Mly IDCW Reg | ABSLMF | 19-12-2025 | 16.5812 | View |
| ABSL Retrmnt The 30s Reg IDCW Pay | ABSLMF | 19-12-2025 | 16.875 | View |
| ABSL Retrmnt The 30s Reg Gr | ABSLMF | 19-12-2025 | 20.728 | View |
| ABSL Retrmnt The 40s Reg IDCW Pay | ABSLMF | 19-12-2025 | 15.635 | View |
| ABSL Retrmnt The 40s Reg Gr | ABSLMF | 19-12-2025 | 19.21 | View |
| ABSL Retrmnt The 50s Reg IDCW Pay | ABSLMF | 19-12-2025 | 12.0261 | View |
| ABSL Retrmnt The 50s Reg Gr | ABSLMF | 19-12-2025 | 14.7829 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay | ABSLMF | 19-12-2025 | 10.8578 | View |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | ABSLMF | 19-12-2025 | 13.3486 | View |
| ABSL Savings Discipline Advtg | ABSLMF | 19-12-2025 | 323.5947 | View |
| ABSL Savings Gr Reg | ABSLMF | 19-12-2025 | 564.9441 | View |
| ABSL Savings Daily IDCW Reg | ABSLMF | 19-12-2025 | 100.4759 | View |
| ABSL Savings Wly IDCW Reg | ABSLMF | 19-12-2025 | 100.6202 | View |
| ABSL Savings Retail Daily IDCW | ABSLMF | 19-12-2025 | 100.5357 | View |
| ABSL Savings Retail Gr | ABSLMF | 19-12-2025 | 546.6887 | View |
| ABSL Savings Retail Wly IDCW | ABSLMF | 19-12-2025 | 100.6826 | View |
| ABSL Short Term Gr Reg | ABSLMF | 19-12-2025 | 48.9454 | View |
| ABSL Short Term IDCW Reg | ABSLMF | 19-12-2025 | 15.5556 | View |
| ABSL Short Term Qly IDCW Reg | ABSLMF | 19-12-2025 | 10.3678 | View |
| ABSL Silver ETF | ABSLMF | 19-12-2025 | 198.8795 | View |
| ABSL Silver ETF FOF Reg Gr | ABSLMF | 19-12-2025 | 30.9107 | View |
| ABSL Silver ETF FOF Reg IDCW | ABSLMF | 19-12-2025 | 30.9047 | View |
| ABSL Small Cap Gr | ABSLMF | 19-12-2025 | 84.7584 | View |
| ABSL Small Cap IDCW | ABSLMF | 19-12-2025 | 35.0785 | View |
| ABSL Special Opp Reg IDCW | ABSLMF | 19-12-2025 | 22.06 | View |
| ABSL Special Opp Reg Gr | ABSLMF | 19-12-2025 | 26.66 | View |
| ABSL Transportation and Logistics Reg Gr | ABSLMF | 19-12-2025 | 15.31 | View |
| ABSL Transportation and Logistics Reg IDCW | ABSLMF | 19-12-2025 | 15.32 | View |
| ABSL Nasdaq 100 FOF Reg Gr | ABSLMF | 18-12-2025 | 18.3693 | View |
| ABSL Nasdaq 100 FOF Reg IDCW | ABSLMF | 18-12-2025 | 18.3679 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr | ABSLMF | 18-12-2025 | 12.0345 | View |
| ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW | ABSLMF | 18-12-2025 | 12.0333 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr | ABSLMF | 18-12-2025 | 12.3986 | View |
| ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW | ABSLMF | 18-12-2025 | 12.3986 | View |
| ABSL Value Fund Gr | ABSLMF | 19-12-2025 | 128.0809 | View |
| ABSL Value Fund Reg IDCW | ABSLMF | 19-12-2025 | 42.165 | View |
| ABSL Nifty Next 50 ETF | ABSLMF | 19-12-2025 | 71.5374 | View |
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr | ABSLMF | 19-12-2025 | 1424.3828 | View |
| Altiva Hybrid LongShort Fund Reg Plan Gr | EdelweissMF | 19-12-2025 | 10.2493 | View |
| Altiva Hybrid LongShort Fund Reg Plan IDCW | EdelweissMF | 19-12-2025 | 10.2493 | View |
| ANGEL ONE GOLD ETF | 19-12-2025 | 12.2816 | View | |
| ANGEL ONE GOLD ETF FOF Reg GR | 19-12-2025 | 12.0176 | View | |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF GR | 19-12-2025 | 1039.1026 | View | |
| ANGEL ONE NIFTY 50 ETF | 19-12-2025 | 10.6389 | View | |
| ANGEL ONE NIFTY 50 INDEX FUND REG GR | 19-12-2025 | 10.5927 | View | |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 19-12-2025 | 11.9595 | View | |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Reg PLAN GROWTH | 19-12-2025 | 11.8767 | View | |
| 19-12-2025 | 9.6967 | View | ||
| 19-12-2025 | 9.6898 | View | ||
| Axis Aggressive Hybrid Reg Gr | AxisMF | 19-12-2025 | 20.9 | View |
| Axis Aggressive Hybrid Reg Mly IDCW | AxisMF | 19-12-2025 | 13.41 | View |
| Axis Aggressive Hybrid Reg Qly IDCW | AxisMF | 19-12-2025 | 13.82 | View |
| Axis Aggressive Hybrid Reg Reg IDCW | AxisMF | 19-12-2025 | 14.97 | View |
| Axis Arbitrage Reg Gr | AxisMF | 19-12-2025 | 19.177 | View |
| Axis Arbitrage Reg IDCW | AxisMF | 19-12-2025 | 11.1601 | View |
| Axis Balanced Advantage Reg Gr | AxisMF | 19-12-2025 | 21.58 | View |
| Axis Balanced Advantage Reg IDCW | AxisMF | 19-12-2025 | 13.98 | View |
| Axis Banking & PSU Debt Reg Daily IDCW | AxisMF | 19-12-2025 | 1037.0833 | View |
| Axis Banking & PSU Debt Reg Gr | AxisMF | 19-12-2025 | 2704.8376 | View |
| Axis Banking & PSU Debt Reg Mly IDCW | AxisMF | 19-12-2025 | 1032.3202 | View |
| Axis Banking & PSU Debt Reg Wly IDCW | AxisMF | 19-12-2025 | 1036.4443 | View |
| Axis BSE Sensex ETF | AxisMF | 19-12-2025 | 87.4676 | View |
| Axis BSE Sensex Index Reg Gr | AxisMF | 19-12-2025 | 11.7339 | View |
| Axis BSE Sensex Index Reg IDCW | AxisMF | 19-12-2025 | 11.7339 | View |
| Axis Business Cycles Fund Reg Gr | AxisMF | 19-12-2025 | 16.46 | View |
| Axis Business Cycles Fund Reg IDCW | AxisMF | 19-12-2025 | 16.46 | View |
| Axis Childrens Fund Lock in Reg Gr | AxisMF | 19-12-2025 | 26.4592 | View |
| Axis Childrens Fund Lock in Reg IDCW | AxisMF | 19-12-2025 | 26.4736 | View |
| Axis Childrens Fund No Lock in Reg Gr | AxisMF | 19-12-2025 | 26.4559 | View |
| Axis Childrens Fund No Lock in Reg IDCW | AxisMF | 19-12-2025 | 26.4516 | View |
| Axis Conservative Hybrid Reg IDCW Annual IDCW | AxisMF | 19-12-2025 | 14.242 | View |
| Axis Conservative Hybrid Reg Gr | AxisMF | 19-12-2025 | 30.5379 | View |
| Axis Conservative Hybrid Reg IDCW Hly | AxisMF | 19-12-2025 | 13.0255 | View |
| Axis Conservative Hybrid Reg IDCW Qly | AxisMF | 19-12-2025 | 10.9153 | View |
| Axis Consumption Fund Reg Gr | AxisMF | 19-12-2025 | 9.61 | View |
| Axis Consumption Fund Reg IDCW | AxisMF | 19-12-2025 | 9.61 | View |
| Axis Corporate Bond Fund Reg Dly IDCW | AxisMF | 19-12-2025 | 10.2065 | View |
| Axis Corporate Bond Fund Reg Mly IDCW | AxisMF | 19-12-2025 | 10.1763 | View |
| Axis Corporate Bond Fund Reg Reg IDCW | AxisMF | 19-12-2025 | 13.556 | View |
| Axis Corporate Bond Fund Reg Wly IDCW | AxisMF | 19-12-2025 | 10.2222 | View |
| Axis Corporate Bond Fund Reg Growth | AxisMF | 19-12-2025 | 17.5455 | View |
| Axis Credit Risk Reg Gr | AxisMF | 19-12-2025 | 22.1895 | View |
| Axis Credit Risk Reg Mly IDCW | AxisMF | 19-12-2025 | 10.1837 | View |
| Axis Credit Risk Reg Wly IDCW | AxisMF | 19-12-2025 | 10.1564 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr | AxisMF | 19-12-2025 | 12.4362 | View |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 12.4362 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr | AxisMF | 19-12-2025 | 12.3768 | View |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 12.3766 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr | AxisMF | 19-12-2025 | 11.303 | View |
| Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW | AxisMF | 19-12-2025 | 11.3027 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr | AxisMF | 19-12-2025 | 12.6339 | View |
| Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 12.6339 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr | AxisMF | 19-12-2025 | 10.8864 | View |
| Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 10.8863 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | AxisMF | 19-12-2025 | 11.0019 | View |
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 11.0019 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | AxisMF | 19-12-2025 | 10.8157 | View |
| Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 10.8157 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr | AxisMF | 19-12-2025 | 10.1443 | View |
| Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW | AxisMF | 19-12-2025 | 10.1442 | View |
| Axis Dynamic Bond Reg Gr | AxisMF | 19-12-2025 | 30.1828 | View |
| Axis Dynamic Bond Reg Hly IDCW | AxisMF | 19-12-2025 | 11.675 | View |
| Axis Dynamic Bond Reg Qly IDCW | AxisMF | 19-12-2025 | 11.357 | View |
| Axis ELSS Tax Saver Reg Gr | AxisMF | 19-12-2025 | 97.2391 | View |
| Axis ELSS Tax Saver Reg IDCW | AxisMF | 19-12-2025 | 25.9905 | View |
| Axis Equity Savings Fund Reg Gr | AxisMF | 19-12-2025 | 22.72 | View |
| Axis Equity Savings Fund Reg Mly IDCW | AxisMF | 19-12-2025 | 11.68 | View |
| Axis Equity Savings Fund Reg Qly IDCW | AxisMF | 19-12-2025 | 12.28 | View |
| Axis Equity Savings Fund Reg Reg IDCW | AxisMF | 19-12-2025 | 13.08 | View |
| Axis ESG Integration Strategy Reg Gr | AxisMF | 19-12-2025 | 21.82 | View |
| Axis ESG Integration Strategy Reg IDCW | AxisMF | 19-12-2025 | 15.53 | View |
| Axis Flexi Cap Reg Gr | AxisMF | 19-12-2025 | 26.55 | View |
| Axis Flexi Cap Reg IDCW | AxisMF | 19-12-2025 | 17.49 | View |
| Axis Floater Fund Reg Annual IDCW | AxisMF | 19-12-2025 | 1302.7204 | View |
| Axis Floater Fund Reg Daily IDCW | AxisMF | 19-12-2025 | 1012.4465 | View |
| Axis Floater Fund Reg Growth | AxisMF | 19-12-2025 | 1331.117 | View |
| Axis Floater Fund Reg Monthly IDCW | AxisMF | 19-12-2025 | 1005.7618 | View |
| Axis Floater Fund Reg Quarterly IDCW | AxisMF | 19-12-2025 | 1265.5594 | View |
| Axis Focused Fund Reg Gr | AxisMF | 19-12-2025 | 54.55 | View |
| Axis Focused Fund Reg IDCW | AxisMF | 19-12-2025 | 19.64 | View |
| Axis Gilt Reg Gr | AxisMF | 19-12-2025 | 25.7491 | View |
| Axis Gilt Reg Hly IDCW | AxisMF | 19-12-2025 | 11.7547 | View |
| Axis Gilt Reg Reg IDCW | AxisMF | 19-12-2025 | 9.9803 | View |
| Axis Global Equity Alpha FOF Reg Gr | AxisMF | 18-12-2025 | 21.6914 | View |
| Axis Global Equity Alpha FOF Reg IDCW | AxisMF | 18-12-2025 | 21.6915 | View |
| Axis Global Innovation FOF Reg Gr | AxisMF | 18-12-2025 | 15.67 | View |
| Axis Global Innovation FOF Reg IDCW | AxisMF | 18-12-2025 | 15.67 | View |
| Axis Gold ETF | AxisMF | 19-12-2025 | 109.6802 | View |
| Axis Gold Fund Reg Gr | AxisMF | 19-12-2025 | 38.4632 | View |
| Axis Gold Fund Reg IDCW | AxisMF | 19-12-2025 | 38.5118 | View |
| Axis Greater China Equity FOF Reg Gr | AxisMF | 18-12-2025 | 9.83 | View |
| Axis Greater China Equity FOF Reg IDCW | AxisMF | 18-12-2025 | 9.82 | View |
| Axis All Seasons Debt FOF Reg Annual IDCW | AxisMF | 18-12-2025 | 13.6607 | View |
| Axis All Seasons Debt FOF Reg Gr | AxisMF | 18-12-2025 | 14.8019 | View |
| Axis All Seasons Debt FOF Reg Hly IDCW | AxisMF | 18-12-2025 | 12.1905 | View |
| Axis All Seasons Debt FOF Reg Reg IDCW | AxisMF | 18-12-2025 | 14.8023 | View |
| Axis All Seasons Debt FOF Reg Mly IDCW | AxisMF | 18-12-2025 | 14.801 | View |
| Axis All Seasons Debt FOF Reg Qly IDCW | AxisMF | 18-12-2025 | 11.4439 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan Gr | AxisMF | 18-12-2025 | 10.0469 | View |
| Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW | AxisMF | 18-12-2025 | 10.0469 | View |
| Axis India Manufacturing Reg Gr | AxisMF | 19-12-2025 | 13.97 | View |
| Axis India Manufacturing Reg IDCW | AxisMF | 19-12-2025 | 13.97 | View |
| Axis Innovation Fund Reg Gr | AxisMF | 18-12-2025 | 18.67 | View |
| Axis Innovation Fund Reg IDCW | AxisMF | 18-12-2025 | 16.99 | View |
| Axis IT ETF | AxisMF | 19-12-2025 | 421.4072 | View |
| Axis Growth Opp Reg Gr | AxisMF | 18-12-2025 | 32.91 | View |
| Axis Growth Opp Reg IDCW | AxisMF | 18-12-2025 | 20.72 | View |
| Axis Large Cap Fund Reg Gr | AxisMF | 19-12-2025 | 61.81 | View |
| Axis Large Cap Fund Reg IDCW | AxisMF | 19-12-2025 | 19.52 | View |
| Axis Liquid Reg Daily IDCW | AxisMF | 19-12-2025 | 1001.3998 | View |
| Axis Liquid Reg Gr | AxisMF | 19-12-2025 | 2986.0501 | View |
| Axis Liquid Reg Mly IDCW | AxisMF | 19-12-2025 | 1004.9332 | View |
| Axis Liquid Reg Wly IDCW | AxisMF | 19-12-2025 | 1002.7322 | View |
| Axis Liquid Ret Daily IDCW | AxisMF | 19-12-2025 | 1000.9559 | View |
| Axis Liquid Ret Gr | AxisMF | 19-12-2025 | 2727.9957 | View |
| Axis Liquid Ret Mly IDCW | AxisMF | 19-12-2025 | 1004.034 | View |
| Axis Liquid Ret Wly IDCW | AxisMF | 19-12-2025 | 1001.3725 | View |
| Axis Long Duration Fund Reg Annual IDCW | AxisMF | 19-12-2025 | 1210.8705 | View |
| Axis Long Duration Fund Reg Daily IDCW | AxisMF | 19-12-2025 | 993.3718 | View |
| Axis Long Duration Fund Reg Gr | AxisMF | 19-12-2025 | 1219.089 | View |
| Axis Long Duration Fund Reg Monthly IDCW | AxisMF | 19-12-2025 | 1016.3053 | View |
| Axis Long Duration Fund Reg Quarterly IDCW | AxisMF | 19-12-2025 | 1189.4621 | View |
| Axis MidCap Reg Gr | AxisMF | 19-12-2025 | 113.06 | View |
| Axis MidCap Reg IDCW | AxisMF | 19-12-2025 | 42.11 | View |
| Axis Momentum Fund Reg Gr | AxisMF | 19-12-2025 | 9.19 | View |
| Axis Momentum Fund Reg IDCW | AxisMF | 19-12-2025 | 9.18 | View |
| Axis Money Mkt Reg Annual IDCW | AxisMF | 19-12-2025 | 1286.9169 | View |
| Axis Money Mkt Reg Daily IDCW | AxisMF | 19-12-2025 | 1005.6127 | View |
| Axis Money Mkt Reg Gr | AxisMF | 19-12-2025 | 1474.6566 | View |
| Axis Money Mkt Reg Mly IDCW | AxisMF | 19-12-2025 | 1008.8477 | View |
| Axis Money Mkt Reg Qly IDCW | AxisMF | 19-12-2025 | 1169.9395 | View |
| Axis Multi Asset Allocation Fund Reg Gr | AxisMF | 19-12-2025 | 43.7974 | View |
| Axis Multi Asset Allocation Fund Reg IDCW | AxisMF | 19-12-2025 | 20.2412 | View |
| Axis Equity ETFs FOF Reg Gr | AxisMF | 19-12-2025 | 15.5841 | View |
| Axis Equity ETFs FOF Reg IDCW | AxisMF | 19-12-2025 | 15.5841 | View |
| AxisMF | 18-12-2025 | 10.0709 | View | |
| AxisMF | 18-12-2025 | 10.0709 | View | |
| Axis Multicap Fund Reg Gr | AxisMF | 19-12-2025 | 18.01 | View |
| Axis Multicap Fund Reg IDCW | AxisMF | 19-12-2025 | 18.01 | View |
| Axis Nifty 100 Index Reg Gr | AxisMF | 19-12-2025 | 22.5031 | View |
| Axis Nifty 100 Index Reg IDCW | AxisMF | 19-12-2025 | 22.5045 | View |
| Axis Nifty 50 ETF | AxisMF | 19-12-2025 | 285.1147 | View |
| Axis Nifty 50 Index Fund Reg Gr | AxisMF | 19-12-2025 | 15.4879 | View |
| Axis Nifty 50 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 15.4879 | View |
| Axis Nifty 500 Index Fund Reg Gr | AxisMF | 19-12-2025 | 10.2299 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | AxisMF | 19-12-2025 | 13.123 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | AxisMF | 19-12-2025 | 12.5116 | View |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW | AxisMF | 19-12-2025 | 12.5116 | View |
| Axis NIFTY Bank ETF | AxisMF | 19-12-2025 | 607.3291 | View |
| Axis Nifty Bank Index Reg Gr | AxisMF | 19-12-2025 | 12.0048 | View |
| Axis Nifty Bank Index Reg IDCW | AxisMF | 19-12-2025 | 12.0048 | View |
| Axis NIFTY Healthcare ETF | AxisMF | 19-12-2025 | 149.4423 | View |
| Axis NIFTY India Consumption ETF | AxisMF | 19-12-2025 | 125.1385 | View |
| Axis Nifty IT Index Fund Reg Gr | AxisMF | 19-12-2025 | 13.2423 | View |
| Axis Nifty IT Index Fund Reg IDCW | AxisMF | 19-12-2025 | 13.2423 | View |
| Axis Nifty Midcap 50 Index Fund Reg Gr | AxisMF | 19-12-2025 | 20.4005 | View |
| Axis Nifty Midcap 50 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 20.4006 | View |
| Axis Nifty Next 50 Index Fund Reg Gr | AxisMF | 19-12-2025 | 16.4612 | View |
| Axis Nifty Next 50 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 16.4612 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW | AxisMF | 19-12-2025 | 12.4762 | View |
| Axis Nifty SDL September 2026 Debt Index Fund Reg Gr | AxisMF | 19-12-2025 | 12.4762 | View |
| Axis Nifty Smallcap 50 Index Fund Reg Gr | AxisMF | 19-12-2025 | 17.6149 | View |
| Axis Nifty Smallcap 50 Index Fund Reg IDCW | AxisMF | 19-12-2025 | 17.615 | View |
| Axis Nifty500 Momentum 50 Index Fund Reg Gr | AxisMF | 19-12-2025 | 10.8932 | View |
| Axis Nifty500 Quality 50 Index Fund Reg Plan Gr | AxisMF | 19-12-2025 | 9.7135 | View |
| Axis Nifty500 Value 50 ETF | AxisMF | 19-12-2025 | 30.5569 | View |
| Axis Nifty500 Value 50 Index Fund Reg Gr | AxisMF | 19-12-2025 | 10.5445 | View |
| Axis Overnight Reg Daily IDCW | AxisMF | 19-12-2025 | 1000.5032 | View |
| Axis Overnight Reg Gr | AxisMF | 19-12-2025 | 1400.2878 | View |
| Axis Overnight Reg Mly IDCW | AxisMF | 19-12-2025 | 1004.2483 | View |
| Axis Overnight Reg Wly IDCW | AxisMF | 19-12-2025 | 1001.2474 | View |
| Axis Quant Fund Reg Gr | AxisMF | 19-12-2025 | 16.06 | View |
| Axis Quant Fund Reg IDCW | AxisMF | 19-12-2025 | 16.06 | View |
| Axis Retirement Fund Aggr Reg Gr | AxisMF | 19-12-2025 | 18.66 | View |
| Axis Retirement Fund Aggr Reg IDCW | AxisMF | 19-12-2025 | 18.66 | View |
| Axis Retirement Fund Cons Reg Gr | AxisMF | 19-12-2025 | 16.2396 | View |
| Axis Retirement Fund Cons Reg IDCW | AxisMF | 19-12-2025 | 16.2386 | View |
| Axis Retirement Fund Dyn Reg Gr | AxisMF | 19-12-2025 | 19.83 | View |
| Axis Retirement Fund Dyn Reg IDCW | AxisMF | 19-12-2025 | 19.83 | View |
| Axis Services Opportunities Fund Reg Plan Gr | AxisMF | 19-12-2025 | 9.99 | View |
| Axis Services Opportunities Fund Reg Plan IDCW | AxisMF | 19-12-2025 | 9.99 | View |
| Axis Short Duration Fund Reg Gr | AxisMF | 19-12-2025 | 31.8228 | View |
| Axis Short Duration Fund Reg Mly IDCW | AxisMF | 19-12-2025 | 10.089 | View |
| Axis Short Duration Fund Reg IDCW | AxisMF | 19-12-2025 | 21.2888 | View |
| Axis Short Duration Fund Reg Wly IDCW | AxisMF | 19-12-2025 | 10.3846 | View |
| Axis Short Duration Fund Ret Gr | AxisMF | 19-12-2025 | 31.4548 | View |
| Axis Short Duration Fund Ret Mly IDCW | AxisMF | 19-12-2025 | 10.0689 | View |
| Axis Short Duration Fund Ret Wly IDCW | AxisMF | 19-12-2025 | 10.2151 | View |
| Axis Silver ETF | AxisMF | 19-12-2025 | 198.1723 | View |
| Axis Silver FOF Reg IDCW | AxisMF | 19-12-2025 | 33.9328 | View |
| Axis Silver FOF Reg Gr | AxisMF | 19-12-2025 | 33.9327 | View |
| Axis Small Cap Reg Gr | AxisMF | 19-12-2025 | 104.41 | View |
| Axis Small Cap Reg IDCW | AxisMF | 19-12-2025 | 45.47 | View |
| Axis Strategic Bond Reg Gr | AxisMF | 19-12-2025 | 28.8524 | View |
| Axis Strategic Bond Reg Hly IDCW | AxisMF | 19-12-2025 | 10.5506 | View |
| Axis Strategic Bond Reg Qly IDCW | AxisMF | 19-12-2025 | 10.3193 | View |
| Axis Treasury Advtg Reg Daily IDCW | AxisMF | 19-12-2025 | 1013.2484 | View |
| Axis Treasury Advtg Reg Gr | AxisMF | 19-12-2025 | 3188.0511 | View |
| Axis Treasury Advtg Reg Mly IDCW | AxisMF | 19-12-2025 | 1012.2569 | View |
| Axis Treasury Advtg Inst Wly IDCW | AxisMF | 19-12-2025 | 1012.2259 | View |
| Axis Treasury Advtg Ret Daily IDCW | AxisMF | 19-12-2025 | 1012.4736 | View |
| Axis Treasury Advtg Ret Gr | AxisMF | 19-12-2025 | 2988.976 | View |
| Axis Treasury Advtg Ret Mly IDCW | AxisMF | 19-12-2025 | 1012.2618 | View |
| Axis Treasury Advtg Ret Wly IDCW | AxisMF | 19-12-2025 | 1012.2279 | View |
| Axis Ultra Short Duration Fund Reg Dly IDCW | AxisMF | 19-12-2025 | 10.0689 | View |
| Axis Ultra Short Duration Fund Reg Mly IDCW | AxisMF | 19-12-2025 | 10.0637 | View |
| Axis Ultra Short Duration Fund Reg Reg IDCW | AxisMF | 19-12-2025 | 15.1238 | View |
| Axis Ultra Short Duration Fund Reg Wly IDCW | AxisMF | 19-12-2025 | 10.0715 | View |
| Axis Ultra Short Duration Fund Reg Gr | AxisMF | 19-12-2025 | 15.1239 | View |
| Axis NASDAQ 100 Fund of Fund Reg Gr | AxisMF | 18-12-2025 | 23.8125 | View |
| Axis NASDAQ 100 Fund of Fund Reg IDCW | AxisMF | 18-12-2025 | 23.8124 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg Gr | AxisMF | 18-12-2025 | 11.706 | View |
| Axis US Treasury Dynamic Bond ETF FOF Reg IDCW | AxisMF | 18-12-2025 | 11.706 | View |
| Axis Value Fund Reg Gr | AxisMF | 19-12-2025 | 19.16 | View |
| Axis Value Fund Reg IDCW | AxisMF | 19-12-2025 | 17.59 | View |
| Bajaj Finserv Arbitrage Fund Reg Gr | BajajFinservMF | 19-12-2025 | 11.51 | View |
| Bajaj Finserv Arbitrage Fund Reg IDCW | BajajFinservMF | 19-12-2025 | 11.51 | View |
| Bajaj Finserv Balanced Advantage Reg Gr | BajajFinservMF | 19-12-2025 | 11.728 | View |
| Bajaj Finserv Balanced Advantage Reg IDCW | BajajFinservMF | 19-12-2025 | 11.728 | View |
| BajajFinservMF | 19-12-2025 | 9.976 | View | |
| BajajFinservMF | 19-12-2025 | 9.976 | View | |
| Bajaj Finserv Banking and PSU Reg Gr | BajajFinservMF | 19-12-2025 | 11.6751 | View |
| Bajaj Finserv Banking and PSU Reg IDCW | BajajFinservMF | 19-12-2025 | 11.6751 | View |
| Bajaj Finserv Banking and PSU Reg Mon IDCW | BajajFinservMF | 19-12-2025 | 10.8986 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG GR | BajajFinservMF | 19-12-2025 | 9.382 | View |
| BAJAJ FINSERV CONSUMPTION FUND REG IDCW | BajajFinservMF | 19-12-2025 | 9.382 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | BajajFinservMF | 19-12-2025 | 11.426 | View |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW | BajajFinservMF | 19-12-2025 | 11.426 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg GROWTH | BajajFinservMF | 19-12-2025 | 10.149 | View |
| BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW | BajajFinservMF | 19-12-2025 | 10.149 | View |
| Bajaj Finserv Flexi Cap Fund Reg Gr | BajajFinservMF | 19-12-2025 | 14.884 | View |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | BajajFinservMF | 19-12-2025 | 14.884 | View |
| Bajaj Finserv Gilt Fund Reg Gr | BajajFinservMF | 19-12-2025 | 1027.9154 | View |
| Bajaj Finserv Gilt Fund Reg IDCW | BajajFinservMF | 19-12-2025 | 1027.9154 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG GR | BajajFinservMF | 19-12-2025 | 9.685 | View |
| BAJAJ FINSERV HEALTHCARE FUND REG IDCW | BajajFinservMF | 19-12-2025 | 9.685 | View |
| Bajaj Finserv Large and Mid Cap Reg Gr | BajajFinservMF | 19-12-2025 | 12.504 | View |
| Bajaj Finserv Large and Mid Cap Reg IDCW | BajajFinservMF | 19-12-2025 | 12.504 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | BajajFinservMF | 19-12-2025 | 10.322 | View |
| BAJAJ FINSERV LARGE CAP FUND Reg IDCW | BajajFinservMF | 19-12-2025 | 10.322 | View |
| Bajaj Finserv Liquid Fund Reg Daily IDCW | BajajFinservMF | 19-12-2025 | 1033.8241 | View |
| Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | BajajFinservMF | 19-12-2025 | 1034.4753 | View |
| Bajaj Finserv Liquid Fund Reg Gr | BajajFinservMF | 19-12-2025 | 1177.4954 | View |
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | BajajFinservMF | 19-12-2025 | 1034.4697 | View |
| Bajaj Finserv Liquid Fund Reg Weekly IDCW | BajajFinservMF | 19-12-2025 | 1034.4661 | View |
| Bajaj Finserv Money Market Fund Reg Gr | BajajFinservMF | 19-12-2025 | 1179.9426 | View |
| Bajaj Finserv Money Market Fund Reg IDCW | BajajFinservMF | 19-12-2025 | 1179.9426 | View |
| Bajaj Finserv Money Market Fund Reg Monthly IDCW | BajajFinservMF | 19-12-2025 | 1043.8968 | View |
| Bajaj Finserv Multi Asset Allocation Reg Gr | BajajFinservMF | 19-12-2025 | 12.1047 | View |
| Bajaj Finserv Multi Asset Allocation Reg IDCW | BajajFinservMF | 19-12-2025 | 12.1047 | View |
| Bajaj Finserv Multi Cap Fund Reg Gr | BajajFinservMF | 19-12-2025 | 11.37 | View |
| Bajaj Finserv Multi Cap Fund Reg IDCW | BajajFinservMF | 19-12-2025 | 11.37 | View |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | BajajFinservMF | 19-12-2025 | 1061.363 | View |
| Bajaj Finserv Nifty 50 ETF | BajajFinservMF | 19-12-2025 | 265.1755 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg Gr | BajajFinservMF | 19-12-2025 | 10.5113 | View |
| Bajaj Finserv Nifty 50 Index Fund Reg IDCW | BajajFinservMF | 19-12-2025 | 10.5113 | View |
| Bajaj Finserv Nifty Bank ETF | BajajFinservMF | 19-12-2025 | 59.8307 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg Gr | BajajFinservMF | 19-12-2025 | 10.8636 | View |
| Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW | BajajFinservMF | 19-12-2025 | 10.8636 | View |
| Bajaj Finserv Overnight Fund Reg Daily IDCW | BajajFinservMF | 19-12-2025 | 1032.8859 | View |
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | BajajFinservMF | 19-12-2025 | 1033.5006 | View |
| Bajaj Finserv Overnight Fund Reg Gr | BajajFinservMF | 19-12-2025 | 1163.5054 | View |
| Bajaj Finserv Overnight Fund Reg Monthly IDCW | BajajFinservMF | 19-12-2025 | 1033.4947 | View |
| Bajaj Finserv Overnight Fund Reg Weekly IDCW | BajajFinservMF | 19-12-2025 | 1033.4811 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg GROWTH | BajajFinservMF | 19-12-2025 | 9.444 | View |
| BAJAJ FINSERV SMALL CAP FUND Reg IDCW | BajajFinservMF | 19-12-2025 | 9.444 | View |
| Bandhan Aggr Hyb Fund Reg Gr | BandhanMF | 19-12-2025 | 26.812 | View |
| Bandhan Aggr Hyb Fund Reg IDCW | BandhanMF | 19-12-2025 | 19.621 | View |
| Bandhan Asset Allocation Fund Aggr Reg Gr | BandhanMF | 19-12-2025 | 46.8534 | View |
| Bandhan Asset Allocation Fund Aggr Reg IDCW | BandhanMF | 19-12-2025 | 25.958 | View |
| Bandhan Arbitrage Reg Annual IDCW | BandhanMF | 19-12-2025 | 11.1739 | View |
| Bandhan Arbitrage Reg Gr | BandhanMF | 19-12-2025 | 33.2547 | View |
| Bandhan Arbitrage Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.454 | View |
| Bandhan Balanced Advtg Reg Gr | BandhanMF | 19-12-2025 | 24.882 | View |
| Bandhan Balanced Advtg Reg IDCW | BandhanMF | 19-12-2025 | 15.007 | View |
| Bandhan Banking & PSU Debt Reg Annual IDCW | BandhanMF | 19-12-2025 | 11.6152 | View |
| Bandhan Banking & PSU Debt Reg Daily IDCW | BandhanMF | 19-12-2025 | 10.8627 | View |
| Bandhan Banking & PSU Debt Reg - Fortn IDCW | BandhanMF | 19-12-2025 | 10.6039 | View |
| Bandhan Banking & PSU Debt Reg Gr | BandhanMF | 19-12-2025 | 25.2122 | View |
| Bandhan Banking & PSU Debt Reg IDCW | BandhanMF | 19-12-2025 | 13.6144 | View |
| Bandhan Banking & PSU Debt Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.6636 | View |
| Bandhan Banking & PSU Debt Reg Qly IDCW | BandhanMF | 19-12-2025 | 10.9277 | View |
| Bandhan BSE Healthcare Index Fund Reg Gr | BandhanMF | 19-12-2025 | 10.0264 | View |
| Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr | BandhanMF | 19-12-2025 | 10.0553 | View |
| Bandhan BSE Sensex ETF | BandhanMF | 19-12-2025 | 918.8845 | View |
| Bandhan Business Cycle Fund Reg Gr | BandhanMF | 19-12-2025 | 10.17 | View |
| Bandhan Business Cycle Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.17 | View |
| Bandhan Conservative Hybrid Reg Gr | BandhanMF | 19-12-2025 | 32.6424 | View |
| Bandhan Conservative Hybrid Reg IDCW | BandhanMF | 19-12-2025 | 11.5151 | View |
| Bandhan Conservative Hybrid Reg Qly IDCW | BandhanMF | 19-12-2025 | 14.0458 | View |
| Bandhan Asset Allocation Fund Cons Reg Gr | BandhanMF | 19-12-2025 | 34.3138 | View |
| Bandhan Asset Allocation Fund Cons Reg IDCW | BandhanMF | 19-12-2025 | 17.7178 | View |
| Bandhan CBF Reg Annual IDCW | BandhanMF | 19-12-2025 | 10.7473 | View |
| Bandhan CBF Reg Gr | BandhanMF | 19-12-2025 | 19.696 | View |
| Bandhan CBF Reg Hly IDCW | BandhanMF | 19-12-2025 | 11.0196 | View |
| Bandhan CBF Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.5758 | View |
| Bandhan CBF Reg Peiodic IDCW | BandhanMF | 19-12-2025 | 13.2777 | View |
| Bandhan CBF Reg Qly IDCW | BandhanMF | 19-12-2025 | 10.7368 | View |
| Bandhan Credit Risk Reg Annual IDCW | BandhanMF | 19-12-2025 | 10.6372 | View |
| Bandhan Credit Risk Reg Gr | BandhanMF | 19-12-2025 | 16.7477 | View |
| Bandhan Credit Risk Reg Hly IDCW | BandhanMF | 19-12-2025 | 10.2565 | View |
| Bandhan Credit Risk Reg Periodic IDCW | BandhanMF | 19-12-2025 | 13.0054 | View |
| Bandhan Credit Risk Reg Qly IDCW | BandhanMF | 19-12-2025 | 10.6094 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | BandhanMF | 19-12-2025 | 12.463 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.354 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | BandhanMF | 19-12-2025 | 12.6456 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.6663 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 12.5226 | View |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.4025 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | BandhanMF | 19-12-2025 | 12.4307 | View |
| Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.4275 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 13.3436 | View |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.3199 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 12.5491 | View |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.827 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 13.2404 | View |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 10.2804 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr | BandhanMF | 19-12-2025 | 10.6085 | View |
| Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW | BandhanMF | 19-12-2025 | 10.6085 | View |
| Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr | BandhanMF | 19-12-2025 | 10.5142 | View |
| Bandhan Dynamic Bond Reg Annual IDCW | BandhanMF | 19-12-2025 | 11.2367 | View |
| Bandhan Dynamic Bond Reg Gr | BandhanMF | 19-12-2025 | 33.9814 | View |
| Bandhan Dynamic Bond Reg Hly IDCW | BandhanMF | 19-12-2025 | 10.8107 | View |
| Bandhan Dynamic Bond Reg IDCW | BandhanMF | 19-12-2025 | 12.9933 | View |
| Bandhan DBF Reg Periodic IDCW | BandhanMF | 19-12-2025 | 13.5034 | View |
| Bandhan Dynamic Bond Reg Qly IDCW | BandhanMF | 19-12-2025 | 11.5047 | View |
| BANDHAN ELSS Tax Saver Reg Gr | BandhanMF | 19-12-2025 | 157.99 | View |
| BANDHAN ELSS Tax Saver Reg IDCW | BandhanMF | 19-12-2025 | 34.055 | View |
| Bandhan Equity Savings Reg Gr | BandhanMF | 19-12-2025 | 31.869 | View |
| Bandhan Equity Savings Reg Mly IDCW | BandhanMF | 19-12-2025 | 11.056 | View |
| Bandhan Equity Savings Reg Annual IDCW | BandhanMF | 19-12-2025 | 13.15 | View |
| Bandhan Equity Savings Reg Qly IDCW | BandhanMF | 19-12-2025 | 13.075 | View |
| Bandhan Financial Services Fund Reg Gr | BandhanMF | 19-12-2025 | 15.316 | View |
| Bandhan Financial Services Fund Reg IDCW | BandhanMF | 19-12-2025 | 14.275 | View |
| Bandhan Flexi Cap Reg Gr | BandhanMF | 19-12-2025 | 214.492 | View |
| Bandhan Flexi Cap Reg IDCW | BandhanMF | 19-12-2025 | 51.222 | View |
| Bandhan Floating Rate Reg Annual IDCW | BandhanMF | 19-12-2025 | 10.6696 | View |
| Bandhan Foating Reg Daily IDCW | BandhanMF | 19-12-2025 | 10.1141 | View |
| Bandhan Floating Rate Reg Gr | BandhanMF | 19-12-2025 | 13.231 | View |
| Bandhan Floating Rate Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.1206 | View |
| Bandhan Floating Rate Reg Periodic IDCW | BandhanMF | 19-12-2025 | 13.2325 | View |
| Bandhan Floating Rate Reg Qly IDCW | BandhanMF | 19-12-2025 | 10.4268 | View |
| Bandhan Floating Rate Reg Wly IDCW | BandhanMF | 19-12-2025 | 10.1076 | View |
| Bandhan Focused Fund Reg Gr | BandhanMF | 19-12-2025 | 88.112 | View |
| Bandhan Focused Fund Reg IDCW | BandhanMF | 19-12-2025 | 20.116 | View |
| Bandhan Govt Sec IP Reg Hly IDCW | BandhanMF | 19-12-2025 | 11.2304 | View |
| Bandhan Govt Sec IP Reg Annual IDCW | BandhanMF | 19-12-2025 | 11.1908 | View |
| Bandhan GSF Investment Reg Gr | BandhanMF | 19-12-2025 | 35.3344 | View |
| Bandhan GSF Investment Reg IDCW | BandhanMF | 19-12-2025 | 13.3159 | View |
| Bandhan Govt Sec IP Reg Qly IDCW | BandhanMF | 19-12-2025 | 11.802 | View |
| Bandhan GSF IP Reg Periodic IDCW | BandhanMF | 19-12-2025 | 16.598 | View |
| Bandhan GSF Constant Mty Reg Gr | BandhanMF | 19-12-2025 | 46.5713 | View |
| Bandhan Govt Sec Constant Mty Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.3799 | View |
| Bandhan Govt Sec Constant Mty Reg Periodic IDCW | BandhanMF | 19-12-2025 | 16.6714 | View |
| Bandhan GSF Constant Mty Reg Qly IDCW | BandhanMF | 19-12-2025 | 11.5966 | View |
| Bandhan GSF Constant Mty Reg Wly IDCW | BandhanMF | 19-12-2025 | 10.2826 | View |
| BandhanMF | 19-12-2025 | 131.4174 | View | |
| BandhanMF | 19-12-2025 | 9.808 | View | |
| BandhanMF | 19-12-2025 | 9.808 | View | |
| Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | BandhanMF | 19-12-2025 | 15.1121 | View |
| Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | BandhanMF | 19-12-2025 | 12.3633 | View |
| Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | BandhanMF | 19-12-2025 | 12.1401 | View |
| Bandhan Income Plus Arbitrage FoF Reg Gr | BandhanMF | 19-12-2025 | 44.8204 | View |
| Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | BandhanMF | 19-12-2025 | 12.9967 | View |
| Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | BandhanMF | 19-12-2025 | 15.6737 | View |
| Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | BandhanMF | 19-12-2025 | 12.8632 | View |
| Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | BandhanMF | 19-12-2025 | 12.3697 | View |
| Bandhan Infra Reg Gr | BandhanMF | 19-12-2025 | 47.675 | View |
| Bandhan Infra Reg IDCW | BandhanMF | 19-12-2025 | 37.923 | View |
| Bandhan Innovation Fund Reg Gr | BandhanMF | 19-12-2025 | 13.262 | View |
| Bandhan Innovation Fund Reg IDCW | BandhanMF | 19-12-2025 | 13.262 | View |
| Bandhan Large & Mid Cap Reg Gr | BandhanMF | 19-12-2025 | 139.04 | View |
| Bandhan Large & Mid Cap Reg IDCW | BandhanMF | 19-12-2025 | 30.362 | View |
| Bandhan Large Cap Reg Gr | BandhanMF | 19-12-2025 | 79.795 | View |
| Bandhan Large Cap Reg IDCW | BandhanMF | 19-12-2025 | 23.466 | View |
| Bandhan Liquid Fund Reg Daily IDCW | BandhanMF | 19-12-2025 | 1001.4161 | View |
| Bandhan Liquid Fund Reg Gr | BandhanMF | 19-12-2025 | 3238.009 | View |
| Bandhan Liquid Fund Reg Mly IDCW | BandhanMF | 19-12-2025 | 1004.039 | View |
| Bandhan Liquid Fund Reg Periodic IDCW | BandhanMF | 19-12-2025 | 1397.9758 | View |
| Bandhan Liquid Fund Reg Wly IDCW | BandhanMF | 19-12-2025 | 1002.4379 | View |
| Bandhan Cash Unclaimed IDCW Less than 3 yrs | BandhanMF | 19-12-2025 | 1.7424 | View |
| Bandhan Cash Unclaimed IDCW More than 3 yrs | BandhanMF | 19-12-2025 | 1.0 | View |
| Bandhan Cash Unclaimed Redemption Less than 3 yrs | BandhanMF | 19-12-2025 | 1.7424 | View |
| Bandhan Cash Unclaimed Redemption More than 3 yrs | BandhanMF | 19-12-2025 | 1.0 | View |
| Bandhan Long Duration Reg Gr | BandhanMF | 19-12-2025 | 10.9998 | View |
| Bandhan Long Duration Reg IDCW | BandhanMF | 19-12-2025 | 10.9999 | View |
| Bandhan Low Duration Reg Daily IDCW | BandhanMF | 19-12-2025 | 10.1015 | View |
| Bandhan Low Duration Reg Gr | BandhanMF | 19-12-2025 | 39.6689 | View |
| Bandhan Low Duration Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.1197 | View |
| Bandhan Low Duration Reg Periodic IDCW | BandhanMF | 19-12-2025 | 13.1718 | View |
| Bandhan Low Duration Reg Qly IDCW | BandhanMF | 19-12-2025 | 11.2238 | View |
| Bandhan Low Duration Reg Wly IDCW | BandhanMF | 19-12-2025 | 10.1144 | View |
| Bandhan Bond Medium Term Reg Bi Mly IDCW | BandhanMF | 19-12-2025 | 10.2302 | View |
| Bandhan Bond Medium Term Reg Daily IDCW | BandhanMF | 19-12-2025 | 10.2534 | View |
| Bandhan Bond Medium Term Reg Fortn IDCW | BandhanMF | 19-12-2025 | 10.2376 | View |
| Bandhan Bond Medium Term Reg Gr | BandhanMF | 19-12-2025 | 46.5655 | View |
| Bandhan Bond Medium Term Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.1989 | View |
| Bandhan Bond Medium Term Reg Periodic IDCW | BandhanMF | 19-12-2025 | 14.6687 | View |
| Bandhan Bond Medium Term Reg Qly IDCW | BandhanMF | 19-12-2025 | 11.1616 | View |
| Bandhan Bond Income Reg Annual IDCW | BandhanMF | 19-12-2025 | 11.8034 | View |
| Bandhan Bond Income Reg Gr | BandhanMF | 19-12-2025 | 65.1379 | View |
| Bandhan Bond Income Reg Hly IDCW | BandhanMF | 19-12-2025 | 11.8729 | View |
| Bandhan Bond Income Reg Periodic IDCW | BandhanMF | 19-12-2025 | 13.98 | View |
| Bandhan Bond Income Reg Qly IDCW | BandhanMF | 19-12-2025 | 12.092 | View |
| Bandhan Midcap Fund Reg Gr | BandhanMF | 19-12-2025 | 17.421 | View |
| Bandhan Midcap Fund Reg IDCW | BandhanMF | 19-12-2025 | 17.422 | View |
| Bandhan-Money Manager Reg Daily IDCW | BandhanMF | 19-12-2025 | 10.0994 | View |
| Bandhan-Money Manager Reg Gr | BandhanMF | 19-12-2025 | 41.5193 | View |
| Bandhan-Money Manager Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.2809 | View |
| Bandhan Money Manager Reg Periodic IDCW | BandhanMF | 19-12-2025 | 13.6175 | View |
| Bandhan-Money Manager Reg Wly IDCW | BandhanMF | 19-12-2025 | 10.13 | View |
| Bandhan Multi Asset Allocation Reg Gr | BandhanMF | 18-12-2025 | 13.3952 | View |
| Bandhan Multi Asset Allocation Reg IDCW | BandhanMF | 18-12-2025 | 13.3952 | View |
| Bandhan Multi Cap Fund Reg Gr | BandhanMF | 19-12-2025 | 17.401 | View |
| Bandhan Multi Cap Fund Reg IDCW | BandhanMF | 19-12-2025 | 16.19 | View |
| Bandhan Asset Allocation Fund Mod Reg Gr | BandhanMF | 19-12-2025 | 41.4374 | View |
| Bandhan Asset Allocation Fund Mod Reg IDCW | BandhanMF | 19-12-2025 | 21.9785 | View |
| Bandhan MultiFactor Fund Reg Plan Gr | BandhanMF | 19-12-2025 | 10.278 | View |
| Bandhan MultiFactor Fund Reg Plan IDCW | BandhanMF | 19-12-2025 | 10.278 | View |
| Bandhan Nifty 100 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 15.5035 | View |
| Bandhan Nifty 100 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 15.5059 | View |
| Bandhan Nifty 200 Quality 30 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 9.9737 | View |
| Bandhan Nifty 50 ETF | BandhanMF | 19-12-2025 | 284.7436 | View |
| Bandhan Nifty 50 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 55.9335 | View |
| Bandhan Nifty 50 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 50.7663 | View |
| Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 8.8401 | View |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 10.4977 | View |
| Bandhan Nifty Alpha 50 Index Reg Gr | BandhanMF | 19-12-2025 | 13.1418 | View |
| Bandhan Nifty Alpha 50 Index Reg IDCW | BandhanMF | 19-12-2025 | 13.1416 | View |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 10.26 | View |
| Bandhan Nifty Bank Index Fund Reg Gr | BandhanMF | 19-12-2025 | 11.457 | View |
| Bandhan Nifty IT Index Fund Reg Gr | BandhanMF | 19-12-2025 | 12.8654 | View |
| Bandhan Nifty IT Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 12.8642 | View |
| Bandhan Nifty Midcap 150 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 9.9867 | View |
| Bandhan Nifty Next 50 Index Fund Reg Plan Gr | BandhanMF | 19-12-2025 | 11.9361 | View |
| BANDHAN Nifty Smallcap 250 Index Reg Gr | BandhanMF | 19-12-2025 | 11.7331 | View |
| BANDHAN Nifty Smallcap 250 Index Reg IDCW | BandhanMF | 19-12-2025 | 11.7336 | View |
| Bandhan Nifty Total Market Index Reg Gr | BandhanMF | 19-12-2025 | 10.2406 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 16.1166 | View |
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 16.1162 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | BandhanMF | 19-12-2025 | 15.6841 | View |
| Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | BandhanMF | 19-12-2025 | 15.6835 | View |
| Bandhan Overnight Reg Daily IDCW | BandhanMF | 19-12-2025 | 1000.0073 | View |
| Bandhan Overnight Reg Gr | BandhanMF | 19-12-2025 | 1405.5643 | View |
| Bandhan Overnight Reg Mly IDCW | BandhanMF | 19-12-2025 | 1003.0805 | View |
| Bandhan Overnight Reg Wly IDCW | BandhanMF | 19-12-2025 | 1001.9098 | View |
| Bandhan Overnight Reg Periodic IDCW | BandhanMF | 19-12-2025 | 1286.1049 | View |
| Bandhan Retirement Fund Reg Gr | BandhanMF | 19-12-2025 | 12.83 | View |
| Bandhan Retirement Fund Reg IDCW | BandhanMF | 19-12-2025 | 12.831 | View |
| Bandhan Bond Short Term Reg Annual IDCW | BandhanMF | 19-12-2025 | 11.1154 | View |
| Bandhan Bond Short Term Reg Fortn IDCW | BandhanMF | 19-12-2025 | 10.405 | View |
| Bandhan Bond Short Term Reg Gr | BandhanMF | 19-12-2025 | 58.5542 | View |
| Bandhan Bond Short Term Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.3501 | View |
| Bandhan Bond Short Term Reg Periodic IDCW | BandhanMF | 19-12-2025 | 21.7268 | View |
| Bandhan Bond Short Term - Reg Qly IDCW | BandhanMF | 19-12-2025 | 10.8375 | View |
| BandhanMF | 19-12-2025 | 199.5456 | View | |
| Bandhan Small Cap Reg Gr | BandhanMF | 19-12-2025 | 46.13 | View |
| Bandhan Small Cap Reg IDCW | BandhanMF | 19-12-2025 | 34.202 | View |
| Bandhan Transportation and LogisticsFund Reg GR | BandhanMF | 19-12-2025 | 19.712 | View |
| Bandhan Transportation and LogisticsFund Reg IDCW | BandhanMF | 19-12-2025 | 19.713 | View |
| Bandhan Ultra Short Term Reg Daily IDCW | BandhanMF | 19-12-2025 | 10.0519 | View |
| Bandhan Ultra Short Term Reg Gr | BandhanMF | 19-12-2025 | 15.6495 | View |
| Bandhan Ultra Short Term Reg Mly IDCW | BandhanMF | 19-12-2025 | 10.0667 | View |
| Bandhan Ultra Short Term Reg Periodic IDCW | BandhanMF | 19-12-2025 | 13.1704 | View |
| Bandhan Ultra Short Term Reg Qly IDCW | BandhanMF | 19-12-2025 | 10.5459 | View |
| Bandhan Ultra Short Term Reg Wly IDCW | BandhanMF | 19-12-2025 | 10.0797 | View |
| Bandhan US specific Equity Active FOF GR Reg PLAN | BandhanMF | 18-12-2025 | 18.065 | View |
| Bandhan US specific Equity Active FOF IDCW Reg PLAN | BandhanMF | 18-12-2025 | 18.065 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | BandhanMF | 18-12-2025 | 12.3616 | View |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | BandhanMF | 18-12-2025 | 12.3616 | View |
| Bandhan Value Fund Reg Gr | BandhanMF | 19-12-2025 | 151.929 | View |
| Bandhan Value Fund Reg IDCW | BandhanMF | 19-12-2025 | 40.532 | View |
| Bank of India Arbitrage Reg Gr | BOIMF | 19-12-2025 | 14.1398 | View |
| Bank of India Arbitrage Reg IDCW Annual IDCW | BOIMF | 19-12-2025 | 13.0654 | View |
| Bank of India Arbitrage Reg IDCW Mly IDCW | BOIMF | 19-12-2025 | 12.8141 | View |
| Bank of India Arbitrage Reg IDCW Qly IDCW | BOIMF | 19-12-2025 | 13.5277 | View |
| Bank of India Balanced Advantage Fund Reg IDCW | BOIMF | 19-12-2025 | 17.976 | View |
| Bank of India Balanced Advantage Fund Reg Gr | BOIMF | 19-12-2025 | 25.7651 | View |
| Bank of India Business Cycle Fund Reg IDCW | BOIMF | 19-12-2025 | 8.99 | View |
| Bank of India Business Cycle Fund Reg Gr | BOIMF | 19-12-2025 | 8.99 | View |
| Bank of India Cons Hybrid ECO Gr | BOIMF | 19-12-2025 | 35.7308 | View |
| Bank of India Cons Hybrid ECO Mly IDCW | BOIMF | 19-12-2025 | 27.0637 | View |
| Bank of India Cons Hybrid Reg Annual IDCW | BOIMF | 19-12-2025 | 16.7311 | View |
| Bank of India Cons Hybrid Reg Gr | BOIMF | 19-12-2025 | 34.4661 | View |
| Bank of India Cons Hybrid Reg Mly IDCW | BOIMF | 19-12-2025 | 17.7446 | View |
| Bank of India Cons Hybrid Reg Qly IDCW | BOIMF | 19-12-2025 | 18.3916 | View |
| BOI Consumption Fund Reg Gr | BOIMF | 19-12-2025 | 11.12 | View |
| BOI Consumption Fund Reg IDCW | BOIMF | 19-12-2025 | 11.12 | View |
| Bank of India Credit Risk Reg | BOIMF | 19-12-2025 | 12.5472 | View |
| BANK OF INDIA ELSS Tax Saver ECO Gr | BOIMF | 19-12-2025 | 172.36 | View |
| Bank of India ELSS Tax Saver ECO IDCW | BOIMF | 19-12-2025 | 28.61 | View |
| Bank of India ELSS Tax Saver Reg Gr | BOIMF | 19-12-2025 | 159.18 | View |
| Bank of India ELSS Tax Saver Reg IDCW | BOIMF | 19-12-2025 | 30.66 | View |
| Bank of India Flexi Cap Reg Gr | BOIMF | 19-12-2025 | 35.01 | View |
| Bank of India Flexi Cap Reg IDCW | BOIMF | 19-12-2025 | 31.8 | View |
| Bank of India Large & Mid Cap Equity Eco Gr | BOIMF | 19-12-2025 | 100.54 | View |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus | BOIMF | 19-12-2025 | 100.55 | View |
| Bank of India Large & Mid Cap Equity Eco Qly IDCW | BOIMF | 19-12-2025 | 28.36 | View |
| Bank of India Large & Mid Cap Equity Eco Reg IDCW | BOIMF | 19-12-2025 | 28.15 | View |
| Bank of India Large & Mid Cap Equity Reg Gr | BOIMF | 19-12-2025 | 91.17 | View |
| Bank of India Large & Mid Cap Equity Reg Qly IDCW | BOIMF | 19-12-2025 | 33.2 | View |
| Bank of India Large & Mid Cap Equity Reg Reg IDCW | BOIMF | 19-12-2025 | 27.21 | View |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus | BOIMF | 19-12-2025 | 91.16 | View |
| Bank of India Bluechip Fund Reg Gr | BOIMF | 19-12-2025 | 16.5 | View |
| Bank of India Bluechip Fund Reg IDCW | BOIMF | 19-12-2025 | 16.5 | View |
| Bank of India Liquid Reg Daily IDCW | BOIMF | 19-12-2025 | 1002.1069 | View |
| Bank of India Liquid Reg Gr | BOIMF | 19-12-2025 | 3088.79 | View |
| Bank of India Liquid Reg Wly IDCW | BOIMF | 19-12-2025 | 1001.9676 | View |
| Bank of India Mfg & Infra Gr | BOIMF | 19-12-2025 | 58.47 | View |
| Bank of India Mfg & Infra Qly IDCW | BOIMF | 19-12-2025 | 37.95 | View |
| Bank of India Mfg & Infra Reg IDCW | BOIMF | 19-12-2025 | 37.27 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | BOIMF | 19-12-2025 | 37.61 | View |
| Bank of India Mid & Small Cap Equity & Debt Reg IDCW | BOIMF | 19-12-2025 | 31.88 | View |
| Bank of India Mid Cap Fund Reg Plan Gr | BOIMF | 19-12-2025 | 9.66 | View |
| Bank of India Mid Cap Fund Reg Plan IDCW | BOIMF | 19-12-2025 | 9.66 | View |
| Bank of India Money Market Fund Reg Dly IDCW | BOIMF | 19-12-2025 | 10.6107 | View |
| Bank of India Money Market Fund Reg Gr | BOIMF | 19-12-2025 | 10.61 | View |
| Bank of India Money Market Fund Reg Mly IDCW | BOIMF | 19-12-2025 | 10.6107 | View |
| Bank of India Money Market Fund Reg Wly IDCW | BOIMF | 19-12-2025 | 10.6119 | View |
| Bank of India Multi Asset Allocation Reg Gr | BOIMF | 19-12-2025 | 11.9338 | View |
| Bank of India Multi Asset Allocation Reg IDCW | BOIMF | 19-12-2025 | 11.9348 | View |
| Bank of India Multi Cap Fund Reg Gr | BOIMF | 19-12-2025 | 18.48 | View |
| Bank of India Multi Cap Fund Reg IDCW | BOIMF | 19-12-2025 | 18.48 | View |
| Bank of India Overnight Reg Gr | BOIMF | 19-12-2025 | 1344.4214 | View |
| BANK OF INDIA Overnight Reg IDCW Daily | BOIMF | 19-12-2025 | 1000.0 | View |
| Bank of India Overnight Reg IDCW Mly | BOIMF | 19-12-2025 | 1003.3252 | View |
| BOIMF | 19-12-2025 | 1000.0 | View | |
| BOIMF | 19-12-2025 | 1267.6857 | View | |
| BOIMF | 19-12-2025 | 1000.0 | View | |
| BOIMF | 19-12-2025 | 1267.9916 | View | |
| Bank of India Short Term Income Reg Gr | BOIMF | 19-12-2025 | 27.4314 | View |
| Bank of India Short Term Income Reg Mly IDCW | BOIMF | 19-12-2025 | 14.0765 | View |
| Bank of India Short Term Income Reg Qly IDCW | BOIMF | 19-12-2025 | 13.8718 | View |
| Bank of India Small Cap Reg Gr | BOIMF | 19-12-2025 | 44.38 | View |
| Bank of India Small Cap Reg IDCW | BOIMF | 19-12-2025 | 32.35 | View |
| Bank of India Ultra Short Duration Reg Daily IDCW | BOIMF | 19-12-2025 | 1007.4498 | View |
| Bank of India Ultra Short Duration Reg Gr | BOIMF | 19-12-2025 | 3243.7304 | View |
| Bank of India Ultra Short Duration Reg Wly IDCW | BOIMF | 19-12-2025 | 1007.9373 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW | BarodaMF | 19-12-2025 | 16.548 | View |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | BarodaMF | 19-12-2025 | 28.3385 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg IDCW | BarodaMF | 18-12-2025 | 14.0039 | View |
| Baroda BNP Paribas Aqua Fund of Fund Reg Gr | BarodaMF | 18-12-2025 | 14.0039 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | BarodaMF | 19-12-2025 | 10.4963 | View |
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | BarodaMF | 19-12-2025 | 10.6063 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | BarodaMF | 19-12-2025 | 16.4709 | View |
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | BarodaMF | 19-12-2025 | 11.4678 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | BarodaMF | 19-12-2025 | 25.0849 | View |
| Baroda BNP Paribas Balanced Advantage Fund Reg IDCW | BarodaMF | 19-12-2025 | 16.6579 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | BarodaMF | 19-12-2025 | 49.5959 | View |
| Baroda BNP Paribas Banking and Fin Services Plan A IDCW | BarodaMF | 19-12-2025 | 22.2816 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg Gr | BarodaMF | 19-12-2025 | 10.292 | View |
| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout | BarodaMF | 19-12-2025 | 10.292 | View |
| Baroda BNP Paribas Business Cycle Fund Reg Gr | BarodaMF | 19-12-2025 | 16.0573 | View |
| Baroda BNP Paribas Business Cycle Fund Reg IDCW | BarodaMF | 19-12-2025 | 14.6538 | View |
| Baroda BNP Paribas Childrens Fund Reg Gr | BarodaMF | 19-12-2025 | 11.1637 | View |
| Baroda BNP Paribas Childrens Fund Reg IDCW | BarodaMF | 19-12-2025 | 11.1637 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr | BarodaMF | 19-12-2025 | 45.5896 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW | BarodaMF | 19-12-2025 | 10.9437 | View |
| BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW | BarodaMF | 19-12-2025 | 11.2013 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Annual IDCW | BarodaMF | 19-12-2025 | 11.7799 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Gr | BarodaMF | 19-12-2025 | 32.7253 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Monthly IDCW | BarodaMF | 19-12-2025 | 10.4046 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Reg Quarterly IDCW | BarodaMF | 19-12-2025 | 10.5179 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW | BarodaMF | 19-12-2025 | 11.7037 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | BarodaMF | 19-12-2025 | 28.2744 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW | BarodaMF | 19-12-2025 | 10.4472 | View |
| BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW | BarodaMF | 19-12-2025 | 10.5294 | View |
| Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit risk fund Defunct Gr option Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk fund Reg Gr Seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Gr | BarodaMF | 19-12-2025 | 22.8935 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW | BarodaMF | 19-12-2025 | 11.2906 | View |
| Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW | BarodaMF | 19-12-2025 | 11.8409 | View |
| Baroda Credit Risk A Gr Segregated Portfolio 1 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk A Mly IDCW Segregated Portfolio 1 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk A Qly IDCW Segregated Portfolio 1 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2 | BarodaMF | 19-12-2025 | 0.0 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | BarodaMF | 19-12-2025 | 9.7765 | View |
| Baroda BNP Paribas Dividend Yield Fund Reg IDCW | BarodaMF | 19-12-2025 | 9.7765 | View |
| Baroda BNP Paribas Dynamic Bond Fund Daily IDCW | BarodaMF | 19-12-2025 | 9.9907 | View |
| Baroda BNP Paribas Dynamic Bond Fund Gr | BarodaMF | 19-12-2025 | 45.8149 | View |
| Baroda BNP Paribas Dynamic Bond Fund Half Yearly | BarodaMF | 19-12-2025 | 10.0538 | View |
| Baroda BNP Paribas Dynamic Bond Fund Monthly | BarodaMF | 19-12-2025 | 10.1235 | View |
| Baroda BNP Paribas Dynamic Bond Fund Quarterly | BarodaMF | 19-12-2025 | 10.1886 | View |
| Baroda BNP Paribas Dynamic Bond Fund Weekly | BarodaMF | 19-12-2025 | 9.9713 | View |
| Baroda BNP Paribas Dynamic Bond Fund Reg Plan A Gr | BarodaMF | 19-12-2025 | 32.2636 | View |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | BarodaMF | 19-12-2025 | 99.5597 | View |
| BARODA BNP PARIBAS ELSS Tax Saver IDCW | BarodaMF | 19-12-2025 | 23.9022 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg Gr | BarodaMF | 19-12-2025 | 11.3169 | View |
| Baroda BNP Paribas Energy Opportunities Fund Reg ICDW | BarodaMF | 19-12-2025 | 11.3169 | View |
| Baroda BNP Paribas Equity Savings Reg Gr | BarodaMF | 19-12-2025 | 17.0707 | View |
| Baroda BNP Paribas Equity Savings Reg IDCW | BarodaMF | 19-12-2025 | 13.729 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg Gr | BarodaMF | 19-12-2025 | 15.6796 | View |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | BarodaMF | 19-12-2025 | 14.3054 | View |
| BARODA BNP PARIBAS Focused Fund Reg IDCW | BarodaMF | 19-12-2025 | 16.0849 | View |
| BARODA BNP PARIBAS Focused Fund Reg Gr | BarodaMF | 19-12-2025 | 22.3253 | View |
| Baroda BNP Paribas Gilt Plan A Gr | BarodaMF | 19-12-2025 | 42.8923 | View |
| Baroda BNP Paribas Gilt Plan A IDCW | BarodaMF | 19-12-2025 | 25.4587 | View |
| Baroda BNP Paribas Gold ETF | BarodaMF | 19-12-2025 | 127.3371 | View |
| Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr | BarodaMF | 19-12-2025 | 13.3109 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg Gr | BarodaMF | 19-12-2025 | 9.4138 | View |
| Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout | BarodaMF | 19-12-2025 | 9.4138 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr | BarodaMF | 19-12-2025 | 10.2997 | View |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout | BarodaMF | 19-12-2025 | 10.2997 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg Gr | BarodaMF | 19-12-2025 | 31.8913 | View |
| BARODA BNP PARIBAS India Consumption Fund Reg IDCW | BarodaMF | 19-12-2025 | 21.4828 | View |
| Baroda BNP Paribas Innovation Reg Gr | BarodaMF | 19-12-2025 | 12.6692 | View |
| Baroda BNP Paribas Innovation Reg IDCW | BarodaMF | 19-12-2025 | 12.5417 | View |
| Baroda BNP Paribas Large and MidCap Reg Gr | BarodaMF | 19-12-2025 | 27.4222 | View |
| Baroda BNP Paribas Large and MidCap Reg IDCW | BarodaMF | 19-12-2025 | 19.7692 | View |
| BARODA BNP PARIBAS LARGE CAP Fund IDCW | BarodaMF | 19-12-2025 | 24.024 | View |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | BarodaMF | 19-12-2025 | 225.3349 | View |
| Baroda BNP Paribas Liquid Daily IDCW | BarodaMF | 19-12-2025 | 1001.1996 | View |
| Baroda BNP Paribas Liquid Gr | BarodaMF | 19-12-2025 | 3082.2031 | View |
| Baroda BNP Paribas Liquid Wly IDCW | BarodaMF | 19-12-2025 | 1000.6084 | View |
| Baroda BNP Paribas Liquid Reg Gr | BarodaMF | 19-12-2025 | 4537.7213 | View |
| Baroda BNP Paribas Liquid Reg IDCW | BarodaMF | 19-12-2025 | 3744.0745 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW | BarodaMF | 19-12-2025 | 10.0604 | View |
| BARODA BNP PARIBAS LOW DURATION FUND GR | BarodaMF | 19-12-2025 | 41.1645 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW | BarodaMF | 19-12-2025 | 10.3177 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW | BarodaMF | 19-12-2025 | 10.0145 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Daily IDCW | BarodaMF | 19-12-2025 | 10.0499 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Gr | BarodaMF | 19-12-2025 | 41.236 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Monthly IDCW | BarodaMF | 19-12-2025 | 10.5395 | View |
| BARODA BNP PARIBAS LOW DURATION Fund Reg Weekly IDCW | BarodaMF | 19-12-2025 | 10.0145 | View |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | BarodaMF | 19-12-2025 | 9.9783 | View |
| Baroda BNP Paribas Manufacturing Fund Reg IDCW | BarodaMF | 19-12-2025 | 9.9783 | View |
| BARODA BNP PARIBAS Mid Cap Fund Gr | BarodaMF | 19-12-2025 | 104.2685 | View |
| BARODA BNP PARIBAS Mid Cap Fund IDCW | BarodaMF | 19-12-2025 | 59.2701 | View |
| Baroda BNP Paribas Money Mkt Reg Mly IDCW | BarodaMF | 19-12-2025 | 1019.4674 | View |
| Baroda BNP Paribas Money Mkt Reg Gr | BarodaMF | 19-12-2025 | 1420.2681 | View |
| Baroda BNP Paribas Money Mkt Reg Daily IDCW | BarodaMF | 19-12-2025 | 1005.9752 | View |
| Baroda BNP Paribas Money Mkt Reg Wly IDCW | BarodaMF | 19-12-2025 | 1000.5391 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg Gr | BarodaMF | 19-12-2025 | 10.8963 | View |
| Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout | BarodaMF | 19-12-2025 | 10.8963 | View |
| Baroda BNP Paribas Multi Asset Fund Reg Gr | BarodaMF | 19-12-2025 | 15.8572 | View |
| Baroda BNP Paribas Multi Asset Fund Reg IDCW | BarodaMF | 19-12-2025 | 15.1411 | View |
| Baroda BNP Paribas Multi Cap Plan A Gr | BarodaMF | 19-12-2025 | 288.0167 | View |
| Baroda BNP Paribas Multi Cap Plan A IDCW | BarodaMF | 19-12-2025 | 53.3459 | View |
| Baroda BNP Paribas Nifty 50 Index Reg Gr | BarodaMF | 19-12-2025 | 12.0917 | View |
| Baroda BNP Paribas Nifty 50 Index Reg IDCW | BarodaMF | 19-12-2025 | 12.0917 | View |
| Baroda BNP Paribas Nifty Bank ETF | BarodaMF | 19-12-2025 | 59.3666 | View |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr | BarodaMF | 19-12-2025 | 10.5908 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr | BarodaMF | 19-12-2025 | 12.2942 | View |
| Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW | BarodaMF | 19-12-2025 | 12.2943 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr | BarodaMF | 19-12-2025 | 12.4071 | View |
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW | BarodaMF | 19-12-2025 | 11.5689 | View |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr | BarodaMF | 19-12-2025 | 8.2413 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years | BarodaMF | 19-12-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years | BarodaMF | 19-12-2025 | 1251.2975 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years | BarodaMF | 19-12-2025 | 1000.0 | View |
| Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years | BarodaMF | 19-12-2025 | 1251.2682 | View |
| Baroda BNP Paribas Overnight Reg Daily IDCW Reinv | BarodaMF | 19-12-2025 | 1000.0018 | View |
| Baroda BNP Paribas Overnight Reg Gr | BarodaMF | 19-12-2025 | 1388.5226 | View |
| Baroda BNP Paribas Overnight Reg Wly IDCW Reinv | BarodaMF | 19-12-2025 | 1001.0178 | View |
| Baroda BNP Paribas Retirement Fund Reg Gr | BarodaMF | 19-12-2025 | 11.5355 | View |
| Baroda BNP Paribas Retirement Fund Reg IDCW | BarodaMF | 19-12-2025 | 11.5355 | View |
| Baroda BNP Paribas Short Duration Gr | BarodaMF | 19-12-2025 | 29.9869 | View |
| Baroda BNP Paribas Short Duration Mly IDCW | BarodaMF | 19-12-2025 | 10.282 | View |
| Baroda BNP Paribas Short Duration Qly IDCW Pay | BarodaMF | 19-12-2025 | 10.772 | View |
| Baroda BNP Paribas Small Cap Fund Reg Gr | BarodaMF | 19-12-2025 | 12.6743 | View |
| Baroda BNP Paribas Small Cap Fund Reg IDCW | BarodaMF | 19-12-2025 | 12.3504 | View |
| Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW | BarodaMF | 19-12-2025 | 1000.478 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW | BarodaMF | 19-12-2025 | 1006.2583 | View |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | BarodaMF | 19-12-2025 | 1586.0326 | View |
| Baroda BNP Paribas Value Fund Reg Gr | BarodaMF | 19-12-2025 | 14.0677 | View |
| Baroda BNP Paribas Value Fund Reg IDCW | BarodaMF | 19-12-2025 | 12.8264 | View |
| Bharat 22 ETF | ICICIMF | 19-12-2025 | 115.5819 | View |
| Bharat Bond ETF Apr 2030 | EdelweissMF | 19-12-2025 | 1557.9594 | View |
| BHARAT Bond ETF - April 2032 | EdelweissMF | 19-12-2025 | 1306.8353 | View |
| BHARAT Bond ETF - April 2033 | EdelweissMF | 19-12-2025 | 1269.7292 | View |
| BHARAT Bond ETF FOF April 2032 Reg IDCW | EdelweissMF | 18-12-2025 | 13.037 | View |
| BHARAT Bond ETF FOF April 2032 Reg Gr | EdelweissMF | 18-12-2025 | 13.037 | View |
| BHARAT Bond ETF FOF April 2033 Reg Gr | EdelweissMF | 18-12-2025 | 12.7115 | View |
| BHARAT Bond ETF FOF April 2033 Reg IDCW | EdelweissMF | 18-12-2025 | 12.7115 | View |
| Bharat Bond ETF Apr 2031 | EdelweissMF | 19-12-2025 | 1393.3782 | View |
| Bharat Bond FOF Apr 2030 Reg Gr | EdelweissMF | 18-12-2025 | 15.5095 | View |
| Bharat Bond FOF Apr 2030 Reg IDCW | EdelweissMF | 18-12-2025 | 15.5095 | View |
| Bharat Bond FOF Apr 2031 Reg IDCW | EdelweissMF | 18-12-2025 | 13.8725 | View |
| Bharat Bond FOF Apr 2031 Reg Gr | EdelweissMF | 18-12-2025 | 13.8725 | View |
| Canara Robeco Balanced Advtg Reg Gr | CanaraMF | 19-12-2025 | 10.44 | View |
| Canara Robeco Balanced Advtg Reg IDCW | CanaraMF | 19-12-2025 | 10.33 | View |
| Canara Robeco Banking and PSU Debt Fund Reg Gr | CanaraMF | 19-12-2025 | 12.3485 | View |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | CanaraMF | 19-12-2025 | 10.8935 | View |
| Canara Robeco Cons Hybrid Reg Gr | CanaraMF | 19-12-2025 | 97.5295 | View |
| Canara Robeco Cons Hybrid Reg Mly IDCW | CanaraMF | 19-12-2025 | 12.8673 | View |
| Canara Robeco Cons Hybrid Reg Qly IDCW | CanaraMF | 19-12-2025 | 13.9198 | View |
| Canara Robeco Consumer Trends Fund Reg Gr | CanaraMF | 19-12-2025 | 111.04 | View |
| Canara Robeco Consumer Trends Fund Reg IDCW | CanaraMF | 19-12-2025 | 47.71 | View |
| Canara Robeco Corp Bond Reg Gr | CanaraMF | 19-12-2025 | 22.156 | View |
| Canara Robeco Corp Bond Reg IDCW | CanaraMF | 19-12-2025 | 11.5161 | View |
| Canara Robeco Dynamic Bond Reg Gr | CanaraMF | 19-12-2025 | 29.318 | View |
| Canara Robeco Dynamic Bond Reg IDCW | CanaraMF | 19-12-2025 | 13.7575 | View |
| Canara Robeco ELSS Tax Saver Reg Gr | CanaraMF | 19-12-2025 | 178.57 | View |
| Canara Robeco ELSS Tax Saver Reg IDCW | CanaraMF | 19-12-2025 | 48.99 | View |
| Canara Robeco Equity Hybrid Reg Gr | CanaraMF | 19-12-2025 | 366.95 | View |
| Canara Robeco Equity Hybrid Reg Mly IDCW | CanaraMF | 19-12-2025 | 97.15 | View |
| Canara Robeco Flexi Cap Reg Gr | CanaraMF | 19-12-2025 | 347.98 | View |
| Canara Robeco Flexi Cap Reg IDCW | CanaraMF | 19-12-2025 | 60.6 | View |
| Canara Robeco Focused Fund Reg Gr | CanaraMF | 19-12-2025 | 20.41 | View |
| Canara Robeco Focused Fund Reg IDCW | CanaraMF | 19-12-2025 | 18.18 | View |
| Canara Robeco Gilt Reg Gr | CanaraMF | 19-12-2025 | 75.2769 | View |
| Canara Robeco Gilt Reg IDCW | CanaraMF | 19-12-2025 | 15.2109 | View |
| Canara Robeco Income Reg Gr | CanaraMF | 19-12-2025 | 55.7225 | View |
| Canara Robeco Income Reg Qly IDCW | CanaraMF | 19-12-2025 | 14.8898 | View |
| Canara Robeco Infra Reg Gr | CanaraMF | 19-12-2025 | 156.62 | View |
| Canara Robeco Infra Reg IDCW | CanaraMF | 19-12-2025 | 60.12 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | CanaraMF | 19-12-2025 | 253.35 | View |
| CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | CanaraMF | 19-12-2025 | 82.28 | View |
| CANARA ROBECO LARGE CAP FUND REG GR | CanaraMF | 19-12-2025 | 64.57 | View |
| CANARA ROBECO LARGE CAP FUND REG IDCW | CanaraMF | 19-12-2025 | 29.82 | View |
| Canara Robeco Liquid Reg Daily IDCW Reinv | CanaraMF | 19-12-2025 | 1005.5 | View |
| Canara Robeco Liquid Reg Gr | CanaraMF | 19-12-2025 | 3227.6729 | View |
| Canara Robeco Liquid Reg Mly IDCW Reinv | CanaraMF | 19-12-2025 | 1003.6329 | View |
| Canara Robeco Liquid Reg Wly IDCW Reinv | CanaraMF | 19-12-2025 | 1000.3761 | View |
| Canara Robeco Manufacturing Reg Gr | CanaraMF | 19-12-2025 | 12.26 | View |
| Canara Robeco Manufacturing Reg IDCW | CanaraMF | 19-12-2025 | 12.25 | View |
| Canara Robeco Mid Cap Fund Reg Gr | CanaraMF | 19-12-2025 | 17.23 | View |
| Canara Robeco Mid Cap Fund Reg IDCW | CanaraMF | 19-12-2025 | 16.69 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan Gr | CanaraMF | 19-12-2025 | 10.84 | View |
| Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW | CanaraMF | 19-12-2025 | 10.84 | View |
| Canara Robeco Multi Cap Fund Reg Gr | CanaraMF | 19-12-2025 | 14.84 | View |
| Canara Robeco Multi Cap Fund Reg IDCW | CanaraMF | 19-12-2025 | 13.95 | View |
| Canara Robeco Overnight Reg Daily IDCW Reinv | CanaraMF | 19-12-2025 | 1001.0 | View |
| Canara Robeco Overnight Reg Gr | CanaraMF | 19-12-2025 | 1369.6082 | View |
| Canara Robeco Savings Reg Daily IDCW Reinv | CanaraMF | 19-12-2025 | 10.26 | View |
| Canara Robeco Savings Reg Gr | CanaraMF | 19-12-2025 | 43.3639 | View |
| Canara Robeco Savings Reg IDCW | CanaraMF | 19-12-2025 | 38.8449 | View |
| Canara Robeco Savings Reg Mly IDCW | CanaraMF | 19-12-2025 | 10.2798 | View |
| Canara Robeco Savings Reg Wly IDCW | CanaraMF | 19-12-2025 | 10.2645 | View |
| Canara Robeco Short Duration Reg Gr | CanaraMF | 19-12-2025 | 26.0051 | View |
| Canara Robeco Short Duration Reg Mly IDCW | CanaraMF | 19-12-2025 | 15.7804 | View |
| Canara Robeco Short Duration Reg Qly IDCW | CanaraMF | 19-12-2025 | 15.5474 | View |
| Canara Robeco Small Cap Reg Gr | CanaraMF | 19-12-2025 | 37.99 | View |
| Canara Robeco Small Cap Reg IDCW | CanaraMF | 19-12-2025 | 32.52 | View |
| Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | CanaraMF | 19-12-2025 | 1240.71 | View |
| Canara Robeco Ultra Short Term Reg Gr | CanaraMF | 19-12-2025 | 3896.8045 | View |
| Canara Robeco Ultra Short Term Reg Mly IDCW | CanaraMF | 19-12-2025 | 1002.8571 | View |
| Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | CanaraMF | 19-12-2025 | 1241.103 | View |
| Canara Robeco Ultra Short Term Reg IDCW Pay | CanaraMF | 19-12-2025 | 1600.8517 | View |
| Canara Robeco Value Fund Reg Gr | CanaraMF | 19-12-2025 | 18.4 | View |
| Canara Robeco Value Fund Reg IDCW | CanaraMF | 19-12-2025 | 17.3 | View |
| CAPITALMIND FLEXI CAP FUND Reg GROWTH | 19-12-2025 | 10.0629 | View | |
| 20-12-2025 | 1004.74 | View | ||
| Choice Gold ETF | 19-12-2025 | 130.7548 | View | |
| CPSE ETF | NipponIndiaMF | 19-12-2025 | 89.3467 | View |
| Diviniti Equity Long Short Fund Reg Plan Gr | ITIMF | 19-12-2025 | 1001.2927 | View |
| Diviniti Equity Long Short Fund Reg Plan IDCW | ITIMF | 19-12-2025 | 1001.2927 | View |
| DSP 10Y G Sec Reg Gr | DSPMF | 19-12-2025 | 22.0432 | View |
| DSP 10Y G Sec Reg IDCW | DSPMF | 19-12-2025 | 10.7188 | View |
| DSP 10Y G Sec Reg Mly IDCW | DSPMF | 19-12-2025 | 10.7202 | View |
| DSP 10Y G Sec Reg Qly IDCW | DSPMF | 19-12-2025 | 10.9995 | View |
| DSP Aggressive Hybrid Fund Reg Gr | DSPMF | 19-12-2025 | 363.042 | View |
| DSP Aggressive Hybrid Fund Reg IDCW | DSPMF | 19-12-2025 | 29.451 | View |
| DSP Arbitrage Reg Gr | DSPMF | 19-12-2025 | 15.322 | View |
| DSP Arbitrage Reg IDCW | DSPMF | 19-12-2025 | 12.177 | View |
| DSP Arbitrage Reg Mly IDCW | DSPMF | 19-12-2025 | 11.821 | View |
| DSP Banking & Financial Services Reg Gr | DSPMF | 19-12-2025 | 14.005 | View |
| DSP Banking & Financial Services Reg IDCW | DSPMF | 19-12-2025 | 14.005 | View |
| DSP Banking & PSU Debt Reg Gr | DSPMF | 19-12-2025 | 24.5926 | View |
| DSP Banking & PSU Debt Reg IDCW Pay & Reinv | DSPMF | 19-12-2025 | 10.7296 | View |
| DSP Banking & PSU Debt Reg Daily IDCW Reinv | DSPMF | 19-12-2025 | 10.1624 | View |
| DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv | DSPMF | 19-12-2025 | 10.3608 | View |
| DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv | DSPMF | 19-12-2025 | 10.4911 | View |
| DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv | DSPMF | 19-12-2025 | 10.1619 | View |
| DSP Bond Gr | DSPMF | 19-12-2025 | 83.7926 | View |
| DSP Bond IDCW | DSPMF | 19-12-2025 | 11.8667 | View |
| DSP Bond Mly IDCW | DSPMF | 19-12-2025 | 11.1402 | View |
| DSP BSE Liquid Rate ETF | DSPMF | 19-12-2025 | 1105.1209 | View |
| DSP BSE Sensex ETF | DSPMF | 19-12-2025 | 86.9231 | View |
| DSP BSE SENSEX Next 30 ETF | DSPMF | 19-12-2025 | 40.0609 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg Gr | DSPMF | 19-12-2025 | 11.4397 | View |
| DSP BSE SENSEX Next 30 Index Fund Reg IDCW | DSPMF | 19-12-2025 | 11.4397 | View |
| DSP Business Cycle Fund Reg Gr | DSPMF | 19-12-2025 | 10.242 | View |
| DSP Business Cycle Fund Reg IDCW | DSPMF | 19-12-2025 | 10.242 | View |
| DSP Corp Bond Reg Gr | DSPMF | 19-12-2025 | 16.4259 | View |
| DSP Corp Bond Reg IDCW | DSPMF | 19-12-2025 | 11.7879 | View |
| DSP Corp Bond Reg Mly IDCW | DSPMF | 19-12-2025 | 10.5607 | View |
| DSP Corp Bond Reg Qly IDCW | DSPMF | 19-12-2025 | 10.8104 | View |
| DSP Credit Risk Reg IDCW | DSPMF | 19-12-2025 | 12.1834 | View |
| DSP Credit Risk Reg Daily IDCW | DSPMF | 19-12-2025 | 11.1204 | View |
| DSP Credit Risk Reg Mly IDCW | DSPMF | 19-12-2025 | 11.2581 | View |
| DSP Credit Risk Reg Qly IDCW | DSPMF | 19-12-2025 | 11.4585 | View |
| DSP Credit Risk Reg Wly IDCW | DSPMF | 19-12-2025 | 11.124 | View |
| DSP Credit Risk Reg Gr | DSPMF | 19-12-2025 | 50.702 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr | DSPMF | 19-12-2025 | 12.5325 | View |
| DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW | DSPMF | 19-12-2025 | 12.5325 | View |
| DSP Dynamic Asset Allocation Reg Gr | DSPMF | 19-12-2025 | 28.408 | View |
| DSP Dynamic Asset Allocation Reg Mly IDCW | DSPMF | 19-12-2025 | 14.474 | View |
| DSP ELSS Tax Saver Reg Gr | DSPMF | 19-12-2025 | 143.974 | View |
| DSP ELSS Tax Saver Reg IDCW | DSPMF | 19-12-2025 | 24.077 | View |
| DSP Equity Savings Reg Gr | DSPMF | 19-12-2025 | 22.202 | View |
| DSP Equity Savings Reg IDCW | DSPMF | 19-12-2025 | 12.89 | View |
| DSP Equity Savings Reg Mly IDCW | DSPMF | 19-12-2025 | 13.974 | View |
| DSP Equity Savings Reg Qly IDCW | DSPMF | 19-12-2025 | 14.043 | View |
| DSP Flexi Cap Reg Gr | DSPMF | 19-12-2025 | 104.764 | View |
| DSP Flexi Cap Reg IDCW | DSPMF | 19-12-2025 | 64.822 | View |
| DSP Floater Fund Reg Gr | DSPMF | 19-12-2025 | 13.5551 | View |
| DSP Floater Fund Reg IDCW | DSPMF | 19-12-2025 | 13.5551 | View |
| DSP Focused Fund Reg Gr | DSPMF | 19-12-2025 | 56.227 | View |
| DSP Focused Fund Reg IDCW | DSPMF | 19-12-2025 | 22.58 | View |
| DSP Gilt Reg Gr | DSPMF | 19-12-2025 | 96.0016 | View |
| DSP Gilt Reg IDCW | DSPMF | 19-12-2025 | 12.4539 | View |
| DSP Gilt Reg Mly IDCW | DSPMF | 19-12-2025 | 10.6392 | View |
| DSP World Energy Reg Gr | DSPMF | 18-12-2025 | 23.5237 | View |
| DSP World Energy Reg IDCW | DSPMF | 18-12-2025 | 16.3563 | View |
| DSP Global Innovation Fund of Fund Reg Gr | DSPMF | 18-12-2025 | 18.4283 | View |
| DSP Global Innovation Fund of Fund Reg IDCW | DSPMF | 18-12-2025 | 18.4283 | View |
| DSP Gold ETF | DSPMF | 19-12-2025 | 127.6705 | View |
| DSP Gold ETF FOF Reg Gr | DSPMF | 19-12-2025 | 20.763 | View |
| DSP Gold ETF FOF Reg IDCW | DSPMF | 19-12-2025 | 20.763 | View |
| DSP Healthcare Reg Gr | DSPMF | 18-12-2025 | 38.786 | View |
| DSP Healthcare Reg IDCW | DSPMF | 18-12-2025 | 24.402 | View |
| DSP Global Allocation FOF Reg Gr | DSPMF | 18-12-2025 | 21.7274 | View |
| DSP Global Allocation FOF Reg IDCW | DSPMF | 18-12-2025 | 16.9427 | View |
| DSP India TIGER Fund Reg Gr | DSPMF | 19-12-2025 | 310.943 | View |
| DSP India TIGER Fund Reg IDCW | DSPMF | 19-12-2025 | 29.213 | View |
| DSP Large & Mid Cap Reg Gr | DSPMF | 19-12-2025 | 638.944 | View |
| DSP Large & Mid Cap Reg IDCW | DSPMF | 19-12-2025 | 40.616 | View |
| DSP Large Cap Fund Reg Gr | DSPMF | 19-12-2025 | 484.746 | View |
| DSP Large Cap Fund Reg IDCW | DSPMF | 19-12-2025 | 26.919 | View |
| DSP Liquidity Fund Reg Gr | DSPMF | 19-12-2025 | 3828.4229 | View |
| DSP Liquidity Fund Reg Wly IDCW | DSPMF | 19-12-2025 | 1001.3155 | View |
| DSP Liquidity Fund Reg Daily IDCW | DSPMF | 19-12-2025 | 1001.1542 | View |
| DSP Low Duration Reg Gr | DSPMF | 19-12-2025 | 20.3899 | View |
| DSP Low Duration Reg Daily IDCW | DSPMF | 19-12-2025 | 10.1814 | View |
| DSP Low Duration Reg Mly IDCW | DSPMF | 19-12-2025 | 10.6543 | View |
| DSP Low Duration Reg Qly IDCW | DSPMF | 19-12-2025 | 10.9328 | View |
| DSP Low Duration Reg Wly IDCW | DSPMF | 19-12-2025 | 10.1277 | View |
| DSP MidCap Reg Gr | DSPMF | 19-12-2025 | 149.218 | View |
| DSP MidCap Reg IDCW | DSPMF | 19-12-2025 | 30.914 | View |
| DSPMF | 19-12-2025 | 30.5018 | View | |
| DSP Multi Asset Allocation Fund Reg Gr | DSPMF | 18-12-2025 | 15.2244 | View |
| DSP Multi Asset Allocation Fund Reg IDCW | DSPMF | 18-12-2025 | 14.4916 | View |
| DSP Multicap Reg Gr | DSPMF | 19-12-2025 | 12.033 | View |
| DSP Multicap Reg IDCW | DSPMF | 19-12-2025 | 12.033 | View |
| DSP Natural Resources And New Energy Reg Gr | DSPMF | 18-12-2025 | 95.995 | View |
| DSP Natural Resources And New Energy Reg IDCW | DSPMF | 18-12-2025 | 30.711 | View |
| DSP NIFTY 1D Rate Liquid ETF | DSPMF | 19-12-2025 | 1000.0 | View |
| DSP Nifty 50 Equal Weight ETF | DSPMF | 19-12-2025 | 341.7232 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg Growth | DSPMF | 19-12-2025 | 26.3633 | View |
| DSP Nifty 50 Equal Weight Index Fund Reg IDCW | DSPMF | 19-12-2025 | 22.7329 | View |
| DSP Nifty 50 ETF | DSPMF | 19-12-2025 | 271.3825 | View |
| DSP Nifty 50 Index Reg Gr | DSPMF | 19-12-2025 | 25.1066 | View |
| DSP Nifty 50 Index Reg IDCW | DSPMF | 19-12-2025 | 21.597 | View |
| DSP Nifty Bank ETF | DSPMF | 19-12-2025 | 60.2661 | View |
| DSP Nifty Bank Index Fund Reg Gr | DSPMF | 19-12-2025 | 12.0124 | View |
| DSP Nifty Healthcare ETF | DSPMF | 19-12-2025 | 148.0951 | View |
| DSP Nifty Healthcare Index Fund Reg Gr | DSPMF | 19-12-2025 | 10.4043 | View |
| DSP Nifty Healthcare Index Fund Reg IDCW | DSPMF | 19-12-2025 | 10.4043 | View |
| DSP Nifty IT ETF | DSPMF | 19-12-2025 | 40.5021 | View |
| DSP Nifty IT Index Fund Reg Gr | DSPMF | 19-12-2025 | 9.9868 | View |
| DSP Nifty IT Index Fund Reg IDCW | DSPMF | 19-12-2025 | 9.9868 | View |
| DSPMF | 19-12-2025 | 22.1406 | View | |
| DSPMF | 19-12-2025 | 10.1092 | View | |
| DSPMF | 19-12-2025 | 10.1092 | View | |
| DSP Nifty Midcap 150 Quality 50 ETF | DSPMF | 19-12-2025 | 246.2879 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr | DSPMF | 19-12-2025 | 14.3253 | View |
| DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW | DSPMF | 19-12-2025 | 13.5967 | View |
| DSP Nifty Next 50 Index Reg Gr | DSPMF | 19-12-2025 | 26.4128 | View |
| DSP Nifty Next 50 Index Reg IDCW | DSPMF | 19-12-2025 | 22.7551 | View |
| DSP Nifty Private Bank ETF | DSPMF | 19-12-2025 | 28.758 | View |
| DSP Nifty Private Bank Index Fund Reg Gr | DSPMF | 19-12-2025 | 11.6131 | View |
| DSP Nifty Private Bank Index Fund Reg IDCW | DSPMF | 19-12-2025 | 11.6131 | View |
| DSP Nifty PSU Bank ETF | DSPMF | 19-12-2025 | 83.9953 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr | DSPMF | 19-12-2025 | 12.82 | View |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW | DSPMF | 19-12-2025 | 12.82 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr | DSPMF | 19-12-2025 | 12.4123 | View |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW | DSPMF | 19-12-2025 | 12.4123 | View |
| DSPMF | 19-12-2025 | 16.397 | View | |
| DSPMF | 19-12-2025 | 10.0814 | View | |
| DSPMF | 19-12-2025 | 10.0814 | View | |
| DSP Nifty Smallcap250 Quality 50 Index Reg Gr | DSPMF | 19-12-2025 | 11.0854 | View |
| DSP Nifty Smallcap250 Quality 50 Index Reg IDCW | DSPMF | 19-12-2025 | 10.4837 | View |
| DSP Nifty Top 10 Equal Weight ETF | DSPMF | 19-12-2025 | 101.5764 | View |
| DSP Nifty Top 10 Equal Weight Index Fund Reg Gr | DSPMF | 19-12-2025 | 10.3353 | View |
| DSP Nifty500 Flexicap Quality 30 ETF | DSPMF | 19-12-2025 | 10.7547 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr | DSPMF | 19-12-2025 | 10.3951 | View |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | DSPMF | 19-12-2025 | 10.3951 | View |
| DSP Overnight Reg Gr | DSPMF | 19-12-2025 | 1414.3237 | View |
| DSP Overnight Reg Daily IDCW | DSPMF | 19-12-2025 | 1000.0099 | View |
| DSP Overnight Reg Wly IDCW | DSPMF | 19-12-2025 | 1000.418 | View |
| DSP Quant Fund Reg Gr | DSPMF | 19-12-2025 | 22.567 | View |
| DSP Quant Fund Reg IDCW | DSPMF | 19-12-2025 | 18.68 | View |
| DSP Reg Savings Reg Mly IDCW | DSPMF | 19-12-2025 | 11.3421 | View |
| DSP Reg Savings Reg Qly IDCW | DSPMF | 19-12-2025 | 11.7654 | View |
| DSP Reg Savings Reg Gr | DSPMF | 19-12-2025 | 59.8318 | View |
| DSP Savings Reg Gr | DSPMF | 19-12-2025 | 54.1753 | View |
| DSP Savings Reg IDCW | DSPMF | 19-12-2025 | 12.3711 | View |
| DSP Savings Reg Daily IDCW | DSPMF | 19-12-2025 | 10.1021 | View |
| DSP Savings Reg Mly IDCW | DSPMF | 19-12-2025 | 10.9896 | View |
| DSP Short Term Mly IDCW | DSPMF | 19-12-2025 | 11.5939 | View |
| DSP Short Term Reg Gr | DSPMF | 19-12-2025 | 47.7471 | View |
| DSP Short Term Reg IDCW | DSPMF | 19-12-2025 | 12.5757 | View |
| DSP Short Term Reg Reg Wly IDCW | DSPMF | 19-12-2025 | 10.1768 | View |
| DSP Silver ETF | DSPMF | 18-12-2025 | 192.3392 | View |
| DSP Silver ETF FOF Reg Gr | DSPMF | 18-12-2025 | 21.0342 | View |
| DSP Silver ETF FOF Reg IDCW | DSPMF | 18-12-2025 | 21.0342 | View |
| DSP Small Cap Reg Gr | DSPMF | 19-12-2025 | 194.891 | View |
| DSP Small Cap Reg IDCW | DSPMF | 19-12-2025 | 57.895 | View |
| DSP Strategic Bond Reg Gr | DSPMF | 19-12-2025 | 3375.0712 | View |
| DSP Strategic Bond Reg IDCW | DSPMF | 19-12-2025 | 1248.8549 | View |
| DSP Strategic Bond Reg Daily IDCW | DSPMF | 19-12-2025 | 1051.1568 | View |
| DSP Strategic Bond Reg Mly IDCW | DSPMF | 19-12-2025 | 1052.7165 | View |
| DSP Strategic Bond Reg Wly IDCW | DSPMF | 19-12-2025 | 1038.9725 | View |
| DSP Ultra Short Fund Reg Gr | DSPMF | 19-12-2025 | 3495.5321 | View |
| DSP Ultra Short Fund Reg Daily IDCW Reinv | DSPMF | 19-12-2025 | 1005.4914 | View |
| DSP Ultra Short Fund Reg Mly IDCW | DSPMF | 19-12-2025 | 1077.5265 | View |
| DSP Ultra Short Fund Reg IDCW Pay | DSPMF | 19-12-2025 | 1128.2483 | View |
| DSP Ultra Short Fund Reg Wly IDCW Reinv | DSPMF | 19-12-2025 | 1005.2253 | View |
| DSP US Treasury FOF Reg Gr | DSPMF | 18-12-2025 | 11.9416 | View |
| DSP US Treasury FOF Reg IDCW | DSPMF | 18-12-2025 | 11.9416 | View |
| DSP US Flexible Equity Reg Gr | DSPMF | 18-12-2025 | 75.1643 | View |
| DSP US Flexible Equity Reg IDCW | DSPMF | 18-12-2025 | 35.7388 | View |
| DSP Value Reg Gr | DSPMF | 18-12-2025 | 22.56 | View |
| DSP Value Reg IDCW | DSPMF | 18-12-2025 | 17.169 | View |
| DSP World Gold Fund of Fund Reg Gr | DSPMF | 18-12-2025 | 52.3941 | View |
| DSP World Gold Fund of Fund Reg IDCW | DSPMF | 18-12-2025 | 31.7392 | View |
| DSP World Mining Fund Reg Gr | DSPMF | 18-12-2025 | 26.0983 | View |
| DSP World Mining Fund Reg IDCW | DSPMF | 18-12-2025 | 23.6099 | View |
| Edelweiss Aggr Hybrid Plan B IDCW | EdelweissMF | 19-12-2025 | 65.16 | View |
| Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 19-12-2025 | 64.62 | View |
| Edelweiss Aggr Hybrid Reg IDCW | EdelweissMF | 19-12-2025 | 27.36 | View |
| Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 19-12-2025 | 63.94 | View |
| Edelweiss Arbitrage Reg Mly IDCW | EdelweissMF | 19-12-2025 | 16.245 | View |
| Edelweiss Arbitrage Reg IDCW | EdelweissMF | 19-12-2025 | 14.5913 | View |
| Edelweiss Arbitrage Fund- Regular Plan -Bonus Option | EdelweissMF | 19-12-2025 | 19.9464 | View |
| Edelweiss Arbitrage Reg Gr | EdelweissMF | 19-12-2025 | 19.8835 | View |
| Edelweiss Asean Equity Off Shore Fund Reg Gr | EdelweissMF | 18-12-2025 | 32.167 | View |
| Edelweiss Balanced Advtg Reg Gr | EdelweissMF | 19-12-2025 | 52.32 | View |
| Edelweiss Balanced Advtg Reg Mly IDCW | EdelweissMF | 19-12-2025 | 21.78 | View |
| Edelweiss Balanced Advtg Reg Qly IDCW | EdelweissMF | 19-12-2025 | 21.68 | View |
| Edelweiss Banking and PSU Debt Reg Gr | EdelweissMF | 19-12-2025 | 25.2304 | View |
| Edelweiss Banking and PSU Debt Reg IDCW | EdelweissMF | 19-12-2025 | 17.844 | View |
| Edelweiss Banking and PSU Debt Reg Fortn IDCW | EdelweissMF | 19-12-2025 | 14.0065 | View |
| Edelweiss Banking and PSU Debt Reg Mly IDCW | EdelweissMF | 19-12-2025 | 11.1389 | View |
| Edelweiss Banking and PSU Debt Reg Wly IDCW | EdelweissMF | 19-12-2025 | 10.1343 | View |
| Edelweiss BSE Capital Markets & Insurance ETF Gr | EdelweissMF | 19-12-2025 | 23.9932 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan Gr | EdelweissMF | 19-12-2025 | 11.1309 | View |
| Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW | EdelweissMF | 19-12-2025 | 11.1309 | View |
| Edelweiss BSE Sensex ETF Gr | EdelweissMF | 19-12-2025 | 84.8631 | View |
| Edelweiss Business Cycle Fund Reg Gr | EdelweissMF | 19-12-2025 | 8.8876 | View |
| Edelweiss Business Cycle Fund Reg IDCW | EdelweissMF | 19-12-2025 | 8.8876 | View |
| Edelweiss Consumption Fund Reg Gr | EdelweissMF | 19-12-2025 | 11.4382 | View |
| Edelweiss Consumption Fund Reg IDCW Payout | EdelweissMF | 19-12-2025 | 11.4382 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 12.9035 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 12.9038 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 12.6413 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 12.6419 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 12.7382 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 12.7382 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr | EdelweissMF | 19-12-2025 | 12.2812 | View |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW | EdelweissMF | 19-12-2025 | 12.282 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 10.697 | View |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 10.697 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 10.885 | View |
| Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout | EdelweissMF | 19-12-2025 | 10.885 | View |
| Edelweiss ELSS Tax Saver Reg Gr | EdelweissMF | 19-12-2025 | 115.2 | View |
| Edelweiss ELSS Tax Saver Reg IDCW | EdelweissMF | 19-12-2025 | 30.83 | View |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | EdelweissMF | 18-12-2025 | 20.5075 | View |
| Edelweiss Equity Savings Reg Gr | EdelweissMF | 19-12-2025 | 26.0708 | View |
| Edelweiss Equity Savings Reg IDCW | EdelweissMF | 19-12-2025 | 18.0186 | View |
| Edelweiss Equity Savings Reg Mly IDCW | EdelweissMF | 19-12-2025 | 14.534 | View |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | EdelweissMF | 18-12-2025 | 27.2065 | View |
| Edelweiss Flexi Cap Reg IDCW | EdelweissMF | 19-12-2025 | 32.423 | View |
| Edelweiss Flexi Cap Reg Gr | EdelweissMF | 19-12-2025 | 39.488 | View |
| Edelweiss Focused Fund Reg Gr | EdelweissMF | 19-12-2025 | 16.817 | View |
| Edelweiss Focused Fund Reg IDCW | EdelweissMF | 19-12-2025 | 16.816 | View |
| Edelweiss Gold and Silver ETF FOF Reg Gr | EdelweissMF | 18-12-2025 | 29.194 | View |
| Edelweiss Gold and Silver ETF FOF Reg IDCW | EdelweissMF | 18-12-2025 | 29.194 | View |
| Edelweiss Gold ETF | EdelweissMF | 19-12-2025 | 131.4378 | View |
| Edelweiss Govt Sec Reg Annual IDCW | EdelweissMF | 19-12-2025 | 24.518 | View |
| Edelweiss Govt Sec Reg Gr | EdelweissMF | 19-12-2025 | 24.507 | View |
| Edelweiss Govt Sec Reg IDCW | EdelweissMF | 19-12-2025 | 24.5233 | View |
| Edelweiss Govt Sec Reg Mly IDCW | EdelweissMF | 19-12-2025 | 10.241 | View |
| Edelweiss Govt Sec Reg Wly IDCW | EdelweissMF | 19-12-2025 | 10.1199 | View |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | EdelweissMF | 18-12-2025 | 51.256 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout | EdelweissMF | 18-12-2025 | 10.2066 | View |
| Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr | EdelweissMF | 18-12-2025 | 10.2066 | View |
| Edelweiss Large & MidCap Reg Gr | EdelweissMF | 19-12-2025 | 89.338 | View |
| Edelweiss Large & MidCap Reg IDCW | EdelweissMF | 19-12-2025 | 34.072 | View |
| Edelweiss Large Cap PlanB IDCW | EdelweissMF | 19-12-2025 | 88.03 | View |
| Edelweiss Large Cap PlanC IDCW | EdelweissMF | 19-12-2025 | 70.17 | View |
| Edelweiss Large Cap Reg Gr | EdelweissMF | 19-12-2025 | 86.47 | View |
| Edelweiss Large Cap Reg IDCW | EdelweissMF | 19-12-2025 | 28.51 | View |
| Edelweiss Large Cap PlanB Gr | EdelweissMF | 19-12-2025 | 86.99 | View |
| Edelweiss Large Cap PlanC Gr | EdelweissMF | 19-12-2025 | 85.86 | View |
| Edelweiss Liquid Fund - Regular Plan - Bonus Option | EdelweissMF | 19-12-2025 | 1998.0045 | View |
| Edelweiss Liquid Reg Gr | EdelweissMF | 19-12-2025 | 3429.8476 | View |
| Edelweiss Liquid Reg IDCW | EdelweissMF | 19-12-2025 | 3429.8504 | View |
| Edelweiss Liquid Reg Annual IDCW | EdelweissMF | 19-12-2025 | 2373.1588 | View |
| Edelweiss Liquid Reg Daily IDCW | EdelweissMF | 19-12-2025 | 1269.9738 | View |
| Edelweiss Liquid Reg Fortn IDCW | EdelweissMF | 19-12-2025 | 2154.357 | View |
| Edelweiss Liquid Reg Mly IDCW | EdelweissMF | 19-12-2025 | 1086.3971 | View |
| Edelweiss Liquid Reg Wly IDCW | EdelweissMF | 19-12-2025 | 1215.8304 | View |
| Edelweiss Liquid Ret Gr | EdelweissMF | 19-12-2025 | 3119.1667 | View |
| Edelweiss Liquid Ret Wly IDCW | EdelweissMF | 19-12-2025 | 1231.5993 | View |
| Edelweiss Liquid Ret Daily IDCW | EdelweissMF | 19-12-2025 | 1117.6693 | View |
| Edelweiss Liquid Ret Mly IDCW | EdelweissMF | 19-12-2025 | 1248.1445 | View |
| Edelweiss Low Duration Fund Reg Plan Gr | EdelweissMF | 19-12-2025 | 1049.9269 | View |
| Edelweiss Low Duration Fund Reg Plan IDCW Payout | EdelweissMF | 19-12-2025 | 1049.9261 | View |
| Edelweiss MidCap Reg Gr | EdelweissMF | 19-12-2025 | 103.868 | View |
| Edelweiss MidCap Reg IDCW | EdelweissMF | 19-12-2025 | 59.883 | View |
| Edelweiss Money Market Fund - Institutional Plan - Growth Option | EdelweissMF | 19-12-2025 | 25.0092 | View |
| Edelweiss Money Mkt Reg Annual IDCW | EdelweissMF | 19-12-2025 | 28.9845 | View |
| Edelweiss Money Mkt Reg Gr | EdelweissMF | 19-12-2025 | 29.2257 | View |
| Edelweiss Money Mkt Reg IDCW | EdelweissMF | 19-12-2025 | 27.4928 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW | EdelweissMF | 18-12-2025 | 20.6309 | View |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr | EdelweissMF | 18-12-2025 | 20.6309 | View |
| Edelweiss Multi Asset Allocation Fund Reg Gr | EdelweissMF | 19-12-2025 | 11.9459 | View |
| Edelweiss Multi Asset Allocation Fund Reg IDCW | EdelweissMF | 19-12-2025 | 11.9459 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr | EdelweissMF | 18-12-2025 | 10.9979 | View |
| Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW | EdelweissMF | 18-12-2025 | 10.9979 | View |
| Edelweiss Multi Cap Fund Reg Gr | EdelweissMF | 19-12-2025 | 15.2197 | View |
| Edelweiss Multi Cap Fund Reg IDCW | EdelweissMF | 19-12-2025 | 15.2197 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg Gr | EdelweissMF | 19-12-2025 | 14.7874 | View |
| Edelweiss Nifty 100 Quality 30 Index Reg IDCW | EdelweissMF | 19-12-2025 | 14.7864 | View |
| Edelweiss Nifty 1D Rate Liquid ETF Gr | EdelweissMF | 19-12-2025 | 1010.8614 | View |
| Edelweiss Nifty 50 ETF Gr | EdelweissMF | 19-12-2025 | 25.9451 | View |
| Edelweiss Nifty 50 Index Reg Gr | EdelweissMF | 19-12-2025 | 14.7746 | View |
| Edelweiss Nifty 50 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 14.7744 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr | EdelweissMF | 19-12-2025 | 10.0381 | View |
| Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay | EdelweissMF | 19-12-2025 | 10.0381 | View |
| Edelweiss Nifty Bank ETF Gr | EdelweissMF | 19-12-2025 | 59.4186 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 16.969 | View |
| Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout | EdelweissMF | 19-12-2025 | 16.9683 | View |
| Edelweiss Nifty LargeMidcap 250 ETF Gr | EdelweissMF | 19-12-2025 | 16.6946 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 17.9511 | View |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 17.9511 | View |
| Edelweiss Nifty Next 50 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 15.539 | View |
| Edelweiss Nifty Next 50 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 15.5389 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 13.3202 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 13.3191 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 12.755 | View |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 12.7556 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 16.7104 | View |
| Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW | EdelweissMF | 19-12-2025 | 16.7103 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr | EdelweissMF | 19-12-2025 | 41.7275 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr | EdelweissMF | 19-12-2025 | 9.0626 | View |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout | EdelweissMF | 19-12-2025 | 9.0626 | View |
| Edelweiss Overnight Reg Annual IDCW | EdelweissMF | 19-12-2025 | 1368.7853 | View |
| Edelweiss Overnight Reg Daily IDCW | EdelweissMF | 19-12-2025 | 1008.3561 | View |
| Edelweiss Overnight Reg Fortnightly IDCW | EdelweissMF | 19-12-2025 | 1095.9109 | View |
| Edelweiss Overnight Reg Gr | EdelweissMF | 19-12-2025 | 1368.778 | View |
| Edelweiss Overnight Reg Mly IDCW | EdelweissMF | 19-12-2025 | 1007.7835 | View |
| Edelweiss Overnight Reg Wly IDCW | EdelweissMF | 19-12-2025 | 1016.9703 | View |
| EdelweissMF | 19-12-2025 | 1000.0 | View | |
| EdelweissMF | 19-12-2025 | 1256.7907 | View | |
| EdelweissMF | 19-12-2025 | 1000.0 | View | |
| EdelweissMF | 19-12-2025 | 1256.7891 | View | |
| Edelweiss Recently Listed IPO Fund Reg IDCW | EdelweissMF | 19-12-2025 | 26.9502 | View |
| Edelweiss Recently Listed IPO Fund Reg Gr | EdelweissMF | 19-12-2025 | 26.9516 | View |
| Edelweiss Silver ETF | EdelweissMF | 19-12-2025 | 199.1997 | View |
| Edelweiss Small Cap Reg Gr | EdelweissMF | 19-12-2025 | 43.367 | View |
| Edelweiss Small Cap Reg IDCW | EdelweissMF | 19-12-2025 | 37.685 | View |
| Edelweiss Technology Reg Gr | EdelweissMF | 18-12-2025 | 12.2845 | View |
| Edelweiss Technology Reg IDCW | EdelweissMF | 18-12-2025 | 12.2845 | View |
| Edelweiss US Technology Equity FOF Reg Gr | EdelweissMF | 18-12-2025 | 32.1239 | View |
| Edelweiss US Value Equity Offshore Fund Reg Gr | EdelweissMF | 18-12-2025 | 36.4925 | View |
| Franklin Asian Equity Gr | FranklinMF | 18-12-2025 | 34.6759 | View |
| Franklin Asian Equity IDCW | FranklinMF | 18-12-2025 | 16.3677 | View |
| Franklin Build India IDCW | FranklinMF | 19-12-2025 | 44.3218 | View |
| Franklin Build India Gr | FranklinMF | 19-12-2025 | 141.7466 | View |
| Franklin India Equity Hybrid Gr | FranklinMF | 19-12-2025 | 273.7456 | View |
| Franklin India Equity Hybrid IDCW | FranklinMF | 19-12-2025 | 29.3919 | View |
| Franklin India Arbitrage Fund Gr | FranklinMF | 19-12-2025 | 10.6768 | View |
| Franklin India Arbitrage Fund IDCW | FranklinMF | 19-12-2025 | 10.6768 | View |
| Franklin India Balanced Advantage Fund Gr | FranklinMF | 19-12-2025 | 14.5597 | View |
| Franklin India Balanced Advantage Fund IDCW | FranklinMF | 19-12-2025 | 13.5412 | View |
| Franklin India Banking & PSU Debt Gr | FranklinMF | 19-12-2025 | 23.1257 | View |
| Franklin India Banking & PSU Debt IDCW | FranklinMF | 19-12-2025 | 11.003 | View |
| Franklin India Debt Hybrid Gr | FranklinMF | 19-12-2025 | 92.0438 | View |
| Franklin India Debt Hybrid Mly IDCW | FranklinMF | 19-12-2025 | 13.0991 | View |
| Franklin India Debt Hybrid Qly IDCW | FranklinMF | 19-12-2025 | 12.2611 | View |
| Franklin India Corp Debt Gr | FranklinMF | 19-12-2025 | 102.5356 | View |
| Franklin India Corp Debt Annual IDCW | FranklinMF | 19-12-2025 | 17.504 | View |
| Franklin India Corp Debt Hly IDCW | FranklinMF | 19-12-2025 | 12.6731 | View |
| Franklin India Corp Debt Mly IDCW | FranklinMF | 19-12-2025 | 15.3514 | View |
| Franklin India Corp Debt Qly IDCW | FranklinMF | 19-12-2025 | 12.1957 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Credit Risk Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 19-12-2025 | 0.0 | View |
| Templeton India Equity Income IDCW | FranklinMF | 18-12-2025 | 25.1223 | View |
| Templeton India Equity Income Gr | FranklinMF | 18-12-2025 | 138.1471 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Gr | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Dynamic Accrual Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) IDCW | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Dynamic Asset Allocation FOFs IDCW | FranklinMF | 18-12-2025 | 42.7078 | View |
| Franklin India Dynamic Asset Allocation FOFs Gr | FranklinMF | 18-12-2025 | 166.9452 | View |
| Franklin India ELSS Tax Saver IDCW | FranklinMF | 19-12-2025 | 67.649 | View |
| Franklin India ELSS Tax Saver Gr | FranklinMF | 19-12-2025 | 1492.4933 | View |
| Franklin India Equity Savings IDCW | FranklinMF | 19-12-2025 | 13.7335 | View |
| Franklin India Equity Savings Mly IDCW | FranklinMF | 19-12-2025 | 13.4379 | View |
| Franklin India Equity Savings Qly IDCW | FranklinMF | 19-12-2025 | 12.4422 | View |
| Franklin India Equity Savings Gr | FranklinMF | 19-12-2025 | 16.7565 | View |
| Franklin India Flexi Cap Gr | FranklinMF | 18-12-2025 | 1651.743 | View |
| Franklin India Flexi Cap IDCW | FranklinMF | 18-12-2025 | 68.105 | View |
| Franklin India Floating Rate Gr | FranklinMF | 19-12-2025 | 42.0149 | View |
| Franklin India Floating Rate IDCW | FranklinMF | 19-12-2025 | 10.2868 | View |
| Franklin India Focused Equity Gr | FranklinMF | 19-12-2025 | 110.2828 | View |
| Franklin India Focused Equity IDCW | FranklinMF | 19-12-2025 | 36.6299 | View |
| Franklin India Govt Sec Gr | FranklinMF | 19-12-2025 | 59.4501 | View |
| Franklin India Govt Sec Qly IDCW | FranklinMF | 19-12-2025 | 10.7638 | View |
| Franklin India Multi Asset Solution FOF Gr | FranklinMF | 18-12-2025 | 21.5151 | View |
| Franklin India Multi Asset Solution FOF IDCW | FranklinMF | 18-12-2025 | 21.5151 | View |
| Franklin India Index Fund NSE Nifty 50 Index Fund Gr | FranklinMF | 19-12-2025 | 209.6766 | View |
| Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW | FranklinMF | 19-12-2025 | 189.961 | View |
| Franklin India Equity Advtg Gr | FranklinMF | 18-12-2025 | 195.2439 | View |
| Franklin India Equity Advtg IDCW | FranklinMF | 18-12-2025 | 22.2774 | View |
| Franklin India BlueChip IDCW | FranklinMF | 18-12-2025 | 48.7802 | View |
| Franklin India BlueChip Gr | FranklinMF | 18-12-2025 | 1057.731 | View |
| Franklin India Liquid Fund - Institutional Plan - Daily - IDCW | FranklinMF | 19-12-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW | FranklinMF | 19-12-2025 | 1055.4718 | View |
| Franklin India Liquid Reg Daily IDCW | FranklinMF | 19-12-2025 | 1509.2342 | View |
| Franklin India Liquid Reg Gr | FranklinMF | 19-12-2025 | 6054.2737 | View |
| Franklin India Liquid Reg Wly IDCW | FranklinMF | 19-12-2025 | 1245.1411 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | FranklinMF | 19-12-2025 | 1000.0 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | FranklinMF | 19-12-2025 | 4037.634 | View |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | FranklinMF | 19-12-2025 | 1033.4808 | View |
| Franklin India Liquid Unclaimed IDCW Investor Education Gr | FranklinMF | 19-12-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed IDCW Gr | FranklinMF | 19-12-2025 | 17.1848 | View |
| Franklin India Liquid Unclaimed Redemption Investor Education Gr | FranklinMF | 19-12-2025 | 10.0 | View |
| Franklin India Liquid Unclaimed Redemption Gr | FranklinMF | 19-12-2025 | 17.1848 | View |
| Franklin India Long Duration Fund Gr | FranklinMF | 19-12-2025 | 10.5183 | View |
| Franklin India Long Duration Fund IDCW | FranklinMF | 19-12-2025 | 10.4169 | View |
| Franklin India Low Duration Fund Gr | FranklinMF | 19-12-2025 | 10.6056 | View |
| Franklin India Low Duration Fund IDCW | FranklinMF | 19-12-2025 | 10.5041 | View |
| Franklin India Medium to Long Duration Fund Gr | FranklinMF | 19-12-2025 | 10.8397 | View |
| Franklin India Medium to Long Duration Fund IDCW | FranklinMF | 19-12-2025 | 10.6065 | View |
| Franklin India Prima Fund IDCW | FranklinMF | 19-12-2025 | 95.0129 | View |
| Franklin India Prima Fund Gr | FranklinMF | 19-12-2025 | 2798.5426 | View |
| Franklin India Money Market Dir Wkly IDCW R | FranklinMF | 19-12-2025 | 10.107 | View |
| Franklin India Money Market Gr | FranklinMF | 19-12-2025 | 51.6927 | View |
| Franklin India Money Market Daily IDCW | FranklinMF | 19-12-2025 | 10.1025 | View |
| Franklin India Money Market Mly IDCW | FranklinMF | 19-12-2025 | 10.5415 | View |
| Franklin India Money Market Qly IDCW | FranklinMF | 19-12-2025 | 11.2192 | View |
| Franklin India Money Market Wkly IDCW R | FranklinMF | 19-12-2025 | 10.0964 | View |
| Franklin India Multi Asset Allocation Fund Gr | FranklinMF | 19-12-2025 | 10.7121 | View |
| Franklin India Multi Asset Allocation Fund IDCW | FranklinMF | 19-12-2025 | 10.7121 | View |
| Franklin India Multi Cap Fund Gr | FranklinMF | 19-12-2025 | 10.5684 | View |
| Franklin India Multi Cap Fund IDCW | FranklinMF | 19-12-2025 | 10.5684 | View |
| FranklinMF | 19-12-2025 | 9.9595 | View | |
| FranklinMF | 19-12-2025 | 9.9595 | View | |
| Franklin India Opportunities Gr | FranklinMF | 18-12-2025 | 255.3414 | View |
| Franklin India Opportunities IDCW | FranklinMF | 18-12-2025 | 36.6264 | View |
| Franklin India OvernightDaily IDCW | FranklinMF | 19-12-2025 | 1000.0001 | View |
| Franklin India Overnight Wly IDCW | FranklinMF | 19-12-2025 | 1000.7279 | View |
| Franklin India Overnight Gr | FranklinMF | 19-12-2025 | 1380.1191 | View |
| FranklinMF | 19-12-2025 | 10.0 | View | |
| FranklinMF | 19-12-2025 | 12.5676 | View | |
| FranklinMF | 19-12-2025 | 10.0 | View | |
| FranklinMF | 19-12-2025 | 12.5676 | View | |
| Franklin India Pension Gr | FranklinMF | 19-12-2025 | 221.0073 | View |
| Franklin India Pension IDCW | FranklinMF | 19-12-2025 | 18.1772 | View |
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Gr | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Mly IDCW | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Qly IDCW | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Short Term Income Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) Retail Wly IDCW | FranklinMF | 19-12-2025 | 0.0 | View |
| Franklin India Smaller Companies IDCW | FranklinMF | 19-12-2025 | 45.6123 | View |
| Franklin India Smaller Companies Gr | FranklinMF | 19-12-2025 | 164.3308 | View |
| Franklin India Technology Fund IDCW | FranklinMF | 18-12-2025 | 47.1211 | View |
| Franklin India Technology Fund Gr | FranklinMF | 18-12-2025 | 546.7545 | View |
| Franklin India Ultra Short Duration Fund Gr | FranklinMF | 19-12-2025 | 10.9317 | View |
| Franklin India Ultra Short Duration Fund IDCW | FranklinMF | 19-12-2025 | 10.6816 | View |
| Franklin India Feeder Franklin US Opportunities Gr | FranklinMF | 18-12-2025 | 80.1447 | View |
| Franklin India Feeder Franklin US Opportunities IDCW | FranklinMF | 18-12-2025 | 80.1447 | View |
| Groww Aggressive Hybrid Reg Gr | GrowwMF | 19-12-2025 | 21.2252 | View |
| Groww Aggressive Hybrid Reg IDCW | GrowwMF | 19-12-2025 | 21.2221 | View |
| Groww Aggressive Hybrid Reg Hly IDCW | GrowwMF | 19-12-2025 | 21.1753 | View |
| Groww Aggressive Hybrid Reg Mly IDCW | GrowwMF | 19-12-2025 | 21.2233 | View |
| Groww Aggressive Hybrid Reg Qly IDCW | GrowwMF | 19-12-2025 | 22.4974 | View |
| Groww Banking & Financial Services Reg Gr | GrowwMF | 19-12-2025 | 11.8972 | View |
| Groww Banking & Financial Services Reg IDCW | GrowwMF | 19-12-2025 | 11.8972 | View |
| Groww Banking & Financial Services Dir IDCW | GrowwMF | 19-12-2025 | 12.3356 | View |
| Groww BSE Power ETF | GrowwMF | 19-12-2025 | 9.6888 | View |
| Groww BSE Power ETF FOF Reg Gr | GrowwMF | 19-12-2025 | 9.7759 | View |
| Groww BSE Power ETF FOF Reg IDCW | GrowwMF | 19-12-2025 | 9.7759 | View |
| Groww Dynamic Bond Reg Gr | GrowwMF | 19-12-2025 | 1468.4429 | View |
| Groww Dynamic Bond Reg Daily IDCW | GrowwMF | 19-12-2025 | 1011.4012 | View |
| Groww Dynamic Bond Reg Fortn IDCW | GrowwMF | 19-12-2025 | 1008.8239 | View |
| Groww Dynamic Bond Reg Mly IDCW | GrowwMF | 19-12-2025 | 1003.1141 | View |
| Groww Dynamic Bond Reg Wly IDCW | GrowwMF | 19-12-2025 | 1008.5979 | View |
| Groww ELSS Tax Saver Reg IDCW | GrowwMF | 19-12-2025 | 19.98 | View |
| Groww ELSS Tax Saver Reg Gr | GrowwMF | 19-12-2025 | 19.98 | View |
| Groww Gilt Fund Reg Gr | GrowwMF | 19-12-2025 | 9.8304 | View |
| Groww Gilt Fund Reg IDCW | GrowwMF | 19-12-2025 | 9.8306 | View |
| Groww Gold ETF | GrowwMF | 19-12-2025 | 128.6679 | View |
| Groww Gold ETF FOF REG GR | GrowwMF | 19-12-2025 | 16.2846 | View |
| Groww Gold ETF FOF REG IDCW | GrowwMF | 19-12-2025 | 16.2861 | View |
| Groww Largecap Gr | GrowwMF | 19-12-2025 | 44.1 | View |
| Groww Largecap IDCW | GrowwMF | 19-12-2025 | 24.85 | View |
| Groww Largecap Reg Hly IDCW | GrowwMF | 19-12-2025 | 26.48 | View |
| Groww Largecap Reg Mly IDCW | GrowwMF | 19-12-2025 | 25.4 | View |
| Groww Largecap Reg Qly IDCW | GrowwMF | 19-12-2025 | 26.33 | View |
| Groww Liquid Gr | GrowwMF | 19-12-2025 | 2593.4144 | View |
| Groww Liquid Daily IDCW | GrowwMF | 19-12-2025 | 1002.0894 | View |
| Groww Liquid Mly IDCW | GrowwMF | 19-12-2025 | 1004.4802 | View |
| Groww Liquid Wly IDCW | GrowwMF | 19-12-2025 | 1002.4506 | View |
| Groww Liquid Fortn IDCW | GrowwMF | 19-12-2025 | 1003.1384 | View |
| GrowwMF | 19-12-2025 | 10.0403 | View | |
| GrowwMF | 19-12-2025 | 10.0404 | View | |
| Groww Multi Asset Allocation Fund Reg Gr | GrowwMF | 19-12-2025 | 10.274 | View |
| Groww Multi Asset Allocation Fund Reg IDCW | GrowwMF | 19-12-2025 | 10.2741 | View |
| Groww Multicap Fund Reg Gr | GrowwMF | 19-12-2025 | 10.6138 | View |
| Groww Multicap Fund Reg IDCW | GrowwMF | 19-12-2025 | 10.6125 | View |
| Groww Nifty 1D Rate Liquid ETF | GrowwMF | 19-12-2025 | 107.0907 | View |
| Groww Nifty 200 ETF | GrowwMF | 19-12-2025 | 11.6719 | View |
| Groww Nifty 200 ETF FOF Reg Gr | GrowwMF | 19-12-2025 | 11.9864 | View |
| Groww Nifty 200 ETF FOF Reg IDCW | GrowwMF | 19-12-2025 | 11.9864 | View |
| Groww Nifty 50 ETF | GrowwMF | 19-12-2025 | 10.4166 | View |
| Groww Nifty 50 Index Fund Reg Gr | GrowwMF | 19-12-2025 | 10.3279 | View |
| Groww Nifty 50 Index Fund Reg IDCW | GrowwMF | 19-12-2025 | 10.3279 | View |
| Groww Nifty 500 Low Volatility 50 ETF | GrowwMF | 19-12-2025 | 10.7436 | View |
| Groww Nifty 500 Momentum 50 ETF | GrowwMF | 19-12-2025 | 10.6606 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | GrowwMF | 19-12-2025 | 10.508 | View |
| Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr | GrowwMF | 19-12-2025 | 10.508 | View |
| GrowwMF | 19-12-2025 | 9.7691 | View | |
| GrowwMF | 19-12-2025 | 9.925 | View | |
| GrowwMF | 19-12-2025 | 9.925 | View | |
| Groww Nifty EV and New Age Automotive ETF | GrowwMF | 19-12-2025 | 31.3023 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg Gr | GrowwMF | 19-12-2025 | 9.5106 | View |
| Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW | GrowwMF | 19-12-2025 | 9.5107 | View |
| Groww Nifty India Defence ETF | GrowwMF | 19-12-2025 | 75.0868 | View |
| Groww Nifty India Defence ETF FOF Reg Gr | GrowwMF | 19-12-2025 | 11.0508 | View |
| Groww Nifty India Defence ETF FOF Reg IDCW Payout | GrowwMF | 19-12-2025 | 11.0494 | View |
| Groww Nifty India Internet ETF | GrowwMF | 19-12-2025 | 10.5288 | View |
| Groww Nifty India Internet ETF FOF Reg Gr | GrowwMF | 19-12-2025 | 10.5038 | View |
| Groww Nifty India Internet ETF FOF Reg IDCW | GrowwMF | 19-12-2025 | 10.5038 | View |
| Groww Nifty India Railways PSU ETF | GrowwMF | 19-12-2025 | 33.091 | View |
| Groww Nifty India Railways PSU Index Fund Reg Gr | GrowwMF | 19-12-2025 | 8.9592 | View |
| Groww Nifty India Railways PSU Index Fund Reg IDCW | GrowwMF | 19-12-2025 | 8.9563 | View |
| Groww Nifty Midcap 150 ETF | GrowwMF | 19-12-2025 | 221.5054 | View |
| Groww Nifty Midcap 150 Index Fund Reg Gr | GrowwMF | 19-12-2025 | 9.9044 | View |
| Groww Nifty Midcap 150 Index Fund Reg IDCW | GrowwMF | 19-12-2025 | 9.9044 | View |
| Groww Nifty Next 50 ETF | GrowwMF | 19-12-2025 | 68.3609 | View |
| Groww Nifty Next 50 Index Fund Reg Gr | GrowwMF | 19-12-2025 | 10.0685 | View |
| Groww Nifty Next 50 Index Fund Reg IDCW | GrowwMF | 19-12-2025 | 10.0685 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg IDCW | GrowwMF | 19-12-2025 | 10.7736 | View |
| Groww Nifty Non-Cyclical Consumer Index Reg Gr | GrowwMF | 19-12-2025 | 10.7748 | View |
| Groww Nifty Realty ETF | GrowwMF | 19-12-2025 | 9.9092 | View |
| Groww Nifty Smallcap 250 Index Reg Gr | GrowwMF | 19-12-2025 | 10.8367 | View |
| Groww Nifty Smallcap 250 Index Reg IDCW | GrowwMF | 19-12-2025 | 10.8237 | View |
| Groww Nifty Smallcap250 ETF | GrowwMF | 19-12-2025 | 9.4557 | View |
| Groww Nifty Total Market Index Fund Reg Gr | GrowwMF | 19-12-2025 | 13.9208 | View |
| Groww Nifty Total Market Index Fund Reg IDCW | GrowwMF | 19-12-2025 | 13.9216 | View |
| Groww Overnight Reg Daily IDCW | GrowwMF | 19-12-2025 | 1001.0407 | View |
| Groww Overnight Reg - Fortn IDCW | GrowwMF | 19-12-2025 | 1002.1807 | View |
| Groww Overnight Reg Gr | GrowwMF | 19-12-2025 | 1360.2352 | View |
| Groww Overnight Reg Mly IDCW | GrowwMF | 19-12-2025 | 1003.8182 | View |
| Groww Overnight Reg Wly IDCW | GrowwMF | 19-12-2025 | 1001.4979 | View |
| GrowwMF | 19-12-2025 | 1265.1647 | View | |
| GrowwMF | 19-12-2025 | 1254.2917 | View | |
| Groww Short Term Reg Gr | GrowwMF | 19-12-2025 | 2135.5971 | View |
| Groww Short Duration Reg Fortn IDCW | GrowwMF | 19-12-2025 | 1016.913 | View |
| Groww Short Duration Reg Mly IDCW | GrowwMF | 19-12-2025 | 1023.4808 | View |
| Groww Short Duration Reg Wly IDCW | GrowwMF | 19-12-2025 | 1018.1094 | View |
| Groww Silver ETF | GrowwMF | 19-12-2025 | 195.7167 | View |
| Groww Silver ETF FOF Reg Gr | GrowwMF | 19-12-2025 | 19.4431 | View |
| Groww Silver ETF FOF Reg IDCW | GrowwMF | 19-12-2025 | 19.4428 | View |
| Groww Value Reg Gr | GrowwMF | 19-12-2025 | 27.3879 | View |
| Groww Value Reg IDCW | GrowwMF | 19-12-2025 | 27.3788 | View |
| Groww Value Reg Hly IDCW | GrowwMF | 19-12-2025 | 22.434 | View |
| Groww Value Reg Mly IDCW | GrowwMF | 19-12-2025 | 21.2541 | View |
| Groww Value Reg Qly IDCW | GrowwMF | 19-12-2025 | 20.713 | View |
| HDFC Arbitrage Retail Gr | HDFCMF | 19-12-2025 | 30.465 | View |
| HDFC Arbitrage Retail IDCW | HDFCMF | 19-12-2025 | 22.705 | View |
| HDFC Arbitrage Retail Qly IDCW | HDFCMF | 19-12-2025 | 21.717 | View |
| HDFC Arbitrage Wholesale Gr | HDFCMF | 19-12-2025 | 31.442 | View |
| HDFC Arbitrage Wholesale Normal IDCW | HDFCMF | 19-12-2025 | 10.943 | View |
| HDFC Arbitrage Wholesale Mly IDCW | HDFCMF | 19-12-2025 | 11.401 | View |
| HDFC Balanced Advtg Gr | HDFCMF | 19-12-2025 | 531.554 | View |
| HDFC Balanced Advtg IDCW | HDFCMF | 19-12-2025 | 38.911 | View |
| HDFC Banking & Fin Services Fund Gr | HDFCMF | 19-12-2025 | 17.958 | View |
| HDFC Banking & Fin Services Fund IDCW | HDFCMF | 19-12-2025 | 15.763 | View |
| HDFC Banking and PSU Debt Reg Gr | HDFCMF | 19-12-2025 | 23.5932 | View |
| HDFC Banking and PSU Debt Reg IDCW | HDFCMF | 19-12-2025 | 10.1333 | View |
| HDFC BSE 500 ETF Gr | HDFCMF | 19-12-2025 | 37.9776 | View |
| HDFC BSE 500 Index Fund Reg Gr | HDFCMF | 19-12-2025 | 15.7349 | View |
| HDFCMF | 19-12-2025 | 9.8679 | View | |
| HDFC BSE Sensex ETF Gr | HDFCMF | 19-12-2025 | 95.635 | View |
| HDFC BSE Sensex Index Fund Gr | HDFCMF | 19-12-2025 | 787.9824 | View |
| HDFC Business Cycle Fund Gr | HDFCMF | 19-12-2025 | 14.645 | View |
| HDFC Business Cycle Fund IDCW | HDFCMF | 19-12-2025 | 14.645 | View |
| HDFC Childrens Fund Gr | HDFCMF | 19-12-2025 | 297.03 | View |
| HDFC Corp Bond Gr | HDFCMF | 19-12-2025 | 33.3423 | View |
| HDFC Corp Bond Reg Normal IDCW | HDFCMF | 19-12-2025 | 20.1844 | View |
| HDFC Corp Bond Qly IDCW | HDFCMF | 19-12-2025 | 10.5955 | View |
| HDFC Credit Risk Debt Gr | HDFCMF | 19-12-2025 | 24.8028 | View |
| HDFC Credit Risk Debt Reg Normal IDCW | HDFCMF | 19-12-2025 | 22.8392 | View |
| HDFC Credit Risk Debt Reg Hly IDCW | HDFCMF | 19-12-2025 | 10.498 | View |
| HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | HDFCMF | 19-12-2025 | 10.4121 | View |
| HDFC Defence Fund Gr | HDFCMF | 19-12-2025 | 22.656 | View |
| HDFC Defence Fund IDCW | HDFCMF | 19-12-2025 | 22.656 | View |
| HDFC Developed World Equity Passive FOF Gr | HDFCMF | 18-12-2025 | 18.001 | View |
| HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan | HDFCMF | 19-12-2025 | 10.2326 | View |
| HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan | HDFCMF | 19-12-2025 | 10.2326 | View |
| HDFC Dividend Yield Gr | HDFCMF | 19-12-2025 | 25.083 | View |
| HDFC Dividend Yield IDCW | HDFCMF | 19-12-2025 | 21.515 | View |
| HDFC Dynamic Debt Gr | HDFCMF | 19-12-2025 | 90.0816 | View |
| HDFC Dynamic Debt Hly IDCW | HDFCMF | 19-12-2025 | 11.6777 | View |
| HDFC Dynamic Debt Normal IDCW | HDFCMF | 19-12-2025 | 19.2988 | View |
| HDFC Dynamic Debt Qly IDCW | HDFCMF | 19-12-2025 | 12.6004 | View |
| HDFC Dynamic Debt Yly IDCW | HDFCMF | 19-12-2025 | 13.7632 | View |
| HDFC ELSS Tax saver Gr | HDFCMF | 19-12-2025 | 1448.396 | View |
| HDFC ELSS Tax saver IDCW | HDFCMF | 19-12-2025 | 77.411 | View |
| HDFC Equity Savings Gr | HDFCMF | 19-12-2025 | 67.59 | View |
| HDFC Equity Savings IDCW | HDFCMF | 19-12-2025 | 13.006 | View |
| HDFC Flexi Cap Gr | HDFCMF | 19-12-2025 | 2058.059 | View |
| HDFC Flexi Cap IDCW | HDFCMF | 19-12-2025 | 81.581 | View |
| HDFC Floating Rate Debt Daily IDCW | HDFCMF | 19-12-2025 | 10.0755 | View |
| HDFC Floating Rate Debt Fund Gr | HDFCMF | 19-12-2025 | 51.4866 | View |
| HDFC Floating Rate Debt Mly IDCW | HDFCMF | 19-12-2025 | 10.1643 | View |
| HDFC Floating Rate Debt Wly IDCW | HDFCMF | 19-12-2025 | 10.0347 | View |
| HDFC Focused Fund GR | HDFCMF | 19-12-2025 | 236.721 | View |
| HDFC Focused Fund IDCW | HDFCMF | 19-12-2025 | 26.283 | View |
| HDFC Gilt Gr | HDFCMF | 19-12-2025 | 55.7392 | View |
| HDFC Gilt IDCW | HDFCMF | 19-12-2025 | 12.1437 | View |
| HDFC Gold ETF | HDFCMF | 19-12-2025 | 112.3344 | View |
| HDFC Gold ETF FoF Gr | HDFCMF | 19-12-2025 | 39.5202 | View |
| HDFC Housing Opportunities Reg Gr | HDFCMF | 19-12-2025 | 22.065 | View |
| HDFC Housing Opportunities Reg IDCW | HDFCMF | 19-12-2025 | 15.818 | View |
| HDFC Hybrid Debt Gr | HDFCMF | 19-12-2025 | 83.2384 | View |
| HDFC Hybrid Debt Mly IDCW | HDFCMF | 19-12-2025 | 14.0788 | View |
| HDFC Hybrid Debt Qly IDCW | HDFCMF | 19-12-2025 | 14.9732 | View |
| HDFC Hybrid Equity Gr | HDFCMF | 19-12-2025 | 120.339 | View |
| HDFC Hybrid Equity IDCW | HDFCMF | 19-12-2025 | 16.811 | View |
| HDFC Income Gr | HDFCMF | 19-12-2025 | 58.6877 | View |
| HDFC Income Reg Normal IDCW | HDFCMF | 19-12-2025 | 18.5078 | View |
| HDFC Income Qly IDCW | HDFCMF | 19-12-2025 | 11.4125 | View |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | HDFCMF | 19-12-2025 | 39.8303 | View |
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | HDFCMF | 19-12-2025 | 34.9026 | View |
| HDFC Infra Gr | HDFCMF | 19-12-2025 | 46.895 | View |
| HDFC Infra IDCW | HDFCMF | 19-12-2025 | 20.112 | View |
| HDFC INNOVATION FUND IDCW Reg PLAN | HDFCMF | 19-12-2025 | 10.271 | View |
| HDFC INNOVATION FUND Reg PLAN GROWTH | HDFCMF | 19-12-2025 | 10.271 | View |
| HDFC Large and Mid Cap Gr | HDFCMF | 19-12-2025 | 346.568 | View |
| HDFC Large and Mid Cap IDCW | HDFCMF | 19-12-2025 | 38.143 | View |
| HDFC Large Cap Fund Gr | HDFCMF | 19-12-2025 | 1171.591 | View |
| HDFC Large Cap Fund IDCW | HDFCMF | 19-12-2025 | 59.144 | View |
| HDFC Liquid Gr | HDFCMF | 19-12-2025 | 5260.826 | View |
| HDFC Liquid IDCW Daily | HDFCMF | 19-12-2025 | 1019.82 | View |
| HDFC Liquid IDCW Mly | HDFCMF | 19-12-2025 | 1030.2138 | View |
| HDFC Liquid IDCW Wly | HDFCMF | 19-12-2025 | 1031.6823 | View |
| HDFC Long Duration Debt Fund Gr | HDFCMF | 19-12-2025 | 12.1717 | View |
| HDFC Long Duration Debt Fund IDCW | HDFCMF | 19-12-2025 | 10.5967 | View |
| HDFC Low Duration Daily IDCW | HDFCMF | 19-12-2025 | 10.1428 | View |
| HDFC Low Duration Gr | HDFCMF | 19-12-2025 | 59.3961 | View |
| HDFC Low Duration Mly IDCW | HDFCMF | 19-12-2025 | 10.1668 | View |
| HDFC Low Duration Wly IDCW | HDFCMF | 19-12-2025 | 10.0682 | View |
| HDFC Manufacturing fund Reg Gr | HDFCMF | 19-12-2025 | 10.95 | View |
| HDFC Manufacturing fund Reg IDCW | HDFCMF | 19-12-2025 | 10.95 | View |
| HDFC Medium Term Debt Fortn | HDFCMF | 19-12-2025 | 10.1001 | View |
| HDFC Medium Term Debt Gr | HDFCMF | 19-12-2025 | 57.8184 | View |
| HDFC Medium Term Debt IDCW | HDFCMF | 19-12-2025 | 19.5113 | View |
| HDFC Mid Cap Fund Gr | HDFCMF | 19-12-2025 | 202.977 | View |
| HDFC Mid Cap Fund IDCW | HDFCMF | 19-12-2025 | 55.934 | View |
| HDFC MNC Fund Gr | HDFCMF | 19-12-2025 | 13.406 | View |
| HDFC MNC Fund IDCW | HDFCMF | 19-12-2025 | 13.406 | View |
| HDFC Money Mkt Daily IDCW | HDFCMF | 19-12-2025 | 1063.64 | View |
| HDFC Money Mkt Gr | HDFCMF | 19-12-2025 | 5888.1493 | View |
| HDFC Money Mkt Wly IDCW | HDFCMF | 19-12-2025 | 1063.0916 | View |
| HDFC Multi Cap Fund Gr | HDFCMF | 19-12-2025 | 19.129 | View |
| HDFC Multi Cap Fund IDCW | HDFCMF | 19-12-2025 | 18.127 | View |
| HDFC Multi-Asset Active FOF Gr | HDFCMF | 19-12-2025 | 19.218 | View |
| HDFC Multi-Asset Active FOF IDCW | HDFCMF | 19-12-2025 | 19.218 | View |
| HDFC Multi Asset Fund Gr | HDFCMF | 19-12-2025 | 75.306 | View |
| HDFC Multi Asset Fund IDCW | HDFCMF | 19-12-2025 | 18.12 | View |
| HDFC Nifty 100 Equal Weight Index Fund Gr | HDFCMF | 19-12-2025 | 16.6737 | View |
| HDFC NIFTY 100 ETF Gr | HDFCMF | 19-12-2025 | 27.2338 | View |
| HDFC NIFTY 100 Index Fund Gr | HDFCMF | 19-12-2025 | 15.4273 | View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH | HDFCMF | 19-12-2025 | 1040.7377 | View |
| HDFC Nifty 50 ETF Gr | HDFCMF | 19-12-2025 | 290.3294 | View |
| HDFC Nifty 50 Index Fund Gr | HDFCMF | 19-12-2025 | 246.6567 | View |
| HDFC NIFTY 50 VALUE 20 ETF Gr | HDFCMF | 19-12-2025 | 139.1468 | View |
| HDFC NIFTY Banking ETF Gr | HDFCMF | 19-12-2025 | 60.6061 | View |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | HDFCMF | 19-12-2025 | 12.5889 | View |
| HDFC Nifty G-Sec Dec 2026 Index Fund Gr | HDFCMF | 19-12-2025 | 12.5039 | View |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | HDFCMF | 19-12-2025 | 12.8283 | View |
| HDFC Nifty G-Sec Jun 2027 Index Fund Gr | HDFCMF | 19-12-2025 | 12.4803 | View |
| HDFC Nifty G-Sec Jun 2036 Index Fund Gr | HDFCMF | 19-12-2025 | 12.6209 | View |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | HDFCMF | 19-12-2025 | 12.6998 | View |
| HDFC NIFTY GROWTH SECTORS 15 ETF Gr | HDFCMF | 19-12-2025 | 129.4427 | View |
| HDFC Nifty India Digital Index Fund Reg Gr | HDFCMF | 19-12-2025 | 9.6195 | View |
| HDFC NIFTY IT ETF Gr | HDFCMF | 19-12-2025 | 40.8404 | View |
| HDFC NIFTY LargeMidcap 250 Index Fund Gr | HDFCMF | 19-12-2025 | 10.1442 | View |
| HDFC NIFTY Midcap 150 ETF Gr | HDFCMF | 19-12-2025 | 22.3632 | View |
| HDFC NIFTY Midcap 150 Index Fund Gr | HDFCMF | 19-12-2025 | 18.6003 | View |
| HDFC NIFTY NEXT 50 ETF Gr | HDFCMF | 19-12-2025 | 69.5296 | View |
| HDFC NIFTY Next 50 Index Fund Gr | HDFCMF | 19-12-2025 | 15.8234 | View |
| HDFC NIFTY Private Bank ETF Gr | HDFCMF | 19-12-2025 | 28.8616 | View |
| HDFC NIFTY PSU BANK ETF | HDFCMF | 19-12-2025 | 84.195 | View |
| HDFC NIFTY Realty Index Fund Reg | HDFCMF | 19-12-2025 | 9.856 | View |
| HDFC Nifty SDL Oct 2026 Index Fund Gr | HDFCMF | 19-12-2025 | 12.3147 | View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | HDFCMF | 19-12-2025 | 12.259 | View |
| HDFC NIFTY Smallcap 250 ETF Gr | HDFCMF | 19-12-2025 | 165.1507 | View |
| HDFC NIFTY Smallcap 250 Index Fund Gr | HDFCMF | 19-12-2025 | 17.6072 | View |
| HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | HDFCMF | 19-12-2025 | 10.9992 | View |
| HDFC NIFTY100 Low Volatility 30 ETF Gr | HDFCMF | 19-12-2025 | 21.4671 | View |
| HDFC NIFTY100 Low Volatility 30 Index Fund Reg | HDFCMF | 19-12-2025 | 10.7809 | View |
| HDFC NIFTY100 QUALITY 30 ETF Gr | HDFCMF | 19-12-2025 | 60.1066 | View |
| HDFC Nifty100 Quality 30 Index Fund Reg | HDFCMF | 19-12-2025 | 11.1421 | View |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | HDFCMF | 19-12-2025 | 31.5444 | View |
| HDFC NIFTY200 Momentum 30 Index Reg | HDFCMF | 19-12-2025 | 10.4041 | View |
| HDFC NIFTY50 Equal weight Index Fund Gr | HDFCMF | 19-12-2025 | 18.2084 | View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | HDFCMF | 19-12-2025 | 9.9403 | View |
| HDFC Non-Cyclical Consumer Fund Gr | HDFCMF | 19-12-2025 | 14.081 | View |
| HDFC Non-Cyclical Consumer Fund IDCW | HDFCMF | 19-12-2025 | 14.081 | View |
| HDFC Overnight Gr | HDFCMF | 19-12-2025 | 3897.1755 | View |
| HDFC Overnight IDCW Daily | HDFCMF | 19-12-2025 | 1042.66 | View |
| HDFC Pharma and Healthcare Fund Gr | HDFCMF | 19-12-2025 | 17.23 | View |
| HDFC Pharma and Healthcare Fund IDCW | HDFCMF | 19-12-2025 | 17.23 | View |
| HDFC Retrmnt Savings Equity Reg | HDFCMF | 19-12-2025 | 51.401 | View |
| HDFC Retrmnt Savings Hybrid Debt Reg | HDFCMF | 19-12-2025 | 21.9121 | View |
| HDFC Retrmnt Savings Hybrid Equity Reg | HDFCMF | 19-12-2025 | 39.268 | View |
| HDFC Short Term Debt Fortn IDCW | HDFCMF | 19-12-2025 | 10.2017 | View |
| HDFC Short Term Debt Gr | HDFCMF | 19-12-2025 | 32.944 | View |
| HDFC Short Term Debt Normal IDCW | HDFCMF | 19-12-2025 | 19.5766 | View |
| HDFC Silver ETF Gr | HDFCMF | 19-12-2025 | 191.2094 | View |
| HDFC Silver ETF Fund of Fund Gr | HDFCMF | 19-12-2025 | 33.0448 | View |
| HDFC Small Cap Reg Gr | HDFCMF | 19-12-2025 | 138.117 | View |
| HDFC Small Cap Reg IDCW | HDFCMF | 19-12-2025 | 44.363 | View |
| HDFC Technology Fund Gr | HDFCMF | 19-12-2025 | 14.026 | View |
| HDFC Technology Fund IDCW | HDFCMF | 19-12-2025 | 14.026 | View |
| HDFC Transportation and Logistics Fund Gr | HDFCMF | 19-12-2025 | 17.987 | View |
| HDFC Transportation and Logistics Fund IDCW | HDFCMF | 19-12-2025 | 17.987 | View |
| HDFC Ultra Short Term Daily IDCW | HDFCMF | 19-12-2025 | 10.103 | View |
| HDFC Ultra Short Term Gr | HDFCMF | 19-12-2025 | 15.58 | View |
| HDFC Ultra Short Term Mly IDCW | HDFCMF | 19-12-2025 | 10.1807 | View |
| HDFC Ultra Short Term Wly IDCW | HDFCMF | 19-12-2025 | 10.0568 | View |
| HDFC Value Fund Gr | HDFCMF | 19-12-2025 | 766.513 | View |
| HDFC Value Fund IDCW | HDFCMF | 19-12-2025 | 35.694 | View |
| Helios Balanced Advantage Reg Gr | HeliosMF | 19-12-2025 | 11.61 | View |
| Helios Balanced Advantage Reg IDCW | HeliosMF | 19-12-2025 | 11.61 | View |
| Helios Financial Services Fund Reg Gr | HeliosMF | 19-12-2025 | 11.85 | View |
| Helios Financial Services Fund Reg IDCW | HeliosMF | 19-12-2025 | 11.85 | View |
| Helios Flexi Cap Fund Reg Gr | HeliosMF | 19-12-2025 | 15.0 | View |
| Helios Flexi Cap Fund Reg IDCW | HeliosMF | 19-12-2025 | 15.0 | View |
| Helios Large & Mid Cap Fund Reg Gr | HeliosMF | 19-12-2025 | 11.04 | View |
| Helios Large & Mid Cap Fund Reg IDCW | HeliosMF | 19-12-2025 | 11.04 | View |
| Helios Mid Cap Fund Reg Plan Gr Plan | HeliosMF | 19-12-2025 | 12.65 | View |
| Helios Mid Cap Fund Reg Plan IDCW | HeliosMF | 19-12-2025 | 12.64 | View |
| Helios Overnight Fund Reg Daily IDCW | HeliosMF | 19-12-2025 | 1000.0 | View |
| Helios Overnight Fund Reg Gr | HeliosMF | 19-12-2025 | 1138.2999 | View |
| HeliosMF | 19-12-2025 | 9.79 | View | |
| HeliosMF | 19-12-2025 | 9.79 | View | |
| HSBC Managed Solutions Gr IDCW | HSBCMF | 18-12-2025 | 30.9584 | View |
| HSBC Managed Solutions Gr Gr | HSBCMF | 18-12-2025 | 40.2823 | View |
| HSBC Aggressive Hybrid Fund Reg Annual IDCW | HSBCMF | 19-12-2025 | 17.9654 | View |
| HSBC Aggressive Hybrid Fund Reg Gr | HSBCMF | 19-12-2025 | 56.3818 | View |
| HSBC Aggressive Hybrid Fund Reg IDCW | HSBCMF | 19-12-2025 | 28.1291 | View |
| HSBC Arbitrage Fund Reg Gr | HSBCMF | 19-12-2025 | 19.4651 | View |
| HSBC Arbitrage Fund Reg Monthly IDCW | HSBCMF | 19-12-2025 | 10.4836 | View |
| HSBC Arbitrage Fund Reg Quarterly IDCW | HSBCMF | 19-12-2025 | 10.9392 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | HSBCMF | 18-12-2025 | 28.6989 | View |
| HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW | HSBCMF | 18-12-2025 | 22.0365 | View |
| HSBC Balanced Advantage Fund Reg Gr | HSBCMF | 19-12-2025 | 43.9189 | View |
| HSBC Balanced Advantage Fund Reg IDCW | HSBCMF | 19-12-2025 | 19.2427 | View |
| HSBC Banking and PSU Debt Fund Reg Daily IDCW | HSBCMF | 19-12-2025 | 11.0884 | View |
| HSBC Banking and PSU Debt Fund Reg Gr | HSBCMF | 19-12-2025 | 24.8943 | View |
| HSBC Banking and PSU Debt Fund Reg Monthly IDCW | HSBCMF | 19-12-2025 | 10.5475 | View |
| HSBC Banking and PSU Debt Fund Reg Weekly IDCW | HSBCMF | 19-12-2025 | 10.3029 | View |
| HSBC Brazil Fund IDCW | HSBCMF | 18-12-2025 | 8.7757 | View |
| HSBC Brazil Fund Gr | HSBCMF | 18-12-2025 | 8.7757 | View |
| HSBC Business Cycles Fund Reg Gr | HSBCMF | 19-12-2025 | 41.5744 | View |
| HSBC Business Cycles Fund Reg IDCW | HSBCMF | 19-12-2025 | 24.0946 | View |
| HSBC Conservative Hybrid Fund Gr | HSBCMF | 19-12-2025 | 61.1334 | View |
| HSBC Conservative Hybrid Fund IDCW Mly | HSBCMF | 19-12-2025 | 12.9904 | View |
| HSBC Conservative Hybrid Fund IDCW Qly | HSBCMF | 19-12-2025 | 17.2525 | View |
| HSBC Consumption Fund Reg Gr | HSBCMF | 19-12-2025 | 14.6385 | View |
| HSBC Consumption Fund Reg IDCW | HSBCMF | 19-12-2025 | 14.6385 | View |
| HSBC Corporate Bond Fund Reg Annual IDCW | HSBCMF | 19-12-2025 | 12.0601 | View |
| HSBC Corporate Bond Fund Reg Gr | HSBCMF | 19-12-2025 | 75.2189 | View |
| HSBC Corporate Bond Fund Reg Quarterly IDCW | HSBCMF | 19-12-2025 | 11.1292 | View |
| HSBC Corporate Bond Fund Reg Semi Annual IDCW | HSBCMF | 19-12-2025 | 16.8407 | View |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | HSBCMF | 19-12-2025 | 28.5721 | View |
| HSBC Credit Risk Fund Reg Annual IDCW | HSBCMF | 19-12-2025 | 13.103 | View |
| HSBC Credit Risk Fund Reg Gr | HSBCMF | 19-12-2025 | 33.1305 | View |
| HSBC Credit Risk Fund Reg IDCW | HSBCMF | 19-12-2025 | 11.3564 | View |
| HSBC Credit Risk Fund- Regular Plan - Bonus | HSBCMF | 19-12-2025 | 32.6071 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr | HSBCMF | 19-12-2025 | 12.7946 | View |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW | HSBCMF | 19-12-2025 | 12.7945 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr | HSBCMF | 19-12-2025 | 12.2262 | View |
| HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | HSBCMF | 19-12-2025 | 12.2264 | View |
| HSBC Dynamic Bond Fund Reg Annual IDCW | HSBCMF | 19-12-2025 | 10.6829 | View |
| HSBC Dynamic Bond Fund Reg Gr | HSBCMF | 19-12-2025 | 29.8983 | View |
| HSBC Dynamic Bond Fund Reg Monthly IDCW | HSBCMF | 19-12-2025 | 10.634 | View |
| HSBC ELSS Tax saver Fund Reg Growth | HSBCMF | 19-12-2025 | 135.6641 | View |
| HSBC ELSS Tax saver Fund Reg IDCW Payout | HSBCMF | 19-12-2025 | 27.3468 | View |
| HSBC Equity Savings Fund Reg Gr | HSBCMF | 19-12-2025 | 34.3774 | View |
| HSBC Equity Savings Fund Reg Monthly IDCW | HSBCMF | 19-12-2025 | 15.2201 | View |
| HSBC Equity Savings Fund Reg Quarterly IDCW | HSBCMF | 19-12-2025 | 16.3695 | View |
| HSBC Fin Services Fund Reg Gr | HSBCMF | 19-12-2025 | 12.0338 | View |
| HSBC Fin Services Fund Reg IDCW | HSBCMF | 19-12-2025 | 12.0338 | View |
| HSBC Flexi Cap Gr | HSBCMF | 19-12-2025 | 219.9953 | View |
| HSBC Flexi Cap IDCW | HSBCMF | 19-12-2025 | 45.1557 | View |
| HSBC Focused Fund Reg Gr | HSBCMF | 19-12-2025 | 25.8638 | View |
| HSBC Focused Fund Reg IDCW | HSBCMF | 19-12-2025 | 18.2867 | View |
| HSBC Gilt Fund Reg Growth | HSBCMF | 19-12-2025 | 65.7252 | View |
| HSBC Gilt Fund Reg Quarterly IDCW | HSBCMF | 19-12-2025 | 10.6479 | View |
| HSBC Global Emerging Mkts Fund Gr | HSBCMF | 18-12-2025 | 25.4558 | View |
| HSBC Global Emerging Mkts Fund IDCW | HSBCMF | 18-12-2025 | 19.3673 | View |
| HSBC Global Equity Climate Change FOF Reg Gr | HSBCMF | 18-12-2025 | 11.2841 | View |
| HSBC Global Equity Climate Change FOF Reg IDCW | HSBCMF | 18-12-2025 | 11.2841 | View |
| HSBC Managed Solutions Cons Gr | HSBCMF | 18-12-2025 | 21.927 | View |
| HSBC Managed Solutions Cons IDCW | HSBCMF | 18-12-2025 | 17.1825 | View |
| HSBC India Export Opportunities Fund Reg Gr | HSBCMF | 19-12-2025 | 10.0397 | View |
| HSBC India Export Opportunities Fund Reg IDCW | HSBCMF | 19-12-2025 | 10.0397 | View |
| HSBC Infrastructure Fund Reg Gr | HSBCMF | 19-12-2025 | 45.6162 | View |
| HSBC Infrastructure Fund Reg IDCW | HSBCMF | 19-12-2025 | 33.0508 | View |
| HSBC Large and Mid Cap Gr | HSBCMF | 19-12-2025 | 27.3409 | View |
| HSBC Large and Mid Cap IDCW | HSBCMF | 19-12-2025 | 20.8421 | View |
| HSBC Large Cap Gr | HSBCMF | 19-12-2025 | 490.9702 | View |
| HSBC Large Cap IDCW | HSBCMF | 19-12-2025 | 47.7425 | View |
| HSBC Liquid Fund Reg Gr | HSBCMF | 19-12-2025 | 3856.9546 | View |
| HSBC Liquid Fund Reg IDCW | HSBCMF | 19-12-2025 | 1019.3 | View |
| HSBC Liquid Fund - Institutional Daily IDCW | HSBCMF | 19-12-2025 | 1562.8262 | View |
| HSBC Liquid Fund Daily IDCW | HSBCMF | 19-12-2025 | 1001.3789 | View |
| HSBC Liquid Fund Gr | HSBCMF | 19-12-2025 | 2673.235 | View |
| HSBC Liquid Fund Mly IDCW | HSBCMF | 19-12-2025 | 1005.8433 | View |
| HSBC Liquid Fund Wly IDCW | HSBCMF | 19-12-2025 | 1108.0349 | View |
| HSBC Liquid Fund Reg Wly IDCW | HSBCMF | 19-12-2025 | 1001.8191 | View |
| HSBC Low Duration Fund Reg Annual IDCW | HSBCMF | 19-12-2025 | 10.8307 | View |
| HSBC Low Duration Fund Reg Gr | HSBCMF | 19-12-2025 | 29.4877 | View |
| HSBC Low Duration Fund Reg Monthly IDCW | HSBCMF | 19-12-2025 | 10.3643 | View |
| HSBC Medium Duration Fund Reg Annual IDCW | HSBCMF | 19-12-2025 | 11.1428 | View |
| HSBC Medium Duration Fund Reg Gr | HSBCMF | 19-12-2025 | 20.9633 | View |
| HSBC Medium Duration Fund Reg IDCW | HSBCMF | 19-12-2025 | 10.5722 | View |
| HSBC Medium to Long Duration Gr | HSBCMF | 19-12-2025 | 42.5707 | View |
| HSBC Medium to Long Duration Quarterly IDCW | HSBCMF | 19-12-2025 | 10.6552 | View |
| HSBC Midcap Fund Reg Growth | HSBCMF | 19-12-2025 | 401.8512 | View |
| HSBC Midcap Fund Reg IDCW | HSBCMF | 19-12-2025 | 75.4366 | View |
| HSBC Money Market Fund Reg Daily IDCW | HSBCMF | 19-12-2025 | 10.8591 | View |
| HSBC Money Market Fund Reg Growth | HSBCMF | 19-12-2025 | 27.184 | View |
| HSBC Money Market Fund Reg Monthly IDCW | HSBCMF | 19-12-2025 | 11.5766 | View |
| HSBC Money Market Fund Reg Weekly IDCW | HSBCMF | 19-12-2025 | 13.0976 | View |
| HSBC Managed Solutions Mod Gr | HSBCMF | 18-12-2025 | 38.5674 | View |
| HSBC Managed Solutions Mod IDCW | HSBCMF | 18-12-2025 | 30.6385 | View |
| HSBC Multi Asset Allocation Reg Gr | HSBCMF | 19-12-2025 | 13.0615 | View |
| HSBC Multi Asset Allocation Reg IDCW | HSBCMF | 19-12-2025 | 13.0615 | View |
| HSBC Multi Cap Fund Reg Gr | HSBCMF | 19-12-2025 | 18.8993 | View |
| HSBC Multi Cap Fund Reg IDCW | HSBCMF | 19-12-2025 | 17.0837 | View |
| HSBC NIFTY 50 INDEX FUND Reg Gr | HSBCMF | 19-12-2025 | 29.9765 | View |
| HSBC NIFTY 50 INDEX FUND Reg IDCW | HSBCMF | 19-12-2025 | 29.9765 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg Gr | HSBCMF | 19-12-2025 | 29.2061 | View |
| HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW | HSBCMF | 19-12-2025 | 29.2063 | View |
| HSBC Overnight IDCW Daily | HSBCMF | 19-12-2025 | 1000.0149 | View |
| HSBC Overnight Gr | HSBCMF | 19-12-2025 | 1377.9791 | View |
| HSBC Overnight IDCW Mly | HSBCMF | 19-12-2025 | 1003.366 | View |
| HSBC Overnight Wly IDCW | HSBCMF | 19-12-2025 | 1000.4599 | View |
| HSBCMF | 19-12-2025 | 1000.0 | View | |
| HSBCMF | 19-12-2025 | 1233.1626 | View | |
| HSBCMF | 19-12-2025 | 1000.0 | View | |
| HSBCMF | 19-12-2025 | 1233.181 | View | |
| HSBC Short Duration Fund Reg Monthly IDCW | HSBCMF | 19-12-2025 | 11.0428 | View |
| HSBC Short Duration Fund - Bonus | HSBCMF | 19-12-2025 | 27.1816 | View |
| HSBC Short Duration Fund Reg Annual IDCW | HSBCMF | 19-12-2025 | 12.2017 | View |
| HSBC Short Duration Fund Reg Growth | HSBCMF | 19-12-2025 | 27.1827 | View |
| HSBC Short Duration Fund Reg Quarterly IDCW | HSBCMF | 19-12-2025 | 10.6311 | View |
| HSBC Small Cap Fund Reg Growth | HSBCMF | 19-12-2025 | 77.6354 | View |
| HSBC Small Cap Fund Reg IDCW | HSBCMF | 19-12-2025 | 38.6051 | View |
| HSBC Tax Saver Equity Gr | HSBCMF | 19-12-2025 | 95.5864 | View |
| HSBC Tax Saver Equity IDCW | HSBCMF | 19-12-2025 | 34.9797 | View |
| HSBC Ultra Short Duration IDCW Daily | HSBCMF | 19-12-2025 | 1031.7278 | View |
| HSBC Ultra Short Duration Gr | HSBCMF | 19-12-2025 | 1391.8688 | View |
| HSBC Ultra Short Duration IDCW Mly Reinv | HSBCMF | 19-12-2025 | 1029.9873 | View |
| HSBC Ultra Short Duration IDCW Wly | HSBCMF | 19-12-2025 | 1041.801 | View |
| HSBC Value Fund Reg Gr | HSBCMF | 19-12-2025 | 112.9931 | View |
| HSBC Value Fund Reg IDCW | HSBCMF | 19-12-2025 | 53.7299 | View |
| ICICI Pru Active Momentum Fund Gr | ICICIMF | 19-12-2025 | 10.54 | View |
| ICICI Pru All Seasons Bond Annual IDCW | ICICIMF | 19-12-2025 | 11.134 | View |
| ICICI Pru All Seasons Bond Gr | ICICIMF | 19-12-2025 | 37.8112 | View |
| ICICI Pru All Seasons Bond IDCW | ICICIMF | 19-12-2025 | 23.5131 | View |
| ICICI Pru All Seasons Bond Qly IDCW | ICICIMF | 19-12-2025 | 11.75 | View |
| ICICI Pru All Seasons Bond Wly IDCW | ICICIMF | 19-12-2025 | 10.9914 | View |
| ICICI Pru Balanced Advtg Gr | ICICIMF | 19-12-2025 | 77.44 | View |
| ICICI Pru Balanced Advtg IDCW | ICICIMF | 19-12-2025 | 18.07 | View |
| ICICI Pru Balanced Advtg Mly IDCW | ICICIMF | 19-12-2025 | 22.91 | View |
| ICICI Pru Banking and Fin Services Gr | ICICIMF | 19-12-2025 | 138.04 | View |
| ICICI Pru Banking and Fin Services IDCW | ICICIMF | 19-12-2025 | 32.12 | View |
| ICICI Pru Banking and PSU Debt Gr | ICICIMF | 19-12-2025 | 33.6749 | View |
| ICICI Pru Banking and PSU Debt Qly IDCW | ICICIMF | 19-12-2025 | 10.943 | View |
| ICICI Pru Bharat 22 FOF Cum | ICICIMF | 19-12-2025 | 33.7372 | View |
| ICICI Pru Bharat Consumption Gr | ICICIMF | 19-12-2025 | 25.37 | View |
| ICICI Pru Bharat Consumption IDCW | ICICIMF | 19-12-2025 | 15.77 | View |
| ICICI Pru Bond Gr | ICICIMF | 19-12-2025 | 40.9351 | View |
| ICICI Pru Bond Hly IDCW | ICICIMF | 19-12-2025 | 11.234 | View |
| ICICI Pru Bond IDCW Mly | ICICIMF | 19-12-2025 | 11.3351 | View |
| ICICI Pru Bond IDCW Qly | ICICIMF | 19-12-2025 | 11.3244 | View |
| ICICI Pru S&P BSE 500 ETF | ICICIMF | 19-12-2025 | 39.98 | View |
| ICICI Pru BSE 500 ETF FOF Gr | ICICIMF | 19-12-2025 | 15.8846 | View |
| ICICI Pru BSE 500 ETF FOF IDCW | ICICIMF | 19-12-2025 | 15.8845 | View |
| ICICI Pru BSE Liquid Rate ETF Gr | ICICIMF | 19-12-2025 | 1041.6855 | View |
| ICICI Pru BSE Liquid Rate ETF IDCW | ICICIMF | 19-12-2025 | 1000.0 | View |
| ICICI Pru BSE Midcap Select ETF | ICICIMF | 19-12-2025 | 18.5754 | View |
| ICICI Pru BSE Sensex ETF | ICICIMF | 19-12-2025 | 969.1767 | View |
| ICICI Pru BSE Sensex Index Fund Cumulative | ICICIMF | 19-12-2025 | 27.814 | View |
| ICICI Pru BSE Sensex Index Fund IDCW | ICICIMF | 19-12-2025 | 27.8148 | View |
| ICICI Pru Business Cycle Fund Gr | ICICIMF | 18-12-2025 | 25.4 | View |
| ICICI Pru Business Cycle Fund IDCW | ICICIMF | 18-12-2025 | 19.72 | View |
| ICICI Pru Childrens Fund Reg Plan | ICICIMF | 19-12-2025 | 328.87 | View |
| ICICI Pru Commodities Gr | ICICIMF | 18-12-2025 | 43.24 | View |
| ICICI Pru Commodities IDCW | ICICIMF | 18-12-2025 | 30.06 | View |
| ICICI Pru Conglomerate Fund Gr | ICICIMF | 19-12-2025 | 9.92 | View |
| ICICI Pru Conglomerate Fund IDCW | ICICIMF | 19-12-2025 | 9.92 | View |
| ICICI Pru Constant Mty Gilt Gr | ICICIMF | 19-12-2025 | 25.1326 | View |
| ICICI Pru Constant Mty Gilt Qly IDCW | ICICIMF | 19-12-2025 | 11.2972 | View |
| ICICI Pru Corp Bond Gr | ICICIMF | 19-12-2025 | 30.7411 | View |
| ICICI Pru Corp Bond Mly IDCW | ICICIMF | 19-12-2025 | 10.3818 | View |
| ICICI Pru Corp Bond Qly IDCW | ICICIMF | 19-12-2025 | 11.1306 | View |
| ICICI Pru Credit Risk Gr | ICICIMF | 19-12-2025 | 33.108 | View |
| ICICI Pru Credit Risk Qly IDCW | ICICIMF | 19-12-2025 | 11.1494 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | ICICIMF | 19-12-2025 | 10.5248 | View |
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr | ICICIMF | 19-12-2025 | 10.5248 | View |
| ICICI Pru Debt Mngmt FOF Gr | ICICIMF | 19-12-2025 | 46.1422 | View |
| ICICI Pru Debt Mngmt FOF IDCW | ICICIMF | 19-12-2025 | 40.2478 | View |
| ICICI Pru India Equity FOF Gr | ICICIMF | 18-12-2025 | 31.641 | View |
| ICICI Pru India Equity FOF IDCW | ICICIMF | 18-12-2025 | 24.464 | View |
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 19-12-2025 | 54.4 | View |
| ICICI Pru Dividend Yield Equity IDCW | ICICIMF | 19-12-2025 | 21.66 | View |
| ICICI Pru Asset Allocator Fund FOF Gr | ICICIMF | 18-12-2025 | 123.8036 | View |
| ICICI Pru Asset Allocator Fund FOF IDCW | ICICIMF | 18-12-2025 | 95.1422 | View |
| ICICI Prudential ELSS Tax Saver Fund Gr | ICICIMF | 19-12-2025 | 958.33 | View |
| ICICI Prudential ELSS Tax Saver Fund IDCW | ICICIMF | 19-12-2025 | 23.34 | View |
| ICICI Prudential Energy Opportunities Fund Gr | ICICIMF | 19-12-2025 | 10.32 | View |
| ICICI Prudential Energy Opportunities Fund IDCW | ICICIMF | 19-12-2025 | 10.32 | View |
| ICICI Pru Equity & Debt Annual IDCW | ICICIMF | 19-12-2025 | 26.06 | View |
| ICICI Pru Equity & Debt Gr | ICICIMF | 19-12-2025 | 409.46 | View |
| ICICI Pru Equity & Debt Hly IDCW | ICICIMF | 19-12-2025 | 27.25 | View |
| ICICI Pru Equity & Debt Mly IDCW | ICICIMF | 19-12-2025 | 44.83 | View |
| ICICI Pru Equity Arbitrage Gr | ICICIMF | 19-12-2025 | 35.2067 | View |
| ICICI Pru Equity Arbitrage IDCW | ICICIMF | 19-12-2025 | 15.22 | View |
| ICICI Prudential Equity Minimum Variance Fund Gr | ICICIMF | 19-12-2025 | 11.03 | View |
| ICICI Prudential Equity Minimum Variance Fund IDCW | ICICIMF | 19-12-2025 | 11.03 | View |
| ICICI Pru Equity Savings Cum | ICICIMF | 19-12-2025 | 23.31 | View |
| ICICI Pru Equity Savings Qly IDCW | ICICIMF | 19-12-2025 | 13.54 | View |
| ICICI Pru ESG Exclusionary Strategy Gr | ICICIMF | 19-12-2025 | 22.73 | View |
| ICICI Pru ESG Exclusionary Strategy IDCW | ICICIMF | 19-12-2025 | 17.12 | View |
| ICICI Pru Exports & Services Gr | ICICIMF | 19-12-2025 | 169.61 | View |
| ICICI Pru Exports & Services IDCW | ICICIMF | 19-12-2025 | 38.23 | View |
| ICICI Pru Flexicap Gr | ICICIMF | 19-12-2025 | 19.85 | View |
| ICICI Pru Flexicap IDCW | ICICIMF | 19-12-2025 | 18.15 | View |
| ICICI Pru Floating Interest Fund Daily IDCW | ICICIMF | 19-12-2025 | 101.258 | View |
| ICICI Pru Floating Interest Fund Gr | ICICIMF | 19-12-2025 | 438.1899 | View |
| ICICI Pru Floating Interest Fund IDCW Others | ICICIMF | 19-12-2025 | 193.4287 | View |
| ICICI Pru Floating Interest Fund Wly IDCW | ICICIMF | 19-12-2025 | 102.2711 | View |
| ICICI Pru FMCG Fund Gr | ICICIMF | 18-12-2025 | 464.27 | View |
| ICICI Pru FMCG Fund IDCW | ICICIMF | 18-12-2025 | 85.81 | View |
| ICICI Pru Focused Equity Gr | ICICIMF | 19-12-2025 | 97.53 | View |
| ICICI Pru Focused Equity IDCW | ICICIMF | 19-12-2025 | 28.73 | View |
| ICICI Pru Gilt Gr | ICICIMF | 19-12-2025 | 104.7084 | View |
| ICICI Pru Gilt IDCW | ICICIMF | 19-12-2025 | 18.0536 | View |
| ICICI Pru Global Advtg FOF Gr | ICICIMF | 18-12-2025 | 19.7211 | View |
| ICICI Pru Global Advtg FOF IDCW | ICICIMF | 18-12-2025 | 19.7205 | View |
| ICICI Pru Global Stable Equity FOF Gr | ICICIMF | 18-12-2025 | 29.94 | View |
| ICICI Pru Global Stable Equity FOF IDCW | ICICIMF | 18-12-2025 | 29.94 | View |
| ICICI Pru Gold ETF | ICICIMF | 19-12-2025 | 112.5526 | View |
| ICICI Prudential Housing Opportunities Fund Gr | ICICIMF | 19-12-2025 | 17.26 | View |
| ICICI Prudential Housing Opportunities Fund IDCW | ICICIMF | 19-12-2025 | 15.81 | View |
| ICICI Pru Income plus Arbitrage Active FOF Gr | ICICIMF | 19-12-2025 | 64.1307 | View |
| ICICI Pru Income plus Arbitrage Active FOF IDCW | ICICIMF | 19-12-2025 | 49.21 | View |
| ICICI Pru India Opportunities Cum | ICICIMF | 19-12-2025 | 37.52 | View |
| ICICI Pru India Opportunities IDCW | ICICIMF | 19-12-2025 | 24.27 | View |
| ICICI Pru Infra Gr | ICICIMF | 19-12-2025 | 194.44 | View |
| ICICI Pru Infra IDCW | ICICIMF | 19-12-2025 | 27.38 | View |
| ICICI Prudential Innovation Fund Gr | ICICIMF | 18-12-2025 | 19.07 | View |
| ICICI Prudential Innovation Fund IDCW | ICICIMF | 18-12-2025 | 17.48 | View |
| ICICI Pru Large & MidCap Gr | ICICIMF | 19-12-2025 | 1041.09 | View |
| ICICI Pru Large & MidCap IDCW | ICICIMF | 19-12-2025 | 30.55 | View |
| ICICI Pru Large Cap Fund Gr | ICICIMF | 19-12-2025 | 114.86 | View |
| ICICI Pru Large Cap Fund IDCW | ICICIMF | 19-12-2025 | 33.63 | View |
| ICICI Pru Liquid Daily IDCW | ICICIMF | 19-12-2025 | 100.1482 | View |
| ICICI Pru Liquid Gr | ICICIMF | 19-12-2025 | 396.9087 | View |
| ICICI Pru Liquid IDCW Others | ICICIMF | 19-12-2025 | 184.4625 | View |
| ICICI Pru Liquid Wly IDCW | ICICIMF | 19-12-2025 | 100.2235 | View |
| ICICI Pru Long Term Bond Gr | ICICIMF | 19-12-2025 | 90.2974 | View |
| ICICI Pru Long Term Bond Qly IDCW | ICICIMF | 19-12-2025 | 12.3705 | View |
| ICICI Pru Manufacturing Fund Cum | ICICIMF | 19-12-2025 | 35.4 | View |
| ICICI Pru Manufacturing Fund IDCW | ICICIMF | 19-12-2025 | 22.33 | View |
| ICICI Pru Medium Term Bond Gr | ICICIMF | 19-12-2025 | 46.4461 | View |
| ICICI Pru Medium Term Bond Qly IDCW | ICICIMF | 19-12-2025 | 10.8617 | View |
| ICICI Pru MidCap Gr | ICICIMF | 19-12-2025 | 310.75 | View |
| ICICI Pru MidCap IDCW | ICICIMF | 19-12-2025 | 40.27 | View |
| ICICI Pru MNC Gr | ICICIMF | 18-12-2025 | 29.14 | View |
| ICICI Pru MNC IDCW | ICICIMF | 18-12-2025 | 18.54 | View |
| ICICI Pru Money Mkt Daily IDCW | ICICIMF | 19-12-2025 | 100.1295 | View |
| ICICI Pru Money Mkt Gr | ICICIMF | 19-12-2025 | 391.0895 | View |
| ICICI Pru Money Mkt IDCW Others | ICICIMF | 19-12-2025 | 179.621 | View |
| ICICI Pru Money Mkt Wly IDCW | ICICIMF | 19-12-2025 | 100.7594 | View |
| ICICI Pru Passive Strategy Fund FOF Gr | ICICIMF | 19-12-2025 | 169.9112 | View |
| ICICI Pru Passive Strategy Fund FOF IDCW | ICICIMF | 19-12-2025 | 132.3822 | View |
| ICICI Pru Multi Asset Fund Gr | ICICIMF | 18-12-2025 | 810.3754 | View |
| ICICI Pru Multi Asset Fund IDCW | ICICIMF | 18-12-2025 | 35.7701 | View |
| ICICI Pru Multi Cap Gr | ICICIMF | 19-12-2025 | 794.95 | View |
| ICICI Pru Multi Cap IDCW | ICICIMF | 19-12-2025 | 32.01 | View |
| ICICI Prudential NASDAQ 100 Index Fund Gr | ICICIMF | 18-12-2025 | 19.2512 | View |
| ICICI Prudential NASDAQ 100 Index Fund IDCW | ICICIMF | 18-12-2025 | 19.2508 | View |
| ICICI Pru Nifty 10 yr Benchmark G-sec ETF | ICICIMF | 19-12-2025 | 258.3218 | View |
| ICICI Pru Nifty 100 ETF | ICICIMF | 19-12-2025 | 29.4321 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF | ICICIMF | 19-12-2025 | 23.0739 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | ICICIMF | 19-12-2025 | 18.8791 | View |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW | ICICIMF | 19-12-2025 | 18.8791 | View |
| ICICI Pru Nifty 200 Momentum 30 ETF | ICICIMF | 19-12-2025 | 31.8541 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund Gr | ICICIMF | 19-12-2025 | 16.6823 | View |
| ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW | ICICIMF | 19-12-2025 | 16.6815 | View |
| ICICI Prudential Nifty 200 Quality 30 ETF | ICICIMF | 19-12-2025 | 21.9201 | View |
| ICICI Pru Nifty 5 yr Benchmark G-SEC ETF | ICICIMF | 19-12-2025 | 63.5965 | View |
| ICICI Pru Nifty 50 ETF | ICICIMF | 19-12-2025 | 291.9468 | View |
| ICICI Pru Nifty 50 Index Fund Cumulative | ICICIMF | 19-12-2025 | 261.5934 | View |
| ICICI Pru Nifty 50 Index Fund IDCW | ICICIMF | 19-12-2025 | 34.8503 | View |
| ICICI Pru Nifty 500 Index Fund Gr | ICICIMF | 19-12-2025 | 10.605 | View |
| ICICI Pru Nifty 500 Index Fund IDCW | ICICIMF | 19-12-2025 | 10.6051 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr | ICICIMF | 19-12-2025 | 14.8989 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW | ICICIMF | 19-12-2025 | 14.8989 | View |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | ICICIMF | 19-12-2025 | 27.8869 | View |
| ICICI Pru Nifty Auto ETF | ICICIMF | 19-12-2025 | 28.4266 | View |
| ICICI Pru Nifty Auto Index Fund Gr | ICICIMF | 19-12-2025 | 21.8146 | View |
| ICICI Pru Nifty Auto Index Fund IDCW | ICICIMF | 19-12-2025 | 21.8151 | View |
| ICICI Pru Nifty Bank ETF | ICICIMF | 19-12-2025 | 60.451 | View |
| ICICI Prudential Nifty Bank Index Fund Gr | ICICIMF | 19-12-2025 | 16.5618 | View |
| ICICI Prudential Nifty Bank Index Fund IDCW | ICICIMF | 19-12-2025 | 16.5617 | View |
| ICICI Pru Nifty Commodities ETF | ICICIMF | 19-12-2025 | 93.6065 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF | ICICIMF | 19-12-2025 | 31.366 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr | ICICIMF | 19-12-2025 | 11.8213 | View |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW | ICICIMF | 19-12-2025 | 11.8213 | View |
| ICICI Pru Nifty Financial Services Ex-BaNk ETF | ICICIMF | 19-12-2025 | 32.2804 | View |
| ICICI Pru Nifty FMCG ETF | ICICIMF | 19-12-2025 | 58.5454 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW | ICICIMF | 19-12-2025 | 12.8998 | View |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | ICICIMF | 19-12-2025 | 12.8997 | View |
| ICICI Pru Nifty Healthcare ETF | ICICIMF | 19-12-2025 | 150.4656 | View |
| ICICI Pru Nifty India Consumption ETF | ICICIMF | 19-12-2025 | 125.8323 | View |
| ICICI Pru Nifty Infrastructure ETF | ICICIMF | 19-12-2025 | 98.137 | View |
| ICICI Pru Nifty IT ETF | ICICIMF | 19-12-2025 | 42.4637 | View |
| ICICI Pru Nifty IT Index Fund Gr | ICICIMF | 19-12-2025 | 13.3572 | View |
| ICICI Pru Nifty IT Index Fund IDCW | ICICIMF | 19-12-2025 | 13.3574 | View |
| ICICI Prul Nifty LargeMidcap 250 Index Gr | ICICIMF | 19-12-2025 | 12.4159 | View |
| ICICI Prul Nifty LargeMidcap 250 Index IDCW | ICICIMF | 19-12-2025 | 12.4159 | View |
| ICICI Pru Nifty Metal ETF | ICICIMF | 19-12-2025 | 10.5588 | View |
| ICICI Pru Nifty Midcap 150 ETF | ICICIMF | 19-12-2025 | 22.8273 | View |
| ICICI Pru Nifty Midcap 150 Index Fund Gr | ICICIMF | 19-12-2025 | 19.2206 | View |
| ICICI Pru Nifty Midcap 150 Index Fund IDCW | ICICIMF | 19-12-2025 | 19.2202 | View |
| ICICI Pru Nifty Next 50 ETF | ICICIMF | 19-12-2025 | 71.7788 | View |
| ICICI Pru Nifty Next 50 Index Gr | ICICIMF | 19-12-2025 | 60.0495 | View |
| ICICI Pru Nifty Next 50 Index IDCW | ICICIMF | 19-12-2025 | 60.0488 | View |
| ICICI Prudential Nifty Oil & Gas ETF | ICICIMF | 19-12-2025 | 12.1148 | View |
| ICICI Prudential Nifty Pharma Index Fund Gr | ICICIMF | 19-12-2025 | 17.2521 | View |
| ICICI Prudential Nifty Pharma Index Fund IDCW | ICICIMF | 19-12-2025 | 17.2521 | View |
| ICICI Pru Nifty Private Bank ETF | ICICIMF | 19-12-2025 | 28.6111 | View |
| ICICI Pru Nifty Private Bank Index Fund Gr | ICICIMF | 19-12-2025 | 10.1603 | View |
| ICICI Pru Nifty PSU Bank ETF | ICICIMF | 19-12-2025 | 84.4449 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW | ICICIMF | 19-12-2025 | 12.7394 | View |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr | ICICIMF | 19-12-2025 | 12.7395 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW | ICICIMF | 19-12-2025 | 12.9049 | View |
| ICICI Pru Nifty SDL Dec 2028 Index Fund Gr | ICICIMF | 19-12-2025 | 12.9049 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW | ICICIMF | 19-12-2025 | 12.345 | View |
| ICICI Pru Nifty SDL Sep 2026 Index Fund Gr | ICICIMF | 19-12-2025 | 12.3451 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW | ICICIMF | 19-12-2025 | 12.6598 | View |
| ICICI Pru Nifty SDL Sep 2027 Index Fund Gr | ICICIMF | 19-12-2025 | 12.6598 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund Gr | ICICIMF | 19-12-2025 | 16.4226 | View |
| ICICI Pru Nifty Smallcap 250 Index Fund IDCW | ICICIMF | 19-12-2025 | 16.4232 | View |
| ICICI Pru Nifty Top 15 Equal Weight ETF | ICICIMF | 19-12-2025 | 11.0473 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr | ICICIMF | 19-12-2025 | 10.5036 | View |
| ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW | ICICIMF | 19-12-2025 | 10.5037 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | ICICIMF | 19-12-2025 | 10.2497 | View |
| ICICI Pru Nifty200 Quality 30 Index Fund IDCW | ICICIMF | 19-12-2025 | 10.2494 | View |
| ICICI Prudential Nifty200 Value 30 ETF | ICICIMF | 19-12-2025 | 14.3982 | View |
| ICICI Pru Nifty200 Value 30 Index Gr | ICICIMF | 19-12-2025 | 10.3516 | View |
| ICICI Pru Nifty200 Value 30 Index IDCW | ICICIMF | 19-12-2025 | 10.3516 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund Gr | ICICIMF | 19-12-2025 | 16.8117 | View |
| ICICI Pru Nifty50 Equal Weight Index Fund IDCW | ICICIMF | 19-12-2025 | 16.8115 | View |
| ICICI Pru Nifty50 Value 20 ETF | ICICIMF | 19-12-2025 | 15.0753 | View |
| ICICI Pru Nifty50 Value 20 Index Gr | ICICIMF | 19-12-2025 | 11.1254 | View |
| ICICI Pru Nifty50 Value 20 Index IDCW | ICICIMF | 19-12-2025 | 11.1253 | View |
| ICICI Pru Overnight Daily IDCW | ICICIMF | 19-12-2025 | 1000.005 | View |
| ICICI Pru Overnight Gr | ICICIMF | 19-12-2025 | 1422.3219 | View |
| ICICI Pru Overnight Wly IDCW | ICICIMF | 19-12-2025 | 1000.5763 | View |
| ICICI Pru Passive Multi-Asset FOF Gr | ICICIMF | 18-12-2025 | 16.0715 | View |
| ICICI Pru Passive Multi-Asset FOF IDCW | ICICIMF | 18-12-2025 | 16.0716 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum | ICICIMF | 19-12-2025 | 39.91 | View |
| ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW | ICICIMF | 19-12-2025 | 23.29 | View |
| ICICI Pru PSU Equity Fund Gr | ICICIMF | 19-12-2025 | 20.82 | View |
| ICICI Pru PSU Equity Fund IDCW | ICICIMF | 19-12-2025 | 19.07 | View |
| ICICI Pru Quality Fund Gr | ICICIMF | 19-12-2025 | 10.58 | View |
| ICICI Pru Quality Fund IDCW | ICICIMF | 19-12-2025 | 10.58 | View |
| ICICI Pru Quant Fund Gr | ICICIMF | 19-12-2025 | 23.27 | View |
| ICICI Pru Quant Fund IDCW | ICICIMF | 19-12-2025 | 16.24 | View |
| ICICI Pru Reg Gold Savings FOF Gr | ICICIMF | 19-12-2025 | 40.9305 | View |
| ICICI Pru Reg Gold Savings FOF IDCW | ICICIMF | 19-12-2025 | 40.9312 | View |
| ICICI Pru Reg Savings Gr | ICICIMF | 19-12-2025 | 77.6253 | View |
| ICICI Pru Reg Savings Hly IDCW | ICICIMF | 19-12-2025 | 12.9432 | View |
| ICICI Pru Reg Savings Mly IDCW | ICICIMF | 19-12-2025 | 13.7167 | View |
| ICICI Pru Reg Savings Qly IDCW | ICICIMF | 19-12-2025 | 12.0084 | View |
| ICICI Pru Retrmnt Hybrid Ag Gr | ICICIMF | 19-12-2025 | 27.01 | View |
| ICICI Pru Retrmnt Hybrid Ag IDCW | ICICIMF | 19-12-2025 | 27.01 | View |
| ICICI Pru Retrmnt Hybrid Cons Gr | ICICIMF | 19-12-2025 | 17.7939 | View |
| ICICI Pru Retrmnt Hybrid Cons IDCW | ICICIMF | 19-12-2025 | 17.7938 | View |
| ICICI Pru Retrmnt Pure Debt Gr | ICICIMF | 19-12-2025 | 15.2853 | View |
| ICICI Pru Retrmnt Pure Debt IDCW | ICICIMF | 19-12-2025 | 15.2855 | View |
| ICICI Pru Retrmnt Pure Equity Gr | ICICIMF | 19-12-2025 | 33.71 | View |
| ICICI Pru Retrmnt Pure Equity - IDCW | ICICIMF | 19-12-2025 | 33.71 | View |
| ICICI Pru Rural Opportunities Fund Gr | ICICIMF | 19-12-2025 | 11.55 | View |
| ICICI Pru Rural Opportunities Fund IDCW | ICICIMF | 19-12-2025 | 11.55 | View |
| ICICI Pru Savings Daily IDCW | ICICIMF | 19-12-2025 | 105.7358 | View |
| ICICI Pru Savings Fortn IDCW | ICICIMF | 19-12-2025 | 101.6921 | View |
| ICICI Pru Savings Gr | ICICIMF | 19-12-2025 | 561.1402 | View |
| ICICI Pru Savings IDCW Others | ICICIMF | 19-12-2025 | 188.0852 | View |
| ICICI Pru Savings Mly IDCW | ICICIMF | 19-12-2025 | 101.85 | View |
| ICICI Pru Savings Qly IDCW | ICICIMF | 19-12-2025 | 109.1922 | View |
| ICICI Pru Savings Wly IDCW | ICICIMF | 19-12-2025 | 105.4904 | View |
| ICICI Pru Short Term Gr | ICICIMF | 19-12-2025 | 62.0206 | View |
| ICICI Pru Short Term Mly IDCW | ICICIMF | 19-12-2025 | 12.0748 | View |
| ICICI Pru Silver ETF | ICICIMF | 19-12-2025 | 198.9392 | View |
| ICICI Pru Silver ETF FOF Gr | ICICIMF | 19-12-2025 | 30.3846 | View |
| ICICI Pru Silver ETF FOF IDCW | ICICIMF | 19-12-2025 | 30.3841 | View |
| ICICI Pru Small Cap Gr | ICICIMF | 19-12-2025 | 85.31 | View |
| ICICI Pru Small Cap IDCW | ICICIMF | 19-12-2025 | 31.67 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | ICICIMF | 18-12-2025 | 22.9151 | View |
| ICICI Pru Strategic Metal and Energy Equity FOF IDCW | ICICIMF | 18-12-2025 | 22.9112 | View |
| ICICI Pru Technology Fund Gr | ICICIMF | 18-12-2025 | 209.81 | View |
| ICICI Pru Technology Fund IDCW | ICICIMF | 18-12-2025 | 65.52 | View |
| ICICI Pru Thematic Advtg FOF Gr | ICICIMF | 18-12-2025 | 229.8344 | View |
| ICICI Pru Thematic Advtg FOF IDCW | ICICIMF | 18-12-2025 | 178.1649 | View |
| ICICI Pru Transportation and Logistics Fund Gr | ICICIMF | 19-12-2025 | 20.88 | View |
| ICICI Pru Transportation and LogisticsFund IDCW | ICICIMF | 19-12-2025 | 19.21 | View |
| ICICI Pru Ultra Short Term Daily IDCW | ICICIMF | 19-12-2025 | 10.0794 | View |
| ICICI Pru Ultra Short Term Gr | ICICIMF | 19-12-2025 | 28.5091 | View |
| ICICI Pru Ultra Short Term Mly IDCW | ICICIMF | 19-12-2025 | 10.6754 | View |
| ICICI Pru Ultra Short Term Qly IDCW | ICICIMF | 19-12-2025 | 10.918 | View |
| ICICI Pru Ultra Short Term Wly IDCW | ICICIMF | 19-12-2025 | 10.0745 | View |
| ICICI Pru US Bluechip Equity Gr | ICICIMF | 18-12-2025 | 72.35 | View |
| ICICI Pru US Bluechip Equity IDCW | ICICIMF | 18-12-2025 | 72.35 | View |
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 18-12-2025 | 494.53 | View |
| ICICI Pru Value Discovery Fund IDCW | ICICIMF | 18-12-2025 | 41.77 | View |
| Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr | InvescoMF | 18-12-2025 | 21.095 | View |
| Invesco India Invesco Global Consumer Trends FOF Gr | InvescoMF | 18-12-2025 | 11.6095 | View |
| Invesco India Invesco Global Consumer Trends FOF IDCW | InvescoMF | 18-12-2025 | 11.6093 | View |
| Invesco India Invesco Global Equity Income FOF Reg Gr | InvescoMF | 18-12-2025 | 32.0908 | View |
| Invesco India Invesco Global Equity Income FOF Reg IDCW | InvescoMF | 18-12-2025 | 32.0448 | View |
| Invesco India Invesco Pan European Equity FOF Reg Gr | InvescoMF | 18-12-2025 | 21.9492 | View |
| Invesco India Invesco Pan European Equity FOF Reg IDCW | InvescoMF | 18-12-2025 | 21.9484 | View |
| Invesco India Aggressive Hybrid Reg Gr | InvescoMF | 19-12-2025 | 22.6064 | View |
| Invesco India Aggressive Hybrid Reg IDCW | InvescoMF | 19-12-2025 | 22.6076 | View |
| Invesco India Arbitrage Gr | InvescoMF | 19-12-2025 | 32.7587 | View |
| Invesco India Arbitrage IDCW | InvescoMF | 19-12-2025 | 17.4828 | View |
| Invesco India Balanced Advantage Gr | InvescoMF | 19-12-2025 | 54.65 | View |
| Invesco India Balanced Advantage IDCW | InvescoMF | 19-12-2025 | 19.14 | View |
| Invesco India Banking & PSU Daily IDCW | InvescoMF | 19-12-2025 | 1049.4825 | View |
| Invesco India Banking & PSU Gr | InvescoMF | 19-12-2025 | 2320.441 | View |
| Invesco India Banking & PSU Mly IDCW | InvescoMF | 19-12-2025 | 1059.8582 | View |
| Invesco India Business Cycle Fund Gr | InvescoMF | 19-12-2025 | 12.69 | View |
| Invesco India Business Cycle Fund IDCW | InvescoMF | 19-12-2025 | 12.69 | View |
| Invesco India Consumption Fund Gr Plan | InvescoMF | 19-12-2025 | 9.81 | View |
| Invesco India Consumption Fund IDCW Plan | InvescoMF | 19-12-2025 | 9.81 | View |
| Invesco India Contra Fund Gr | InvescoMF | 19-12-2025 | 137.53 | View |
| Invesco India Contra Fund IDCW | InvescoMF | 19-12-2025 | 56.14 | View |
| Invesco India Corp Bond AnnualIDCW | InvescoMF | 19-12-2025 | 2013.4417 | View |
| Invesco India Corp Bond Discretionary IDCW | InvescoMF | 19-12-2025 | 3424.8463 | View |
| Invesco India Corp Bond Gr | InvescoMF | 19-12-2025 | 3260.1281 | View |
| Invesco India Corp Bond Mly IDCW | InvescoMF | 19-12-2025 | 1868.5963 | View |
| Invesco India Corp Bond Qly IDCW | InvescoMF | 19-12-2025 | 1151.5414 | View |
| Invesco India Credit Risk Reg Discretionary IDCW | InvescoMF | 19-12-2025 | 1979.9894 | View |
| Invesco India Credit Risk Reg Gr | InvescoMF | 19-12-2025 | 1980.605 | View |
| Invesco India Credit Risk Reg Mly IDCW | InvescoMF | 19-12-2025 | 1454.5972 | View |
| Invesco India ELSS Tax Saver Fund Gr | InvescoMF | 19-12-2025 | 124.89 | View |
| Invesco India ELSS Tax Saver Fund IDCW | InvescoMF | 19-12-2025 | 24.44 | View |
| Invesco India Equity Savings Reg Gr | InvescoMF | 19-12-2025 | 16.8429 | View |
| Invesco India Equity Savings Reg IDCW | InvescoMF | 19-12-2025 | 16.8414 | View |
| Invesco India ESG Equity Fund Gr | InvescoMF | 19-12-2025 | 17.51 | View |
| Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option | InvescoMF | 19-12-2025 | 14.12 | View |
| Invesco India Fin Services Reg IDCW | InvescoMF | 19-12-2025 | 73.34 | View |
| Invesco India Fin Services Retail Gr | InvescoMF | 19-12-2025 | 143.8 | View |
| Invesco India Flexi Cap Fund Gr | InvescoMF | 19-12-2025 | 18.87 | View |
| Invesco India Flexi Cap Fund IDCW | InvescoMF | 19-12-2025 | 18.87 | View |
| Invesco India Focused Gr | InvescoMF | 19-12-2025 | 26.81 | View |
| Invesco India Focused IDCW | InvescoMF | 19-12-2025 | 21.58 | View |
| Invesco India Gilt Annual IDCW | InvescoMF | 19-12-2025 | 1205.0067 | View |
| Invesco India Gilt Gr | InvescoMF | 19-12-2025 | 2836.5071 | View |
| Invesco India Gilt Mly IDCW | InvescoMF | 19-12-2025 | 1597.7288 | View |
| Invesco India Gilt Qly IDCW | InvescoMF | 19-12-2025 | 1293.2419 | View |
| Invesco India Gold ETF FOF Gr | InvescoMF | 19-12-2025 | 37.0902 | View |
| Invesco India Gold ETF FOF IDCW | InvescoMF | 19-12-2025 | 37.0947 | View |
| Invesco India Gold ETF | InvescoMF | 19-12-2025 | 11488.107 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan | InvescoMF | 19-12-2025 | 1019.7439 | View |
| Invesco India Income Plus Arbitrage Active Fund of Fund IDCW | InvescoMF | 19-12-2025 | 1019.7439 | View |
| Invesco India Infra Gr | InvescoMF | 19-12-2025 | 59.77 | View |
| Invesco India Infra IDCW | InvescoMF | 19-12-2025 | 38.42 | View |
| Invesco India Large and Mid Cap Gr | InvescoMF | 19-12-2025 | 101.15 | View |
| Invesco India Large and Mid Cap IDCW | InvescoMF | 19-12-2025 | 45.47 | View |
| Invesco India Large Cap Gr | InvescoMF | 19-12-2025 | 70.97 | View |
| Invesco India Large Cap IDCW | InvescoMF | 19-12-2025 | 29.47 | View |
| Invesco India Liquid Daily IDCW | InvescoMF | 19-12-2025 | 1002.7594 | View |
| Invesco India Liquid Gr | InvescoMF | 19-12-2025 | 3685.7283 | View |
| Invesco India Liquid Mly IDCW | InvescoMF | 19-12-2025 | 1006.2776 | View |
| Invesco India Liquid Reg Gr | InvescoMF | 19-12-2025 | 3255.6723 | View |
| Invesco India Liquid Reg Wly IDCW | InvescoMF | 19-12-2025 | 1004.155 | View |
| Invesco India Liquid Unclaimed IDCW Above 3 yrs | InvescoMF | 19-12-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed IDCW Below 3 yrs | InvescoMF | 19-12-2025 | 1762.3915 | View |
| Invesco India Liquid Unclaimed Redemption Above 3 yrs | InvescoMF | 19-12-2025 | 1000.0 | View |
| Invesco India Liquid Unclaimed Redemption Below 3 yrs | InvescoMF | 19-12-2025 | 1762.0041 | View |
| Invesco India Liquid Wly IDCW | InvescoMF | 19-12-2025 | 1019.2448 | View |
| Invesco India Low Duration Daily IDCW | InvescoMF | 19-12-2025 | 1017.9524 | View |
| Invesco India Low Duration Discretionary IDCW | InvescoMF | 19-12-2025 | 3984.4876 | View |
| Invesco India Low Duration Gr | InvescoMF | 19-12-2025 | 3893.1739 | View |
| Invesco India Low Duration Mly IDCW | InvescoMF | 19-12-2025 | 1418.8484 | View |
| Invesco India Low Duration Reg Gr | InvescoMF | 19-12-2025 | 3456.2762 | View |
| Invesco India Low Duration Reg Mly IDCW | InvescoMF | 19-12-2025 | 1393.0472 | View |
| Invesco India Low Duration Reg Wly IDCW | InvescoMF | 19-12-2025 | 1444.979 | View |
| Invesco India Low Duration Reg Daily IDCW | InvescoMF | 19-12-2025 | 1719.0496 | View |
| Invesco India Low Duration Wly IDCW | InvescoMF | 19-12-2025 | 1301.4491 | View |
| Invesco India Manufacturing Fund Reg Gr | InvescoMF | 19-12-2025 | 9.86 | View |
| Invesco India Manufacturing Fund Reg IDCW | InvescoMF | 19-12-2025 | 9.86 | View |
| Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment) | InvescoMF | 19-12-2025 | 1262.3295 | View |
| Invesco India Medium Duration Fund Reg Gr | InvescoMF | 19-12-2025 | 1262.326 | View |
| Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment) | InvescoMF | 19-12-2025 | 1036.6646 | View |
| Invesco India MidCap Gr | InvescoMF | 19-12-2025 | 184.24 | View |
| Invesco India MidCap IDCW | InvescoMF | 19-12-2025 | 63.15 | View |
| Invesco India Money Mkt Daily IDCW | InvescoMF | 19-12-2025 | 1000.29 | View |
| Invesco India Money Mkt Discretionary IDCW | InvescoMF | 19-12-2025 | 3138.9819 | View |
| Invesco India Money Mkt Gr | InvescoMF | 19-12-2025 | 3135.6801 | View |
| Invesco India Money Mkt Mly IDCW | InvescoMF | 19-12-2025 | 1020.5939 | View |
| Invesco India Money Mkt Reg Gr | InvescoMF | 19-12-2025 | 2762.5025 | View |
| Invesco India Money Mkt Reg Mly IDCW | InvescoMF | 19-12-2025 | 1467.2452 | View |
| Invesco India Money Mkt Reg Daily IDCW | InvescoMF | 19-12-2025 | 1008.6058 | View |
| Invesco India Money Mkt Weekly IDCW | InvescoMF | 19-12-2025 | 1001.2409 | View |
| Invesco India Multi Asset Allocation Fund Gr | InvescoMF | 19-12-2025 | 11.93 | View |
| Invesco India Multi Asset Allocation Fund IDCW | InvescoMF | 19-12-2025 | 11.93 | View |
| Invesco India Multi Cap Gr | InvescoMF | 19-12-2025 | 127.23 | View |
| Invesco India Multi Cap IDCW | InvescoMF | 19-12-2025 | 115.36 | View |
| Invesco India Nifty 50 Exchange Traded Fund | InvescoMF | 19-12-2025 | 2955.1823 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr | InvescoMF | 19-12-2025 | 1226.103 | View |
| Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay | InvescoMF | 19-12-2025 | 1226.1186 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | InvescoMF | 19-12-2025 | 1243.7173 | View |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay | InvescoMF | 19-12-2025 | 1243.7011 | View |
| Invesco India Overnight Reg Daily IDCW | InvescoMF | 19-12-2025 | 1000.1395 | View |
| Invesco India Overnight Reg Gr | InvescoMF | 19-12-2025 | 1337.031 | View |
| Invesco India Overnight Reg Mly IDCW | InvescoMF | 19-12-2025 | 1003.3044 | View |
| Invesco India Overnight Reg Wly IDCW | InvescoMF | 19-12-2025 | 1000.7975 | View |
| Invesco India PSU Equity Gr | InvescoMF | 19-12-2025 | 63.91 | View |
| Invesco India PSU Equity IDCW | InvescoMF | 19-12-2025 | 42.28 | View |
| Invesco India Short Duration Plan B Gr | InvescoMF | 19-12-2025 | 3639.0494 | View |
| Invesco India Short Duration Plan B Mly IDCW | InvescoMF | 19-12-2025 | 2383.7037 | View |
| Invesco India Short Duration Plan B Wly IDCW | InvescoMF | 19-12-2025 | 1013.9538 | View |
| Invesco India Short Duration Daily IDCW | InvescoMF | 19-12-2025 | 1034.6946 | View |
| Invesco India Short Duration Gr | InvescoMF | 19-12-2025 | 3660.0773 | View |
| Invesco India Short Duration Mly IDCW | InvescoMF | 19-12-2025 | 1047.5146 | View |
| Invesco India Short Duration Wly IDCW | InvescoMF | 19-12-2025 | 1017.4846 | View |
| Invesco India Short Term Discretionary IDCW | InvescoMF | 19-12-2025 | 2730.2569 | View |
| Invesco India Small Cap Reg Gr | InvescoMF | 19-12-2025 | 41.83 | View |
| Invesco India Small Cap Reg IDCW | InvescoMF | 19-12-2025 | 33.29 | View |
| Invesco India Technology Fund Reg Gr | InvescoMF | 19-12-2025 | 10.18 | View |
| Invesco India Technology Fund Reg IDCW | InvescoMF | 19-12-2025 | 10.18 | View |
| Invesco India Ultra Short Term Annual IDCW | InvescoMF | 19-12-2025 | 1139.3827 | View |
| Invesco India Ultra Short Term Daily IDCW Reinv | InvescoMF | 19-12-2025 | 1407.9357 | View |
| Invesco India Ultra Short Duration Gr | InvescoMF | 19-12-2025 | 2770.9139 | View |
| Invesco India Ultra Short Duration Mly IDCW | InvescoMF | 19-12-2025 | 1013.5309 | View |
| Invesco India Ultra Short Duration Qly IDCW | InvescoMF | 19-12-2025 | 1075.6275 | View |
| ITI Arbitrage Reg Gr | ITIMF | 19-12-2025 | 13.2947 | View |
| ITI Arbitrage Reg IDCW | ITIMF | 19-12-2025 | 13.2947 | View |
| ITI Balanced Advtg Reg Gr | ITIMF | 19-12-2025 | 14.7642 | View |
| ITI Balanced Advtg Reg IDCW | ITIMF | 19-12-2025 | 12.5895 | View |
| ITI Banking & PSU Debt Reg Gr | ITIMF | 19-12-2025 | 13.3374 | View |
| ITI Banking & PSU Debt Reg IDCW | ITIMF | 19-12-2025 | 13.3385 | View |
| ITI Banking and Financial Services Fund Reg IDCW | ITIMF | 19-12-2025 | 15.9948 | View |
| ITI Banking and Financial Services Fund Reg Gr | ITIMF | 19-12-2025 | 15.9948 | View |
| ITI Bharat Consumption Fund Reg Plan IDCW | ITIMF | 19-12-2025 | 11.441 | View |
| ITI Bharat Consumption Fund Reg Plan Plan Gr | ITIMF | 19-12-2025 | 11.441 | View |
| ITI Dynamic Bond Fund Reg Annually IDCW Option | ITIMF | 19-12-2025 | 12.5882 | View |
| ITI Dynamic Bond Fund Reg Gr | ITIMF | 19-12-2025 | 12.5875 | View |
| ITI Dynamic Bond Fund Reg Half Yearly IDCW Option | ITIMF | 19-12-2025 | 12.5904 | View |
| ITI Dynamic Bond Fund Reg Monthly IDCW Option | ITIMF | 19-12-2025 | 9.9453 | View |
| ITI Dynamic Bond Fund Reg Quarterly IDCW Option | ITIMF | 19-12-2025 | 12.5902 | View |
| ITI ELSS Tax Saver Reg Gr | ITIMF | 19-12-2025 | 24.213 | View |
| ITI ELSS Tax Saver Reg IDCW | ITIMF | 19-12-2025 | 22.2187 | View |
| ITI Flexi Cap Fund Reg Gr | ITIMF | 19-12-2025 | 18.1423 | View |
| ITI Flexi Cap Fund Reg IDCW | ITIMF | 19-12-2025 | 18.1423 | View |
| ITI Focused Equity Fund Reg Gr | ITIMF | 19-12-2025 | 15.6674 | View |
| ITI Focused Equity Fund Reg IDCW | ITIMF | 19-12-2025 | 15.6674 | View |
| ITI LARGE & MID CAP FUND Reg Gr | ITIMF | 19-12-2025 | 9.5682 | View |
| ITI LARGE & MID CAP FUND Reg IDCW PAYOUT | ITIMF | 19-12-2025 | 9.5682 | View |
| ITI Large Cap Reg Gr | ITIMF | 19-12-2025 | 17.9133 | View |
| ITI Large Cap Reg IDCW | ITIMF | 19-12-2025 | 17.9133 | View |
| ITI Liquid Reg Annually IDCW | ITIMF | 19-12-2025 | 1403.8282 | View |
| ITI Liquid Reg Daily IDCW | ITIMF | 19-12-2025 | 1001.0 | View |
| ITI Liquid Reg Gr | ITIMF | 19-12-2025 | 1396.5517 | View |
| ITI Liquid Reg Mly IDCW | ITIMF | 19-12-2025 | 1003.6613 | View |
| ITI Liquid Reg Wly IDCW | ITIMF | 19-12-2025 | 1001.4945 | View |
| ITI Mid Cap Fund Reg Gr | ITIMF | 19-12-2025 | 21.8501 | View |
| ITI Mid Cap Fund Reg IDCW | ITIMF | 19-12-2025 | 20.8779 | View |
| ITI Multi Cap Reg Gr | ITIMF | 19-12-2025 | 23.9126 | View |
| ITI Multi Cap Reg IDCW | ITIMF | 19-12-2025 | 21.9207 | View |
| ITI Overnight Reg Daily IDCW | ITIMF | 19-12-2025 | 1001.0 | View |
| ITI Overnight Reg Fortn IDCW | ITIMF | 19-12-2025 | 1002.0973 | View |
| ITI Overnight Reg Gr | ITIMF | 19-12-2025 | 1336.6432 | View |
| ITI Overnight Reg Mly IDCW | ITIMF | 19-12-2025 | 1001.0714 | View |
| ITI Overnight Reg Wly IDCW | ITIMF | 19-12-2025 | 1001.4576 | View |
| ITI Pharma and Healthcare Fund Reg Gr | ITIMF | 19-12-2025 | 15.7876 | View |
| ITI Pharma and Healthcare Fund Reg IDCW | ITIMF | 19-12-2025 | 15.7876 | View |
| ITI Small Cap Reg Gr | ITIMF | 19-12-2025 | 27.7192 | View |
| ITI Small Cap Reg IDCW | ITIMF | 19-12-2025 | 26.742 | View |
| ITI Ultra Short Duration Fund Reg IDCW Annually | ITIMF | 19-12-2025 | 1267.3149 | View |
| ITI Ultra Short Duration Fund Reg IDCW Daily | ITIMF | 19-12-2025 | 1001.0 | View |
| ITI Ultra Short Duration Fund Reg IDCW Fortnightly | ITIMF | 19-12-2025 | 1001.8771 | View |
| ITI Ultra Short Duration Fund Reg Gr | ITIMF | 19-12-2025 | 1267.2599 | View |
| ITI Ultra Short Duration Fund Reg IDCW Monthly | ITIMF | 19-12-2025 | 1003.4321 | View |
| ITI Ultra Short Duration Fund Reg IDCW Weekly | ITIMF | 19-12-2025 | 1001.4811 | View |
| ITI Value Fund Reg Gr | ITIMF | 19-12-2025 | 17.0266 | View |
| ITI Value Fund Reg IDCW | ITIMF | 19-12-2025 | 17.0266 | View |
| 19-12-2025 | 1002.371 | View | ||
| JM Aggressive Hybrid Annual IDCW | JMMF | 19-12-2025 | 33.3096 | View |
| JM Aggressive Hybrid Hly IDCW | JMMF | 19-12-2025 | 87.5469 | View |
| JM Aggressive Hybrid IDCW | JMMF | 19-12-2025 | 33.5479 | View |
| JM Aggressive Hybrid Mly IDCW | JMMF | 19-12-2025 | 86.8507 | View |
| JM Aggressive Hybrid Qly IDCW | JMMF | 19-12-2025 | 30.999 | View |
| JM Aggressive Hybrid Gr | JMMF | 19-12-2025 | 119.9465 | View |
| JM Arbitrage Annual IDCW | JMMF | 19-12-2025 | 14.7624 | View |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JMMF | 19-12-2025 | 18.1656 | View |
| JM Arbitrage Gr | JMMF | 19-12-2025 | 33.4142 | View |
| JM Arbitrage Hly IDCW | JMMF | 19-12-2025 | 14.8695 | View |
| JM Arbitrage IDCW | JMMF | 19-12-2025 | 15.5088 | View |
| JM Arbitrage Mly IDCW | JMMF | 19-12-2025 | 13.1372 | View |
| JM Arbitrage Qly IDCW | JMMF | 19-12-2025 | 15.0899 | View |
| JM Dynamic Debt Reg Daily IDCW | JMMF | 19-12-2025 | 10.0157 | View |
| JM Dynamic Debt Reg Gr | JMMF | 19-12-2025 | 42.3353 | View |
| JM Dynamic Debt Reg IDCW | JMMF | 19-12-2025 | 42.4681 | View |
| JM Dynamic Debt Mly IDCW | JMMF | 19-12-2025 | 42.6696 | View |
| JM Dynamic Debt Reg Wly IDCW | JMMF | 19-12-2025 | 10.5155 | View |
| JM ELSS Tax Saver Fund Gr | JMMF | 19-12-2025 | 49.9742 | View |
| JM ELSS Tax Saver Fund IDCW | JMMF | 19-12-2025 | 49.9735 | View |
| JM Flexi Cap Gr | JMMF | 19-12-2025 | 96.9906 | View |
| JM Flexi Cap IDCW | JMMF | 19-12-2025 | 74.7387 | View |
| JM Focused Fund Reg Gr | JMMF | 19-12-2025 | 20.1576 | View |
| JM Focused Fund Reg IDCW | JMMF | 19-12-2025 | 20.1568 | View |
| JM Large & Mid Cap Fund (Reg) Gr | JMMF | 19-12-2025 | 10.4217 | View |
| JM Large & Mid Cap Fund (Reg) IDCW | JMMF | 19-12-2025 | 10.4217 | View |
| JM Large Cap Annual IDCW | JMMF | 19-12-2025 | 31.5221 | View |
| JM Large Cap Gr | JMMF | 19-12-2025 | 157.9085 | View |
| JM Large Cap Hly IDCW | JMMF | 19-12-2025 | 25.8861 | View |
| JM Large Cap IDCW | JMMF | 19-12-2025 | 30.6538 | View |
| JM Large Cap Mly IDCW | JMMF | 19-12-2025 | 24.536 | View |
| JM Large Cap Qly IDCW | JMMF | 19-12-2025 | 35.6356 | View |
| JM Liquid Fund (Regular) - Bonus Option - Principal Units | JMMF | 19-12-2025 | 23.4194 | View |
| JM Liquid Daily IDCW | JMMF | 19-12-2025 | 10.4302 | View |
| JM Liquid Qly IDCW | JMMF | 19-12-2025 | 41.3976 | View |
| JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | JMMF | 19-12-2025 | 42.0494 | View |
| JM Liquid Wly IDCW | JMMF | 19-12-2025 | 11.009 | View |
| JM Liquid Gr | JMMF | 19-12-2025 | 73.1392 | View |
| JM Low Duration Daily IDCW | JMMF | 19-12-2025 | 10.82 | View |
| JM Low Duration Fortn IDCW | JMMF | 19-12-2025 | 11.0864 | View |
| JM Low Duration Gr | JMMF | 19-12-2025 | 38.1194 | View |
| JM Low Duration Wly IDCW | JMMF | 19-12-2025 | 11.4151 | View |
| JM Low Duration Fund - Bonus Option - Principal Units | JMMF | 19-12-2025 | 22.966 | View |
| JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units | JMMF | 19-12-2025 | 25.7774 | View |
| JM Medium to Long Duration Gr | JMMF | 19-12-2025 | 63.0055 | View |
| JM Medium to Long Duration Qly IDCW | JMMF | 19-12-2025 | 21.4222 | View |
| JM Midcap Fund Reg Gr | JMMF | 19-12-2025 | 18.8928 | View |
| JM Midcap Fund Reg IDCW | JMMF | 19-12-2025 | 18.8928 | View |
| JM Overnight Reg Daily IDCW | JMMF | 19-12-2025 | 1000.0 | View |
| JM Overnight Fund Reg Gr | JMMF | 19-12-2025 | 1340.8169 | View |
| JM Overnight Reg Wly IDCW | JMMF | 19-12-2025 | 1000.4126 | View |
| JM Short Duration Fund Reg Gr | JMMF | 19-12-2025 | 12.3237 | View |
| JM Short Duration Fund Reg IDCW | JMMF | 19-12-2025 | 12.3244 | View |
| JM Small Cap Fund Reg Gr | JMMF | 19-12-2025 | 9.6961 | View |
| JM Small Cap Fund Reg IDCW | JMMF | 19-12-2025 | 9.6961 | View |
| JM Value Gr | JMMF | 19-12-2025 | 95.6749 | View |
| JM Value IDCW | JMMF | 19-12-2025 | 66.8086 | View |
| Kotak BSE Housing Index Fund Reg Gr | KotakMF | 19-12-2025 | 13.067 | View |
| Kotak BSE Housing Index Fund Reg IDCW | KotakMF | 19-12-2025 | 13.067 | View |
| Kotak Active Momentum Fund Reg Plan Gr | KotakMF | 19-12-2025 | 10.353 | View |
| Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv | KotakMF | 19-12-2025 | 10.353 | View |
| Kotak Aggressive Hybrid Fund Payout of IDCW | KotakMF | 19-12-2025 | 37.074 | View |
| Kotak Aggressive Hybrid Fund Gr | KotakMF | 19-12-2025 | 63.084 | View |
| Kotak Arbitrage Fund Gr | KotakMF | 19-12-2025 | 38.4457 | View |
| Kotak Arbitrage Fund Payout of IDCW | KotakMF | 19-12-2025 | 10.7528 | View |
| Kotak Balanced Advtg Reg IDCW | KotakMF | 19-12-2025 | 20.974 | View |
| Kotak Balanced Advtg Reg Gr | KotakMF | 19-12-2025 | 20.974 | View |
| Kotak Banking & Financial Services Fund Reg Gr | KotakMF | 19-12-2025 | 16.008 | View |
| Kotak Banking & Financial Services Fund Reg IDCW Pay | KotakMF | 19-12-2025 | 16.008 | View |
| Kotak Banking and PSU Debt Gr | KotakMF | 19-12-2025 | 67.2445 | View |
| Kotak Banking and PSU Debt Mly IDCW | KotakMF | 19-12-2025 | 12.6337 | View |
| Kotak Bond Reg Annual IDCW | KotakMF | 19-12-2025 | 47.5303 | View |
| Kotak Bond Reg Gr | KotakMF | 19-12-2025 | 77.579 | View |
| Kotak Bond Short Term Reg Normal IDCW | KotakMF | 19-12-2025 | 12.6586 | View |
| Kotak Bond Short Term Gr | KotakMF | 19-12-2025 | 53.4587 | View |
| Kotak BSE PSU Index Fund Reg Gr | KotakMF | 19-12-2025 | 8.935 | View |
| Kotak BSE PSU Index Fund Reg IDCW | KotakMF | 19-12-2025 | 8.935 | View |
| Kotak BSE Sensex ETF | KotakMF | 19-12-2025 | 92.5704 | View |
| Kotak BSE Sensex Index Fund Reg Gr | KotakMF | 19-12-2025 | 11.267 | View |
| Kotak BSE Sensex Index Fund Reg IDCW | KotakMF | 19-12-2025 | 11.267 | View |
| Kotak Business Cycle Fund Reg Gr | KotakMF | 19-12-2025 | 16.422 | View |
| Kotak Business Cycle Fund Reg IDCW | KotakMF | 19-12-2025 | 16.422 | View |
| Kotak Consumption Fund Reg Gr | KotakMF | 19-12-2025 | 14.303 | View |
| Kotak Consumption Fund Reg IDCW | KotakMF | 19-12-2025 | 14.301 | View |
| Kotak Contra Fund Gr | KotakMF | 19-12-2025 | 155.174 | View |
| Kotak Contra Fund Payout of IDCW | KotakMF | 19-12-2025 | 53.488 | View |
| Kotak Corp Bond Reg Gr | KotakMF | 19-12-2025 | 3878.5162 | View |
| Kotak Corp Bond Reg Mly IDCW | KotakMF | 19-12-2025 | 1263.4712 | View |
| Kotak Credit Risk Gr | KotakMF | 19-12-2025 | 30.5377 | View |
| Kotak Credit Risk Annual IDCW | KotakMF | 19-12-2025 | 13.2805 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr | KotakMF | 19-12-2025 | 10.6541 | View |
| Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW | KotakMF | 19-12-2025 | 10.654 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR | KotakMF | 19-12-2025 | 11.0677 | View |
| Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW | KotakMF | 19-12-2025 | 11.0676 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr | KotakMF | 19-12-2025 | 10.5409 | View |
| Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW | KotakMF | 19-12-2025 | 10.5408 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr | KotakMF | 19-12-2025 | 10.1348 | View |
| Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW | KotakMF | 19-12-2025 | 10.1348 | View |
| Kotak Debt Hybrid Gr | KotakMF | 19-12-2025 | 59.3825 | View |
| Kotak Debt Hybrid Mly IDCW | KotakMF | 19-12-2025 | 12.7032 | View |
| Kotak Dynamic Bond Reg Qly IDCW | KotakMF | 19-12-2025 | 14.3133 | View |
| Kotak Dynamic Bond Reg Gr | KotakMF | 19-12-2025 | 37.992 | View |
| Kotak ELSS Tax Saver Gr | KotakMF | 19-12-2025 | 116.808 | View |
| Kotak ELSS Tax Saver IDCW | KotakMF | 19-12-2025 | 43.715 | View |
| Kotak Energy Opportunities Fund Reg Gr | KotakMF | 19-12-2025 | 10.032 | View |
| Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv | KotakMF | 19-12-2025 | 10.032 | View |
| Kotak Equity Savings Reg Gr | KotakMF | 19-12-2025 | 27.0821 | View |
| Kotak Equity Savings Reg Mly IDCW | KotakMF | 19-12-2025 | 19.8285 | View |
| Kotak ESG Exclusionary Strategy Reg Gr | KotakMF | 19-12-2025 | 17.638 | View |
| Kotak ESG Exclusionary Strategy Reg IDCW Pay | KotakMF | 19-12-2025 | 17.637 | View |
| Kotak Flexi Cap Gr | KotakMF | 19-12-2025 | 86.448 | View |
| Kotak Flexi Cap IDCW | KotakMF | 19-12-2025 | 52.201 | View |
| Kotak Floating Rate Reg Gr | KotakMF | 19-12-2025 | 1561.1417 | View |
| Kotak Floating Rate Reg Mly IDCW Reinv | KotakMF | 19-12-2025 | 1391.3116 | View |
| Kotak Focused Equity Fund Reg plan Gr | KotakMF | 19-12-2025 | 26.749 | View |
| Kotak Focused Fund Reg Plan IDCW | KotakMF | 19-12-2025 | 26.749 | View |
| Kotak Gilt Investment Provident Fund and Trust Gr | KotakMF | 19-12-2025 | 97.2219 | View |
| Kotak Gilt Investment Provident Fund and Trust IDCW | KotakMF | 19-12-2025 | 11.7112 | View |
| Kotak Gilt Investment Reg Gr | KotakMF | 19-12-2025 | 95.0294 | View |
| Kotak Gilt Investment Reg IDCW | KotakMF | 19-12-2025 | 18.569 | View |
| Kotak Global Emerging Mkt IDCW | KotakMF | 18-12-2025 | 29.862 | View |
| Kotak Global Emerging Mkt Gr | KotakMF | 18-12-2025 | 29.86 | View |
| Kotak Global Innovation FOF Reg IDCW | KotakMF | 18-12-2025 | 12.343 | View |
| Kotak Global Innovation FOF Reg Gr | KotakMF | 18-12-2025 | 12.3426 | View |
| Kotak Gold ETF | KotakMF | 19-12-2025 | 109.6878 | View |
| Kotak Gold Fund Gr | KotakMF | 19-12-2025 | 50.7638 | View |
| Kotak Gold Fund IDCW | KotakMF | 19-12-2025 | 50.7638 | View |
| Kotak Gold Silver Passive FOF Reg Plan Gr | KotakMF | 19-12-2025 | 12.952 | View |
| Kotak Healthcare Reg Gr | KotakMF | 19-12-2025 | 13.329 | View |
| Kotak Healthcare Reg IDCW | KotakMF | 19-12-2025 | 13.333 | View |
| Kotak Income Plus Arbitrage FOF Reg Gr | KotakMF | 19-12-2025 | 12.6548 | View |
| Kotak Income Plus Arbitrage FOF Reg IDCW | KotakMF | 19-12-2025 | 12.6546 | View |
| Kotak Infra & Economic Reform Fund Standard Gr | KotakMF | 19-12-2025 | 64.572 | View |
| Kotak Infra & Economic Reform Fund Standard IDCW | KotakMF | 19-12-2025 | 51.643 | View |
| Kotak Intl REIT FOF Reg Gr | KotakMF | 18-12-2025 | 11.2356 | View |
| Kotak Intl REIT FOF Reg IDCW Pay | KotakMF | 18-12-2025 | 11.2358 | View |
| Kotak Large & Midcap Fund Gr Reg | KotakMF | 19-12-2025 | 349.958 | View |
| Kotak Large & Midcap Fund IDCW Reg | KotakMF | 19-12-2025 | 61.054 | View |
| Kotak Large Cap Fund Gr | KotakMF | 19-12-2025 | 591.667 | View |
| Kotak Large Cap Fund Payout of IDCW | KotakMF | 19-12-2025 | 76.374 | View |
| Kotak Liquid Fund Reg Dly Reinv of IDCW | KotakMF | 19-12-2025 | 1226.978 | View |
| Kotak Liquid Fund Reg Plan Gr | KotakMF | 19-12-2025 | 5419.2987 | View |
| Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW | KotakMF | 19-12-2025 | 1006.7689 | View |
| Kotak Long Duration Reg Gr | KotakMF | 19-12-2025 | 10.8947 | View |
| Kotak Long Duration Reg IDCW | KotakMF | 19-12-2025 | 10.8949 | View |
| Kotak Low Duration Reg Gr | KotakMF | 19-12-2025 | 3436.8404 | View |
| Kotak Low Duration Reg Mly IDCW | KotakMF | 19-12-2025 | 1310.0272 | View |
| Kotak Manufacture in India Fund Reg Gr | KotakMF | 19-12-2025 | 19.421 | View |
| Kotak Manufacture in India Fund Reg IDCW | KotakMF | 19-12-2025 | 19.42 | View |
| Kotak Medium Term Gr | KotakMF | 19-12-2025 | 23.5616 | View |
| Kotak Medium Term Annual IDCW | KotakMF | 19-12-2025 | 14.4618 | View |
| Kotak Midcap Fund Gr | KotakMF | 19-12-2025 | 135.898 | View |
| Kotak Midcap Fund Payout of IDCW | KotakMF | 19-12-2025 | 74.639 | View |
| Kotak MNC Fund Reg Gr | KotakMF | 19-12-2025 | 10.68 | View |
| KotaK MNC Fund Reg IDCW | KotakMF | 19-12-2025 | 10.68 | View |
| Kotak Money Mkt Gr | KotakMF | 19-12-2025 | 4626.7464 | View |
| Kotak Money Mkt Mly IDCW | KotakMF | 19-12-2025 | 1052.8306 | View |
| Kotak MSCI India ETF | KotakMF | 19-12-2025 | 30.787 | View |
| Kotak Multi Asset Allocation Fund Reg Gr | KotakMF | 19-12-2025 | 15.173 | View |
| Kotak Multi Asset Allocation Fund Reg IDCW | KotakMF | 19-12-2025 | 15.173 | View |
| Kotak Multi Asset Allocator FOF Dynamic Gr | KotakMF | 18-12-2025 | 253.03 | View |
| Kotak Multi Asset Allocator FOF Dynamic IDCW | KotakMF | 18-12-2025 | 246.301 | View |
| Kotak Multicap Fund Reg IDCW Reinvestment | KotakMF | 19-12-2025 | 19.89 | View |
| Kotak Multicap Fund Reg Gr | KotakMF | 19-12-2025 | 19.891 | View |
| KOTAK NIFTY 100 EQUAL WEIGHT ETF | KotakMF | 19-12-2025 | 33.695 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg Gr | KotakMF | 19-12-2025 | 10.652 | View |
| Kotak Nifty 100 Equal Weight Index Fund Reg IDCW | KotakMF | 19-12-2025 | 10.652 | View |
| Kotak Nifty 100 Low Volatility 30 ETF | KotakMF | 19-12-2025 | 21.9286 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | KotakMF | 19-12-2025 | 11.2106 | View |
| Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | KotakMF | 19-12-2025 | 11.2106 | View |
| Kotak Nifty 1D Rate Liquid ETF | KotakMF | 19-12-2025 | 1082.9676 | View |
| Kotak Nifty 200 Momentum 30 ETF | KotakMF | 19-12-2025 | 31.282 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | KotakMF | 19-12-2025 | 14.754 | View |
| Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | KotakMF | 19-12-2025 | 14.754 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH | KotakMF | 19-12-2025 | 10.28 | View |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv | KotakMF | 19-12-2025 | 10.28 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg Gr | KotakMF | 19-12-2025 | 11.154 | View |
| Kotak Nifty 50 Equal Weight Index Fund Reg IDCW | KotakMF | 19-12-2025 | 11.154 | View |
| Kotak Nifty 50 ETF | KotakMF | 19-12-2025 | 285.804 | View |
| Kotak Nifty 50 Index Fund Reg Gr | KotakMF | 19-12-2025 | 16.885 | View |
| Kotak Nifty 50 Index Fund Reg IDCW Payout | KotakMF | 19-12-2025 | 16.884 | View |
| Kotak Nifty 50 Value 20 ETF IDCW Payout | KotakMF | 19-12-2025 | 154.4495 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr | KotakMF | 19-12-2025 | 10.2548 | View |
| Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 19-12-2025 | 10.2548 | View |
| Kotak Nifty Alpha 50 ETF | KotakMF | 19-12-2025 | 48.4138 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan Gr | KotakMF | 19-12-2025 | 9.809 | View |
| Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv | KotakMF | 19-12-2025 | 9.809 | View |
| Kotak Nifty Bank ETF | KotakMF | 19-12-2025 | 610.997 | View |
| Kotak Nifty Chemicals ETF | KotakMF | 19-12-2025 | 28.587 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg GR | KotakMF | 19-12-2025 | 11.468 | View |
| KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv | KotakMF | 19-12-2025 | 11.467 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | KotakMF | 19-12-2025 | 16.327 | View |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | KotakMF | 19-12-2025 | 16.327 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | KotakMF | 19-12-2025 | 11.9873 | View |
| Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | KotakMF | 19-12-2025 | 11.9872 | View |
| Kotak Nifty India Consumption ETF | KotakMF | 19-12-2025 | 124.7961 | View |
| Kotak Nifty India Tourism Index Fund Reg Gr | KotakMF | 19-12-2025 | 9.119 | View |
| Kotak Nifty India Tourism Index Fund Reg IDCW | KotakMF | 19-12-2025 | 9.119 | View |
| Kotak Nifty IT ETF | KotakMF | 19-12-2025 | 42.3639 | View |
| Kotak Nifty Midcap 150 ETF | KotakMF | 19-12-2025 | 22.429 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR | KotakMF | 19-12-2025 | 11.329 | View |
| KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv | KotakMF | 19-12-2025 | 11.329 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | KotakMF | 19-12-2025 | 9.324 | View |
| Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW | KotakMF | 19-12-2025 | 9.324 | View |
| Kotak Nifty Midcap 50 ETF | KotakMF | 19-12-2025 | 175.8942 | View |
| Kotak Nifty Midcap 50 Index Fund Reg Gr | KotakMF | 19-12-2025 | 10.525 | View |
| Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv | KotakMF | 19-12-2025 | 10.525 | View |
| Kotak Nifty MNC ETF | KotakMF | 19-12-2025 | 30.8849 | View |
| Kotak Nifty Next 50 Index Fund Reg Gr | KotakMF | 19-12-2025 | 19.466 | View |
| Kotak Nifty Next 50 Index Fund Reg IDCW | KotakMF | 19-12-2025 | 19.4665 | View |
| Kotak Nifty PSU Bank ETF | KotakMF | 19-12-2025 | 834.0281 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 19-12-2025 | 12.6407 | View |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 19-12-2025 | 12.6409 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | KotakMF | 19-12-2025 | 12.9054 | View |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | KotakMF | 19-12-2025 | 12.9094 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | KotakMF | 19-12-2025 | 12.3162 | View |
| Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | KotakMF | 19-12-2025 | 12.3163 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | KotakMF | 19-12-2025 | 12.4095 | View |
| Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | KotakMF | 19-12-2025 | 12.4095 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | KotakMF | 19-12-2025 | 12.7293 | View |
| Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | KotakMF | 19-12-2025 | 12.7253 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg Gr | KotakMF | 19-12-2025 | 10.606 | View |
| Kotak Nifty SmallCap 250 Index Fund Reg IDCW | KotakMF | 19-12-2025 | 10.606 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg Gr | KotakMF | 19-12-2025 | 19.591 | View |
| Kotak Nifty Smallcap 50 Index Fund Reg IDCW | KotakMF | 19-12-2025 | 19.59 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr | KotakMF | 19-12-2025 | 10.517 | View |
| Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv | KotakMF | 19-12-2025 | 10.517 | View |
| Kotak Nifty200 Quality 30 ETF | KotakMF | 19-12-2025 | 21.456 | View |
| KotakMF | 19-12-2025 | 10.046 | View | |
| KotakMF | 19-12-2025 | 10.046 | View | |
| Kotak Overnight Reg Gr | KotakMF | 19-12-2025 | 1407.6123 | View |
| Kotak Overnight Reg Daily IDCW Reinv | KotakMF | 19-12-2025 | 1004.7568 | View |
| Kotak Pioneer Fund Reg Gr | KotakMF | 18-12-2025 | 31.622 | View |
| Kotak Pioneer Fund Reg IDCW Reinv | KotakMF | 18-12-2025 | 31.637 | View |
| Kotak Quant Fund Reg Gr | KotakMF | 19-12-2025 | 15.122 | View |
| Kotak Quant Fund Reg IDCW Pay | KotakMF | 19-12-2025 | 15.006 | View |
| KotakMF | 19-12-2025 | 10.077 | View | |
| KotakMF | 19-12-2025 | 10.077 | View | |
| Kotak Savings Gr | KotakMF | 19-12-2025 | 44.0641 | View |
| Kotak Savings Mly IDCW | KotakMF | 19-12-2025 | 10.7224 | View |
| Kotak Silver ETF | KotakMF | 19-12-2025 | 193.3698 | View |
| Kotak Silver ETF Fund of Fund Reg Gr | KotakMF | 19-12-2025 | 26.5101 | View |
| Kotak Special Opportunities Fund Reg Gr | KotakMF | 19-12-2025 | 9.891 | View |
| Kotak Special Opportunities Fund Reg IDCW Pay | KotakMF | 19-12-2025 | 9.891 | View |
| Kotak Technology Reg Gr | KotakMF | 18-12-2025 | 11.974 | View |
| Kotak Technology Reg IDCW | KotakMF | 18-12-2025 | 11.974 | View |
| Kotak Transportation & Logistics Fund Reg Gr | KotakMF | 19-12-2025 | 11.566 | View |
| Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv | KotakMF | 19-12-2025 | 11.567 | View |
| Kotak NASDAQ 100 FOF Reg Gr | KotakMF | 18-12-2025 | 22.5916 | View |
| Kotak -Small Cap Gr | KotakMF | 19-12-2025 | 248.666 | View |
| Kotak -Small Cap IDCW | KotakMF | 19-12-2025 | 108.485 | View |
| LIC MF Aggressive Hybrid Reg Gr | LICMF | 19-12-2025 | 200.3537 | View |
| LIC MF Aggressive Hybrid Reg IDCW | LICMF | 19-12-2025 | 16.0306 | View |
| LIC MF Arbitrage Reg Gr | LICMF | 19-12-2025 | 14.1604 | View |
| LIC MF Arbitrage Reg Mly IDCW | LICMF | 19-12-2025 | 13.8348 | View |
| LIC MF Arbitrage Reg Wly IDCW | LICMF | 19-12-2025 | 13.7466 | View |
| LIC MF Balanced Advantage Fund Reg Gr | LICMF | 19-12-2025 | 13.6685 | View |
| LIC MF Balanced Advantage Fund Reg IDCW | LICMF | 19-12-2025 | 12.3888 | View |
| LIC MF Banking & PSU Debt Reg Daily IDCW | LICMF | 19-12-2025 | 11.4419 | View |
| LIC MF Banking & PSU Debt Reg Gr | LICMF | 19-12-2025 | 35.6625 | View |
| LIC MF Banking & PSU Debt Reg Mly IDCW | LICMF | 19-12-2025 | 13.3472 | View |
| LIC MF Banking & PSU Debt Reg Wly IDCW | LICMF | 19-12-2025 | 10.3644 | View |
| LIC MF Banking And Fin Services Reg Gr | LICMF | 19-12-2025 | 22.058 | View |
| LIC MF Banking And Fin Services Reg IDCW | LICMF | 19-12-2025 | 22.0541 | View |
| LIC MF BSE Sensex ETF | LICMF | 19-12-2025 | 952.4709 | View |
| LIC MF BSE Sensex Index Reg Gr | LICMF | 19-12-2025 | 158.7021 | View |
| LIC MF BSE Sensex Index Reg IDCW | LICMF | 19-12-2025 | 54.3962 | View |
| LIC MF Childrens Gift Fund Reg Gr | LICMF | 19-12-2025 | 32.6318 | View |
| LIC MF Conservative Hybrid Reg Gr | LICMF | 19-12-2025 | 83.4256 | View |
| LIC MF Conservative Hybrid Reg Mly IDCW | LICMF | 19-12-2025 | 13.0851 | View |
| LIC MF Conservative Hybrid Reg Qly IDCW | LICMF | 19-12-2025 | 14.6542 | View |
| LIC MF Conservative Hybrid Reg Yly IDCW | LICMF | 19-12-2025 | 12.5243 | View |
| LICMF | 19-12-2025 | 9.9398 | View | |
| LICMF | 19-12-2025 | 9.9398 | View | |
| LIC MF Dividend Yield Fund Reg Gr | LICMF | 19-12-2025 | 30.7986 | View |
| LIC MF Dividend Yield Fund Reg IDCW | LICMF | 19-12-2025 | 30.798 | View |
| LIC MF ELSS Tax Saver Reg Gr | LICMF | 19-12-2025 | 153.491 | View |
| LIC MF ELSS Tax Saver Reg IDCW | LICMF | 19-12-2025 | 32.1323 | View |
| LIC MF Equity Savings Fund Reg Gr | LICMF | 19-12-2025 | 27.9768 | View |
| LIC MF Equity Savings Fund Reg Monthly | LICMF | 19-12-2025 | 22.0419 | View |
| LIC MF Equity Savings Fund Reg Quarterly | LICMF | 19-12-2025 | 20.8395 | View |
| LICMF Flexi Cap Reg Gr | LICMF | 19-12-2025 | 101.4351 | View |
| LICMF Flexi Cap Reg IDCW | LICMF | 19-12-2025 | 32.009 | View |
| LIC MF Focused Fund Reg Gr | LICMF | 19-12-2025 | 21.2989 | View |
| LIC MF Focused Fund Reg IDCW | LICMF | 19-12-2025 | 21.2987 | View |
| LIC MF Gilt Fund PF Gr | LICMF | 19-12-2025 | 34.0705 | View |
| LIC MF Gilt Fund PF IDCW | LICMF | 19-12-2025 | 22.0471 | View |
| LIC MF Gilt Fund Reg Gr | LICMF | 19-12-2025 | 58.9899 | View |
| LIC MF Gilt Fund Reg IDCW | LICMF | 19-12-2025 | 17.0039 | View |
| LIC MF Gold ETF FOF Reg Gr | LICMF | 19-12-2025 | 34.4197 | View |
| LIC MF Gold Exchange Traded Fund | LICMF | 19-12-2025 | 11920.8405 | View |
| LIC MF Healthcare Fund Reg Gr | LICMF | 19-12-2025 | 29.1523 | View |
| LIC MF Healthcare Fund Reg IDCW | LICMF | 19-12-2025 | 29.1528 | View |
| LIC MF Infra Reg Gr | LICMF | 19-12-2025 | 48.625 | View |
| LIC MF Infra Reg IDCW | LICMF | 19-12-2025 | 48.6262 | View |
| LIC MF Large & MidCap Reg Gr | LICMF | 19-12-2025 | 38.6679 | View |
| LIC MF Large & MidCap Reg IDCW | LICMF | 19-12-2025 | 31.3075 | View |
| LIC MF Large Cap Reg Gr | LICMF | 19-12-2025 | 56.9485 | View |
| LIC MF Large Cap Reg IDCW | LICMF | 19-12-2025 | 34.3933 | View |
| LIC MF Liquid Reg IDCW | LICMF | 19-12-2025 | 1000.1751 | View |
| LIC MF Liquid Reg Gr | LICMF | 19-12-2025 | 4845.9943 | View |
| LIC MF Liquid Fund Reg Monthly IDCW | LICMF | 19-12-2025 | 1174.0001 | View |
| LIC MF Liquid Fund Reg Weekly IDCW | LICMF | 19-12-2025 | 1001.9677 | View |
| LIC MF Low Duration Reg Daily IDCW | LICMF | 19-12-2025 | 10.7232 | View |
| LIC MF Low Duration Reg Gr | LICMF | 19-12-2025 | 40.6231 | View |
| LIC MF Low Duration Reg Mly IDCW | LICMF | 19-12-2025 | 14.0079 | View |
| LIC MF Low Duration Reg Wly IDCW | LICMF | 19-12-2025 | 13.9481 | View |
| LIC MF Manufacturing Fund Reg Gr | LICMF | 19-12-2025 | 9.8967 | View |
| LIC MF Manufacturing Fund Reg IDCW | LICMF | 19-12-2025 | 9.8967 | View |
| LIC MF Medium to Long Duration Bond Reg Annual IDCW | LICMF | 19-12-2025 | 16.0471 | View |
| LIC MF Medium to Long Duration Bond Reg Gr | LICMF | 19-12-2025 | 73.2096 | View |
| LIC MF Medium to Long Duration Bond Reg IDCW | LICMF | 19-12-2025 | 16.0472 | View |
| LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | LICMF | 19-12-2025 | 16.0471 | View |
| LIC MF Mid Cap Fund Reg Gr | LICMF | 19-12-2025 | 29.2183 | View |
| LIC MF Mid Cap Fund Reg IDCW | LICMF | 19-12-2025 | 27.422 | View |
| LIC MF Money Market Fund Reg Gr | LICMF | 19-12-2025 | 1224.2458 | View |
| LIC MF Money Market Fund Reg IDCW | LICMF | 19-12-2025 | 1224.2458 | View |
| LIC MF Multi Asset Allocation Fund Reg Gr | LICMF | 19-12-2025 | 12.0476 | View |
| LIC MF Multi Asset Allocation Fund Reg IDCW | LICMF | 19-12-2025 | 12.0476 | View |
| LIC MF Multi Cap Fund Reg Gr | LICMF | 19-12-2025 | 17.2541 | View |
| LIC MF Multi Cap Fund Reg IDCW | LICMF | 19-12-2025 | 17.2541 | View |
| LIC MF Nifty 100 ETF | LICMF | 19-12-2025 | 288.5667 | View |
| LIC MF Nifty 50 ETF | LICMF | 19-12-2025 | 289.1321 | View |
| LIC MF Nifty 50 Index Reg Gr | LICMF | 19-12-2025 | 143.3525 | View |
| LIC MF Nifty 50 Index Reg IDCW | LICMF | 19-12-2025 | 52.8824 | View |
| LIC MF Nifty 8-13 yr G-Sec ETF | LICMF | 19-12-2025 | 28.6391 | View |
| LIC MF Nifty Midcap 100 ETF | LICMF | 19-12-2025 | 60.5483 | View |
| LIC MF Nifty Next 50 Index Fund Reg Gr | LICMF | 19-12-2025 | 50.6736 | View |
| LIC MF Nifty Next 50 Index Fund Reg IDCW | LICMF | 19-12-2025 | 50.6736 | View |
| LIC MF Overnight Reg Daily IDCW | LICMF | 19-12-2025 | 1088.0158 | View |
| LIC MF Overnight Reg Gr | LICMF | 19-12-2025 | 1365.3411 | View |
| LIC MF Overnight Reg IDCW | LICMF | 19-12-2025 | 1207.7415 | View |
| LIC MF Overnight Reg Weekly IDCW | LICMF | 19-12-2025 | 1179.7931 | View |
| LIC MF Short Duration Reg Gr | LICMF | 19-12-2025 | 14.921 | View |
| LIC MF Short Duration Reg IDCW | LICMF | 19-12-2025 | 14.921 | View |
| LIC MF Short Duration Reg Monthly | LICMF | 19-12-2025 | 14.9214 | View |
| LIC MF Short Duration Reg Weekly | LICMF | 19-12-2025 | 12.7964 | View |
| LIC MF Small Cap Fund Reg Gr | LICMF | 19-12-2025 | 29.0343 | View |
| LIC MF Small Cap Fund Reg IDCW | LICMF | 19-12-2025 | 29.034 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | LICMF | 19-12-2025 | 36.4448 | View |
| LIC MF Ultra Short Duration Reg Daily IDCW | LICMF | 19-12-2025 | 1093.4116 | View |
| LIC MF Ultra Short Duration Reg Gr | LICMF | 19-12-2025 | 1355.3716 | View |
| LIC MF Ultra Short Duration Reg Mly IDCW | LICMF | 19-12-2025 | 1355.5883 | View |
| LIC MF Ultra Short Duration Reg Wly IDCW | LICMF | 19-12-2025 | 1030.5287 | View |
| LIC MF Value Fund Reg Gr | LICMF | 19-12-2025 | 24.4071 | View |
| LIC MF Value Fund Reg IDCW | LICMF | 19-12-2025 | 24.4072 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 27.8193 | View |
| Mahindra Manulife Aggressive Hybrid Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 19.8905 | View |
| Mahindra Manulife Arbitrage Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 12.6321 | View |
| Mahindra Manulife Arbitrage Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 12.6321 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg Gr | MahindraManulifeMF | 19-12-2025 | 10.1844 | View |
| Mahindra Manulife Asia Pacific REITs FOF Reg IDCW | MahindraManulifeMF | 19-12-2025 | 10.1844 | View |
| Mahindra Manulife Balanced Advantage Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 14.5509 | View |
| Mahindra Manulife Balanced Advantage Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 12.2992 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 10.4987 | View |
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 10.4987 | View |
| Mahindra Manulife Business Cycle Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 14.0744 | View |
| Mahindra Manulife Business Cycle Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 15.2712 | View |
| Mahindra Manulife Consumption Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 17.1716 | View |
| Mahindra Manulife Consumption Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 22.7797 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 14.5021 | View |
| Mahindra Manulife Dynamic Bond Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 11.4391 | View |
| Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW | MahindraManulifeMF | 19-12-2025 | 10.3285 | View |
| Mahindra Manulife ELSS Tax Saver Reg IDCW Pay | MahindraManulifeMF | 19-12-2025 | 18.9067 | View |
| Mahindra Manulife ELSS Tax Saver Reg Gr | MahindraManulifeMF | 19-12-2025 | 29.1813 | View |
| Mahindra Manulife Equity Savings Reg Gr | MahindraManulifeMF | 19-12-2025 | 21.1356 | View |
| Mahindra Manulife Equity Savings Reg IDCW | MahindraManulifeMF | 19-12-2025 | 14.5414 | View |
| Mahindra Manulife Flexi Cap Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 16.5649 | View |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 14.1988 | View |
| Mahindra Manulife Focused Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 27.134 | View |
| Mahindra Manulife Focused Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 19.5769 | View |
| MahindraManulifeMF | 19-12-2025 | 10.0096 | View | |
| MahindraManulifeMF | 19-12-2025 | 10.0096 | View | |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 27.1227 | View |
| Mahindra Manulife Large & Mid Cap Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 20.6823 | View |
| Mahindra Manulife Large Cap Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 23.7513 | View |
| Mahindra Manulife Large Cap Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 17.4666 | View |
| Mahindra Manulife Liquid Reg Daily IDCW Reinv | MahindraManulifeMF | 19-12-2025 | 1001.044 | View |
| Mahindra Manulife Liquid Reg Gr | MahindraManulifeMF | 19-12-2025 | 1745.0824 | View |
| Mahindra Manulife Liquid Reg Wly IDCW Reinv | MahindraManulifeMF | 19-12-2025 | 1009.5752 | View |
| Mahindra Manulife Low Duration Reg Daily IDCW Reinv | MahindraManulifeMF | 19-12-2025 | 1007.5236 | View |
| Mahindra Manulife Low Duration Reg Gr | MahindraManulifeMF | 19-12-2025 | 1679.2882 | View |
| Mahindra Manulife Low Duration Reg Mly IDCW | MahindraManulifeMF | 19-12-2025 | 1114.7855 | View |
| Mahindra Manulife Low Duration Reg Wly IDCW | MahindraManulifeMF | 19-12-2025 | 1052.6861 | View |
| Mahindra Manulife Manufacturing Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 9.813 | View |
| Mahindra Manulife Manufacturing Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 9.813 | View |
| Mahindra Manulife Mid Cap Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 33.4617 | View |
| Mahindra Manulife Mid Cap Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 26.0975 | View |
| Mahindra Manulife Multi Asset Allocation Reg IDCW | MahindraManulifeMF | 19-12-2025 | 12.9363 | View |
| Mahindra Manulife Multi Asset Allocation Reg Gr | MahindraManulifeMF | 19-12-2025 | 13.241 | View |
| Mahindra Manulife Multi Cap Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 35.7593 | View |
| Mahindra Manulife Multi Cap Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 25.9529 | View |
| Mahindra Manulife Overnight Reg IDCW | MahindraManulifeMF | 19-12-2025 | 1211.0397 | View |
| Mahindra Manulife Overnight Reg Gr | MahindraManulifeMF | 19-12-2025 | 1365.5482 | View |
| MahindraManulifeMF | 19-12-2025 | 1000.0 | View | |
| MahindraManulifeMF | 19-12-2025 | 1260.4148 | View | |
| Mahindra Manulife Short Duration Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 13.0635 | View |
| Mahindra Manulife Short Duration Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 11.5961 | View |
| Mahindra Manulife Small Cap Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 19.2431 | View |
| Mahindra Manulife Small Cap Fund Reg IDCW | MahindraManulifeMF | 19-12-2025 | 19.243 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv | MahindraManulifeMF | 19-12-2025 | 1100.2235 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Gr | MahindraManulifeMF | 19-12-2025 | 1413.6871 | View |
| Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv | MahindraManulifeMF | 19-12-2025 | 1000.971 | View |
| Mahindra Manulife Value Fund Reg Plan Gr | MahindraManulifeMF | 19-12-2025 | 11.8365 | View |
| Mahindra Manulife Value Fund Reg Plan IDCW | MahindraManulifeMF | 19-12-2025 | 11.8365 | View |
| Mirae Asset Aggressive Hybrid Reg Gr | MiraeMF | 19-12-2025 | 33.254 | View |
| Mirae Asset Aggressive Hybrid Reg IDCW | MiraeMF | 19-12-2025 | 17.656 | View |
| Mirae Asset Arbitrage Reg Gr | MiraeMF | 19-12-2025 | 13.356 | View |
| Mirae Asset Arbitrage Reg IDCW | MiraeMF | 19-12-2025 | 13.356 | View |
| Mirae Asset Balanced Advantage Fund Reg IDCW | MiraeMF | 19-12-2025 | 14.473 | View |
| Mirae Asset Balanced Advantage Fund Reg Gr | MiraeMF | 19-12-2025 | 14.477 | View |
| Mirae Asset Banking and Fin Services Reg Gr | MiraeMF | 19-12-2025 | 21.741 | View |
| Mirae Asset Banking and Fin Services Reg IDCW | MiraeMF | 19-12-2025 | 21.768 | View |
| Mirae Asset Banking and PSU Reg Gr | MiraeMF | 19-12-2025 | 13.2485 | View |
| Mirae Asset Banking and PSU Reg IDCW | MiraeMF | 19-12-2025 | 13.2496 | View |
| Mirae Asset BSE 200 Equal Weight ETF | MiraeMF | 19-12-2025 | 13.3323 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr | MiraeMF | 19-12-2025 | 11.381 | View |
| Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW | MiraeMF | 19-12-2025 | 11.381 | View |
| MiraeMF | 19-12-2025 | 35.52 | View | |
| Mirae Asset BSE Select IPO ETF | MiraeMF | 19-12-2025 | 46.4805 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg Gr | MiraeMF | 19-12-2025 | 11.368 | View |
| Mirae Asset BSE Select IPO ETF FoF Reg IDCW | MiraeMF | 19-12-2025 | 11.35 | View |
| Mirae Asset BSE Sensex ETF | MiraeMF | 19-12-2025 | 86.9961 | View |
| Mirae Asset Corp Bond Fund Reg Gr | MiraeMF | 19-12-2025 | 13.0755 | View |
| Mirae Asset Corp Bond Fund Reg IDCW | MiraeMF | 19-12-2025 | 13.0755 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | MiraeMF | 19-12-2025 | 12.9207 | View |
| Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | MiraeMF | 19-12-2025 | 12.9217 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr | MiraeMF | 19-12-2025 | 10.2842 | View |
| Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW | MiraeMF | 19-12-2025 | 10.2844 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | MiraeMF | 19-12-2025 | 25.729 | View |
| Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | MiraeMF | 19-12-2025 | 25.733 | View |
| Mirae Asset Dynamic Bond Reg IDCW | MiraeMF | 19-12-2025 | 16.5804 | View |
| Mirae Asset Dynamic Bond Reg Gr | MiraeMF | 19-12-2025 | 16.58 | View |
| Mirae Asset ELSS Tax Saver Reg Gr | MiraeMF | 19-12-2025 | 50.705 | View |
| Mirae Asset ELSS Tax Saver Reg IDCW | MiraeMF | 19-12-2025 | 26.703 | View |
| Mirae Asset Equity Savings Reg IDCW | MiraeMF | 19-12-2025 | 13.397 | View |
| Mirae Asset Equity Savings Reg Gr | MiraeMF | 19-12-2025 | 20.823 | View |
| Mirae Asset Flexi Cap Fund Reg Gr | MiraeMF | 19-12-2025 | 16.374 | View |
| Mirae Asset Flexi Cap Fund Reg IDCW | MiraeMF | 19-12-2025 | 16.379 | View |
| Mirae Asset Focused Reg IDCW | MiraeMF | 19-12-2025 | 23.762 | View |
| Mirae Asset Focused Reg Gr | MiraeMF | 19-12-2025 | 25.847 | View |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | MiraeMF | 18-12-2025 | 13.44 | View |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | MiraeMF | 18-12-2025 | 26.245 | View |
| Mirae Asset Gold ETF | MiraeMF | 19-12-2025 | 127.7593 | View |
| Mirae Asset Gold ETF FOF Reg Gr | MiraeMF | 19-12-2025 | 16.659 | View |
| Mirae Asset Gold ETF FOF Reg IDCW | MiraeMF | 19-12-2025 | 16.649 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan Gr | MiraeMF | 19-12-2025 | 14.713 | View |
| Mirae Asset Gold Silver Passive FoF Reg Plan IDCW | MiraeMF | 19-12-2025 | 14.71 | View |
| Mirae Asset Great Consumer Reg Gr | MiraeMF | 19-12-2025 | 94.417 | View |
| Mirae Asset Great Consumer Reg IDCW | MiraeMF | 19-12-2025 | 26.452 | View |
| Mirae Asset Hang Seng TECH ETF | MiraeMF | 19-12-2025 | 21.0669 | View |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | MiraeMF | 19-12-2025 | 12.963 | View |
| Mirae Asset Healthcare Reg Gr | MiraeMF | 19-12-2025 | 38.289 | View |
| Mirae Asset Healthcare Reg IDCW | MiraeMF | 19-12-2025 | 24.581 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr | MiraeMF | 19-12-2025 | 10.26 | View |
| Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW | MiraeMF | 19-12-2025 | 10.26 | View |
| MiraeMF | 19-12-2025 | 9.944 | View | |
| MiraeMF | 19-12-2025 | 9.946 | View | |
| Mirae Asset Large and Midcap Fund Reg Gr | MiraeMF | 19-12-2025 | 156.584 | View |
| Mirae Asset Large and Midcap Fund Reg IDCW | MiraeMF | 19-12-2025 | 51.904 | View |
| Mirae Asset Large Cap Gr | MiraeMF | 19-12-2025 | 117.231 | View |
| Mirae Asset Large Cap IDCW | MiraeMF | 19-12-2025 | 32.567 | View |
| Mirae Asset Liquid Daily IDCW | MiraeMF | 19-12-2025 | 1066.4347 | View |
| Mirae Asset Liquid Gr | MiraeMF | 19-12-2025 | 2811.8792 | View |
| Mirae Asset Liquid Mly IDCW | MiraeMF | 19-12-2025 | 1156.7478 | View |
| Mirae Asset Liquid Wly IDCW | MiraeMF | 19-12-2025 | 1152.9367 | View |
| Mirae Asset Long Duration Fund Reg Gr | MiraeMF | 19-12-2025 | 10.27 | View |
| Mirae Asset Long Duration Fund Reg IDCW | MiraeMF | 19-12-2025 | 10.27 | View |
| Mirae Asset Low Duration Reg Daily IDCW | MiraeMF | 19-12-2025 | 1005.1646 | View |
| Mirae Asset Low Duration Reg Gr | MiraeMF | 19-12-2025 | 2322.5148 | View |
| Mirae Asset Low Duration Reg Mly IDCW | MiraeMF | 19-12-2025 | 1089.7362 | View |
| Mirae Asset Low Duration Reg Qly IDCW | MiraeMF | 19-12-2025 | 1010.7619 | View |
| Mirae Asset Low Duration Reg Wly IDCW | MiraeMF | 19-12-2025 | 1107.0221 | View |
| Mirae Asset MidCap Reg | MiraeMF | 19-12-2025 | 37.813 | View |
| Mirae Asset MidCap Reg IDCW | MiraeMF | 19-12-2025 | 26.866 | View |
| Mirae Asset Money Market Fund Reg Gr | MiraeMF | 19-12-2025 | 1297.0362 | View |
| Mirae Asset Money Market Fund Reg IDCW | MiraeMF | 19-12-2025 | 1297.0262 | View |
| Mirae Asset Multi Asset Allocation Reg Gr | MiraeMF | 19-12-2025 | 13.095 | View |
| Mirae Asset Multi Asset Allocation Reg IDCW | MiraeMF | 19-12-2025 | 13.092 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan Gr | MiraeMF | 18-12-2025 | 10.424 | View |
| Mirae Asset Multi Factor Passive FOF Reg Plan IDCW | MiraeMF | 18-12-2025 | 10.409 | View |
| Mirae Asset Multicap Fund Reg Gr | MiraeMF | 19-12-2025 | 14.688 | View |
| Mirae Asset Multicap Fund Reg IDCW | MiraeMF | 19-12-2025 | 14.677 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | MiraeMF | 19-12-2025 | 44.1511 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | MiraeMF | 19-12-2025 | 19.178 | View |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | MiraeMF | 19-12-2025 | 19.217 | View |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | MiraeMF | 19-12-2025 | 214.9652 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF Gr | MiraeMF | 19-12-2025 | 1064.4996 | View |
| Mirae Asset Nifty 1D Rate Liquid ETF IDCW | MiraeMF | 19-12-2025 | 1000.0 | View |
| Mirae Asset Nifty 200 Alpha 30 ETF | MiraeMF | 19-12-2025 | 25.1099 | View |
| Mirae Asset Nifty 50 Equal Weight ETF | MiraeMF | 19-12-2025 | 331.5576 | View |
| Mirae Asset Nifty 50 ETF | MiraeMF | 19-12-2025 | 280.2134 | View |
| Mirae Asset Nifty 50 Index Fund Reg Gr | MiraeMF | 19-12-2025 | 10.6782 | View |
| Mirae Asset Nifty 50 Index Fund Reg IDCW | MiraeMF | 19-12-2025 | 10.6776 | View |
| Mirae Asset Nifty 8-13 yr Gsec ETF | MiraeMF | 19-12-2025 | 29.4904 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | MiraeMF | 19-12-2025 | 12.452 | View |
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | MiraeMF | 19-12-2025 | 12.4523 | View |
| Mirae Asset Nifty Bank ETF | MiraeMF | 19-12-2025 | 599.5581 | View |
| Mirae Asset Nifty Energy ETF | MiraeMF | 19-12-2025 | 34.7973 | View |
| Mirae Asset Nifty EV and New Age Automotive ETF | MiraeMF | 19-12-2025 | 31.4055 | View |
| Mirae Asset Nifty Financial Services ETF | MiraeMF | 19-12-2025 | 28.2936 | View |
| Mirae Asset Nifty India Internet ETF | MiraeMF | 19-12-2025 | 14.2046 | View |
| Mirae Asset Nifty India Manufacturing ETF | MiraeMF | 19-12-2025 | 154.116 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | MiraeMF | 19-12-2025 | 19.041 | View |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | MiraeMF | 19-12-2025 | 19.112 | View |
| Mirae Asset Nifty India New Age Consumption ETF | MiraeMF | 19-12-2025 | 11.855 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr | MiraeMF | 19-12-2025 | 9.721 | View |
| Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW | MiraeMF | 19-12-2025 | 9.722 | View |
| Mirae Asset Nifty IT ETF | MiraeMF | 19-12-2025 | 40.4913 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr | MiraeMF | 19-12-2025 | 10.5205 | View |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW | MiraeMF | 19-12-2025 | 10.5199 | View |
| Mirae Asset Nifty Metal ETF | MiraeMF | 19-12-2025 | 10.5664 | View |
| Mirae Asset Nifty Midcap 150 ETF | MiraeMF | 19-12-2025 | 22.5476 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | MiraeMF | 19-12-2025 | 48.0102 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 19-12-2025 | 9.62 | View |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 19-12-2025 | 9.626 | View |
| Mirae Asset Nifty Next 50 ETF | MiraeMF | 19-12-2025 | 701.4295 | View |
| Mirae Asset Nifty PSU Bank ETF | MiraeMF | 19-12-2025 | 83.8635 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | MiraeMF | 19-12-2025 | 12.6455 | View |
| Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | MiraeMF | 19-12-2025 | 12.6461 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 19-12-2025 | 12.2751 | View |
| Mirae Asset Nifty SDL June 2028 Index Fund | MiraeMF | 19-12-2025 | 12.2748 | View |
| Mirae Asset Nifty Smallcap 250 ETF | MiraeMF | 19-12-2025 | 16.4031 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | MiraeMF | 19-12-2025 | 43.7697 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr | MiraeMF | 19-12-2025 | 9.641 | View |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW | MiraeMF | 19-12-2025 | 9.643 | View |
| MiraeMF | 19-12-2025 | 9.6484 | View | |
| Mirae Asset Nifty Total Market Index Fund Reg Gr | MiraeMF | 19-12-2025 | 10.4219 | View |
| Mirae Asset Nifty Total Market Index Fund Reg IDCW | MiraeMF | 19-12-2025 | 10.4215 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | MiraeMF | 19-12-2025 | 8.757 | View |
| Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | MiraeMF | 19-12-2025 | 8.749 | View |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | MiraeMF | 19-12-2025 | 16.437 | View |
| Mirae Asset NYSE FANG and ETF | MiraeMF | 18-12-2025 | 139.0524 | View |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | MiraeMF | 18-12-2025 | 35.456 | View |
| Mirae Asset Overnight Reg Daily IDCW | MiraeMF | 19-12-2025 | 1000.0106 | View |
| Mirae Asset Overnight Reg Mly IDCW | MiraeMF | 19-12-2025 | 1003.55 | View |
| Mirae Asset Overnight Reg Gr | MiraeMF | 19-12-2025 | 1354.0697 | View |
| Mirae Asset Overnight Reg Wly IDCW | MiraeMF | 19-12-2025 | 1000.2843 | View |
| Mirae Asset S&P 500 Top 50 ETF | MiraeMF | 18-12-2025 | 59.0484 | View |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | MiraeMF | 18-12-2025 | 25.214 | View |
| Mirae Asset Short Duration Reg Gr | MiraeMF | 19-12-2025 | 16.1301 | View |
| Mirae Asset Short Duration Reg IDCW | MiraeMF | 19-12-2025 | 16.1336 | View |
| Mirae Asset Silver ETF | MiraeMF | 19-12-2025 | 194.1735 | View |
| Mirae Asset Small Cap Fund Reg Gr | MiraeMF | 19-12-2025 | 11.458 | View |
| Mirae Asset Small Cap Fund Reg IDCW | MiraeMF | 19-12-2025 | 11.458 | View |
| Mirae Asset Ultra Short Duration Reg Gr | MiraeMF | 19-12-2025 | 1346.549 | View |
| Mirae Asset Ultra Short Duration Reg IDCW | MiraeMF | 19-12-2025 | 1346.065 | View |
| Motilal Oswal 5 Year G-Sec FOF Reg Gr | MotilalMF | 19-12-2025 | 12.7507 | View |
| Motilal Oswal Active Momentum Fund Reg IDCW | MotilalMF | 19-12-2025 | 12.1022 | View |
| Motilal Oswal Active Momentum Fund Reg Gr | MotilalMF | 19-12-2025 | 12.1018 | View |
| Motilal Oswal Arbitrage Fund Reg Gr | MotilalMF | 19-12-2025 | 10.6398 | View |
| Motilal Oswal Arbitrage Fund Reg IDCW | MotilalMF | 19-12-2025 | 10.6398 | View |
| Motilal Oswal Asset Allocation FOF- A Reg Gr | MotilalMF | 18-12-2025 | 18.9718 | View |
| Motilal Oswal Asset Allocation FOF- C Reg Gr | MotilalMF | 18-12-2025 | 16.8575 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | MotilalMF | 19-12-2025 | 14.0987 | View |
| Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | MotilalMF | 19-12-2025 | 19.6629 | View |
| Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | MotilalMF | 19-12-2025 | 11.9597 | View |
| Motilal Oswal BSE 1000 Index Fund Reg Plan Gr | MotilalMF | 19-12-2025 | 10.1269 | View |
| Motilal Oswal BSE Enhanced Value ETF | MotilalMF | 19-12-2025 | 112.9855 | View |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | MotilalMF | 19-12-2025 | 26.7923 | View |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | MotilalMF | 19-12-2025 | 17.7114 | View |
| Motilal Oswal BSE Healthcare ETF | MotilalMF | 19-12-2025 | 44.461 | View |
| Motilal Oswal BSE India Infrastructure ETF | MotilalMF | 19-12-2025 | 58.3525 | View |
| Motilal Oswal BSE Low Volatility ETF | MotilalMF | 19-12-2025 | 38.7443 | View |
| Motilal Oswal BSE Low Volatility Index Fund Reg | MotilalMF | 19-12-2025 | 16.7299 | View |
| Motilal Oswal BSE Quality ETF | MotilalMF | 19-12-2025 | 197.918 | View |
| Motilal Oswal BSE Quality Index Fund Reg | MotilalMF | 19-12-2025 | 16.9761 | View |
| MotilalMF | 19-12-2025 | 46.5625 | View | |
| Motilal Oswal Business Cycle Fund Reg Gr | MotilalMF | 19-12-2025 | 12.7232 | View |
| Motilal Oswal Business Cycle Fund Reg IDCW | MotilalMF | 19-12-2025 | 12.7233 | View |
| Motilal Oswal Consumption Fund Reg Gr | MotilalMF | 19-12-2025 | 9.8449 | View |
| Motilal Oswal Consumption Fund Reg IDCW | MotilalMF | 19-12-2025 | 9.8449 | View |
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | MotilalMF | 18-12-2025 | 15.4026 | View |
| Motilal Oswal Digital India Fund Reg IDCW | MotilalMF | 19-12-2025 | 10.5569 | View |
| Motilal Oswal Digital India Fund Reg Gr | MotilalMF | 19-12-2025 | 10.5569 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | MotilalMF | 19-12-2025 | 29.7821 | View |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | MotilalMF | 19-12-2025 | 50.2049 | View |
| Motilal Oswal Flexi Cap Fund Reg IDCW | MotilalMF | 19-12-2025 | 34.4976 | View |
| Motilal Oswal Flexi Cap Fund Reg Gr | MotilalMF | 19-12-2025 | 61.1012 | View |
| Motilal Oswal Focused 25 (MOF25) Reg Gr | MotilalMF | 19-12-2025 | 44.0952 | View |
| Motilal Oswal Focused 25 (MOF25) Reg IDCW | MotilalMF | 19-12-2025 | 19.5586 | View |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | MotilalMF | 19-12-2025 | 27.1894 | View |
| Motilal Oswal Gold ETF | MotilalMF | 19-12-2025 | 130.2288 | View |
| Motilal Oswal Infrastructure Fund Reg Gr | MotilalMF | 19-12-2025 | 11.9848 | View |
| Motilal Oswal Infrastructure Fund Reg IDCW | MotilalMF | 19-12-2025 | 11.9848 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan Gr | MotilalMF | 19-12-2025 | 12.5208 | View |
| Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW | MotilalMF | 19-12-2025 | 12.521 | View |
| Motilal Oswal Large and MidCap Reg Gr | MotilalMF | 19-12-2025 | 33.1762 | View |
| Motilal Oswal Large and MidCap Reg IDCW Pay | MotilalMF | 19-12-2025 | 25.3272 | View |
| Motilal Oswal Large Cap Reg Gr | MotilalMF | 19-12-2025 | 14.2189 | View |
| Motilal Oswal Large Cap Reg IDCW | MotilalMF | 19-12-2025 | 13.2707 | View |
| Motilal Oswal Liquid Reg Gr | MotilalMF | 19-12-2025 | 14.1508 | View |
| Motilal Oswal Liquid Fund Unclaimed Dividend Greater than 3 years | MotilalMF | 19-12-2025 | 10.0 | View |
| Motilal Oswal Liquid Unclaimed IDCW Upto 3 yrs | MotilalMF | 19-12-2025 | 13.9299 | View |
| MotilalMF | 19-12-2025 | 10.0 | View | |
| Motilal Oswal Liquid Unclaimed Redemption Upto 3 yrs | MotilalMF | 19-12-2025 | 13.6526 | View |
| Motilal Oswal Liquid Reg IDCW Daily | MotilalMF | 19-12-2025 | 10.0055 | View |
| Motilal Oswal Liquid Reg IDCW Fortn | MotilalMF | 19-12-2025 | 10.0145 | View |
| Motilal Oswal Liquid Reg IDCW Mly Pay | MotilalMF | 19-12-2025 | 10.0616 | View |
| Motilal Oswal Liquid Reg IDCW Qly Pay | MotilalMF | 19-12-2025 | 10.1305 | View |
| Motilal Oswal Liquid Reg IDCW Wly | MotilalMF | 19-12-2025 | 10.013 | View |
| Motilal Oswal Manufacturing Fund Reg IDCW | MotilalMF | 19-12-2025 | 11.1275 | View |
| Motilal Oswal Midcap Fund Reg IDCW | MotilalMF | 19-12-2025 | 48.7956 | View |
| Motilal Oswal Midcap Fund Reg Gr | MotilalMF | 19-12-2025 | 100.5031 | View |
| Motilal Oswal Multi Cap Fund Reg Gr | MotilalMF | 19-12-2025 | 13.4727 | View |
| Motilal Oswal Multi Cap Fund Reg IDCW | MotilalMF | 19-12-2025 | 13.4727 | View |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | MotilalMF | 18-12-2025 | 220.4169 | View |
| Motilal Oswal Nasdaq 100 FOF Reg Gr | MotilalMF | 19-12-2025 | 48.25 | View |
| Motilal Oswal Nasdaq Q50 ETF | MotilalMF | 18-12-2025 | 87.0036 | View |
| Motilal Oswal Nifty 100 ETF | MotilalMF | 19-12-2025 | 26.5461 | View |
| Motilal Oswal Nifty 200 Momentum 30 ETF | MotilalMF | 19-12-2025 | 63.4771 | View |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | MotilalMF | 19-12-2025 | 15.2585 | View |
| Motilal Oswal 5 Year Benchmark G Sec ETF | MotilalMF | 19-12-2025 | 62.7171 | View |
| MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF | MotilalMF | 19-12-2025 | 33.1799 | View |
| Motilal Oswal Nifty 50 ETF | MotilalMF | 19-12-2025 | 269.7317 | View |
| Motilal Oswal Nifty 50 Index Reg Gr | MotilalMF | 19-12-2025 | 21.9445 | View |
| Motilal Oswal Nifty 500 ETF | MotilalMF | 19-12-2025 | 24.0866 | View |
| Motilal Oswal Nifty 500 Index Fund Reg | MotilalMF | 19-12-2025 | 26.3626 | View |
| Motilal Oswal Nifty 500 Momentum 50 ETF | MotilalMF | 19-12-2025 | 52.7738 | View |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr | MotilalMF | 19-12-2025 | 8.1981 | View |
| Motilal Oswal Nifty Alpha 50 ETF | MotilalMF | 19-12-2025 | 50.4013 | View |
| Motilal Oswal Nifty Bank Index Reg | MotilalMF | 19-12-2025 | 20.9463 | View |
| Motilal Oswal Nifty Capital Market ETF | MotilalMF | 19-12-2025 | 46.5342 | View |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | MotilalMF | 19-12-2025 | 10.9424 | View |
| Motilal Oswal Nifty Energy ETF | MotilalMF | 19-12-2025 | 34.824 | View |
| Motilal Oswal Nifty India Defence ETF | MotilalMF | 19-12-2025 | 82.5109 | View |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | MotilalMF | 19-12-2025 | 9.7525 | View |
| Motilal Oswal Nifty India Manufacturing ETF | MotilalMF | 19-12-2025 | 151.2903 | View |
| Motilal Oswal Nifty India Tourism ETF | MotilalMF | 19-12-2025 | 84.7262 | View |
| Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | MotilalMF | 19-12-2025 | 16.1085 | View |
| Motilal Oswal Nifty Midcap 100 ETF | MotilalMF | 19-12-2025 | 64.8597 | View |
| Motilal Oswal Nifty MidCap 150 Index Reg | MotilalMF | 19-12-2025 | 38.2642 | View |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | MotilalMF | 19-12-2025 | 63.1177 | View |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | MotilalMF | 19-12-2025 | 13.442 | View |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr | MotilalMF | 19-12-2025 | 10.5207 | View |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr | MotilalMF | 19-12-2025 | 9.9369 | View |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr | MotilalMF | 19-12-2025 | 10.054 | View |
| MotilalMF | 19-12-2025 | 30.0072 | View | |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | MotilalMF | 19-12-2025 | 67.9368 | View |
| Motilal Oswal Nifty Next 50 Index Reg Gr | MotilalMF | 19-12-2025 | 23.494 | View |
| Motilal Oswal Nifty PSE ETF | MotilalMF | 19-12-2025 | 96.3256 | View |
| Motilal Oswal Nifty Realty ETF | MotilalMF | 19-12-2025 | 88.4754 | View |
| MotilalMF | 19-12-2025 | 33.6506 | View | |
| Motilal Oswal Nifty Smallcap 250 ETF | MotilalMF | 19-12-2025 | 16.4704 | View |
| Motilal Oswal Nifty Small Cap 250 Index Reg | MotilalMF | 19-12-2025 | 35.1693 | View |
| Motilal Oswal Quant Fund Reg Gr | MotilalMF | 19-12-2025 | 9.746 | View |
| Motilal Oswal Quant Fund Reg IDCW | MotilalMF | 19-12-2025 | 8.9855 | View |
| Motilal Oswal S&P 500 Index Reg Gr | MotilalMF | 18-12-2025 | 27.2656 | View |
| Motilal Oswal Services Fund Reg Plan Gr | MotilalMF | 19-12-2025 | 10.84 | View |
| Motilal Oswal Services Fund Reg Plan IDCW | MotilalMF | 19-12-2025 | 10.84 | View |
| Motilal Oswal Silver ETF | MotilalMF | 19-12-2025 | 197.2294 | View |
| Motilal Oswal Small Cap Reg Gr | MotilalMF | 19-12-2025 | 13.8143 | View |
| Motilal Oswal Small Cap Reg IDCW | MotilalMF | 19-12-2025 | 13.8146 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan IDCW | MotilalMF | 19-12-2025 | 10.5819 | View |
| Motilal Oswal Special Opportunities Fund Reg Plan Gr | MotilalMF | 19-12-2025 | 10.5819 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | MotilalMF | 19-12-2025 | 16.8564 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | MotilalMF | 19-12-2025 | 11.4495 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | MotilalMF | 19-12-2025 | 11.5034 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | MotilalMF | 19-12-2025 | 11.4914 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | MotilalMF | 19-12-2025 | 11.7601 | View |
| Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | MotilalMF | 19-12-2025 | 11.4597 | View |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | MotilalMF | 19-12-2025 | 11.1277 | View |
| Navi Aggressive Hybrid Reg Gr | NaviMF | 19-12-2025 | 21.004 | View |
| Navi Aggressive Hybrid Reg IDCW Annually | NaviMF | 19-12-2025 | 21.0015 | View |
| Navi Aggressive Hybrid Reg IDCW Hly | NaviMF | 19-12-2025 | 21.0171 | View |
| Navi Aggressive Hybrid Reg IDCW Mly | NaviMF | 19-12-2025 | 21.0035 | View |
| Navi Aggressive Hybrid Reg IDCW Normal | NaviMF | 19-12-2025 | 21.0052 | View |
| Navi Aggressive Hybrid Reg IDCW Qly | NaviMF | 19-12-2025 | 21.0041 | View |
| NAVI BSE Sensex Index Fund Reg Gr | NaviMF | 19-12-2025 | 12.9534 | View |
| Navi ELSS Tax Saver Fund Reg IDCW Payout | NaviMF | 19-12-2025 | 29.4707 | View |
| Navi ELSS Tax Saver Fund Reg Gr | NaviMF | 19-12-2025 | 29.4736 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr | NaviMF | 19-12-2025 | 15.2719 | View |
| Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay | NaviMF | 19-12-2025 | 15.3322 | View |
| Navi Flexi Cap Reg Gr | NaviMF | 19-12-2025 | 23.4756 | View |
| Navi Flexi Cap Reg IDCW Annual | NaviMF | 19-12-2025 | 23.4762 | View |
| Navi Flexi Cap Reg IDCW Hly | NaviMF | 19-12-2025 | 23.4793 | View |
| Navi Flexi Cap Reg IDCW Mly | NaviMF | 19-12-2025 | 23.4849 | View |
| Navi Flexi Cap Reg IDCW Normal | NaviMF | 19-12-2025 | 23.479 | View |
| Navi Flexi Cap Reg IDCW Qly | NaviMF | 19-12-2025 | 23.473 | View |
| Navi Large & MidCap Reg Annual IDCW | NaviMF | 19-12-2025 | 36.6953 | View |
| Essel Large & Midcap Reg -Hly IDCW | NaviMF | 19-12-2025 | 35.6873 | View |
| Navi Large & MidCap Reg Normal IDCW | NaviMF | 19-12-2025 | 35.6742 | View |
| Navi Large & MidCap Reg Gr | NaviMF | 19-12-2025 | 35.6785 | View |
| Navi Liquid Reg Daily IDCW | NaviMF | 19-12-2025 | 10.0129 | View |
| Navi Liquid Reg Mly IDCW | NaviMF | 19-12-2025 | 10.0428 | View |
| Navi Liquid Reg Wly IDCW | NaviMF | 19-12-2025 | 10.0102 | View |
| Navi Liquid Reg Gr | NaviMF | 19-12-2025 | 29.1177 | View |
| Essel Liquid Unclaimed Redemption and IDCW greater than 3 yrs | NaviMF | 19-12-2025 | 10.0 | View |
| Essel Liquid Unclaimed Redemption and IDCW less than 3 yrs | NaviMF | 19-12-2025 | 29.2797 | View |
| Navi NASDAQ 100 Fund of Fund Reg Gr | NaviMF | 18-12-2025 | 19.9976 | View |
| Navi Nifty 50 Index Fund Reg Gr | NaviMF | 19-12-2025 | 16.8581 | View |
| NAVI Nifty 500 Multicap 50-25-25 Reg | NaviMF | 19-12-2025 | 9.9754 | View |
| Navi Nifty Bank Index Fund Reg Gr | NaviMF | 19-12-2025 | 15.1042 | View |
| Navi Nifty India Manufacturing Index Fund Reg Gr | NaviMF | 19-12-2025 | 17.938 | View |
| Navi Nifty Midcap 150 Index Fund Reg Gr | NaviMF | 19-12-2025 | 20.2708 | View |
| NaviMF | 19-12-2025 | 10.1647 | View | |
| Navi Nifty Next 50 Index Fund Reg Gr | NaviMF | 19-12-2025 | 15.9029 | View |
| Navi Nifty Smallcap 250 Momentum quality index fund Reg Plan | NaviMF | 19-12-2025 | 10.9727 | View |
| Navi Nifty IT Index Reg Gr | NaviMF | 19-12-2025 | 11.2785 | View |
| Navi US Total Stock Market Fund of Fund Reg Gr | NaviMF | 18-12-2025 | 19.05 | View |
| Nippon India Japan Equity IDCW | NipponIndiaMF | 19-12-2025 | 22.5157 | View |
| Nippon India US Equity Opportunites Fund IDCW | NipponIndiaMF | 18-12-2025 | 37.7322 | View |
| Nippon India Active Momentum Fund Reg Plan Gr | NipponIndiaMF | 19-12-2025 | 11.8425 | View |
| Nippon India Active Momentum Fund Reg Plan IDCW | NipponIndiaMF | 19-12-2025 | 11.8425 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Aggressive Hybrid Fund Gr Plan | NipponIndiaMF | 19-12-2025 | 107.0875 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | NipponIndiaMF | 19-12-2025 | 28.63 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 18.0484 | View |
| NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 19-12-2025 | 24.2802 | View |
| Nippon India Equity Hybrid Segregated Portfolio 2 Gr | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Arbitrage Gr Gr | NipponIndiaMF | 19-12-2025 | 27.227 | View |
| Nippon India Arbitrage IDCW | NipponIndiaMF | 19-12-2025 | 16.3171 | View |
| Nippon India Arbitrage Mly IDCW | NipponIndiaMF | 19-12-2025 | 14.192 | View |
| Nippon India Balanced Advtg IDCW | NipponIndiaMF | 19-12-2025 | 32.7838 | View |
| Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-12-2025 | 180.7389 | View |
| Nippon India Balanced Advtg Gr Gr | NipponIndiaMF | 19-12-2025 | 180.7389 | View |
| Nippon India Banking and Financial Services Fund IDCW IDCW | NipponIndiaMF | 19-12-2025 | 75.2221 | View |
| Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-12-2025 | 656.4964 | View |
| Nippon India Banking and Financial Services Fund Gr Gr | NipponIndiaMF | 19-12-2025 | 656.4964 | View |
| NIPPON INDIA BANKING & PSU FUND Wly IDCW | NipponIndiaMF | 19-12-2025 | 10.3284 | View |
| NIPPON INDIA BANKING & PSU FUND IDCW | NipponIndiaMF | 19-12-2025 | 21.2483 | View |
| NIPPON INDIA BANKING & PSU FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 10.6713 | View |
| NIPPON INDIA BANKING & PSU FUND Qly IDCW | NipponIndiaMF | 19-12-2025 | 10.7703 | View |
| Nippon India Banking & PSU Fund Gr Plan Gr | NipponIndiaMF | 19-12-2025 | 21.2483 | View |
| Nippon India BSE Sensex Next 30 ETF | NipponIndiaMF | 19-12-2025 | 39.9693 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 10.327 | View |
| Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout | NipponIndiaMF | 19-12-2025 | 10.327 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 11.3038 | View |
| NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW | NipponIndiaMF | 19-12-2025 | 12.2227 | View |
| Nippon India Hybrid Bond Segregated Portfolio 2 Gr | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Conservative Hybrid Fund Gr Plan | NipponIndiaMF | 19-12-2025 | 60.028 | View |
| Nippon India Consumption IDCW | NipponIndiaMF | 19-12-2025 | 38.2575 | View |
| Nippon India Consumption Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-12-2025 | 196.2684 | View |
| Nippon India Consumption Gr Gr | NipponIndiaMF | 19-12-2025 | 196.2684 | View |
| Nippon India Corp BondDaily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 17.0423 | View |
| Nippon India Corporate Bond Fund - Growth Plan - Bonus Option | NipponIndiaMF | 19-12-2025 | 43.9894 | View |
| Nippon India Corp Bond Gr Gr | NipponIndiaMF | 19-12-2025 | 61.5931 | View |
| Nippon India Corp Bond IDCW | NipponIndiaMF | 19-12-2025 | 19.7328 | View |
| Nippon India Corp Bond Mly IDCW | NipponIndiaMF | 19-12-2025 | 11.6336 | View |
| Nippon India Corp Bond Qly IDCW | NipponIndiaMF | 19-12-2025 | 11.9641 | View |
| Nippon India Corp Bond Wly IDCW | NipponIndiaMF | 19-12-2025 | 17.0703 | View |
| Nippon India Credit Risk Gr | NipponIndiaMF | 19-12-2025 | 36.2213 | View |
| Nippon India Credit Risk Fund - Institutional Growth Plan | NipponIndiaMF | 19-12-2025 | 37.8074 | View |
| Nippon India Credit Risk Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Credit Risk IDCW | NipponIndiaMF | 19-12-2025 | 19.8683 | View |
| Nippon India Credit Risk Qly IDCW | NipponIndiaMF | 19-12-2025 | 13.0022 | View |
| Nippon India Credit Risk Segregated Portfolio 2 Gr | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 10.9043 | View |
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 10.9043 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 10.9525 | View |
| Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 10.9525 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW | NipponIndiaMF | 19-12-2025 | 21.2831 | View |
| Nippon India Diversified Equity Flexicap Passive FoF Reg Gr | NipponIndiaMF | 19-12-2025 | 21.2831 | View |
| Nippon India Dynamic Bond IDCW | NipponIndiaMF | 19-12-2025 | 25.6767 | View |
| Nippon India Dynamic Bond Qly IDCW | NipponIndiaMF | 19-12-2025 | 10.3086 | View |
| Nippon India Dynamic Bond Gr Gr | NipponIndiaMF | 19-12-2025 | 38.1741 | View |
| Nippon India Equity Savings Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Mly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Equity Savings- IDCW | NipponIndiaMF | 19-12-2025 | 13.9838 | View |
| Nippon India Equity Savings Mly IDCW | NipponIndiaMF | 19-12-2025 | 13.7936 | View |
| Nippon India Equity SavingsQly IDCW | NipponIndiaMF | 19-12-2025 | 13.7841 | View |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Equity Savings Segregated Portfolio 2 Gr Gr | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Equity Savings Fund- Growth Plan- Bonus Option | NipponIndiaMF | 19-12-2025 | 16.3236 | View |
| Nippon India Equity Savings Gr Gr | NipponIndiaMF | 19-12-2025 | 16.3236 | View |
| Nippon India ETF BSE Sensex | NipponIndiaMF | 19-12-2025 | 969.1856 | View |
| Nippon India ETF BSE Sensex Next 50 | NipponIndiaMF | 19-12-2025 | 90.9784 | View |
| Nippon India ETF Gold BeES | NipponIndiaMF | 19-12-2025 | 108.8711 | View |
| Nippon India ETF Hang Seng BeES | NipponIndiaMF | 19-12-2025 | 433.072 | View |
| Nippon India ETF Nifty 100 | NipponIndiaMF | 19-12-2025 | 279.767 | View |
| Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW | NipponIndiaMF | 19-12-2025 | 1000.0 | View |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | NipponIndiaMF | 19-12-2025 | 63.4142 | View |
| Nippon India ETF Nifty 50 BeES | NipponIndiaMF | 19-12-2025 | 293.4495 | View |
| Nippon India ETF Nifty 50 Shariah BeES | NipponIndiaMF | 19-12-2025 | 515.4146 | View |
| Nippon India ETF Nifty 50 Value 20 | NipponIndiaMF | 19-12-2025 | 154.7394 | View |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | NipponIndiaMF | 19-12-2025 | 29.1014 | View |
| Nippon India ETF Nifty Bank BeES | NipponIndiaMF | 19-12-2025 | 609.7068 | View |
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | NipponIndiaMF | 19-12-2025 | 82.4851 | View |
| Nippon India ETF Nifty India Consumption | NipponIndiaMF | 19-12-2025 | 135.3485 | View |
| Nippon India ETF Nifty Infrastructure BeES | NipponIndiaMF | 19-12-2025 | 985.8771 | View |
| Nippon India ETF Nifty IT | NipponIndiaMF | 19-12-2025 | 42.4942 | View |
| Nippon India ETF Nifty MidCap 150 | NipponIndiaMF | 19-12-2025 | 228.2013 | View |
| Nippon India ETF Nifty Next 50 Junior BeES | NipponIndiaMF | 19-12-2025 | 734.8282 | View |
| Nippon India ETF Nifty PSU Bank BeES | NipponIndiaMF | 19-12-2025 | 93.0459 | View |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | NipponIndiaMF | 19-12-2025 | 135.2255 | View |
| Nippon India Flexi Cap Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 16.8598 | View |
| Nippon India Flexi Cap Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 16.8598 | View |
| NIPPON INDIA FLOATER FUND DAILY IDCW Reinv | NipponIndiaMF | 19-12-2025 | 10.3298 | View |
| Nippon India Floater Fund Gr Plan Gr | NipponIndiaMF | 19-12-2025 | 46.5413 | View |
| NIPPON INDIA FLOATER FUND IDCW | NipponIndiaMF | 19-12-2025 | 21.0144 | View |
| NIPPON INDIA FLOATER FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 11.1425 | View |
| NIPPON INDIA FLOATER FUND Qly IDCW | NipponIndiaMF | 19-12-2025 | 10.9709 | View |
| NIPPON INDIA FLOATER FUND Wly IDCW | NipponIndiaMF | 19-12-2025 | 10.3383 | View |
| NIPPON INDIA FOCUSED FUND IDCW | NipponIndiaMF | 19-12-2025 | 35.6369 | View |
| Nippon India Focused Fund Gr Plan Gr | NipponIndiaMF | 19-12-2025 | 123.6685 | View |
| Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option | NipponIndiaMF | 19-12-2025 | 38.5735 | View |
| NIPPON INDIA GILT FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 10.5299 | View |
| Nippon India Gilt Fund Gr | NipponIndiaMF | 19-12-2025 | 37.9678 | View |
| Nippon India Gilt Fund PF Automatic Annual Reinv | NipponIndiaMF | 19-12-2025 | 31.8382 | View |
| Nippon India Gilt Fund PF Defined Maturity Date | NipponIndiaMF | 19-12-2025 | 37.9678 | View |
| Nippon India Gilt Fund PF Automatic Capital Appreciation Payout | NipponIndiaMF | 19-12-2025 | 37.9678 | View |
| Nippon India Gold Savings IDCW | NipponIndiaMF | 19-12-2025 | 50.6222 | View |
| Nippon India Gold Savings Gr Gr | NipponIndiaMF | 19-12-2025 | 50.6222 | View |
| NIPPON INDIA GROWTH MID CAP FUND IDCW | NipponIndiaMF | 19-12-2025 | 122.0481 | View |
| Nippon India Growth Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-12-2025 | 699.4896 | View |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | NipponIndiaMF | 19-12-2025 | 4201.8633 | View |
| NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option | NipponIndiaMF | 19-12-2025 | 1356.1299 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout | NipponIndiaMF | 19-12-2025 | 10.2693 | View |
| Nippon India Income Plus Arbitrage Active FOF Reg Gr | NipponIndiaMF | 19-12-2025 | 10.2693 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option | NipponIndiaMF | 19-12-2025 | 34.0965 | View |
| Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option | NipponIndiaMF | 19-12-2025 | 43.2576 | View |
| Nippon India Index Fund BSE Sensex Plan Growth Plan Growth | NipponIndiaMF | 19-12-2025 | 43.2576 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW | NipponIndiaMF | 19-12-2025 | 34.1082 | View |
| NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option | NipponIndiaMF | 19-12-2025 | 34.1007 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option | NipponIndiaMF | 19-12-2025 | 34.6645 | View |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option | NipponIndiaMF | 19-12-2025 | 44.1008 | View |
| Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option | NipponIndiaMF | 19-12-2025 | 44.1008 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW | NipponIndiaMF | 19-12-2025 | 34.7796 | View |
| NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW | NipponIndiaMF | 19-12-2025 | 34.7783 | View |
| Nippon India Innovation Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 14.387 | View |
| Nippon India Innovation Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 14.387 | View |
| Nippon India Japan Equity Fund- Growth Plan- Bonus Option | NipponIndiaMF | 19-12-2025 | 22.5157 | View |
| Nippon India Japan Equity Gr Gr | NipponIndiaMF | 19-12-2025 | 22.5157 | View |
| Nippon India Large Cap Fund Gr Gr | NipponIndiaMF | 19-12-2025 | 93.5716 | View |
| Nippon India Large Cap IDCW | NipponIndiaMF | 19-12-2025 | 28.6305 | View |
| Nippon India Large Cap Fund- Growth Plan Bonus Option | NipponIndiaMF | 19-12-2025 | 93.5716 | View |
| Nippon India Liquid Daily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1528.74 | View |
| Nippon India Liquid Mly IDCW | NipponIndiaMF | 19-12-2025 | 1589.5205 | View |
| Nippon India Liquid Qly IDCW | NipponIndiaMF | 19-12-2025 | 1003.7014 | View |
| Nippon India Liquid Ret Gr | NipponIndiaMF | 19-12-2025 | 5777.627 | View |
| Nippon India Liquid RetDaily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1524.28 | View |
| Nippon India Liquid Ret Mly IDCW | NipponIndiaMF | 19-12-2025 | 1330.6927 | View |
| Nippon India Liquid Ret Qly IDCW | NipponIndiaMF | 19-12-2025 | 1213.4765 | View |
| Nippon India Liquid Ret Wly IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1034.4669 | View |
| Nippon India Liquid Wly IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1530.8006 | View |
| Nippon India Liquid Gr | NipponIndiaMF | 19-12-2025 | 6543.4907 | View |
| Nippon India Low Duration Daily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1013.8976 | View |
| Nippon India Low Duration IDCW | NipponIndiaMF | 19-12-2025 | 2048.2131 | View |
| Nippon India Low Duration Mly IDCW | NipponIndiaMF | 19-12-2025 | 1033.8099 | View |
| Nippon India Low Duration Qly IDCW | NipponIndiaMF | 19-12-2025 | 1018.6877 | View |
| Nippon India Low Duration Ret Daily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1013.8969 | View |
| Nippon India Low Duration Ret Gr Gr | NipponIndiaMF | 19-12-2025 | 3656.4259 | View |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option | NipponIndiaMF | 19-12-2025 | 2724.5475 | View |
| Nippon India Low Duration Ret Mly IDCW | NipponIndiaMF | 19-12-2025 | 1035.5052 | View |
| Nippon India Low Duration Ret Qly IDCW | NipponIndiaMF | 19-12-2025 | 1018.7503 | View |
| Nippon India Low Duration Ret Wly IDCW | NipponIndiaMF | 19-12-2025 | 1014.5029 | View |
| Nippon India Low Duration Wly IDCW | NipponIndiaMF | 19-12-2025 | 1014.3337 | View |
| Nippon India Low Duration Fund -Growth Plan -Bonus Option | NipponIndiaMF | 19-12-2025 | 2237.2164 | View |
| Nippon India Low Duration Gr Gr | NipponIndiaMF | 19-12-2025 | 3853.1885 | View |
| Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Qly IDCW | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| Nippon India Medium Duration Fund Gr | NipponIndiaMF | 19-12-2025 | 16.1942 | View |
| NIPPON INDIA MEDIUM DURATION FUND IDCW | NipponIndiaMF | 19-12-2025 | 13.8575 | View |
| NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW | NipponIndiaMF | 19-12-2025 | 10.8876 | View |
| Nippon India Strategic Debt Segregated Portfolio 2 Gr | NipponIndiaMF | 19-12-2025 | 0.0 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 19-12-2025 | 13.166 | View |
| Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option | NipponIndiaMF | 19-12-2025 | 25.9654 | View |
| Nippon India Medium to Long Duration Fund Gr Plan Gr | NipponIndiaMF | 19-12-2025 | 90.3165 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 19-12-2025 | 12.635 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW | NipponIndiaMF | 19-12-2025 | 13.1815 | View |
| NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 10.8037 | View |
| Nippon India MNC Fund Reg Plan IDCW Payout | NipponIndiaMF | 19-12-2025 | 10.7708 | View |
| Nippon India MNC Fund Reg Plan Gr | NipponIndiaMF | 19-12-2025 | 10.7708 | View |
| Nippon India Money Mkt IDCW Daily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1006.323 | View |
| Nippon India Money Mkt IDCW Mly IDCW | NipponIndiaMF | 19-12-2025 | 1024.6811 | View |
| Nippon India Money Mkt IDCW Qly IDCW | NipponIndiaMF | 19-12-2025 | 1013.1541 | View |
| Nippon India Money Mkt IDCW Wly IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1006.7465 | View |
| Nippon India Money Mkt Gr Gr | NipponIndiaMF | 19-12-2025 | 4276.9194 | View |
| Nippon India Multi Asset Omni FoF IDCW | NipponIndiaMF | 19-12-2025 | 22.5694 | View |
| Nippon India Multi Asset Omni FoF Reg Plan Gr | NipponIndiaMF | 19-12-2025 | 22.5694 | View |
| Nippon India Multi Asset Allocation Fund Reg IDCW | NipponIndiaMF | 18-12-2025 | 23.5682 | View |
| Nippon India Multi Asset Allocation Fund Reg Gr | NipponIndiaMF | 18-12-2025 | 23.5682 | View |
| Nippon India Multi Cap Fund IDCW | NipponIndiaMF | 19-12-2025 | 63.4223 | View |
| Nippon India Multi Cap Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-12-2025 | 298.9269 | View |
| Nippon India Multi Cap Gr Gr | NipponIndiaMF | 19-12-2025 | 298.9269 | View |
| Nippon India Nifty 1D Rate Liquid ETF Gr | NipponIndiaMF | 19-12-2025 | 1020.5301 | View |
| Nippon India Nifty 50 Value 20 Index Reg IDCW | NipponIndiaMF | 19-12-2025 | 19.0763 | View |
| Nippon India Nifty 50 Value 20 Index Reg Gr | NipponIndiaMF | 19-12-2025 | 19.0763 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 9.2322 | View |
| Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 9.2322 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW | NipponIndiaMF | 19-12-2025 | 11.096 | View |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr | NipponIndiaMF | 19-12-2025 | 11.096 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 8.2185 | View |
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 8.2185 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr | NipponIndiaMF | 19-12-2025 | 10.5491 | View |
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | NipponIndiaMF | 19-12-2025 | 10.5491 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 12.5183 | View |
| Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.2089 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 12.4909 | View |
| Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.4909 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 15.9562 | View |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 15.9562 | View |
| Nippon India Nifty Auto ETF | NipponIndiaMF | 19-12-2025 | 283.8658 | View |
| Nippon India Nifty Auto Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 11.7062 | View |
| Nippon India Nifty Auto Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 11.7062 | View |
| Nippon India Nifty Bank Index Reg Gr | NipponIndiaMF | 19-12-2025 | 12.5778 | View |
| Nippon India Nifty Bank Index Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.5778 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 12.7184 | View |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.7184 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 12.5075 | View |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.5075 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 12.4308 | View |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.4308 | View |
| Nippon India Nifty India Manufacturing ETF | NipponIndiaMF | 19-12-2025 | 151.9001 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan IDCW | NipponIndiaMF | 19-12-2025 | 10.541 | View |
| Nippon India Nifty India Manufacturing Index Reg Plan Gr | NipponIndiaMF | 19-12-2025 | 10.541 | View |
| Nippon India Nifty IT Index Reg Gr | NipponIndiaMF | 19-12-2025 | 10.3782 | View |
| Nippon India Nifty IT Index Reg IDCW | NipponIndiaMF | 19-12-2025 | 10.3782 | View |
| Nippon India Nifty Midcap 150 Index Reg IDCW | NipponIndiaMF | 19-12-2025 | 24.9222 | View |
| Nippon India Nifty Midcap 150 Index Reg Gr | NipponIndiaMF | 19-12-2025 | 24.9222 | View |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | NipponIndiaMF | 19-12-2025 | 25.264 | View |
| Nippon India Nifty Next 50 Junior BeES FoF IDCW | NipponIndiaMF | 19-12-2025 | 25.264 | View |
| Nippon India Nifty Pharma ETF | NipponIndiaMF | 19-12-2025 | 23.3037 | View |
| Nippon India Nifty Realty Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 8.153 | View |
| Nippon India Nifty Realty Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 8.153 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.6058 | View |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 12.6058 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 12.4914 | View |
| Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 12.4914 | View |
| Nippon India Nifty Small Cap 250 Index Reg IDCW | NipponIndiaMF | 19-12-2025 | 31.3825 | View |
| Nippon India Nifty Small Cap 250 Index Reg Gr | NipponIndiaMF | 19-12-2025 | 31.3825 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW | NipponIndiaMF | 19-12-2025 | 12.009 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW | NipponIndiaMF | 19-12-2025 | 17.9093 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 11.608 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW | NipponIndiaMF | 19-12-2025 | 11.6098 | View |
| NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW | NipponIndiaMF | 19-12-2025 | 12.2805 | View |
| Nippon India Nivesh Lakshya Long Duration Fund Gr | NipponIndiaMF | 19-12-2025 | 17.9104 | View |
| Nippon India Overnight Reg Daily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 100.005 | View |
| Nippon India Overnight Reg Mly IDCW | NipponIndiaMF | 19-12-2025 | 100.4509 | View |
| Nippon India Overnight Reg Qly IDCW | NipponIndiaMF | 19-12-2025 | 100.2807 | View |
| Nippon India Overnight Reg Gr | NipponIndiaMF | 19-12-2025 | 141.7095 | View |
| Nippon India Overnight Reg Wly IDCW Reinv | NipponIndiaMF | 19-12-2025 | 100.005 | View |
| Nippon India Pharma Fund IDCW | NipponIndiaMF | 19-12-2025 | 118.897 | View |
| Nippon India Pharma Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-12-2025 | 510.1223 | View |
| Nippon India Pharma Fund Gr Gr | NipponIndiaMF | 19-12-2025 | 510.1223 | View |
| Nippon India Power & Infra IDCW | NipponIndiaMF | 19-12-2025 | 64.1214 | View |
| Nippon India Power & Infra Gr Gr | NipponIndiaMF | 19-12-2025 | 342.2505 | View |
| Nippon India Power & Infra Fund-Growth Plan-Bonus Option | NipponIndiaMF | 19-12-2025 | 342.2505 | View |
| Nippon India Quant Fund IDCW | NipponIndiaMF | 19-12-2025 | 39.2342 | View |
| Nippon India Quant Fund Gr Gr | NipponIndiaMF | 19-12-2025 | 73.5974 | View |
| Nippon India Quant Fund -Growth Plan -Bonus Option | NipponIndiaMF | 19-12-2025 | 73.5974 | View |
| Nippon India Retrmnt Income Generation Sch IDCW Pay | NipponIndiaMF | 19-12-2025 | 20.2496 | View |
| Nippon India Retrmnt Wealth Creation Sch IDCW Pay | NipponIndiaMF | 19-12-2025 | 20.8482 | View |
| Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 19-12-2025 | 20.2469 | View |
| Nippon India Retrmnt Income Generation Sch Gr Gr | NipponIndiaMF | 19-12-2025 | 20.2469 | View |
| Nippon India Retrmnt Wealth Creation Sch Gr Gr | NipponIndiaMF | 19-12-2025 | 28.7987 | View |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option | NipponIndiaMF | 19-12-2025 | 28.7987 | View |
| NIPPON INDIA SHORT DURATION FUND IDCW | NipponIndiaMF | 19-12-2025 | 22.0925 | View |
| NIPPON INDIA SHORT DURATION FUND Mly IDCW | NipponIndiaMF | 19-12-2025 | 11.4898 | View |
| Nippon India Short Term Qly IDCW | NipponIndiaMF | 19-12-2025 | 14.8773 | View |
| Nippon India Short Term Gr | NipponIndiaMF | 19-12-2025 | 54.3157 | View |
| Nippon India Silver ETF | NipponIndiaMF | 19-12-2025 | 190.8216 | View |
| Nippon India Silver ETF FOF Reg IDCW | NipponIndiaMF | 19-12-2025 | 30.4521 | View |
| Nippon India Silver ETF FOF Reg Gr | NipponIndiaMF | 19-12-2025 | 30.4521 | View |
| Nippon India Small Cap Fund - Growth Plan - Bonus Option | NipponIndiaMF | 19-12-2025 | 164.8277 | View |
| Nippon India Small Cap Gr Gr | NipponIndiaMF | 19-12-2025 | 164.8277 | View |
| Nippon India Small Cap IDCW | NipponIndiaMF | 19-12-2025 | 86.8611 | View |
| Nippon India Taiwan Equity Fund Reg Gr | NipponIndiaMF | 19-12-2025 | 16.9993 | View |
| Nippon India Taiwan Equity Fund Reg IDCW | NipponIndiaMF | 19-12-2025 | 16.9993 | View |
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | NipponIndiaMF | 19-12-2025 | 21.9447 | View |
| Nippon India Tax Saver (ELSS) IDCW IDCW Pay | NipponIndiaMF | 19-12-2025 | 36.1005 | View |
| Nippon India Tax Saver (ELSS) Gr Gr | NipponIndiaMF | 19-12-2025 | 130.3333 | View |
| Nippon India Ultra Short DurationDaily IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1114.15 | View |
| Nippon India Ultra Short Duration Mly IDCW | NipponIndiaMF | 19-12-2025 | 1022.6803 | View |
| Nippon India Ultra Short DurationQly IDCW | NipponIndiaMF | 19-12-2025 | 1009.0364 | View |
| Nippon India Ultra Short Duration Wly IDCW Reinv | NipponIndiaMF | 19-12-2025 | 1091.69 | View |
| Nippon India Ultra Short Duration Gr | NipponIndiaMF | 19-12-2025 | 4140.1764 | View |
| Nippon India US Equity Opportunites Fund Gr Gr | NipponIndiaMF | 18-12-2025 | 37.7322 | View |
| Nippon India Value IDCW | NipponIndiaMF | 19-12-2025 | 46.1314 | View |
| Nippon India Value Gr | NipponIndiaMF | 19-12-2025 | 230.899 | View |
| Nippon India Vision IDCW D | NipponIndiaMF | 19-12-2025 | 67.1431 | View |
| Nippon India Vision Fund-GROWTH PLAN-Bonus Option | NipponIndiaMF | 19-12-2025 | 251.6234 | View |
| Nippon India Vision Gr Gr | NipponIndiaMF | 19-12-2025 | 1493.9579 | View |
| NJ Arbitrage Fund Reg Gr | NJMF | 19-12-2025 | 12.2665 | View |
| NJ Balanced Advantage Fund Reg Gr | NJMF | 19-12-2025 | 13.64 | View |
| NJ Balanced Advantage Fund Reg IDCW Payout | NJMF | 19-12-2025 | 13.64 | View |
| NJ ELSS Tax Saver Scheme Reg Gr | NJMF | 19-12-2025 | 13.95 | View |
| NJ ELSS Tax Saver Scheme Reg IDCW | NJMF | 19-12-2025 | 13.95 | View |
| NJ Flexi Cap Fund Reg Gr | NJMF | 19-12-2025 | 13.31 | View |
| NJ Flexi Cap Fund Reg IDCW | NJMF | 19-12-2025 | 13.31 | View |
| NJ Overnight Fund Reg Gr | NJMF | 19-12-2025 | 1224.9698 | View |
| NJ Overnight Fund Unclaimed Redemption Upto 3 Years | NJMF | 19-12-2025 | 1067.861 | View |
| Old Bridge Arbitrage Fund Reg Gr | Old BridgeMF | 19-12-2025 | 10.0497 | View |
| Old Bridge Arbitrage Fund Reg IDCW Payout | Old BridgeMF | 19-12-2025 | 10.0497 | View |
| Old Bridge Focused Equity Reg Gr | Old BridgeMF | 19-12-2025 | 12.3 | View |
| Old Bridge Focused Equity Reg IDCW | Old BridgeMF | 19-12-2025 | 12.3 | View |
| Parag Parikh Arbitrage Fund Reg Gr | PPFASMF | 19-12-2025 | 11.508 | View |
| Parag Parikh Conservative Hybrid Fund Reg Gr | PPFASMF | 19-12-2025 | 15.3486 | View |
| Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW | PPFASMF | 19-12-2025 | 10.8662 | View |
| Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv | PPFASMF | 19-12-2025 | 10.3199 | View |
| Parag Parikh Dynamic Asset Allocation Reg Gr | PPFASMF | 19-12-2025 | 11.4318 | View |
| Parag Parikh ELSS Tax Saver Reg Gr | PPFASMF | 19-12-2025 | 31.8342 | View |
| Parag Parikh Flexi Cap Reg Gr | PPFASMF | 18-12-2025 | 86.179 | View |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | PPFASMF | 18-12-2025 | 86.1787 | View |
| Parag Parikh Liquid Reg Daily IDCW Reinv | PPFASMF | 19-12-2025 | 1000.5404 | View |
| Parag Parikh Liquid Reg Gr | PPFASMF | 19-12-2025 | 1486.7458 | View |
| Parag Parikh Liquid Reg Mly IDCW | PPFASMF | 19-12-2025 | 1006.7174 | View |
| Parag Parikh Liquid Reg Wly IDCW Reinv | PPFASMF | 19-12-2025 | 1001.6337 | View |
| PGIM India Hybrid Equity IDCW | PGIMIndiaMF | 18-12-2025 | 15.29 | View |
| PGIM India Hybrid Equity Gr | PGIMIndiaMF | 18-12-2025 | 130.35 | View |
| PGIM India Hybrid Equity Mly IDCW | PGIMIndiaMF | 18-12-2025 | 23.39 | View |
| PGIM India Arbitrage Reg Gr | PGIMIndiaMF | 19-12-2025 | 18.7929 | View |
| PGIM India Arbitrage Reg Mly IDCW | PGIMIndiaMF | 19-12-2025 | 11.1929 | View |
| PGIM India Arbitrage Reg Reg IDCW | PGIMIndiaMF | 19-12-2025 | 11.8803 | View |
| PGIM India Balanced Advtg Reg IDCW | PGIMIndiaMF | 19-12-2025 | 11.76 | View |
| PGIM India Balanced Advtg Reg Gr | PGIMIndiaMF | 19-12-2025 | 15.53 | View |
| PGIM India Corporate Bond Annual IDCW | PGIMIndiaMF | 19-12-2025 | 10.7483 | View |
| PGIM India Corporate Bond Gr | PGIMIndiaMF | 19-12-2025 | 44.2118 | View |
| PGIM India Corporate Bond Mly IDCW | PGIMIndiaMF | 19-12-2025 | 12.8006 | View |
| PGIM India Corporate Bond Qly IDCW | PGIMIndiaMF | 19-12-2025 | 11.6105 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | PGIMIndiaMF | 19-12-2025 | 12.4104 | View |
| PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | PGIMIndiaMF | 19-12-2025 | 10.8762 | View |
| PGIM India Dynamic Bond IDCW Qly | PGIMIndiaMF | 19-12-2025 | 1085.0173 | View |
| PGIM India Dynamic Bond Gr | PGIMIndiaMF | 19-12-2025 | 2651.9315 | View |
| PGIM India ELSS Tax Saver Reg IDCW | PGIMIndiaMF | 19-12-2025 | 18.31 | View |
| PGIM India ELSS Tax Saver Reg Gr | PGIMIndiaMF | 19-12-2025 | 34.99 | View |
| PGIM India Emerging Mkts Equity Gr | PGIMIndiaMF | 18-12-2025 | 17.73 | View |
| PGIM India Equity Savings Annual IDCW | PGIMIndiaMF | 19-12-2025 | 15.4437 | View |
| PGIM India Equity Savings Gr | PGIMIndiaMF | 19-12-2025 | 50.256 | View |
| PGIM India Equity Savings Mly IDCW | PGIMIndiaMF | 19-12-2025 | 12.665 | View |
| PGIM India Flexi Cap Reg IDCW | PGIMIndiaMF | 19-12-2025 | 19.65 | View |
| PGIM India Flexi Cap Reg Gr | PGIMIndiaMF | 19-12-2025 | 36.72 | View |
| PGIM India Gilt Gr | PGIMIndiaMF | 19-12-2025 | 30.1653 | View |
| PGIM India Gilt IDCW | PGIMIndiaMF | 19-12-2025 | 13.7428 | View |
| PGIM India Global Equity Opp Gr | PGIMIndiaMF | 18-12-2025 | 46.22 | View |
| PGIM India Global Select Real Estate Securities FOF Reg Gr | PGIMIndiaMF | 18-12-2025 | 11.34 | View |
| PGIM India Healthcare Fund Reg Gr | PGIMIndiaMF | 19-12-2025 | 9.85 | View |
| PGIM India Healthcare Fund Reg IDCW | PGIMIndiaMF | 19-12-2025 | 9.85 | View |
| PGIM India Large and Mid Cap Reg Gr | PGIMIndiaMF | 19-12-2025 | 12.51 | View |
| PGIM India Large and Mid Cap Reg IDCW | PGIMIndiaMF | 19-12-2025 | 12.22 | View |
| PGIM India Large Cap IDCW | PGIMIndiaMF | 19-12-2025 | 20.37 | View |
| PGIM India Large Cap Gr | PGIMIndiaMF | 19-12-2025 | 349.07 | View |
| PGIM India Liquid Fund Daily IDCW | PGIMIndiaMF | 19-12-2025 | 100.304 | View |
| PGIM India Liquid Fund Gr | PGIMIndiaMF | 19-12-2025 | 349.0629 | View |
| PGIM India Liquid Fund Mly IDCW | PGIMIndiaMF | 19-12-2025 | 117.3243 | View |
| PGIM India Liquid Fund Wly IDCW | PGIMIndiaMF | 19-12-2025 | 100.6103 | View |
| PGIM India MidCap Opportunities Reg IDCW Pay | PGIMIndiaMF | 19-12-2025 | 24.92 | View |
| PGIM India MidCap Opportunities Reg Gr | PGIMIndiaMF | 19-12-2025 | 63.62 | View |
| PGIM India Money Mkt Reg Daily IDCW | PGIMIndiaMF | 19-12-2025 | 1009.0935 | View |
| PGIM India Money Mkt Reg Gr | PGIMIndiaMF | 19-12-2025 | 1365.4885 | View |
| PGIM India Money Mkt Reg Mly IDCW | PGIMIndiaMF | 19-12-2025 | 1062.7323 | View |
| PGIM India Money Mkt Reg Wly IDCW | PGIMIndiaMF | 19-12-2025 | 1002.0761 | View |
| PGIMIndiaMF | 19-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 19-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 19-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 19-12-2025 | 0.0 | View | |
| PGIMIndiaMF | 19-12-2025 | 10.11 | View | |
| PGIMIndiaMF | 19-12-2025 | 10.11 | View | |
| PGIM India Multi Cap Fund Reg Gr | PGIMIndiaMF | 19-12-2025 | 9.91 | View |
| PGIM India Multi Cap Fund Reg IDCW | PGIMIndiaMF | 19-12-2025 | 9.91 | View |
| PGIM India Overnight Reg Daily IDCW | PGIMIndiaMF | 19-12-2025 | 1000.0 | View |
| PGIM India Overnight Reg Wly IDCW | PGIMIndiaMF | 19-12-2025 | 1008.196 | View |
| PGIM India Overnight Reg Gr | PGIMIndiaMF | 19-12-2025 | 1363.741 | View |
| PGIM India Retirement Fund Reg Gr | PGIMIndiaMF | 19-12-2025 | 11.87 | View |
| PGIM India Retirement Fund Reg IDCW Pay | PGIMIndiaMF | 19-12-2025 | 11.87 | View |
| PGIM India Small Cap Fund Reg Gr | PGIMIndiaMF | 19-12-2025 | 15.93 | View |
| PGIM India Small Cap Fund Reg IDCW | PGIMIndiaMF | 19-12-2025 | 14.17 | View |
| PGIM India Ultra Short Duration Fund Daily IDCW | PGIMIndiaMF | 19-12-2025 | 10.0203 | View |
| PGIM India Ultra Short Duration Fund Gr | PGIMIndiaMF | 19-12-2025 | 34.933 | View |
| PGIM India Ultra Short Duration Fund Mly IDCW | PGIMIndiaMF | 19-12-2025 | 15.0867 | View |
| PGIM India Ultra Short Duration Fund Wly IDCW | PGIMIndiaMF | 19-12-2025 | 10.0851 | View |
| qsif Equity ExTop 100 LongShort Fund Gr Reg Plan | QuantMF | 19-12-2025 | 9.8568 | View |
| qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan | QuantMF | 19-12-2025 | 9.8568 | View |
| qsif Equity Long Short Fund Gr Reg Plan | QuantMF | 19-12-2025 | 10.0496 | View |
| qsif Equity Long Short Fund IDCW Reg Plan | QuantMF | 19-12-2025 | 10.0496 | View |
| quant Aggressive Hybrid Fund Gr Reg Plan | QuantMF | 19-12-2025 | 434.9633 | View |
| quant Aggressive Hybrid Fund IDCW Reg Plan | QuantMF | 19-12-2025 | 59.9935 | View |
| quant Arbitrage Fund Gr Reg Plan | QuantMF | 19-12-2025 | 10.4611 | View |
| quant Arbitrage Fund IDCW Reg Plan | QuantMF | 19-12-2025 | 10.4613 | View |
| Quant BFSI Fund Reg Gr | QuantMF | 19-12-2025 | 18.9555 | View |
| Quant BFSI Fund Reg IDCW | QuantMF | 19-12-2025 | 18.954 | View |
| Quant Business Cycle Fund Reg Gr | QuantMF | 19-12-2025 | 15.7401 | View |
| Quant Business Cycle Fund Reg IDCW | QuantMF | 19-12-2025 | 15.7552 | View |
| Quant Commodities Reg Gr | QuantMF | 19-12-2025 | 12.9341 | View |
| Quant Commodities Reg IDCW | QuantMF | 19-12-2025 | 12.9322 | View |
| Quant Consumption Fund Reg Gr | QuantMF | 19-12-2025 | 9.4638 | View |
| Quant Consumption Fund Reg IDCW | QuantMF | 19-12-2025 | 9.4675 | View |
| Quant Dynamic Asset Allocation Fund Reg Gr | QuantMF | 19-12-2025 | 16.5775 | View |
| Quant Dynamic Asset Allocation Fund Reg IDCW | QuantMF | 19-12-2025 | 16.579 | View |
| Quant ELSS Tax Saver Gr | QuantMF | 19-12-2025 | 378.0902 | View |
| Quant ELSS Tax Saver IDCW | QuantMF | 19-12-2025 | 52.5021 | View |
| quant Equity Savings Fund Gr Reg Plan | QuantMF | 19-12-2025 | 10.097 | View |
| quant Equity Savings Fund IDCW Reg Plan | QuantMF | 19-12-2025 | 10.0967 | View |
| Quant ESG Equity Gr Reg | QuantMF | 19-12-2025 | 33.4575 | View |
| Quant ESG Equity IDCW Reg | QuantMF | 19-12-2025 | 33.295 | View |
| Quant Flexi Cap Gr | QuantMF | 19-12-2025 | 99.1703 | View |
| Quant Flexi Cap IDCW | QuantMF | 19-12-2025 | 70.8789 | View |
| Quant Focused Gr | QuantMF | 19-12-2025 | 85.9123 | View |
| Quant Focused IDCW | QuantMF | 19-12-2025 | 63.8795 | View |
| Quant Gilt Fund Reg Gr | QuantMF | 19-12-2025 | 11.8595 | View |
| Quant Gilt Fund Reg IDCW | QuantMF | 19-12-2025 | 11.8677 | View |
| Quant Healthcare Fund Reg Gr | QuantMF | 19-12-2025 | 15.0161 | View |
| Quant Healthcare Fund Reg IDCW | QuantMF | 19-12-2025 | 15.0156 | View |
| Quant Infra Gr | QuantMF | 19-12-2025 | 37.5032 | View |
| Quant Infra IDCW | QuantMF | 19-12-2025 | 37.4187 | View |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan | QuantMF | 19-12-2025 | 115.2478 | View |
| Quant Large & MidCap Gr | QuantMF | 19-12-2025 | 114.9926 | View |
| Quant Large & MidCap IDCW | QuantMF | 19-12-2025 | 70.1912 | View |
| Quant Large Cap Fund Reg Gr | QuantMF | 19-12-2025 | 15.2162 | View |
| Quant Large Cap Fund Reg IDCW | QuantMF | 19-12-2025 | 15.1295 | View |
| Quant Liquid Gr | QuantMF | 19-12-2025 | 42.3607 | View |
| Quant Liquid Mly IDCW | QuantMF | 19-12-2025 | 15.2053 | View |
| Quant Liquid Wly IDCW | QuantMF | 19-12-2025 | 14.485 | View |
| Quant Liquid Daily IDCW | QuantMF | 19-12-2025 | 12.7323 | View |
| Quant Liquid Unclaimed IDCW Investor Education Gr | QuantMF | 15-12-2025 | 10.0 | View |
| Quant Liquid Unclaimed IDCW Gr | QuantMF | 15-12-2025 | 13.5232 | View |
| Quant Liquid Unclaimed Redemption Investor Education Gr | QuantMF | 15-12-2025 | 10.0 | View |
| Quant Liquid Unclaimed Redemption Gr | QuantMF | 15-12-2025 | 13.3371 | View |
| Quant Manufacturing Fund Reg Gr | QuantMF | 19-12-2025 | 14.314 | View |
| Quant Manufacturing Fund Reg IDCW | QuantMF | 19-12-2025 | 14.4232 | View |
| Quant MidCap Gr | QuantMF | 19-12-2025 | 210.2984 | View |
| Quant MidCap IDCW | QuantMF | 19-12-2025 | 74.7618 | View |
| Quant Momentum Fund Reg Gr | QuantMF | 19-12-2025 | 14.436 | View |
| Quant Momentum Fund Reg IDCW | QuantMF | 19-12-2025 | 14.3903 | View |
| quant Multi Asset Allocation Fund IDCW Reg Plan | QuantMF | 19-12-2025 | 141.756 | View |
| quant Multi Asset Allocation Fund Gr Reg Plan | QuantMF | 19-12-2025 | 154.6382 | View |
| quant Multi Cap Fund Gr Reg Plan | QuantMF | 19-12-2025 | 609.9726 | View |
| quant Multi Cap Fund IDCW Reg Plan | QuantMF | 19-12-2025 | 69.7587 | View |
| Quant Overnight Fund Reg Gr | QuantMF | 19-12-2025 | 12.107 | View |
| Quant Overnight Fund Reg IDCW | QuantMF | 19-12-2025 | 12.095 | View |
| QuantMF | 19-12-2025 | 10.0 | View | |
| QuantMF | 19-12-2025 | 10.0055 | View | |
| QuantMF | 19-12-2025 | 10.0 | View | |
| QuantMF | 19-12-2025 | 10.0055 | View | |
| Quant PSU Fund Reg Gr | QuantMF | 19-12-2025 | 9.9662 | View |
| Quant PSU Fund Reg IDCW | QuantMF | 19-12-2025 | 9.9658 | View |
| Quant Quantamental Fund Reg Gr | QuantMF | 19-12-2025 | 23.5852 | View |
| Quant Quantamental Fund Reg IDCW | QuantMF | 19-12-2025 | 23.6126 | View |
| Quant Small Cap Gr | QuantMF | 19-12-2025 | 250.3949 | View |
| Quant Small Cap IDCW | QuantMF | 19-12-2025 | 199.1287 | View |
| Quant Teck Fund Reg Gr | QuantMF | 19-12-2025 | 11.3389 | View |
| Quant Teck Fund Reg IDCW | QuantMF | 19-12-2025 | 11.3406 | View |
| Quant Value Fund Reg Gr | QuantMF | 19-12-2025 | 19.6421 | View |
| Quant Value Fund Reg IDCW | QuantMF | 19-12-2025 | 19.7497 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan Gr | QuantumMF | 18-12-2025 | 85.141 | View |
| Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW | QuantumMF | 18-12-2025 | 84.925 | View |
| Quantum Dynamic Bond Reg Gr | QuantumMF | 19-12-2025 | 21.6993 | View |
| Quantum Dynamic Bond Reg Mly IDCW | QuantumMF | 19-12-2025 | 10.3775 | View |
| Quantum ELSS Tax Saver Reg Gr | QuantumMF | 19-12-2025 | 126.24 | View |
| Quantum ELSS Tax Saver Reg IDCW | QuantumMF | 19-12-2025 | 125.39 | View |
| Quantum ESG Best In Class Strategy Reg Gr | QuantumMF | 19-12-2025 | 24.11 | View |
| Quantum Ethical Fund Reg Gr | QuantumMF | 19-12-2025 | 9.76 | View |
| Quantum Gold Fund | QuantumMF | 19-12-2025 | 108.864 | View |
| Quantum Gold Savings Reg Gr | QuantumMF | 19-12-2025 | 50.1774 | View |
| Quantum Liquid Reg Daily IDCW Reinv | QuantumMF | 20-12-2025 | 10.0002 | View |
| Quantum Liquid Reg Gr | QuantumMF | 20-12-2025 | 35.8848 | View |
| Quantum Liquid Reg Mly IDCW | QuantumMF | 20-12-2025 | 10.0474 | View |
| QuantumMF | 20-12-2025 | 10.0 | View | |
| QuantumMF | 20-12-2025 | 11.3677 | View | |
| QuantumMF | 20-12-2025 | 10.0 | View | |
| QuantumMF | 20-12-2025 | 10.9344 | View | |
| Quantum Multi Asset Active FOF Reg Plan Gr | QuantumMF | 18-12-2025 | 36.1411 | View |
| Quantum Multi Asset Allocation Reg Gr | QuantumMF | 19-12-2025 | 12.13 | View |
| Quantum Nifty 50 ETF | QuantumMF | 19-12-2025 | 2836.5821 | View |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | QuantumMF | 18-12-2025 | 15.2141 | View |
| Quantum Small Cap Fund Reg Gr | QuantumMF | 19-12-2025 | 12.5 | View |
| Quantum Long Term Equity Value Reg Gr | QuantumMF | 19-12-2025 | 127.23 | View |
| Quantum Long Term Equity Value Reg IDCW | QuantumMF | 19-12-2025 | 127.09 | View |
| Samco Active Momentum Fund Reg Gr | SamcoMF | 19-12-2025 | 12.87 | View |
| Samco Arbitrage Fund Reg Gr | SamcoMF | 19-12-2025 | 10.47 | View |
| Samco Dynamic Asset Allocation Reg Gr | SamcoMF | 19-12-2025 | 10.29 | View |
| Samco Dynamic Asset Allocation Reg IDCW | SamcoMF | 19-12-2025 | 10.29 | View |
| Samco ELSS Tax Saver Fund Reg Gr | SamcoMF | 19-12-2025 | 12.63 | View |
| Samco Flexi Cap Fund Reg Gr | SamcoMF | 19-12-2025 | 9.82 | View |
| Samco Large & Mid Cap Fund Reg Plan Gr | SamcoMF | 19-12-2025 | 9.09 | View |
| Samco Large Cap Fund Reg Plan Gr | SamcoMF | 19-12-2025 | 9.32 | View |
| Samco Multi Asset Allocation Fund Reg Gr | SamcoMF | 18-12-2025 | 11.86 | View |
| Samco Multi Cap Fund Reg Gr | SamcoMF | 19-12-2025 | 8.88 | View |
| Samco Overnight Fund Reg Gr | SamcoMF | 19-12-2025 | 1205.5237 | View |
| Samco Overnight Fund Unclaimed Redemption Upto 3 years | SamcoMF | 19-12-2025 | 1062.02 | View |
| SamcoMF | 19-12-2025 | 9.92 | View | |
| Samco Special Opportunities Fund Reg Gr | SamcoMF | 19-12-2025 | 8.36 | View |
| SBI SAVINGS FUND Reg PLAN Gr | SBIMF | 19-12-2025 | 42.6434 | View |
| SBI Arbitrage Opportunities Reg Gr | SBIMF | 19-12-2025 | 34.7086 | View |
| SBI Arbitrage Opportunities Reg IDCW | SBIMF | 19-12-2025 | 18.2529 | View |
| SBI Automotive Opportunities Fund Reg Gr | SBIMF | 19-12-2025 | 11.154 | View |
| SBI Automotive Opportunities Fund Reg IDCW | SBIMF | 19-12-2025 | 11.1541 | View |
| SBI Balanced Advantage Fund Reg Gr | SBIMF | 19-12-2025 | 16.0461 | View |
| SBI Balanced Advantage Fund Reg IDCW | SBIMF | 19-12-2025 | 16.0463 | View |
| SBI Banking and Fin Services Reg Gr | SBIMF | 19-12-2025 | 45.4126 | View |
| SBI Banking and Fin Services Reg IDCW | SBIMF | 19-12-2025 | 40.7829 | View |
| SBI Banking & PSU Fund Reg Gr | SBIMF | 19-12-2025 | 3195.6403 | View |
| SBI Banking & PSU Fund Reg Daily IDCW | SBIMF | 19-12-2025 | 1457.9392 | View |
| SBI Banking & PSU Fund Reg Mly IDCW | SBIMF | 19-12-2025 | 1227.3457 | View |
| SBI Banking & PSU Fund Reg Wly IDCW | SBIMF | 19-12-2025 | 1457.5919 | View |
| SBI BSE 100 ETF | SBIMF | 19-12-2025 | 299.7172 | View |
| SBI BSE PSU BANK ETF | SBIMF | 19-12-2025 | 48.5243 | View |
| SBI BSE PSU BANK INDEX FUND Reg Gr | SBIMF | 19-12-2025 | 13.4126 | View |
| SBI BSE PSU BANK INDEX FUND Reg IDCW | SBIMF | 19-12-2025 | 13.4132 | View |
| SBI BSE Sensex ETF | SBIMF | 19-12-2025 | 939.6023 | View |
| SBI BSE Sensex Index Fund Reg Gr | SBIMF | 19-12-2025 | 13.8472 | View |
| SBI BSE Sensex Index Fund Reg IDCW | SBIMF | 19-12-2025 | 13.8472 | View |
| SBI BSE Sensex Next 50 ETF | SBIMF | 19-12-2025 | 931.4777 | View |
| SBI Magnum Childrens Benefit Inv Reg Gr | SBIMF | 18-12-2025 | 44.2583 | View |
| SBI Magnum Childrens Benefit Savings Reg Gr | SBIMF | 19-12-2025 | 110.7502 | View |
| SBI COMMA Fund Reg PLAN Gr | SBIMF | 19-12-2025 | 106.2677 | View |
| SBI Comma Fund Reg Plan IDCW | SBIMF | 19-12-2025 | 60.3187 | View |
| SBI Conservative Hybrid IDCW Reg Annual | SBIMF | 19-12-2025 | 26.1153 | View |
| SBI Conservative Hybrid Reg Gr | SBIMF | 19-12-2025 | 74.0363 | View |
| SBI Conservative Hybrid IDCW Reg Mly | SBIMF | 19-12-2025 | 21.8339 | View |
| SBI Conservative Hybrid Reg IDCW Qly | SBIMF | 19-12-2025 | 21.353 | View |
| SBI Magnum Constant Mty Fund Reg Gr | SBIMF | 19-12-2025 | 64.6276 | View |
| SBI Magnum Constant Mty Fund Reg IDCW | SBIMF | 19-12-2025 | 21.0191 | View |
| SBI Consumption Opportunities Reg Gr | SBIMF | 19-12-2025 | 307.556 | View |
| SBI Consumption Opportunities Reg IDCW | SBIMF | 19-12-2025 | 185.17 | View |
| SBI Contra Fund Reg IDCW | SBIMF | 18-12-2025 | 67.9856 | View |
| SBI Contra Fund Reg Gr | SBIMF | 18-12-2025 | 392.0621 | View |
| SBI Corp Bond Reg Gr | SBIMF | 19-12-2025 | 15.9216 | View |
| SBI Corp Bond Reg Mly IDCW | SBIMF | 19-12-2025 | 15.026 | View |
| SBI Corp Bond Reg Qly IDCW | SBIMF | 19-12-2025 | 15.4696 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr | SBIMF | 19-12-2025 | 12.5932 | View |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW | SBIMF | 19-12-2025 | 12.5935 | View |
| SBI Credit Risk Reg Daily IDCW | SBIMF | 19-12-2025 | 15.5529 | View |
| SBI Credit Risk Reg Gr | SBIMF | 19-12-2025 | 46.9911 | View |
| SBI Credit Risk Reg IDCW | SBIMF | 19-12-2025 | 21.2439 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | SBIMF | 19-12-2025 | 12.904 | View |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW | SBIMF | 19-12-2025 | 12.9048 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr | SBIMF | 19-12-2025 | 12.9649 | View |
| SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW | SBIMF | 19-12-2025 | 12.9653 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr | SBIMF | 19-12-2025 | 12.6603 | View |
| SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW | SBIMF | 19-12-2025 | 12.6605 | View |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 19-12-2025 | 15.5097 | View |
| SBI Dividend Yield Fund Reg IDCW | SBIMF | 19-12-2025 | 15.5095 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan Gr | SBIMF | 18-12-2025 | 10.1435 | View |
| SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW | SBIMF | 18-12-2025 | 10.1435 | View |
| SBI Dynamic Bond Reg Gr | SBIMF | 19-12-2025 | 36.0954 | View |
| SBI Dynamic Bond Reg IDCW | SBIMF | 19-12-2025 | 18.9232 | View |
| SBI ELSS Tax Saver Fund Reg Plan IDCW | SBIMF | 19-12-2025 | 91.0839 | View |
| SBI ELSS Tax Saver FUND Reg PLAN Gr | SBIMF | 19-12-2025 | 449.2645 | View |
| SBI Energy Opportunities Reg Gr | SBIMF | 19-12-2025 | 10.439 | View |
| SBI Energy Opportunities Reg IDCW | SBIMF | 19-12-2025 | 10.4392 | View |
| SBI Equity Hybrid Reg IDCW | SBIMF | 19-12-2025 | 65.7252 | View |
| SBI Equity Hybrid Reg Gr | SBIMF | 19-12-2025 | 310.1626 | View |
| SBI Equity Minimum Variance Fund Reg Gr | SBIMF | 19-12-2025 | 24.5746 | View |
| SBI Equity Minimum Variance Fund Reg IDCW | SBIMF | 19-12-2025 | 24.5785 | View |
| SBI Equity Savings Reg Gr | SBIMF | 19-12-2025 | 24.3538 | View |
| SBI Equity Savings Reg Mly IDCW | SBIMF | 19-12-2025 | 22.5785 | View |
| SBI Equity Savings Reg Qly IDCW | SBIMF | 19-12-2025 | 23.0294 | View |
| SBI ESG Exclusionary Strategy Reg Gr | SBIMF | 19-12-2025 | 245.9256 | View |
| SBI ESG Exclusionary Strategy Reg IDCW | SBIMF | 19-12-2025 | 76.912 | View |
| SBI Flexi Cap Reg IDCW | SBIMF | 18-12-2025 | 49.9757 | View |
| SBI Flexi Cap Reg Gr | SBIMF | 18-12-2025 | 111.6087 | View |
| SBI Floating Rate Debt Reg Gr | SBIMF | 19-12-2025 | 13.6169 | View |
| SBI Floating Rate Debt Reg Mly IDCW | SBIMF | 19-12-2025 | 13.6204 | View |
| SBI Floating Rate Debt Reg Qly IDCW | SBIMF | 19-12-2025 | 13.6179 | View |
| SBI Focused Fund Reg Plan IDCW | SBIMF | 18-12-2025 | 68.9667 | View |
| SBI FOCUSED FUND Reg PLAN Gr | SBIMF | 18-12-2025 | 377.0552 | View |
| SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs) | SBIMF | 19-12-2025 | 39.7294 | View |
| SBI Magnum Gilt Gr PF (Reg) | SBIMF | 19-12-2025 | 42.5315 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr) | SBIMF | 19-12-2025 | 20.4635 | View |
| SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs) | SBIMF | 19-12-2025 | 20.7083 | View |
| SBI MGLT IDCW PF (Fixed Period 3 Yrs) | SBIMF | 19-12-2025 | 20.0783 | View |
| SBI Magnum Gilt Reg Gr | SBIMF | 19-12-2025 | 66.236 | View |
| SBI Magnum Gilt Reg IDCW | SBIMF | 19-12-2025 | 20.3674 | View |
| SBI Gold ETF | SBIMF | 19-12-2025 | 112.1752 | View |
| SBI Gold Fund Reg IDCW | SBIMF | 19-12-2025 | 38.6603 | View |
| SBI Gold Fund Reg Gr | SBIMF | 19-12-2025 | 38.65 | View |
| SBI HEALTHCARE Opportunities Reg IDCW | SBIMF | 18-12-2025 | 264.0948 | View |
| SBI HEALTHCARE Opportunities Reg Gr | SBIMF | 18-12-2025 | 419.2334 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan Gr | SBIMF | 19-12-2025 | 10.3292 | View |
| SBI Income Plus Arbitrage Active FOF Reg Plan IDCW | SBIMF | 19-12-2025 | 10.3292 | View |
| SBI Infra Reg Gr | SBIMF | 19-12-2025 | 49.0576 | View |
| SBI Infra Reg IDCW | SBIMF | 19-12-2025 | 43.6407 | View |
| SBI Innovative Opportunities Fund Reg Gr | SBIMF | 19-12-2025 | 9.9614 | View |
| SBI Innovative Opportunities Fund Reg IDCW | SBIMF | 19-12-2025 | 9.9619 | View |
| SBI Large & MidCap Reg IDCW | SBIMF | 18-12-2025 | 289.3734 | View |
| SBI Large & MidCap Reg Gr | SBIMF | 18-12-2025 | 640.5088 | View |
| SBI Large Cap Fund Reg Plan IDCW | SBIMF | 19-12-2025 | 54.4379 | View |
| SBI Large Cap FUND Reg PLAN Gr | SBIMF | 19-12-2025 | 95.6924 | View |
| SBI Liquid Fund - Institutional - Growth | SBIMF | 19-12-2025 | 4229.6465 | View |
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 19-12-2025 | 1358.8281 | View |
| SBI Liquid Reg Daily IDCW | SBIMF | 19-12-2025 | 1140.7391 | View |
| SBI Liquid Reg Fortn IDCW | SBIMF | 19-12-2025 | 1375.0843 | View |
| SBI Liquid Reg Wly IDCW | SBIMF | 19-12-2025 | 1378.6058 | View |
| SBI Liquid Reg Gr | SBIMF | 19-12-2025 | 4190.016 | View |
| SBI Long Duration Fund Reg Gr | SBIMF | 19-12-2025 | 12.3331 | View |
| SBI Long Duration Fund Reg IDCW | SBIMF | 19-12-2025 | 12.3334 | View |
| SBI Magnum Low Duration Reg Daily IDCW | SBIMF | 19-12-2025 | 1398.3018 | View |
| SBI Magnum Low Duration Reg Fortn IDCW | SBIMF | 19-12-2025 | 1422.7781 | View |
| SBI Magnum Low Duration Reg Gr | SBIMF | 19-12-2025 | 3589.8672 | View |
| SBI Magnum Low Duration Reg Mly IDCW | SBIMF | 19-12-2025 | 1574.4519 | View |
| SBI Magnum Low Duration Reg Wly IDCW | SBIMF | 19-12-2025 | 1398.2907 | View |
| SBI Magnum Medium Duration Reg Gr | SBIMF | 19-12-2025 | 52.5026 | View |
| SBI Magnum Medium Duration Reg IDCW | SBIMF | 19-12-2025 | 20.3515 | View |
| SBI Magnum Income Reg Hly IDCW | SBIMF | 19-12-2025 | 18.729 | View |
| SBI Magnum Income Reg Qly IDCW | SBIMF | 19-12-2025 | 20.1649 | View |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus | SBIMF | 19-12-2025 | 43.386 | View |
| SBI Magnum Income Reg Gr | SBIMF | 19-12-2025 | 71.6047 | View |
| SBI MIDCAP FUND Reg PLAN Gr | SBIMF | 19-12-2025 | 233.2959 | View |
| SBI Midcap Fund Reg Plan IDCW | SBIMF | 19-12-2025 | 95.328 | View |
| SBI MNC Fund Reg Plan IDCW | SBIMF | 19-12-2025 | 108.83 | View |
| SBI MNC FUND Reg PLAN Gr | SBIMF | 19-12-2025 | 356.2449 | View |
| SBI Multi Asset Allocation Reg Annual IDCW | SBIMF | 19-12-2025 | 36.7162 | View |
| SBI Multi Asset Allocation Reg Gr | SBIMF | 19-12-2025 | 64.9291 | View |
| SBI Multi Asset Allocation Reg Mly IDCW | SBIMF | 19-12-2025 | 29.0337 | View |
| SBI Multi Asset Allocation Reg Qly IDCW | SBIMF | 19-12-2025 | 29.0053 | View |
| SBI Multicap Fund Reg Gr | SBIMF | 19-12-2025 | 16.8509 | View |
| SBI Multicap Fund Reg IDCW | SBIMF | 19-12-2025 | 16.8537 | View |
| SBI Nifty 10 yr Benchmark G-Sec ETF | SBIMF | 19-12-2025 | 258.7901 | View |
| SBI Nifty 1D Rate Liquid ETF Gr | SBIMF | 19-12-2025 | 1018.9947 | View |
| SBI NIFTY 1D Rate Liquid ETF IDCW | SBIMF | 19-12-2025 | 1000.0 | View |
| SBI Nifty 200 Quality 30 ETF | SBIMF | 19-12-2025 | 230.5428 | View |
| SBI Nifty 50 ETF | SBIMF | 19-12-2025 | 277.3607 | View |
| SBI Nifty 500 Index Fund Reg Gr | SBIMF | 19-12-2025 | 9.7735 | View |
| SBI Nifty 500 Index Fund Reg IDCW | SBIMF | 19-12-2025 | 9.7732 | View |
| SBI Nifty Bank ETF | SBIMF | 19-12-2025 | 604.8544 | View |
| SBI Nifty Bank Index Fund- Reg IDCW | SBIMF | 19-12-2025 | 11.7465 | View |
| SBI Nifty Bank Index Fund Reg Gr | SBIMF | 19-12-2025 | 11.7465 | View |
| SBI Nifty Consumption ETF | SBIMF | 19-12-2025 | 125.3893 | View |
| SBI Nifty Index Reg Gr | SBIMF | 19-12-2025 | 229.7175 | View |
| SBI Nifty Index Reg IDCW | SBIMF | 19-12-2025 | 117.8579 | View |
| SBI Nifty India Consumption Index Fund Reg Gr | SBIMF | 19-12-2025 | 10.5546 | View |
| SBI Nifty India Consumption Index Fund Reg IDCW Payout | SBIMF | 19-12-2025 | 10.5546 | View |
| SBI Nifty IT ETF | SBIMF | 19-12-2025 | 424.3166 | View |
| SBI Nifty IT Index Fund Reg Gr | SBIMF | 19-12-2025 | 9.6545 | View |
| SBI Nifty IT Index Fund Reg Plan IDCW | SBIMF | 19-12-2025 | 9.6545 | View |
| SBI Nifty Midcap 150 Index Fund Reg Gr | SBIMF | 19-12-2025 | 18.9317 | View |
| SBI Nifty Midcap 150 Index Fund Reg IDCW | SBIMF | 19-12-2025 | 18.932 | View |
| SBI Nifty Next 50 ETF | SBIMF | 19-12-2025 | 728.094 | View |
| SBI Nifty Next 50 Index Fund Reg Gr | SBIMF | 19-12-2025 | 18.4841 | View |
| SBI Nifty Next 50 Index Fund Reg IDCW | SBIMF | 19-12-2025 | 18.4843 | View |
| SBI Nifty Private Bank ETF | SBIMF | 19-12-2025 | 289.2687 | View |
| SBI Nifty Smallcap 250 Index Fund Reg Gr | SBIMF | 19-12-2025 | 17.5843 | View |
| SBI Nifty Smallcap 250 Index Fund Reg IDCW | SBIMF | 19-12-2025 | 17.5848 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr | SBIMF | 19-12-2025 | 10.5967 | View |
| SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW) | SBIMF | 19-12-2025 | 10.5967 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr | SBIMF | 19-12-2025 | 9.9277 | View |
| SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW) | SBIMF | 19-12-2025 | 9.9278 | View |
| SBI Nifty200 Quality 30 Index Fund Reg IDCW | SBIMF | 19-12-2025 | 10.4143 | View |
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | SBIMF | 19-12-2025 | 10.4143 | View |
| SBI Nifty50 Equal Weight ETF | SBIMF | 19-12-2025 | 33.283 | View |
| SBI Nifty50 Equal Weight Index Reg Gr | SBIMF | 19-12-2025 | 12.1521 | View |
| SBI Nifty50 Equal Weight Index Reg IDCW | SBIMF | 19-12-2025 | 12.152 | View |
| SBI Overnight Reg Daily IDCW | SBIMF | 19-12-2025 | 1334.5405 | View |
| SBI Overnight Reg Gr | SBIMF | 19-12-2025 | 4261.0179 | View |
| SBI Overnight Reg Wly IDCW | SBIMF | 19-12-2025 | 1362.6575 | View |
| SBI PSU Fund Reg IDCW | SBIMF | 19-12-2025 | 33.0531 | View |
| SBI PSU Fund Reg Gr | SBIMF | 19-12-2025 | 33.057 | View |
| SBI Quant Fund Reg Gr | SBIMF | 19-12-2025 | 10.2225 | View |
| SBI Quant Fund Reg IDCW | SBIMF | 19-12-2025 | 10.2225 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | SBIMF | 19-12-2025 | 19.3739 | View |
| SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay | SBIMF | 19-12-2025 | 19.3734 | View |
| SBI Retrmnt Benefit Aggr Reg Gr | SBIMF | 19-12-2025 | 20.3868 | View |
| SBI Retrmnt Benefit Aggr Reg IDCW Pay | SBIMF | 19-12-2025 | 20.3874 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg Gr | SBIMF | 19-12-2025 | 15.6822 | View |
| SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay | SBIMF | 19-12-2025 | 15.6839 | View |
| SBI Retrmnt Benefit Cons Reg Gr | SBIMF | 19-12-2025 | 14.3808 | View |
| SBI Retrmnt Benefit Cons Reg IDCW Pay | SBIMF | 19-12-2025 | 14.3806 | View |
| SBI Savings Reg IDCW | SBIMF | 19-12-2025 | 16.8144 | View |
| SBI Savings Reg Daily IDCW | SBIMF | 19-12-2025 | 13.9004 | View |
| SBI Savings Reg Wly IDCW | SBIMF | 19-12-2025 | 15.8685 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Fortn | SBIMF | 19-12-2025 | 15.5234 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Mly | SBIMF | 19-12-2025 | 17.1146 | View |
| SBI Short Horizon Debt Short Term Retail IDCW Wly | SBIMF | 19-12-2025 | 15.5001 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 19-12-2025 | 1398.6325 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth | SBIMF | 19-12-2025 | 3653.1748 | View |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | SBIMF | 19-12-2025 | 1395.1606 | View |
| SBI Short Horizon Debt Short Term RetGr | SBIMF | 19-12-2025 | 37.366 | View |
| SBI Short Term Debt Reg Mly IDCW | SBIMF | 19-12-2025 | 18.2586 | View |
| SBI Short Term Debt Reg Gr | SBIMF | 19-12-2025 | 33.0259 | View |
| SBI Short Term Debt Reg Fortn IDCW | SBIMF | 19-12-2025 | 14.9594 | View |
| SBI Short Term Debt Reg Wly IDCW | SBIMF | 19-12-2025 | 14.9742 | View |
| SBI Silver ETF | SBIMF | 19-12-2025 | 195.2941 | View |
| SBI Silver ETF FOF Reg IDCW | SBIMF | 19-12-2025 | 21.3575 | View |
| SBI Silver ETF FOF Reg Gr | SBIMF | 19-12-2025 | 21.3571 | View |
| SBI Small Cap Reg Gr | SBIMF | 19-12-2025 | 166.4284 | View |
| SBI Small Cap Reg IDCW | SBIMF | 19-12-2025 | 98.3232 | View |
| SBI Technology Opportunities Reg Gr | SBIMF | 18-12-2025 | 231.2994 | View |
| SBI Technology Opportunities Reg IDCW | SBIMF | 18-12-2025 | 139.2854 | View |
| SBI Magnum Ultra Short Duration Reg Daily IDCW | SBIMF | 19-12-2025 | 2314.7853 | View |
| SBI Magnum Ultra Short Duration Reg Gr | SBIMF | 19-12-2025 | 6145.6315 | View |
| SBI Magnum Ultra Short Duration Reg Wly IDCW | SBIMF | 19-12-2025 | 1264.6353 | View |
| SBI US Specific Equity Active FoF Reg Gr | SBIMF | 18-12-2025 | 20.8931 | View |
| SBI US Specific Equity Active FoF Reg IDCW | SBIMF | 18-12-2025 | 20.8925 | View |
| Shriram Aggressive Hybrid Equity Gr | ShriramMF | 19-12-2025 | 32.3032 | View |
| Shriram Aggressive Hybrid Equity IDCW | ShriramMF | 19-12-2025 | 25.8285 | View |
| Shriram Balanced Advtg Reg Gr | ShriramMF | 19-12-2025 | 17.1644 | View |
| Shriram Balanced Advtg Reg IDCW | ShriramMF | 19-12-2025 | 17.187 | View |
| Shriram ELSS Tax Saver Reg Gr | ShriramMF | 19-12-2025 | 21.3696 | View |
| Shriram ELSS Tax Saver Reg IDCW | ShriramMF | 19-12-2025 | 21.3724 | View |
| Shriram Flexi Cap Reg Gr | ShriramMF | 19-12-2025 | 20.4317 | View |
| Shriram Flexi Cap Reg IDCW | ShriramMF | 19-12-2025 | 20.4273 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 19-12-2025 | 1069.0964 | View |
| Shriram Multi Asset Allocation Fund Reg Gr | ShriramMF | 19-12-2025 | 13.0986 | View |
| Shriram Multi Sector Rotation Fund Reg Gr | ShriramMF | 19-12-2025 | 7.9833 | View |
| Shriram Nifty 1D Rate Liquid ETF Gr | ShriramMF | 19-12-2025 | 1084.1713 | View |
| Shriram Overnight Fund Reg Daily IDCW | ShriramMF | 19-12-2025 | 10.0 | View |
| Shriram Overnight Fund Reg Gr | ShriramMF | 19-12-2025 | 12.2273 | View |
| Shriram Overnight Fund Reg Monthly IDCW | ShriramMF | 19-12-2025 | 10.0058 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 19-12-2025 | 1044.3797 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 19-12-2025 | 1000.0 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 19-12-2025 | 1056.5288 | View |
| Shriram Liquid Fund Reg Gr | ShriramMF | 19-12-2025 | 1000.0 | View |
| Sundaram Aggressive Hybrid Fund Monthly IDCW | SundaramMF | 19-12-2025 | 27.2562 | View |
| Sundaram Aggressive Hybrid Fund Gr | SundaramMF | 19-12-2025 | 164.9485 | View |
| Sundaram Arbitrage Fund Reg Gr | SundaramMF | 19-12-2025 | 14.8091 | View |
| Sundaram Arbitrage Fund Reg Monthly IDCW | SundaramMF | 19-12-2025 | 13.0203 | View |
| Sundaram Balanced Advantage Fund Gr | SundaramMF | 19-12-2025 | 35.9454 | View |
| Sundaram Balanced Advantage Fund Monthly IDCW | SundaramMF | 19-12-2025 | 15.3741 | View |
| Sundaram Banking and PSU Reg Gr | SundaramMF | 19-12-2025 | 44.1976 | View |
| Sundaram Banking & PSU Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 11.2006 | View |
| Sundaram Business Cycle Fund Reg Gr | SundaramMF | 19-12-2025 | 10.8016 | View |
| Sundaram Business Cycle Fund Reg IDCW Pay | SundaramMF | 19-12-2025 | 10.8016 | View |
| Sundaram Business Cycle Fund Reg IDCW Reinv | SundaramMF | 19-12-2025 | 10.8016 | View |
| Sundaram Conservative Hybrid Gr | SundaramMF | 19-12-2025 | 29.8603 | View |
| Sundaram Conservative Hybrid Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 18.6471 | View |
| Sundaram Consumption Reg IDCW | SundaramMF | 19-12-2025 | 29.4687 | View |
| Sundaram Consumption Reg Gr | SundaramMF | 19-12-2025 | 97.0494 | View |
| Sundaram Corporate Bond Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 18.4281 | View |
| Sundaram Corp Bond Reg Gr | SundaramMF | 19-12-2025 | 41.2108 | View |
| Sundaram Dividend Yield Fund IDCW Plan | SundaramMF | 19-12-2025 | 40.2776 | View |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 19-12-2025 | 138.5087 | View |
| Sundaram ELSS Tax Saver Fund Reg Gr | SundaramMF | 19-12-2025 | 524.0592 | View |
| Sundaram ELSS Tax Saver Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 420.2647 | View |
| Sundaram Equity Savings Fund Gr | SundaramMF | 19-12-2025 | 71.9564 | View |
| Sundaram Equity Savings Fund IDCW | SundaramMF | 19-12-2025 | 15.5411 | View |
| Sundaram Fin Services Opp Reg Gr | SundaramMF | 19-12-2025 | 107.855 | View |
| Sundaram Fin Services Opp Reg IDCW | SundaramMF | 19-12-2025 | 33.4363 | View |
| Sundaram Flexicap Fund Reg Gr | SundaramMF | 19-12-2025 | 15.1709 | View |
| Sundaram Flexicap Fund Reg IDCW Payout | SundaramMF | 19-12-2025 | 14.3903 | View |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | SundaramMF | 19-12-2025 | 14.3903 | View |
| Sundaram Focused Fund IDCW | SundaramMF | 19-12-2025 | 41.9058 | View |
| Sundaram Focused Fund Gr | SundaramMF | 19-12-2025 | 161.8206 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg Gr | SundaramMF | 18-12-2025 | 39.8704 | View |
| Sundaram Global Brand Theme-Equity Active FOF Reg IDCW | SundaramMF | 18-12-2025 | 32.2305 | View |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | SundaramMF | 19-12-2025 | 96.1201 | View |
| Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW | SundaramMF | 19-12-2025 | 55.0471 | View |
| Sundaram Large and MidCap Gr | SundaramMF | 19-12-2025 | 87.5568 | View |
| Sundaram Large and MidCap IDCW | SundaramMF | 19-12-2025 | 29.5501 | View |
| Sundaram Large Cap Reg IDCW Pay | SundaramMF | 19-12-2025 | 15.6909 | View |
| Sundaram Large Cap Reg IDCW Reinv | SundaramMF | 19-12-2025 | 15.6909 | View |
| Sundaram Large Cap Reg Gr | SundaramMF | 19-12-2025 | 21.6454 | View |
| Sundaram Liquid Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 1040.9877 | View |
| Sundaram Liquid Fund Gr | SundaramMF | 19-12-2025 | 2364.0595 | View |
| Sundaram Low Duration Fund Gr | SundaramMF | 19-12-2025 | 3553.3204 | View |
| Sundaram Low Duration Fund IDCW | SundaramMF | 19-12-2025 | 1101.4402 | View |
| Sundaram Medium Duration Reg Gr | SundaramMF | 19-12-2025 | 70.1366 | View |
| Sundaram Medium Duration Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 13.3427 | View |
| Sundaram MidCap Gr | SundaramMF | 19-12-2025 | 1428.3667 | View |
| Sundaram MidCap Reg IDCW | SundaramMF | 19-12-2025 | 66.115 | View |
| Sundaram Money Mkt Reg Gr | SundaramMF | 19-12-2025 | 15.4454 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 10.9056 | View |
| Sundaram Money Market Fund Reg Plan IDCW | SundaramMF | 19-12-2025 | 10.9056 | View |
| Sundaram Multi Asset Allocation Reg Gr | SundaramMF | 19-12-2025 | 13.2624 | View |
| Sundaram Multi Asset Allocation Reg IDCW Pay | SundaramMF | 19-12-2025 | 13.2624 | View |
| Sundaram Multi Asset Allocation Reg IDCW Reinv | SundaramMF | 19-12-2025 | 13.2624 | View |
| Sundaram Multi Cap Fund IDCW | SundaramMF | 19-12-2025 | 63.3054 | View |
| Sundaram Multi Cap Fund Gr | SundaramMF | 19-12-2025 | 386.7455 | View |
| Sundaram MultiFactor Fund Reg Gr | SundaramMF | 19-12-2025 | 10.4147 | View |
| Sundaram MultiFactor Fund Reg IDCW Payout | SundaramMF | 19-12-2025 | 10.4147 | View |
| Sundaram MultiFactor Fund Reg IDCW Reinv | SundaramMF | 19-12-2025 | 10.4147 | View |
| Sundaram Nifty 100 Equal Weight Fund Gr | SundaramMF | 19-12-2025 | 177.7727 | View |
| Sundaram Nifty 100 Equal Weight Fund IDCW | SundaramMF | 19-12-2025 | 78.0774 | View |
| Sundaram Overnight Reg Gr | SundaramMF | 19-12-2025 | 1401.2557 | View |
| Sundaram Overnight Reg Mly IDCW Pay | SundaramMF | 19-12-2025 | 1014.9656 | View |
| Sundaram Overnight Reg Mly IDCW Reinv | SundaramMF | 19-12-2025 | 1014.9656 | View |
| Sundaram Services Reg Gr | SundaramMF | 18-12-2025 | 35.5732 | View |
| Sundaram Services Reg IDCW | SundaramMF | 18-12-2025 | 22.7598 | View |
| Sundaram Services Reg IDCW Reinv | SundaramMF | 18-12-2025 | 22.7598 | View |
| Sundaram Short Duration Fund Gr | SundaramMF | 19-12-2025 | 45.4252 | View |
| Sundaram Short Duration Fund IDCW | SundaramMF | 19-12-2025 | 13.0952 | View |
| Sundaram Small Cap Reg Gr | SundaramMF | 19-12-2025 | 257.0592 | View |
| Sundaram Small Cap IDCW | SundaramMF | 19-12-2025 | 32.8623 | View |
| Sundaram Ultra Short Duration Fund IDCW | SundaramMF | 19-12-2025 | 1074.0408 | View |
| Sundaram Ultra Short Duration Fund Gr | SundaramMF | 19-12-2025 | 2748.5271 | View |
| Sundaram Diversified Equity (ELSS) Reg Gr | SundaramMF | 19-12-2025 | 225.5107 | View |
| Sundaram Diversified Equity (ELSS) Reg IDCW | SundaramMF | 19-12-2025 | 17.3506 | View |
| Tata Aggressive Hybrid Fund Reg Plan Gr | TataMF | 19-12-2025 | 449.6527 | View |
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | TataMF | 19-12-2025 | 88.3901 | View |
| Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW | TataMF | 19-12-2025 | 91.6408 | View |
| Tata Arbitrage Reg Mly IDCW Pay | TataMF | 19-12-2025 | 14.0935 | View |
| Tata Arbitrage Reg Mly IDCW Reinv | TataMF | 19-12-2025 | 14.0935 | View |
| Tata Arbitrage Reg Gr | TataMF | 19-12-2025 | 14.7439 | View |
| Tata Balanced Advtg Reg IDCW Pay | TataMF | 19-12-2025 | 20.9539 | View |
| Tata Balanced Advtg Reg IDCW Reinv | TataMF | 19-12-2025 | 20.9539 | View |
| Tata Balanced Advtg Reg Gr | TataMF | 19-12-2025 | 20.9539 | View |
| Tata Banking And Fin Services Reg IDCW Pay | TataMF | 19-12-2025 | 41.3092 | View |
| Tata Banking And Fin Services Reg IDCW Reinv | TataMF | 19-12-2025 | 41.3092 | View |
| Tata Banking And Fin Services Reg Gr | TataMF | 19-12-2025 | 44.9132 | View |
| Tata BSE Quality Index Fund Reg plan Gr | TataMF | 19-12-2025 | 11.2659 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Payout | TataMF | 19-12-2025 | 11.2659 | View |
| Tata BSE Quality Index Fund Reg plan IDCW Reinv | TataMF | 19-12-2025 | 11.2659 | View |
| Tata BSE Select Business Groups Index Fund Reg Gr | TataMF | 19-12-2025 | 10.4283 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Payout | TataMF | 19-12-2025 | 10.4283 | View |
| Tata BSE Select Business Groups Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 10.4283 | View |
| Tata Business Cycle Fund Reg Gr | TataMF | 19-12-2025 | 18.7751 | View |
| Tata Business Cycle Fund Reg IDCW | TataMF | 19-12-2025 | 18.7751 | View |
| Tata Business Cycle Fund Reg IDCW Reinvestment | TataMF | 19-12-2025 | 18.7751 | View |
| Tata Young Citizen Reg Gr | TataMF | 19-12-2025 | 60.7505 | View |
| Tata Corporate Bond Fund Reg Gr | TataMF | 19-12-2025 | 12.6647 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Payout | TataMF | 19-12-2025 | 12.6647 | View |
| Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment | TataMF | 19-12-2025 | 12.6647 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Payout | TataMF | 19-12-2025 | 12.6647 | View |
| Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment | TataMF | 19-12-2025 | 12.6647 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Payout | TataMF | 19-12-2025 | 12.6647 | View |
| Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment | TataMF | 19-12-2025 | 12.6647 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR | TataMF | 19-12-2025 | 12.4669 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout | TataMF | 19-12-2025 | 12.4669 | View |
| Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest | TataMF | 19-12-2025 | 12.4669 | View |
| Tata Digital India Reg IDCW Pay | TataMF | 19-12-2025 | 49.4544 | View |
| Tata Digital India Reg IDCW Reinv | TataMF | 19-12-2025 | 49.4544 | View |
| Tata Digital India Reg Gr | TataMF | 19-12-2025 | 49.4544 | View |
| Tata Dividend Yield Reg Gr | TataMF | 19-12-2025 | 18.6074 | View |
| Tata Dividend Yield Reg IDCW Payout | TataMF | 19-12-2025 | 18.6074 | View |
| Tata Dividend Yield Reg IDCW Reinvestment | TataMF | 19-12-2025 | 18.6074 | View |
| Tata ELSS Fund Reg Plan Payout of IDCW | TataMF | 19-12-2025 | 102.8048 | View |
| Tata ELSS FundGrReg Plan | TataMF | 19-12-2025 | 45.9381 | View |
| Tata Equity Savings Reg Gr | TataMF | 18-12-2025 | 56.3241 | View |
| Tata Equity Savings Reg Periodic IDCW | TataMF | 18-12-2025 | 26.9827 | View |
| Tata Equity Savngs Fund Reg Mly IDCW | TataMF | 18-12-2025 | 17.6782 | View |
| Tata Ethical Fund Reg IDCW | TataMF | 19-12-2025 | 158.4487 | View |
| Tata Ethical Fund Reg Gr | TataMF | 19-12-2025 | 388.7556 | View |
| Tata Flexi Cap Reg Gr | TataMF | 19-12-2025 | 24.8327 | View |
| Tata Flexi Cap Reg IDCW Pay | TataMF | 19-12-2025 | 24.8327 | View |
| Tata Flexi Cap Reg IDCW Reinv | TataMF | 19-12-2025 | 24.8327 | View |
| Tata Floating Rate Fund Reg Gr | TataMF | 19-12-2025 | 13.1336 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Reinv | TataMF | 19-12-2025 | 13.1336 | View |
| Tata Floating Rate Fund Reg IDCW Monthly Payout | TataMF | 19-12-2025 | 13.1336 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Reinv | TataMF | 19-12-2025 | 13.1336 | View |
| Tata Floating Rate Fund Reg IDCW Periodic Payout | TataMF | 19-12-2025 | 13.1336 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Reinv | TataMF | 19-12-2025 | 13.1336 | View |
| Tata Floating Rate Fund Reg IDCW Quarterly Payout | TataMF | 19-12-2025 | 13.1336 | View |
| TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal | TataMF | 19-12-2025 | 23.7009 | View |
| TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal | TataMF | 19-12-2025 | 23.7009 | View |
| Tata Focused FundReg PlanGr | TataMF | 19-12-2025 | 23.7009 | View |
| Tata Gilt Sec Reg IDCW | TataMF | 19-12-2025 | 21.6682 | View |
| Tata Gilt Sec Reg Gr | TataMF | 19-12-2025 | 78.1646 | View |
| Tata Gold ETF FOF Reg Gr | TataMF | 19-12-2025 | 20.192 | View |
| Tata Gold ETF FOF Reg IDCW Pay | TataMF | 19-12-2025 | 20.192 | View |
| Tata Gold ETF FOF Reg IDCW Reinv | TataMF | 19-12-2025 | 20.192 | View |
| Tata Gold ETF | TataMF | 19-12-2025 | 12.9083 | View |
| Tata Housing Opportunities Fund Reg Gr | TataMF | 19-12-2025 | 14.9308 | View |
| Tata Housing Opportunities Fund Reg IDCW Payout | TataMF | 19-12-2025 | 14.9308 | View |
| Tata Housing Opportunities Fund Reg IDCW Reinvestment | TataMF | 19-12-2025 | 14.9308 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan Gr | TataMF | 19-12-2025 | 10.2596 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout | TataMF | 19-12-2025 | 10.2596 | View |
| Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv | TataMF | 19-12-2025 | 10.2596 | View |
| Tata India Consumer Reg IDCW Pay | TataMF | 19-12-2025 | 41.6846 | View |
| Tata India Consumer Reg IDCW Reinv | TataMF | 19-12-2025 | 41.6846 | View |
| Tata India Consumer Reg Gr | TataMF | 19-12-2025 | 45.2038 | View |
| Tata India Innovation Fund Reg Gr | TataMF | 19-12-2025 | 9.8661 | View |
| Tata India Innovation Fund Reg IDCW payout | TataMF | 19-12-2025 | 9.8661 | View |
| Tata India Innovation Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 9.8661 | View |
| Tata India Pharma & Healthcare Reg IDCW Pay | TataMF | 19-12-2025 | 30.1963 | View |
| Tata India Pharma & Healthcare Reg IDCW Reinv | TataMF | 19-12-2025 | 30.1963 | View |
| Tata India Pharma & Healthcare Reg Gr | TataMF | 19-12-2025 | 30.1963 | View |
| Tata Infra Reg IDCW | TataMF | 19-12-2025 | 78.3504 | View |
| Tata Infra Reg Gr | TataMF | 19-12-2025 | 165.2956 | View |
| Tata Large & MidCap Reg IDCW | TataMF | 19-12-2025 | 83.9726 | View |
| Tata Large & MidCap Reg Gr | TataMF | 19-12-2025 | 520.9476 | View |
| Tata Large Cap Reg Gr | TataMF | 19-12-2025 | 521.3317 | View |
| Tata Large Cap Reg IDCW | TataMF | 19-12-2025 | 113.5932 | View |
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | TataMF | 19-12-2025 | 1023.993 | View |
| Tata Liquid Reg Gr | TataMF | 19-12-2025 | 4223.4065 | View |
| Tata Liquid Reg Daily IDCW | TataMF | 19-12-2025 | 1001.5157 | View |
| Tata Mid Cap Gr Fund Reg Gr | TataMF | 19-12-2025 | 448.6791 | View |
| Tata Mid Cap Gr Fund Reg IDCW | TataMF | 19-12-2025 | 123.8428 | View |
| Tata Money Mkt Reg Daily IDCW | TataMF | 19-12-2025 | 1114.52 | View |
| Tata Money Mkt Reg Gr | TataMF | 19-12-2025 | 4864.7199 | View |
| Tata Multi Asset Opportunities Reg IDCW Pay | TataMF | 18-12-2025 | 25.1105 | View |
| Tata Multi Asset Opportunities Reg IDCW Reinv | TataMF | 18-12-2025 | 25.1105 | View |
| Tata Multi Asset Opportunities Reg Gr | TataMF | 18-12-2025 | 25.1105 | View |
| Tata Multicap Fund Reg Gr | TataMF | 19-12-2025 | 14.7062 | View |
| Tata Multicap Fund Reg IDCW Pay | TataMF | 19-12-2025 | 14.7062 | View |
| Tata Multicap Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 14.7062 | View |
| Tata Nifty 50 Exchange Traded Fund | TataMF | 19-12-2025 | 280.6774 | View |
| Tata Nifty 50 Index Fund Reg | TataMF | 19-12-2025 | 161.6473 | View |
| Tata Nifty Auto Index Fund Reg Gr | TataMF | 19-12-2025 | 12.4044 | View |
| Tata Nifty Auto Index Fund Reg IDCW Pay | TataMF | 19-12-2025 | 12.4044 | View |
| Tata Nifty Auto Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 12.4044 | View |
| Tata Nifty Capital Markets Index Fund Reg Gr | TataMF | 19-12-2025 | 12.5357 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout | TataMF | 19-12-2025 | 12.5357 | View |
| Tata Nifty Capital Markets Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 12.5357 | View |
| Tata Nifty Financial Services Index Fund Reg Gr | TataMF | 19-12-2025 | 12.706 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Pay | TataMF | 19-12-2025 | 12.706 | View |
| Tata Nifty Financial Services Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 12.706 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg Gr | TataMF | 19-12-2025 | 12.2548 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay | TataMF | 19-12-2025 | 12.2548 | View |
| Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 12.2548 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | TataMF | 19-12-2025 | 12.5604 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay | TataMF | 19-12-2025 | 12.5604 | View |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 12.5604 | View |
| Tata Nifty India Digital ETF FOF Reg Gr | TataMF | 19-12-2025 | 15.3476 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Payout | TataMF | 19-12-2025 | 15.3476 | View |
| Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment | TataMF | 19-12-2025 | 15.3476 | View |
| Tata Nifty India Digital ETF | TataMF | 19-12-2025 | 99.5114 | View |
| Tata Nifty India Tourism Index Fund Reg Gr | TataMF | 19-12-2025 | 9.6746 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Pay | TataMF | 19-12-2025 | 9.6746 | View |
| Tata Nifty India Tourism Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 9.6746 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan Gr | TataMF | 19-12-2025 | 10.4703 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout | TataMF | 19-12-2025 | 10.4703 | View |
| Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv | TataMF | 19-12-2025 | 10.4703 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | TataMF | 19-12-2025 | 17.8962 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout | TataMF | 19-12-2025 | 17.8962 | View |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment | TataMF | 19-12-2025 | 17.8962 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | TataMF | 19-12-2025 | 12.6999 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay | TataMF | 19-12-2025 | 12.6999 | View |
| Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 12.6999 | View |
| Tata Nifty Next 50 Index Fund Reg Plan Gr | TataMF | 19-12-2025 | 10.021 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout | TataMF | 19-12-2025 | 10.021 | View |
| Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv | TataMF | 19-12-2025 | 10.021 | View |
| Tata Nifty Private Bank ETF | TataMF | 19-12-2025 | 293.2121 | View |
| Tata Nifty Realty Index Fund Reg Gr | TataMF | 19-12-2025 | 8.9939 | View |
| Tata Nifty Realty Index Fund Reg IDCW Pay | TataMF | 19-12-2025 | 8.9939 | View |
| Tata Nifty Realty Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 8.9939 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout | TataMF | 19-12-2025 | 12.7306 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr | TataMF | 19-12-2025 | 12.7306 | View |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment | TataMF | 19-12-2025 | 12.7306 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout | TataMF | 19-12-2025 | 8.5023 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv | TataMF | 19-12-2025 | 8.5023 | View |
| Tata Nifty200 Alpha 30 Index Fund Reg Gr | TataMF | 19-12-2025 | 8.5023 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv | TataMF | 19-12-2025 | 11.5625 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr | TataMF | 19-12-2025 | 11.5625 | View |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay | TataMF | 19-12-2025 | 11.5625 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr | TataMF | 19-12-2025 | 10.8599 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay | TataMF | 19-12-2025 | 10.8599 | View |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv | TataMF | 19-12-2025 | 10.8599 | View |
| Tata Overnight Reg IDCW Reinv | TataMF | 19-12-2025 | 1000.0 | View |
| Tata Overnight Reg Gr | TataMF | 19-12-2025 | 1390.9539 | View |
| Tata Resources & Energy Reg IDCW Pay | TataMF | 19-12-2025 | 41.0672 | View |
| Tata Resources & Energy Reg IDCW Reinv | TataMF | 19-12-2025 | 41.0672 | View |
| Tata Resources & Energy Reg Gr | TataMF | 19-12-2025 | 44.8978 | View |
| Tata Retrmnt Savings Reg Progressive Gr | TataMF | 19-12-2025 | 65.1316 | View |
| Tata Retrmnt Savings Reg -Cons (Gr) | TataMF | 19-12-2025 | 31.9191 | View |
| Tata Retrmnt Savings Mod Reg (Gr) | TataMF | 19-12-2025 | 64.6606 | View |
| Tata S&P BSE Sensex Index Fund Reg | TataMF | 19-12-2025 | 213.5306 | View |
| Tata Short Term Bond Reg Gr | TataMF | 19-12-2025 | 48.9358 | View |
| Tata Short Term Bond Reg Mly IDCW | TataMF | 19-12-2025 | 22.0991 | View |
| Tata Short Term Bond Reg Periodic IDCW | TataMF | 19-12-2025 | 25.9283 | View |
| Tata Silver ETF FOF Reg Gr | TataMF | 19-12-2025 | 26.2791 | View |
| Tata Silver ETF FOF Reg IDCW Pay | TataMF | 19-12-2025 | 26.2791 | View |
| Tata Silver ETF FOF Reg IDCW Reinv | TataMF | 19-12-2025 | 26.2791 | View |
| Tata Silver ETF | TataMF | 19-12-2025 | 19.6353 | View |
| Tata Small Cap Reg IDCW Reinv | TataMF | 19-12-2025 | 36.585 | View |
| Tata Small Cap Reg Gr | TataMF | 19-12-2025 | 36.585 | View |
| Tata Small Cap Reg IDCW Pay | TataMF | 19-12-2025 | 36.585 | View |
| Tata Treasury Advtg Reg Gr | TataMF | 19-12-2025 | 4043.1724 | View |
| Tata Treasury Advtg Reg Daily IDCW | TataMF | 19-12-2025 | 1003.5288 | View |
| Tata Treasury Advtg Reg Periodic IDCW | TataMF | 19-12-2025 | 2562.6709 | View |
| Tata Treasury Advtg Reg Wly IDCW | TataMF | 19-12-2025 | 1008.6332 | View |
| Tata Ultra Short Term Reg Mly IDCW Reinv | TataMF | 19-12-2025 | 14.5529 | View |
| Tata Ultra Short Term Reg Wly IDCW Reinv | TataMF | 19-12-2025 | 10.3802 | View |
| Tata Ultra Short Term Reg Mly IDCW Pay | TataMF | 19-12-2025 | 14.5529 | View |
| Tata Ultra Short Term Reg Wly IDCW Pay | TataMF | 19-12-2025 | 10.3802 | View |
| Tata Ultra Short Term Reg Gr | TataMF | 19-12-2025 | 14.5496 | View |
| Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent) | TataMF | 19-12-2025 | 133.5123 | View |
| Tata Equity PE Fund Reg (Gr) | TataMF | 19-12-2025 | 358.9237 | View |
| Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent) | TataMF | 19-12-2025 | 120.1411 | View |
| Taurus Banking & Fin Services Reg Gr | TaurusMF | 19-12-2025 | 54.55 | View |
| Taurus Banking & Fin Services Reg IDCW | TaurusMF | 19-12-2025 | 48.83 | View |
| Taurus ELSS Tax Saver Reg Gr | TaurusMF | 19-12-2025 | 183.15 | View |
| Taurus ELSS Tax Saver Reg IDCW | TaurusMF | 19-12-2025 | 85.8 | View |
| Taurus Ethical Fund - Regular Plan - Bonus Option | TaurusMF | 19-12-2025 | 129.26 | View |
| Taurus Ethical Fund Reg Gr | TaurusMF | 19-12-2025 | 129.28 | View |
| Taurus Ethical Fund Reg IDCW | TaurusMF | 19-12-2025 | 87.39 | View |
| Taurus Flexi Cap Reg Gr | TaurusMF | 19-12-2025 | 224.18 | View |
| Taurus Flexi Cap Reg IDCW | TaurusMF | 19-12-2025 | 108.79 | View |
| Taurus Infra Reg Gr | TaurusMF | 19-12-2025 | 66.65 | View |
| Taurus Infra Reg IDCW | TaurusMF | 19-12-2025 | 62.6 | View |
| Taurus Investor Education Pool Unclaimed IDCW Gr | TaurusMF | 19-12-2025 | 10.0 | View |
| Taurus Investor Education Pool Unclaimed Redemption Gr | TaurusMF | 19-12-2025 | 10.0 | View |
| Taurus Large Cap Reg Gr | TaurusMF | 19-12-2025 | 160.97 | View |
| Taurus Large Cap Reg IDCW Pay | TaurusMF | 19-12-2025 | 70.52 | View |
| Taurus Mid Cap Reg Gr | TaurusMF | 19-12-2025 | 121.05 | View |
| Taurus Mid Cap Reg IDCW Pay | TaurusMF | 19-12-2025 | 107.9 | View |
| Taurus Nifty 50 Index Reg Gr | TaurusMF | 19-12-2025 | 49.362 | View |
| Taurus Nifty 50 Index Reg IDCW | TaurusMF | 19-12-2025 | 31.4723 | View |
| Taurus Unclaimed Redemption Gr | TaurusMF | 19-12-2025 | 17.29 | View |
| Templeton India Value Gr | FranklinMF | 19-12-2025 | 738.7598 | View |
| Templeton India Value IDCW | FranklinMF | 19-12-2025 | 105.7265 | View |
| THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | 19-12-2025 | 10.1014 | View | |
| THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | 19-12-2025 | 10.1013 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | 19-12-2025 | 9.8685 | View | |
| THE WEALTH COMPANY ETHICAL FUND Reg IDCW | 19-12-2025 | 9.8682 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | 19-12-2025 | 10.1468 | View | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | 19-12-2025 | 10.1466 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | 19-12-2025 | 1002.0 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg GROWTH | 19-12-2025 | 1010.8702 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | 19-12-2025 | 1005.6104 | View | |
| THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | 19-12-2025 | 1002.629 | View | |
| 19-12-2025 | 10.0464 | View | ||
| 19-12-2025 | 10.0464 | View | ||
| Trust Overnight Fund Reg Daily IDCW Reinvest | TrustMF | 19-12-2025 | 1231.5399 | View |
| Trust Overnight Fund Reg Gr | TrustMF | 19-12-2025 | 1253.8337 | View |
| TRUSTMF ARBITRAGE FUND Reg PLAN Gr | TrustMF | 19-12-2025 | 10.1626 | View |
| Trust Banking & PSU Reg Gr | TrustMF | 19-12-2025 | 1302.3093 | View |
| Trust Banking & PSU Reg Annual IDCW | TrustMF | 19-12-2025 | 1140.1503 | View |
| Trust Banking & PSU Reg Daily IDCW | TrustMF | 19-12-2025 | 1244.6939 | View |
| Trust Banking & PSU Reg Mly IDCW | TrustMF | 19-12-2025 | 1133.5207 | View |
| Trust Banking & PSU Reg Qly IDCW | TrustMF | 19-12-2025 | 1148.7291 | View |
| Trust Banking & PSU Reg Wly IDCW | TrustMF | 19-12-2025 | 1112.7012 | View |
| Trust CorpoRate Bond Fund Reg GR | TrustMF | 19-12-2025 | 1217.5546 | View |
| Trust CorpoRate Bond Fund Reg MONTHLY IDCW | TrustMF | 19-12-2025 | 1154.4434 | View |
| TRUSTMF Flexi Cap Fund Reg Gr | TrustMF | 19-12-2025 | 11.45 | View |
| TRUSTMF Flexi Cap Fund Reg IDCW | TrustMF | 19-12-2025 | 11.45 | View |
| TRUSTMF Liquid Fund Reg Daily IDCW | TrustMF | 19-12-2025 | 1187.3355 | View |
| TRUSTMF Liquid Fund Reg Gr | TrustMF | 19-12-2025 | 1302.5628 | View |
| TRUSTMF Liquid Fund Reg Monthly IDCW | TrustMF | 19-12-2025 | 1177.6854 | View |
| TRUSTMF Liquid Fund Reg Weekly IDCW | TrustMF | 19-12-2025 | 1162.9879 | View |
| Trust MOney Market Fund Reg Gr | TrustMF | 19-12-2025 | 1253.8551 | View |
| Trust MOney Market Fund Reg Monthly IDCW | TrustMF | 19-12-2025 | 1134.202 | View |
| TRUSTMF MULTI CAP FUND Reg PLAN GR | TrustMF | 19-12-2025 | 10.38 | View |
| TRUSTMF Short Duration Reg Gr | TrustMF | 19-12-2025 | 1283.4162 | View |
| TRUSTMF Short Duration Reg Monthly IDCW | TrustMF | 19-12-2025 | 1130.8749 | View |
| TRUSTMF Short Duration Reg Quarterly IDCW | TrustMF | 19-12-2025 | 1139.7341 | View |
| TRUSTMF Short Duration Reg Weekly IDCW | TrustMF | 19-12-2025 | 1107.815 | View |
| TRUSTMF SMALL CAP FUND REG IDCW | TrustMF | 19-12-2025 | 10.57 | View |
| TRUSTMF SMALL CAP FUND REG GR | TrustMF | 19-12-2025 | 10.57 | View |
| DSPMF | 19-12-2025 | 10.0 | View | |
| DSPMF | 19-12-2025 | 12.669 | View | |
| DSPMF | 19-12-2025 | 10.0 | View | |
| DSPMF | 19-12-2025 | 12.669 | View | |
| Unifi Dynamic Asset Allocation Fund Reg Gr | 19-12-2025 | 10.58 | View | |
| Unifi Flexi Cap Fund Reg Gr | 19-12-2025 | 10.288 | View | |
| Unifi Liquid Fund Reg Gr | 19-12-2025 | 1030.8132 | View | |
| Union Active Momentum Fund Reg Gr | UnionMF | 19-12-2025 | 8.38 | View |
| Union Active Momentum Fund Reg IDCW | UnionMF | 19-12-2025 | 8.38 | View |
| Union Aggressive Hybrid Reg Gr | UnionMF | 19-12-2025 | 18.41 | View |
| Union Aggressive Hybrid Reg IDCW | UnionMF | 19-12-2025 | 17.96 | View |
| Union Arbitrage Reg Gr | UnionMF | 19-12-2025 | 14.3849 | View |
| Union Arbitrage Reg IDCW | UnionMF | 19-12-2025 | 14.0459 | View |
| Union Balanced Advtg Reg Gr | UnionMF | 19-12-2025 | 20.64 | View |
| Union Balanced Advtg Reg IDCW | UnionMF | 19-12-2025 | 20.13 | View |
| Union Business Cycle Reg Gr | UnionMF | 19-12-2025 | 11.32 | View |
| Union Business Cycle Reg IDCW | UnionMF | 19-12-2025 | 11.32 | View |
| Union Childrens Fund Reg Gr | UnionMF | 19-12-2025 | 12.73 | View |
| Union Childrens FundReg IDCW | UnionMF | 19-12-2025 | 11.07 | View |
| Union Corp Bond Reg Gr | UnionMF | 19-12-2025 | 15.661 | View |
| Union Corp Bond Reg IDCW | UnionMF | 19-12-2025 | 15.661 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan Gr | UnionMF | 19-12-2025 | 9.8922 | View |
| Union Diversified Equity All Cap Active FOF Reg Plan IDCW | UnionMF | 19-12-2025 | 9.8922 | View |
| Union Dynamic Bond Gr | UnionMF | 19-12-2025 | 23.2422 | View |
| Union Dynamic Bond IDCW | UnionMF | 19-12-2025 | 15.4956 | View |
| Union ELSS Tax Saver Gr | UnionMF | 19-12-2025 | 66.35 | View |
| Union ELSS Tax Saver IDCW | UnionMF | 19-12-2025 | 37.09 | View |
| Union Equity Savings Reg Gr | UnionMF | 19-12-2025 | 17.12 | View |
| Union Equity Savings Reg IDCW | UnionMF | 19-12-2025 | 17.12 | View |
| Union Flexi Cap Gr | UnionMF | 19-12-2025 | 51.86 | View |
| Union Flexi Cap IDCW | UnionMF | 19-12-2025 | 32.75 | View |
| Union Focused Reg Gr | UnionMF | 19-12-2025 | 25.09 | View |
| Union Focused Reg IDCW | UnionMF | 19-12-2025 | 25.09 | View |
| Union Gilt Fund Reg Annual IDCW | UnionMF | 19-12-2025 | 12.0915 | View |
| Union Gilt Fund Reg Gr | UnionMF | 19-12-2025 | 12.0915 | View |
| Union Gilt Fund Reg Half Yearly IDCW | UnionMF | 19-12-2025 | 12.0915 | View |
| Union Gold ETF | UnionMF | 19-12-2025 | 128.8132 | View |
| Union Gold ETF Fund of Fund Reg Plan Gr | UnionMF | 19-12-2025 | 15.0932 | View |
| Union Gold ETF Fund of Fund Reg Plan IDCW | UnionMF | 19-12-2025 | 15.0932 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan Gr | UnionMF | 19-12-2025 | 10.1402 | View |
| Union Income Plus Arbitrage Active FOF Reg Plan IDCW | UnionMF | 19-12-2025 | 10.1402 | View |
| Union Innovation & Opportunities Fund Reg Gr | UnionMF | 19-12-2025 | 14.25 | View |
| Union Innovation & Opportunities Fund Reg IDCW | UnionMF | 19-12-2025 | 14.25 | View |
| Union Large & MidCap Reg Gr | UnionMF | 19-12-2025 | 26.06 | View |
| Union Large & MidCap Reg IDCW | UnionMF | 19-12-2025 | 26.06 | View |
| Union Large Cap Reg Gr | UnionMF | 19-12-2025 | 23.83 | View |
| Union Large Cap Reg IDCW | UnionMF | 19-12-2025 | 23.83 | View |
| Union Liquid Daily IDCW | UnionMF | 19-12-2025 | 1001.1995 | View |
| Union Liquid Fortn IDCW | UnionMF | 19-12-2025 | 1002.3151 | View |
| Union Liquid Gr | UnionMF | 19-12-2025 | 2580.4884 | View |
| Union Liquid Mly IDCW | UnionMF | 19-12-2025 | 1004.2733 | View |
| Union Liquid Wly IDCW | UnionMF | 19-12-2025 | 1001.9514 | View |
| Union Low Duration Fund Reg Plan Gr | UnionMF | 19-12-2025 | 10.2173 | View |
| Union Low Duration Fund Reg Plan IDCW | UnionMF | 19-12-2025 | 10.2173 | View |
| Union MidCap Reg Gr | UnionMF | 19-12-2025 | 48.65 | View |
| Union MidCap Reg IDCW | UnionMF | 19-12-2025 | 48.65 | View |
| Union Money Market Fund Reg Gr | UnionMF | 19-12-2025 | 1264.3423 | View |
| Union Money Market Fund Reg Monthly IDCW | UnionMF | 19-12-2025 | 1001.256 | View |
| Union Multi Asset Allocation Fund Reg Gr | UnionMF | 19-12-2025 | 11.77 | View |
| Union Multi Asset Allocation Fund Reg IDCW | UnionMF | 19-12-2025 | 11.77 | View |
| Union Multicap Fund Reg Gr | UnionMF | 19-12-2025 | 16.18 | View |
| Union Multicap Fund Reg IDCW | UnionMF | 19-12-2025 | 16.18 | View |
| Union Overnight Reg Daily IDCW | UnionMF | 19-12-2025 | 1001.2621 | View |
| Union Overnight Reg Gr | UnionMF | 19-12-2025 | 1388.402 | View |
| Union Overnight Reg Mly IDCW | UnionMF | 19-12-2025 | 1003.9753 | View |
| UnionMF | 19-12-2025 | 1000.0 | View | |
| UnionMF | 19-12-2025 | 1259.2894 | View | |
| UnionMF | 19-12-2025 | 1000.0 | View | |
| UnionMF | 19-12-2025 | 1259.3484 | View | |
| Union Retirement Fund Reg Gr | UnionMF | 19-12-2025 | 16.02 | View |
| Union Retirement Fund Reg IDCW | UnionMF | 19-12-2025 | 16.02 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 19-12-2025 | 10.6404 | View |
| Union Short Duration Fund Reg Gr | UnionMF | 19-12-2025 | 10.6404 | View |
| Union Small Cap Reg Gr | UnionMF | 19-12-2025 | 48.44 | View |
| Union Small Cap Reg IDCW | UnionMF | 19-12-2025 | 42.07 | View |
| Union Value Fund Reg Gr | UnionMF | 19-12-2025 | 29.0 | View |
| Union Value Fund Reg IDCW | UnionMF | 19-12-2025 | 29.0 | View |
| UTI BSE Sensex Next 50 ETF | UTIMF | 19-12-2025 | 92.8735 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Annl IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Gr | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Mly IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Credit Risk Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Flexi Cap Gr | UTIMF | 19-12-2025 | 322.3561 | View |
| UTI Floater Fund Reg Gr | UTIMF | 19-12-2025 | 1536.6194 | View |
| UTI Gilt Discont PF Gr | UTIMF | 19-12-2025 | 47.1167 | View |
| UTI Gilt Discont PF Prescribed Date Auto Redemption | UTIMF | 19-12-2025 | 47.1429 | View |
| UTI Gilt Reg Gr | UTIMF | 19-12-2025 | 63.3687 | View |
| UTI Gilt -Discont PF IDCW | UTIMF | 19-12-2025 | 25.9331 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Annual IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Flexi IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Gr | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Half Yly IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated - 06032020) Reg Mon IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI Medium Term Fund (Segregated 06032020) Reg Qly IDCW | UTIMF | 19-12-2025 | 0.0 | View |
| UTI MNC Reg Gr | UTIMF | 19-12-2025 | 402.1462 | View |
| UTI Overnight Fund Reg Gr | UTIMF | 19-12-2025 | 3594.6641 | View |
| UTI Unit Linked Insurance | UTIMF | 19-12-2025 | 42.1966 | View |
| UTI Aggressive Hybrid Fund Reg Gr | UTIMF | 19-12-2025 | 417.2961 | View |
| UTI Aggressive Hybrid Fund Reg IDCW | UTIMF | 19-12-2025 | 42.7143 | View |
| UTI Arbitrage Reg Gr | UTIMF | 19-12-2025 | 35.9797 | View |
| UTI Arbitrage Reg IDCW | UTIMF | 19-12-2025 | 20.3259 | View |
| UTI Balanced Advantage Fund Reg Gr | UTIMF | 19-12-2025 | 13.023 | View |
| UTI Balanced Advantage Fund Reg IDCW Pay | UTIMF | 19-12-2025 | 13.0231 | View |
| UTI Banking & PSU Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 13.3155 | View |
| UTI Banking & PSU Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 15.1338 | View |
| UTI Banking & PSU Fund Reg Half-Yearly IDCW | UTIMF | 19-12-2025 | 15.0703 | View |
| UTI Banking & PSU Fund Reg Monthly IDCW | UTIMF | 19-12-2025 | 13.3204 | View |
| UTI Banking & PSU Fund Reg Quarterly IDCW | UTIMF | 19-12-2025 | 15.4867 | View |
| UTI Banking & PSU Fund Reg Gr | UTIMF | 19-12-2025 | 22.5672 | View |
| UTI Banking and Fin Services Reg Gr | UTIMF | 19-12-2025 | 196.4782 | View |
| UTI Banking and Fin Services Reg Income | UTIMF | 19-12-2025 | 76.4684 | View |
| UTI S&P BSE Housing Index Fund Reg Gr | UTIMF | 19-12-2025 | 14.0411 | View |
| UTI S&P BSE Low Volatility Index Fund Reg Gr | UTIMF | 19-12-2025 | 16.9501 | View |
| UTI BSE Sensex ETF | UTIMF | 19-12-2025 | 933.992 | View |
| UTI BSE Sensex Index Fund Reg Gr | UTIMF | 19-12-2025 | 15.1983 | View |
| UTI Childrens Equity Reg Gr | UTIMF | 19-12-2025 | 85.5645 | View |
| UTI Childrens Equity Reg DCW | UTIMF | 19-12-2025 | 85.5698 | View |
| UTI Childrens Hybrid Reg | UTIMF | 19-12-2025 | 40.749 | View |
| UTI Conservative Hybrd Fund Reg Monthly Payment | UTIMF | 19-12-2025 | 70.4015 | View |
| UTI Conservative Hybrid Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 45.9062 | View |
| UTI Conservative Hybrid Fund Reg Gr | UTIMF | 19-12-2025 | 70.3655 | View |
| UTI Conservative Hybrid Fund Reg Monthly IDCW | UTIMF | 19-12-2025 | 17.4055 | View |
| UTI Corp Bond Reg Annual IDCW | UTIMF | 19-12-2025 | 13.4508 | View |
| UTI Corp Bond Reg Flexi IDCW | UTIMF | 19-12-2025 | 14.8247 | View |
| UTI Corp Bond Reg Gr | UTIMF | 19-12-2025 | 16.8357 | View |
| UTI Corp Bond Reg Hly IDCW | UTIMF | 19-12-2025 | 14.2249 | View |
| UTI Corp Bond Reg Qly IDCW | UTIMF | 19-12-2025 | 14.6397 | View |
| UTI Credit Risk Reg Gr | UTIMF | 19-12-2025 | 17.5655 | View |
| UTI Credit Risk Reg Annual IDCW | UTIMF | 19-12-2025 | 11.7211 | View |
| UTI Credit Risk Reg Flexi IDCW | UTIMF | 19-12-2025 | 11.4028 | View |
| UTI Credit Risk Reg Hly IDCW | UTIMF | 19-12-2025 | 11.7837 | View |
| UTI Credit Risk Reg Mly IDCW | UTIMF | 19-12-2025 | 10.5483 | View |
| UTI Credit Risk Reg Qly IDCW | UTIMF | 19-12-2025 | 12.4771 | View |
| UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr | UTIMF | 19-12-2025 | 12.4713 | View |
| UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr | UTIMF | 19-12-2025 | 12.3812 | View |
| UTI Dividend Yield Reg IDCW | UTIMF | 19-12-2025 | 34.0472 | View |
| UTI Dynamic Bond Reg Annual IDCW | UTIMF | 19-12-2025 | 13.7895 | View |
| UTI Dynamic Bond Reg Flexi IDCW | UTIMF | 19-12-2025 | 16.6668 | View |
| UTI Dynamic Bond Reg Gr | UTIMF | 19-12-2025 | 31.4444 | View |
| UTI Dynamic Bond Reg Hly IDCW | UTIMF | 19-12-2025 | 15.495 | View |
| UTI Dynamic Bond Reg Qly IDCW | UTIMF | 19-12-2025 | 17.1212 | View |
| UTI ELSS Tax Saver Fund Reg Gr | UTIMF | 19-12-2025 | 209.5471 | View |
| UTI ELSS Tax Saver Fund Reg IDCW | UTIMF | 19-12-2025 | 40.0321 | View |
| UTI Equity Savings Reg Gr | UTIMF | 19-12-2025 | 18.9393 | View |
| UTI Equity Savings Reg IDCW | UTIMF | 19-12-2025 | 18.9393 | View |
| UTI Equity Savings Reg Mly IDCW | UTIMF | 19-12-2025 | 18.9394 | View |
| UTI Equity Savings Reg Qly IDCW | UTIMF | 19-12-2025 | 18.9393 | View |
| UTI Flexi Cap Fund Reg IDCW | UTIMF | 19-12-2025 | 213.1213 | View |
| UTI Floater Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 1459.3137 | View |
| UTI Floater Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 1404.742 | View |
| UTI Floater Fund Reg Hly IDCW | UTIMF | 19-12-2025 | 1357.0698 | View |
| UTI Floater Fund Reg Qly IDCW | UTIMF | 19-12-2025 | 1262.0465 | View |
| UTI Focused Fund Reg Gr | UTIMF | 19-12-2025 | 15.747 | View |
| UTI Focused Fund Reg IDCW Pay | UTIMF | 19-12-2025 | 15.7471 | View |
| UTI Gilt Reg IDCW | UTIMF | 19-12-2025 | 38.2359 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW | UTIMF | 19-12-2025 | 11.4127 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW | UTIMF | 19-12-2025 | 12.7712 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Gr | UTIMF | 19-12-2025 | 12.7716 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW | UTIMF | 19-12-2025 | 12.7714 | View |
| UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW | UTIMF | 19-12-2025 | 12.7717 | View |
| UTI Gold ETF Fund of Fund Reg Gr | UTIMF | 19-12-2025 | 25.2178 | View |
| UTI Gold ETF | UTIMF | 19-12-2025 | 111.5211 | View |
| UTI Healthcare Reg Gr | UTIMF | 19-12-2025 | 285.1597 | View |
| UTI Healthcare Reg Income | UTIMF | 19-12-2025 | 220.3886 | View |
| UTI Income Plus Arbitrage Active FOF Reg Plan Gr | UTIMF | 19-12-2025 | 10.4329 | View |
| UTI India Consumer Reg Gr | UTIMF | 19-12-2025 | 59.1382 | View |
| UTI India Consumer Reg IDCW | UTIMF | 19-12-2025 | 51.695 | View |
| UTI Infra-Income | UTIMF | 19-12-2025 | 73.963 | View |
| UTI Infra Gr | UTIMF | 19-12-2025 | 141.517 | View |
| UTI Innovation Fund Reg Gr | UTIMF | 19-12-2025 | 11.4869 | View |
| UTI Innovation Fund Reg IDCW Payout | UTIMF | 19-12-2025 | 11.4869 | View |
| UTI Large & Mid Cap Fund Reg Gr | UTIMF | 19-12-2025 | 186.5919 | View |
| UTI Large & Mid Cap Fund Reg IDCW | UTIMF | 19-12-2025 | 90.8994 | View |
| UTI Large Cap Fund Reg Gr | UTIMF | 19-12-2025 | 282.7126 | View |
| UTI Large Cap Fund Reg IDCW | UTIMF | 19-12-2025 | 55.7095 | View |
| UTI Liquid Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 1939.8311 | View |
| UTI Liquid Fund Reg Daily IDCW Reinv | UTIMF | 19-12-2025 | 1158.0436 | View |
| UTI Liquid Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 1598.7662 | View |
| UTI Liquid Fund Reg Fortnightly IDCW | UTIMF | 19-12-2025 | 1155.5831 | View |
| UTI Liquid Fund Reg Half-Yearly IDCW | UTIMF | 19-12-2025 | 1350.5882 | View |
| UTI Liquid Fund Reg Monthly IDCW | UTIMF | 19-12-2025 | 1103.4677 | View |
| UTI Liquid Fund Reg Quarterly IDCW | UTIMF | 19-12-2025 | 1831.6316 | View |
| UTI Liquid Fund Reg Weekly IDCW | UTIMF | 19-12-2025 | 1053.2909 | View |
| UTI Long Duration Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 10.839 | View |
| UTI Long Duration Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 11.7711 | View |
| UTI Long Duration Fund Reg Gr | UTIMF | 19-12-2025 | 11.7709 | View |
| UTI Long Duration Fund Reg Half Yearly IDCW | UTIMF | 19-12-2025 | 11.7709 | View |
| UTI Long Duration Fund Reg Quarterly IDCW | UTIMF | 19-12-2025 | 11.7709 | View |
| UTI Low Duration Fund Discontinued Annual Div | UTIMF | 19-12-2025 | 3474.8386 | View |
| UTI Low Duration Fund Discontinued Periodic Div | UTIMF | 19-12-2025 | 1066.883 | View |
| UTI Low Duration Fund Discontinued Quarterly Div | UTIMF | 19-12-2025 | 2286.6421 | View |
| UTI Low Duration Fund - Discontinued Bonus Option | UTIMF | 19-12-2025 | 4310.8337 | View |
| UTI Low Duration Fund Discontinued Flexi Dividend | UTIMF | 19-12-2025 | 1086.2559 | View |
| UTI Low Duration Fund Discontinued Growth | UTIMF | 19-12-2025 | 6466.9838 | View |
| UTI Low Duration Fund Discontinued Monthly Div | UTIMF | 19-12-2025 | 1023.2256 | View |
| UTI Low Duration Fund - Regular Plan - Bonus Option | UTIMF | 19-12-2025 | 3056.0126 | View |
| UTI Low Duration Fund Reg Daily IDCW Reinv | UTIMF | 19-12-2025 | 1409.2743 | View |
| UTI Low Duration Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 1390.7064 | View |
| UTI Low Duration Fund Reg Fortnightly IDCW | UTIMF | 19-12-2025 | 1330.4591 | View |
| UTI Low Duration Fund Reg Gr | UTIMF | 19-12-2025 | 3656.4481 | View |
| UTI Low Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-12-2025 | 1443.3824 | View |
| UTI Low Duration Fund Reg Monthly IDCW | UTIMF | 19-12-2025 | 1437.4892 | View |
| UTI Low Duration Fund Reg Quarterly IDCW | UTIMF | 19-12-2025 | 1410.5585 | View |
| UTI Low Duration Fund Reg Weekly IDCW | UTIMF | 19-12-2025 | 1412.8395 | View |
| UTI Medium Duration Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 13.6562 | View |
| UTI Medium Duration Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 13.7551 | View |
| UTI Medium Duration Fund Reg Gr | UTIMF | 19-12-2025 | 18.6191 | View |
| UTI Medium Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-12-2025 | 13.4229 | View |
| UTI Medium Duration Fund Reg Monthly IDCW | UTIMF | 19-12-2025 | 13.4276 | View |
| UTI Medium to Long Duration Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 13.0274 | View |
| UTI Medium to Long Duration Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 14.4083 | View |
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-12-2025 | 14.6395 | View |
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | UTIMF | 19-12-2025 | 19.0315 | View |
| UTI Medium to Long Duration Fund Reg Gr | UTIMF | 19-12-2025 | 74.0996 | View |
| UTI MidCap-Income | UTIMF | 19-12-2025 | 143.4898 | View |
| UTI MidCap Gr | UTIMF | 19-12-2025 | 303.2272 | View |
| UTI MMF Reg Flexi IDCW | UTIMF | 19-12-2025 | 1229.9236 | View |
| UTI MMF Reg Gr | UTIMF | 19-12-2025 | 3178.6768 | View |
| UTI MMF Discont Reg Flexi IDCW | UTIMF | 19-12-2025 | 3963.3043 | View |
| UTI MMF Discont Reg Periodic IDCW | UTIMF | 19-12-2025 | 2607.7709 | View |
| UTI MMF Discont Reg Gr | UTIMF | 19-12-2025 | 7345.1097 | View |
| UTI MNC Reg Income | UTIMF | 19-12-2025 | 207.3404 | View |
| UTI MMF Reg Annual IDCW | UTIMF | 19-12-2025 | 1893.2955 | View |
| UTI MMF Reg Daily IDCW Reinv | UTIMF | 19-12-2025 | 1126.6412 | View |
| UTI MMF Reg Fortn IDCW | UTIMF | 19-12-2025 | 1159.7444 | View |
| UTI MMF Reg Hly IDCW | UTIMF | 19-12-2025 | 1786.2006 | View |
| UTI MMF Reg Mly IDCW | UTIMF | 19-12-2025 | 1039.4483 | View |
| UTI MMF Reg Wly IDCW | UTIMF | 19-12-2025 | 1101.3308 | View |
| UTI Multi Asset Allocation Fund Reg Gr | UTIMF | 19-12-2025 | 79.0239 | View |
| UTI Multi Asset Allocation Fund Reg IDCW | UTIMF | 19-12-2025 | 30.3315 | View |
| UTI Multi Cap Fund Reg Plan Gr | UTIMF | 19-12-2025 | 10.5659 | View |
| UTI Nifty 10 yr Benchmark G-Sec ETF | UTIMF | 19-12-2025 | 26.0515 | View |
| UTI Nifty 200 Momentum 30 Index Fund Reg Gr | UTIMF | 19-12-2025 | 21.1819 | View |
| UTI Nifty 200 Quality 30 Index Fund Reg Gr | UTIMF | 19-12-2025 | 9.2442 | View |
| UTI Nifty 5 yr Benchmark G-Sec ETF | UTIMF | 19-12-2025 | 63.634 | View |
| UTI Nifty 50 ETF | UTIMF | 19-12-2025 | 285.6034 | View |
| UTI Nifty 50 Index Fund Reg Gr | UTIMF | 19-12-2025 | 178.8168 | View |
| UTI Nifty 50 Index Fund Reg IDCW | UTIMF | 19-12-2025 | 90.0876 | View |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | UTIMF | 19-12-2025 | 20.5201 | View |
| UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr | UTIMF | 19-12-2025 | 9.7972 | View |
| UTI Nifty Bank ETF | UTIMF | 19-12-2025 | 60.8986 | View |
| UTI Nifty India Manufacturing Index Fund Reg Gr | UTIMF | 19-12-2025 | 11.7466 | View |
| UTI Nifty IT ETF | UTIMF | 19-12-2025 | 401.965 | View |
| UTI Nifty Midcap 150 ETF | UTIMF | 19-12-2025 | 223.1126 | View |
| UTI Nifty Midcap 150 Index Fund Reg Gr | UTIMF | 19-12-2025 | 10.5538 | View |
| UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr | UTIMF | 19-12-2025 | 13.9717 | View |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr | UTIMF | 19-12-2025 | 10.9031 | View |
| UTI Nifty Next 50 ETF | UTIMF | 19-12-2025 | 73.3472 | View |
| UTI Nifty Next 50 Index Reg Gr | UTIMF | 19-12-2025 | 24.3405 | View |
| UTI Nifty Private Bank Index Fund Reg Gr | UTIMF | 19-12-2025 | 10.4677 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr | UTIMF | 19-12-2025 | 12.2024 | View |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr | UTIMF | 19-12-2025 | 12.4154 | View |
| UTI Nifty50 Equal Weight Index Fund Reg Gr | UTIMF | 19-12-2025 | 15.0242 | View |
| UTI Overnight Reg Daily IDCW | UTIMF | 19-12-2025 | 1370.8617 | View |
| UTI Overnight Reg Periodic IDCW | UTIMF | 19-12-2025 | 1851.8459 | View |
| UTI Quant Fund Reg Gr | UTIMF | 19-12-2025 | 10.6592 | View |
| UTI Retirement Fund - Regular Plan | UTIMF | 19-12-2025 | 50.7359 | View |
| UTI Short Duration Fund Discontinued Reg Dividend Sub Option | UTIMF | 19-12-2025 | 24.2141 | View |
| UTI Short Duration Fund Discontinued Reg Gr Sub Option | UTIMF | 19-12-2025 | 45.8038 | View |
| UTI Short Duration Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 14.3896 | View |
| UTI Short Duration Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 18.5799 | View |
| UTI Short Duration Fund Reg Gr | UTIMF | 19-12-2025 | 32.5389 | View |
| UTI Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-12-2025 | 13.9382 | View |
| UTI Short Duration Fund Reg Monthly IDCW | UTIMF | 19-12-2025 | 12.0287 | View |
| UTI Short Duration Fund Reg Quarterly IDCW | UTIMF | 19-12-2025 | 16.8379 | View |
| UTI Silver ETF Fund of Fund Reg Gr | UTIMF | 19-12-2025 | 25.4669 | View |
| UTI Silver ETF | UTIMF | 19-12-2025 | 194.742 | View |
| UTI Small Cap Reg Gr | UTIMF | 19-12-2025 | 25.2866 | View |
| UTI Small Cap Reg IDCW Pay | UTIMF | 19-12-2025 | 25.2864 | View |
| UTI Transportation and Logistics Income | UTIMF | 19-12-2025 | 135.3646 | View |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION | UTIMF | 19-12-2025 | 3119.1221 | View |
| UTI Ultra Short Duration Fund Reg Annual IDCW | UTIMF | 19-12-2025 | 1424.4782 | View |
| UTI Ultra Short Duration Fund Reg Daily IDCW Reinv | UTIMF | 19-12-2025 | 1047.2868 | View |
| UTI Ultra Short Duration Fund Reg Flexi IDCW | UTIMF | 19-12-2025 | 1680.4288 | View |
| UTI Ultra Short Duration Fund Reg Fortnightly IDCW | UTIMF | 19-12-2025 | 1320.5672 | View |
| UTI Ultra Short Duration Fund Reg Gr | UTIMF | 19-12-2025 | 4353.0625 | View |
| UTI Ultra Short Duration Fund Reg Half-Yearly IDCW | UTIMF | 19-12-2025 | 1006.3571 | View |
| UTI Ultra Short Duration Fund Reg Monthly IDCW | UTIMF | 19-12-2025 | 1108.7763 | View |
| UTI Ultra Short Duration Fund Reg Quarterly IDCW | UTIMF | 19-12-2025 | 1275.1277 | View |
| UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv | UTIMF | 19-12-2025 | 1377.6048 | View |
| UTI Value Fund Reg Gr | UTIMF | 19-12-2025 | 173.091 | View |
| UTI Value Fund Reg IDCW | UTIMF | 19-12-2025 | 50.4433 | View |
| UTI Liquid Cash Plan Reg Gr | UTIMF | 19-12-2025 | 4399.3011 | View |
| UTI Liquid Fund Discont Reg Mly IDCW | UTIMF | 19-12-2025 | 1068.8307 | View |
| UTI Liquid Fund Discont Reg Gr | UTIMF | 19-12-2025 | 3992.1021 | View |
| UTI Liquid Fund Discont Reg Periodic IDCW | UTIMF | 19-12-2025 | 1134.7085 | View |
| UTI Dividend Yield Gr | UTIMF | 19-12-2025 | 180.8962 | View |
| UTI Transportation and Logistics Gr | UTIMF | 19-12-2025 | 293.5628 | View |
| WhiteOak Capital Arbitrage Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 10.836 | View |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 14.658 | View |
| WhiteOak Capital Balanced Hybrid Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 13.227 | View |
| WhiteOak Capital Banking & Financial Services Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 12.891 | View |
| WhiteOak Capital Digital Bharat Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 10.886 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 17.718 | View |
| WhiteOak Capital ELSS Tax Saver Fund Reg IDCW | WhiteOakCapitalMF | 19-12-2025 | 17.718 | View |
| WhiteOak Capital Equity Savings Fund Reg Plan Gr | WhiteOakCapitalMF | 19-12-2025 | 11.247 | View |
| WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 10.627 | View |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | WhiteOakCapitalMF | 19-12-2025 | 17.73 | View |
| WhiteOak Capital Flexi Cap Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 17.73 | View |
| Whiteoak Capital Large & Mid Cap Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 13.553 | View |
| WhiteOak Capital Large Cap Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 15.33 | View |
| WhiteOak Capital Large Cap Fund Reg IDCW | WhiteOakCapitalMF | 19-12-2025 | 15.33 | View |
| WhiteOak Capital Liquid Reg Daily IDCW | WhiteOakCapitalMF | 19-12-2025 | 1001.595 | View |
| WhiteOak Capital Liquid Reg Fortn IDCW | WhiteOakCapitalMF | 19-12-2025 | 1003.2778 | View |
| WhiteOak Capital Liquid Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 1441.4977 | View |
| WhiteOak Capital Liquid Reg Mly IDCW | WhiteOakCapitalMF | 19-12-2025 | 1001.9231 | View |
| WhiteOak Capital Liquid Reg Wly IDCW | WhiteOakCapitalMF | 19-12-2025 | 1002.1191 | View |
| WhiteOak Capital Mid Cap Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 20.077 | View |
| WhiteOak Capital Mid Cap Fund Reg IDCW | WhiteOakCapitalMF | 19-12-2025 | 20.077 | View |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | WhiteOakCapitalMF | 18-12-2025 | 15.122 | View |
| WhiteOak Capital Multi Cap Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 15.446 | View |
| WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr | WhiteOakCapitalMF | 19-12-2025 | 13.835 | View |
| WhiteOak Capital Quality Equity Fund Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 10.643 | View |
| WhiteOak Capital Special Opportunities Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 13.155 | View |
| WhiteOak Capital Ultra Short Duration Reg Daily IDCW | WhiteOakCapitalMF | 19-12-2025 | 1004.9904 | View |
| WhiteOak Capital Ultra Short Duration Reg Fortn IDCW | WhiteOakCapitalMF | 19-12-2025 | 1005.1014 | View |
| WhiteOak Capital Ultra Short Duration Reg Gr | WhiteOakCapitalMF | 19-12-2025 | 1396.2417 | View |
| WhiteOak Capital Ultra Short Duration Reg Mly IDCW | WhiteOakCapitalMF | 19-12-2025 | 1005.038 | View |
| WhiteOak Capital Ultra Short Duration Reg Wly IDCW | WhiteOakCapitalMF | 19-12-2025 | 1006.6838 | View |
| Zerodha BSE SENSEX Index Fund | ZerodhaMF | 19-12-2025 | 10.1848 | View |
| Zerodha Gold ETF | ZerodhaMF | 18-12-2025 | 20.7756 | View |
| Zerodha Nifty 100 ETF | ZerodhaMF | 19-12-2025 | 11.0419 | View |
| Zerodha Nifty 1D Rate Liquid ETF Gr | ZerodhaMF | 19-12-2025 | 111.8959 | View |
| Zerodha Nifty 50 ETF | ZerodhaMF | 19-12-2025 | 10.3252 | View |
| Zerodha Nifty 8-13 Yr G-Sec ETF | ZerodhaMF | 19-12-2025 | 29.6241 | View |
| Zerodha Nifty Midcap 150 ETF | ZerodhaMF | 19-12-2025 | 11.051 | View |
| Zerodha Nifty Smallcap 100 ETF | ZerodhaMF | 19-12-2025 | 9.8095 | View |
| Zerodha Silver ETF | ZerodhaMF | 18-12-2025 | 20.2479 | View |
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